Full & Historical Holdings

Government Securities Portfolio


Return to previous page View Fund Profile
View Historical Holdings by Month
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
TYM24F00 TYM24F00 UST Bond 10Yr Future JUN 18 24 603 $0.00 0.00% $66,593,812.50 22.86% - U.S. Governments United States
91282CJS 91282CJS US Treasury Note 4.25% DEC 31 25 11,354,000 $11,346,162.94 3.89% $11,346,162.93 3.89% - U.S. Governments United States
912810RB 912810RB US Treasury Bond 2.875% MAY 15 43 13,519,500 $10,755,053.55 3.69% $10,755,053.55 3.69% - U.S. Governments United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 14,059,000 $10,205,062.14 3.50% $10,205,062.14 3.50% - U.S. Governments United States
FVM24F00 FVM24F00 UST Bond 5Yr Future JUN 28 24 90 $0.00 0.00% $9,621,562.50 3.30% - U.S. Governments United States
91282CGT 91282CGT US Treasury Note 3.625% MAR 31 28 9,593,000 $9,487,677.28 3.26% $9,487,677.29 3.26% - U.S. Governments United States
912810QZ 912810QZ US Treasury Bond 3.125% FEB 15 43 8,176,700 $6,721,172.95 2.31% $6,721,172.95 2.31% - U.S. Governments United States
912828WJ 912828WJ US Treasury Note 2.5% MAY 15 24 5,385,000 $5,392,810.73 1.85% $5,392,810.73 1.85% - U.S. Governments United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 6,798,075 $5,368,200.66 1.84% $5,368,200.65 1.84% - Mortgage-Backed Securities United States
91282CCB 91282CCB US Treasury Note 1.625% MAY 15 31 6,239,000 $5,257,645.71 1.80% $5,257,645.70 1.80% - U.S. Governments United States
91282CHW 91282CHW US Treasury Note 4.125% AUG 31 30 5,164,000 $5,117,981.80 1.76% $5,117,981.80 1.76% - U.S. Governments United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 4,984,000 $5,057,145.07 1.74% $5,057,145.08 1.74% - U.S. Governments United States
3137BFXT 3137BFXT Freddie Mac Multifamily Structured Pass Through Certificates 2.67% DEC 25 24 3,924,000 $3,855,181.28 1.32% $3,855,181.28 1.32% - Mortgage-Backed Securities United States
912828Z9 912828Z9 US Treasury Note 1.5% FEB 15 30 3,800,000 $3,253,130.15 1.12% $3,253,130.15 1.12% - U.S. Governments United States
91282CFK 91282CFK US Treasury Note 3.5% SEP 15 25 3,258,000 $3,247,887.30 1.11% $3,247,887.29 1.11% - U.S. Governments United States
WNM24F00 WNM24F00 UST Ultra Bond Future JUN 18 24 24 $0.00 0.00% $3,069,000.00 1.05% - U.S. Governments United States
3140A1F5 3140A1F5 Fannie Mae 6% NOV 01 53 3,014,468 $3,043,028.32 1.04% $3,043,028.32 1.04% - Mortgage-Backed Securities United States
912810EW 912810EW US Treasury Note 6% FEB 15 26 2,699,000 $2,776,311.25 0.95% $2,776,311.26 0.95% - U.S. Governments United States
9128285T 9128285T US Treasury Note 2.625% DEC 31 25 2,800,000 $2,712,020.44 0.93% $2,712,020.44 0.93% - U.S. Governments United States
91282CGU 91282CGU US Treasury Note 3.875% MAR 31 25 2,660,000 $2,671,709.03 0.92% $2,671,709.03 0.92% - U.S. Governments United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 3,049,692 $2,487,493.60 0.85% $2,487,493.60 0.85% - Mortgage-Backed Securities United States
3132L5AD 3132L5AD Freddie Mac Gold 3% APR 01 43 2,725,330 $2,430,692.93 0.83% $2,430,692.93 0.83% - Mortgage-Backed Securities United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 2,964,707 $2,336,378.59 0.80% $2,336,378.59 0.80% - Mortgage-Backed Securities United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 2,923,482 $2,305,524.11 0.79% $2,305,524.11 0.79% - Mortgage-Backed Securities United States
3137HBCF 3137HBCF Freddie Mac Multifamily Structured Pass Through Certificates 5% NOV 25 28 2,000,000 $2,026,249.93 0.70% $2,026,249.93 0.70% - Mortgage-Backed Securities United States
912810EX 912810EX US Treasury Note 6.75% AUG 15 26 1,862,000 $1,960,788.48 0.67% $1,960,788.47 0.67% - U.S. Governments United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 1,937,573 $1,935,691.17 0.66% $1,935,691.17 0.66% - Mortgage-Backed Securities United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 2,277,621 $1,933,102.49 0.66% $1,933,102.50 0.66% - Mortgage-Backed Securities United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 2,002,347 $1,921,178.17 0.66% $1,921,178.17 0.66% - Mortgage-Backed Securities United States
3132JNDC 3132JNDC Freddie Mac Gold 3.5% AUG 01 43 1,996,405 $1,829,037.17 0.63% $1,829,037.16 0.63% - Mortgage-Backed Securities United States
21H02064 21H02064 Ginnie Mae 2% APR TBA 2,200,000 $1,794,303.64 0.62% $1,794,303.64 0.62% - Mortgage-Backed Securities United States
91282CDJ 91282CDJ US Treasury Note 1.375% NOV 15 31 2,119,500 $1,728,921.90 0.59% $1,728,921.90 0.59% - U.S. Governments United States
38384JC8 38384JC8 Ginnie Mae 6% FEB 20 52 1,477,784 $1,497,872.63 0.51% $1,497,872.63 0.51% - Mortgage-Backed Securities United States
38384J5R 38384J5R STRU BA-2443 B 6.000 FEB 20 54 1,448,864 $1,467,427.58 0.50% $1,467,427.57 0.50% - Mortgage-Backed Securities United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 1,465,554 $1,437,503.65 0.49% $1,437,503.65 0.49% - Mortgage-Backed Securities United States
3137HADA 3137HADA Freddie Mac Multifamily Structured Pass Through Certificates 6.051% JUL 25 33 1,427,522 $1,431,667.37 0.49% $1,431,667.38 0.49% - Mortgage-Backed Securities United States
3137FBTA 3137FBTA Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 24 1,440,069 $1,426,645.88 0.49% $1,426,645.87 0.49% - Mortgage-Backed Securities United States
3136AF5A 3136AF5A Fannie Mae REMICS 3% AUG 25 33 1,508,987 $1,425,147.76 0.49% $1,425,147.76 0.49% - Mortgage-Backed Securities United States
04002VAC 04002VAC AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,405,000 $1,383,821.21 0.48% $1,383,821.21 0.48% - Commercial Mortgage-Backed Securities United States
38383WQB 38383WQB Ginnie Mae 5.534% SEP 20 41 1,372,845 $1,350,087.50 0.46% $1,350,087.51 0.46% - Mortgage-Backed Securities United States
3137FNXA 3137FNXA Freddie Mac Multifamily Structured Pass Through Certificates 5.966% AUG 25 29 1,343,541 $1,345,881.75 0.46% $1,345,881.75 0.46% - Mortgage-Backed Securities United States
01F02263 01F02263 Fannie Mae or Freddie Mac 2.5% MAR TBA 1,625,000 $1,336,307.61 0.46% $1,334,953.44 0.46% - Mortgage-Backed Securities United States
3137H95V 3137H95V Freddie Mac Multifamily Structured Pass Through Certificates 6.081% SEP 25 32 1,287,351 $1,293,577.32 0.44% $1,293,577.32 0.44% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 1,459,504 $1,284,432.13 0.44% $1,284,432.13 0.44% - Mortgage-Backed Securities United States
00500RAC 00500RAC ACREC 2021-FL1 Ltd 144A 6.936% OCT 16 36 1,293,000 $1,268,208.56 0.44% $1,268,208.56 0.44% - Commercial Mortgage-Backed Securities United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,344,000 $1,263,503.75 0.43% $1,263,503.75 0.43% - Commercial Mortgage-Backed Securities United States
31292LSC 31292LSC Freddie Mac Gold 3.5% JUL 01 42 1,351,542 $1,243,761.04 0.43% $1,243,761.04 0.43% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 1,493,360 $1,232,825.57 0.42% $1,232,825.58 0.42% - Mortgage-Backed Securities United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 1,471,751 $1,228,506.33 0.42% $1,228,506.33 0.42% - Mortgage-Backed Securities United States
3136ALML 3136ALML Fannie Mae REMICS 3% NOV 25 44 1,347,798 $1,173,529.83 0.40% $1,173,529.82 0.40% - Mortgage-Backed Securities United States
31418EBJ 31418EBJ Fannie Mae 2% FEB 01 42 1,388,570 $1,160,078.82 0.40% $1,160,078.82 0.40% - Mortgage-Backed Securities United States
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 1,256,610 $1,158,773.48 0.40% $1,158,773.48 0.40% - Mortgage-Backed Securities United States
3137HB3G 3137HB3G Freddie Mac Multifamily Structured Pass Through Certificates 4.86% OCT 25 28 1,135,439 $1,143,602.24 0.39% $1,143,602.24 0.39% - Mortgage-Backed Securities United States
3140XJJ6 3140XJJ6 Fannie Mae 2.5% JUL 01 37 1,240,797 $1,131,102.09 0.39% $1,131,102.08 0.39% - Mortgage-Backed Securities United States
36179TLR 36179TLR Ginnie Mae II Pool 3.000 NOV 20 47 1,270,302 $1,130,872.42 0.39% $1,130,872.43 0.39% - Mortgage-Backed Securities United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 1,304,567 $1,107,347.81 0.38% $1,107,347.81 0.38% - Mortgage-Backed Securities United States
53947XAE 53947XAE LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 1,110,500 $1,099,398.72 0.38% $1,099,398.72 0.38% - Commercial Mortgage-Backed Securities United States
03880KAC 03880KAC Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.832% AUG 15 34 1,107,000 $1,083,062.29 0.37% $1,083,062.29 0.37% - Collateralized Debt Obligations United States
35563P7E 35563P7E Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 1,201,025 $1,031,861.82 0.35% $1,031,861.82 0.35% - Mortgage-Backed Securities United States
3138ERQS 3138ERQS Fannie Mae 3% DEC 01 31 1,062,321 $1,010,420.72 0.35% $1,010,420.72 0.35% - Mortgage-Backed Securities United States
3136B13S 3136B13S Fannie Mae REMICS 3.5% JUN 25 48 1,121,408 $991,914.93 0.34% $991,914.93 0.34% - Mortgage-Backed Securities United States
3133KN2Y 3133KN2Y Freddie Mac Pool 2.5% MAR 01 52 1,168,281 $962,468.47 0.33% $962,468.47 0.33% - Mortgage-Backed Securities United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 1,061,280 $919,368.46 0.32% $919,368.46 0.32% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 1,041,100 $894,156.65 0.31% $894,156.64 0.31% - Mortgage-Backed Securities United States
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 5.976% MAR 25 29 892,248 $893,156.89 0.31% $893,156.89 0.31% - Mortgage-Backed Securities United States
3137FQ2W 3137FQ2W Freddie Mac Multifamily Structured Pass Through Certificates 6.006% SEP 25 29 876,570 $878,414.95 0.30% $878,414.96 0.30% - Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 1,076,220 $879,264.78 0.30% $877,928.51 0.30% - Mortgage-Backed Securities United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 866,947 $866,470.23 0.30% $866,470.23 0.30% - Residential Mortgage Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 871,807 $850,974.28 0.29% $850,974.28 0.29% - Mortgage-Backed Securities United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 836,500 $824,033.85 0.28% $824,033.85 0.28% - Collateralized Debt Obligations United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 833,239 $817,792.40 0.28% $817,792.40 0.28% - Mortgage-Backed Securities United States
3140QSKM 3140QSKM Fannie Mae 5% APR 01 53 832,403 $810,897.78 0.28% $810,897.77 0.28% - Mortgage-Backed Securities United States
3140XLPD 3140XLPD Fannie Mae 2.5% MAY 01 53 977,271 $807,246.22 0.28% $807,246.22 0.28% - Mortgage-Backed Securities United States
3140XHGD 3140XHGD Fannie Mae 2.5% FEB 01 52 977,928 $806,070.94 0.28% $806,070.94 0.28% - Mortgage-Backed Securities United States
3137HBFY 3137HBFY Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 28 795,111 $796,817.21 0.27% $796,817.20 0.27% - Mortgage-Backed Securities United States
3133KYWE 3133KYWE Freddie Mac Pool 2% FEB 01 42 947,231 $791,175.85 0.27% $791,175.85 0.27% - Mortgage-Backed Securities United States
3137B45J 3137B45J Freddie Mac REMICS 3.5% AUG 15 33 825,844 $787,453.80 0.27% $787,453.80 0.27% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 951,646 $785,603.76 0.27% $785,603.75 0.27% - Mortgage-Backed Securities United States
3138WD3L 3138WD3L Fannie Mae 3.5% FEB 01 45 833,155 $767,675.88 0.26% $767,675.88 0.26% - Mortgage-Backed Securities United States
055731AC 055731AC BSPDF 2021-FL1 Issuer Ltd 144A 6.912% OCT 15 36 777,500 $752,127.72 0.26% $752,127.73 0.26% - Collateralized Debt Obligations United States
3140MHS3 3140MHS3 Fannie Mae 2.5% MAR 01 52 898,346 $750,088.37 0.26% $750,088.37 0.26% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 882,336 $736,824.95 0.25% $736,824.95 0.25% - Mortgage-Backed Securities United States
00501BAA 00501BAA ACREC 2023-FL2 LLC 144A 7.548% FEB 19 38 729,883 $732,651.31 0.25% $732,651.31 0.25% - Commercial Mortgage-Backed Securities United States
3138ER5E 3138ER5E Fannie Mae 4% MAY 01 44 769,612 $727,115.07 0.25% $727,115.08 0.25% - Mortgage-Backed Securities United States
3137AXU7 3137AXU7 Freddie Mac REMICS 3% JAN 15 33 767,369 $716,730.78 0.25% $716,730.78 0.25% - Mortgage-Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 862,899 $716,268.38 0.25% $716,268.38 0.25% - Mortgage-Backed Securities United States
3137FMVC 3137FMVC Freddie Mac REMICS 3% AUG 25 49 783,141 $703,303.94 0.24% $703,303.94 0.24% - Mortgage-Backed Securities United States
3137AT2J 3137AT2J Freddie Mac REMICS 3% AUG 15 32 750,000 $695,908.82 0.24% $695,908.82 0.24% - Mortgage-Backed Securities United States
61772TBN 61772TBN Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54 13,325,130 $695,532.54 0.24% $695,532.54 0.24% - Commercial Mortgage-Backed Securities United States
3140NRTV 3140NRTV Fannie Mae 6% NOV 01 53 688,521 $695,148.72 0.24% $695,148.72 0.24% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 819,516 $682,984.31 0.23% $682,984.32 0.23% - Mortgage-Backed Securities United States
3133AMSH 3133AMSH Freddie Mac Pool 1.5% MAY 01 51 907,706 $680,885.35 0.23% $680,885.36 0.23% - Mortgage-Backed Securities United States
3136A84D 3136A84D Fannie Mae REMICS 3% OCT 25 32 726,746 $678,424.95 0.23% $678,424.95 0.23% - Mortgage-Backed Securities United States
35563P7F 35563P7F Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61 755,528 $678,086.14 0.23% $678,086.14 0.23% - Mortgage-Backed Securities United States
03881CAE 03881CAE Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.932% DEC 15 35 671,500 $656,459.56 0.23% $656,459.55 0.23% - Collateralized Debt Obligations United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 664,500 $654,805.20 0.22% $654,805.20 0.22% - Collateralized Debt Obligations United States
3132DWD6 3132DWD6 Freddie Mac Pool 3% JUL 01 52 757,752 $650,803.40 0.22% $650,803.40 0.22% - Mortgage-Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 695,220 $647,193.46 0.22% $647,193.46 0.22% - Mortgage-Backed Securities United States
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 811,686 $639,767.65 0.22% $639,767.65 0.22% - Mortgage-Backed Securities United States
3136ABKG 3136ABKG Fannie Mae REMICS 3% JAN 25 33 684,904 $637,206.81 0.22% $637,206.81 0.22% - Mortgage-Backed Securities United States
3137HB3D 3137HB3D Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 625,000 $634,901.48 0.22% $634,901.48 0.22% - Mortgage-Backed Securities United States
3133B2S7 3133B2S7 Freddie Mac Pool 3% JAN 01 52 729,805 $626,755.99 0.22% $626,755.99 0.22% - Mortgage-Backed Securities United States
31416BL6 31416BL6 Fannie Mae 5.5% FEB 01 38 606,303 $618,375.79 0.21% $618,375.79 0.21% - Mortgage-Backed Securities United States
31418ECH 31418ECH Fannie Mae 2.5% MAR 01 42 702,341 $608,414.37 0.21% $608,414.37 0.21% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 697,162 $603,139.52 0.21% $603,139.51 0.21% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 698,703 $601,195.75 0.21% $601,195.75 0.21% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 631,192 $594,974.02 0.20% $594,974.02 0.20% - Mortgage-Backed Securities United States
055731AA 055731AA BSPDF 2021-FL1 Issuer Ltd 144A 6.632% OCT 15 36 603,961 $594,898.28 0.20% $594,898.28 0.20% - Collateralized Debt Obligations United States
3140XFGA 3140XFGA Fannie Mae 2.5% JAN 01 52 710,559 $593,477.82 0.20% $593,477.82 0.20% - Mortgage-Backed Securities United States
3140XDY6 3140XDY6 Fannie Mae 2.5% DEC 01 51 711,339 $590,470.20 0.20% $590,470.19 0.20% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 707,815 $587,402.40 0.20% $587,402.40 0.20% - Mortgage-Backed Securities United States
3132DPPP 3132DPPP Freddie Mac Pool 2% AUG 01 51 741,546 $586,330.73 0.20% $586,330.73 0.20% - Mortgage-Backed Securities United States
23346CAA 23346CAA DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27 582,176 $583,977.84 0.20% $583,977.84 0.20% - Asset Backed Securities United States
3140QFA6 3140QFA6 Fannie Mae 2.5% OCT 01 50 692,796 $582,880.12 0.20% $582,880.12 0.20% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 689,283 $575,903.75 0.20% $575,903.75 0.20% - Mortgage-Backed Securities United States
3138EH3F 3138EH3F Fannie Mae 4% OCT 01 41 607,248 $573,753.50 0.20% $573,753.50 0.20% - Mortgage-Backed Securities United States
38122NB7 38122NB7 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 615,000 $571,417.47 0.20% $571,417.47 0.20% - Municipal United States
3140XFLN 3140XFLN Fannie Mae 3% JAN 01 52 648,899 $565,472.90 0.19% $565,472.90 0.19% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 679,231 $560,308.75 0.19% $560,308.75 0.19% - Mortgage-Backed Securities United States
31418D7K 31418D7K Fannie Mae 2% DEC 01 36 630,797 $558,212.70 0.19% $558,212.70 0.19% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 643,456 $557,120.74 0.19% $557,120.74 0.19% - Mortgage-Backed Securities United States
165183DA 165183DA Chesapeake Funding II LLC 144A 6.4% OCT 15 35 553,829 $556,361.96 0.19% $556,361.95 0.19% - Asset Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 556,223 $545,751.57 0.19% $545,751.58 0.19% - Mortgage-Backed Securities United States
24702HAC 24702HAC Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 538,620 $539,352.12 0.19% $539,352.12 0.19% - Asset Backed Securities United States
35563PML 35563PML Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 582,567 $530,562.89 0.18% $530,562.88 0.18% - Mortgage-Backed Securities United States
12655KAE 12655KAE CPS Auto Receivables Trust 2019-D 144A 3.86% OCT 15 25 530,395 $529,626.03 0.18% $529,626.03 0.18% - Asset Backed Securities United States
3137FQ2Q 3137FQ2Q Freddie Mac Multifamily Structured Pass Through Certificates 5.966% SEP 25 29 521,784 $522,142.68 0.18% $522,142.68 0.18% - Mortgage-Backed Securities United States
912810QC 912810QC US Treasury Bond 4.5% AUG 15 39 512,500 $521,498.23 0.18% $521,498.23 0.18% - U.S. Governments United States
20848FAA 20848FAA Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 563,000 $513,537.27 0.18% $513,537.27 0.18% - Corporate Debt United States
31418EF4 31418EF4 Fannie Mae 5% JUN 01 52 523,578 $510,578.05 0.18% $510,578.06 0.18% - Mortgage-Backed Securities United States
3140XL6Z 3140XL6Z Fannie Mae 2.5% MAY 01 52 609,703 $502,565.32 0.17% $502,565.33 0.17% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 591,237 $501,858.57 0.17% $501,858.58 0.17% - Mortgage-Backed Securities United States
3140XLVT 3140XLVT Fannie Mae 2.5% OCT 01 51 607,778 $500,987.68 0.17% $500,987.68 0.17% - Mortgage-Backed Securities United States
3136AWFW 3136AWFW Fannie Mae REMICS 3% MAY 25 39 538,350 $491,226.46 0.17% $491,226.46 0.17% - Mortgage-Backed Securities United States
3136ACPT 3136ACPT Fannie Mae REMICS 1.75% OCT 25 41 532,057 $485,580.01 0.17% $485,580.01 0.17% - Mortgage-Backed Securities United States
3137FAWU 3137FAWU Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 28,765,295 $477,602.15 0.16% $477,602.15 0.16% - Mortgage-Backed Securities United States
3136AGHA 3136AGHA Fannie Mae REMICS FRB JUN 25 33 494,450 $474,278.13 0.16% $474,278.14 0.16% - Mortgage-Backed Securities United States
3138ERQU 3138ERQU Fannie Mae 3% DEC 01 31 498,039 $472,917.63 0.16% $472,917.63 0.16% - Mortgage-Backed Securities United States
31419AT4 31419AT4 Fannie Mae 5% NOV 01 33 473,757 $472,072.19 0.16% $472,072.18 0.16% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 561,976 $468,517.59 0.16% $468,517.59 0.16% - Mortgage-Backed Securities United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 4,905,689 $463,923.35 0.16% $463,923.35 0.16% - Mortgage-Backed Securities United States
75575WAA 75575WAA Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 463,390 $459,654.50 0.16% $459,654.50 0.16% - Collateralized Debt Obligations United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 579,182 $457,426.79 0.16% $457,426.80 0.16% - Mortgage-Backed Securities United States
3140XGFW 3140XGFW Fannie Mae 2.5% FEB 01 52 551,988 $456,258.62 0.16% $456,258.62 0.16% - Mortgage-Backed Securities United States
3140FDVW 3140FDVW Fannie Mae 3% SEP 01 46 515,938 $452,704.40 0.16% $452,704.40 0.16% - Mortgage-Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 546,766 $451,539.04 0.16% $451,539.05 0.16% - Mortgage-Backed Securities United States
08162RAF 08162RAF Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 7,582,486 $451,443.79 0.16% $451,443.79 0.16% - Commercial Mortgage-Backed Securities United States
3137FPJC 3137FPJC Freddie Mac Multifamily Structured Pass Through Certificates 5.966% AUG 25 29 450,254 $450,637.94 0.15% $450,637.94 0.15% - Mortgage-Backed Securities United States
3137BSY9 3137BSY9 Freddie Mac REMICS 4% JAN 15 55 458,409 $447,443.09 0.15% $447,443.09 0.15% - Mortgage-Backed Securities United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 5.966% JUL 25 29 438,775 $439,501.28 0.15% $439,501.29 0.15% - Mortgage-Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 6,725,310 $435,369.12 0.15% $435,369.12 0.15% - Commercial Mortgage-Backed Securities United States
3140XNCU 3140XNCU Fannie Mae 4% AUG 01 51 466,282 $434,831.72 0.15% $434,831.73 0.15% - Mortgage-Backed Securities United States
3137F4D6 3137F4D6 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 39,734,289 $434,197.16 0.15% $434,197.17 0.15% - Mortgage-Backed Securities United States
3138A5GN 3138A5GN Fannie Mae 4% FEB 01 41 449,427 $424,624.19 0.15% $424,624.19 0.15% - Mortgage-Backed Securities United States
912828K7 912828K7 US Treasury Note 2% AUG 15 25 438,000 $421,148.96 0.14% $421,148.96 0.14% - U.S. Governments United States
35563PLK 35563PLK Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 462,714 $416,983.71 0.14% $416,983.71 0.14% - Mortgage-Backed Securities United States
36179YAR 36179YAR Ginnie Mae II 5% JUL 20 53 421,274 $413,309.27 0.14% $413,309.26 0.14% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 433,896 $409,962.62 0.14% $409,962.62 0.14% - Mortgage-Backed Securities United States
3137F84D 3137F84D Freddie Mac Multifamily Structured Pass Through Certificates 5.816% DEC 25 29 400,000 $398,129.57 0.14% $398,129.57 0.14% - Mortgage-Backed Securities United States
78414SAC 78414SAC SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 397,000 $397,398.15 0.14% $397,398.14 0.14% - Asset Backed Securities United States
83162CVK 83162CVK United States Small Business Administration 2.22% MAR 01 33 425,738 $391,745.75 0.13% $391,745.75 0.13% - Agency United States
3140XCTH 3140XCTH Fannie Mae 2.5% APR 01 51 471,831 $391,767.14 0.13% $391,767.14 0.13% - Mortgage-Backed Securities United States
31402DP7 31402DP7 Fannie Mae 5.5% NOV 01 34 383,795 $391,428.88 0.13% $391,428.88 0.13% - Mortgage-Backed Securities United States
3137FPHM 3137FPHM Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29 7,619,749 $390,011.15 0.13% $390,011.15 0.13% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 4,034,514 $389,480.80 0.13% $389,480.79 0.13% - Mortgage-Backed Securities United States
06541ABM 06541ABM BANK 2021-BNK31 FRB FEB 15 54 5,758,604 $389,526.79 0.13% $389,526.79 0.13% - Commercial Mortgage-Backed Securities United States
98163UAC 98163UAC World Omni Select Auto Trust 2023-A 6.175% MAR 15 27 387,276 $388,731.70 0.13% $388,731.70 0.13% - Asset Backed Securities United States
3137H8VN 3137H8VN Freddie Mac REMICS 4.5% AUG 25 37 410,000 $388,520.80 0.13% $388,520.80 0.13% - Mortgage-Backed Securities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 7,432,958 $388,218.48 0.13% $388,218.48 0.13% - Mortgage-Backed Securities United States
3137BWP9 3137BWP9 Freddie Mac REMICS 3.5% JUN 15 28 395,421 $386,438.41 0.13% $386,438.41 0.13% - Mortgage-Backed Securities United States
02531AAA 02531AAA American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 378,000 $379,651.01 0.13% $379,651.00 0.13% - Asset Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 441,198 $378,998.91 0.13% $378,998.91 0.13% - Mortgage-Backed Securities United States
35563PMN 35563PMN Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59 447,905 $378,827.66 0.13% $378,827.67 0.13% - Mortgage-Backed Securities United States
889184AF 889184AF Toledo Hospital 5.325% NOV 15 28 370,000 $378,568.70 0.13% $378,568.70 0.13% - Corporate Debt United States
3136AWYJ 3136AWYJ Fannie Mae REMICS 3% MAY 25 53 390,857 $377,747.87 0.13% $377,747.87 0.13% - Mortgage-Backed Securities United States
3137H5DT 3137H5DT Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31 11,887,771 $376,374.27 0.13% $376,374.27 0.13% - Mortgage-Backed Securities United States
08163JAG 08163JAG Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 7,528,458 $375,598.57 0.13% $375,598.57 0.13% - Commercial Mortgage-Backed Securities United States
3128M9LS 3128M9LS Freddie Mac Gold 3.5% DEC 01 42 403,708 $373,387.16 0.13% $373,387.16 0.13% - Mortgage-Backed Securities United States
31418D4Y 31418D4Y Fannie Mae 2.5% OCT 01 51 450,631 $372,747.44 0.13% $372,747.44 0.13% - Mortgage-Backed Securities United States
3137BNPS 3137BNPS Freddie Mac REMICS 3% JUN 15 45 400,060 $367,276.41 0.13% $367,276.41 0.13% - Mortgage-Backed Securities United States
3137FVNC 3137FVNC Freddie Mac Multifamily Structured Pass Through Certificates 5.711% JUN 25 30 367,183 $366,130.01 0.13% $366,130.01 0.13% - Mortgage-Backed Securities United States
36297GSD 36297GSD Ginnie Mae I 3.5% DEC 15 41 391,230 $364,736.96 0.13% $364,736.95 0.13% - Mortgage-Backed Securities United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 459,657 $364,770.38 0.13% $364,770.38 0.13% - Mortgage-Backed Securities United States
3128MJW5 3128MJW5 Freddie Mac Gold 3.5% SEP 01 45 398,754 $363,007.07 0.12% $363,007.07 0.12% - Mortgage-Backed Securities United States
3132DMYS 3132DMYS Freddie Mac Pool 1.5% OCT 01 51 482,819 $361,496.50 0.12% $361,496.49 0.12% - Mortgage-Backed Securities United States
35563PLH 35563PLH Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58 384,237 $360,945.35 0.12% $360,945.35 0.12% - Mortgage-Backed Securities United States
3132JAJ9 3132JAJ9 Freddie Mac Gold 3% MAY 01 43 403,591 $359,956.74 0.12% $359,956.74 0.12% - Mortgage-Backed Securities United States
3128P8FJ 3128P8FJ Freddie Mac Gold 3% JAN 01 38 391,570 $357,980.10 0.12% $357,980.09 0.12% - Mortgage-Backed Securities United States
36179RBW 36179RBW Ginnie Mae II 3% APR 20 45 394,117 $353,216.03 0.12% $353,216.04 0.12% - Mortgage-Backed Securities United States
3136A8KR 3136A8KR Fannie Mae REMICS 2.5% JAN 25 42 383,996 $351,947.72 0.12% $351,947.72 0.12% - Mortgage-Backed Securities United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 5,766,774 $350,924.72 0.12% $350,924.72 0.12% - Commercial Mortgage-Backed Securities United States
83162CVR 83162CVR United States Small Business Administration 3.15% JUL 01 33 371,916 $348,931.95 0.12% $348,931.95 0.12% - Agency United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 419,392 $348,821.72 0.12% $348,821.72 0.12% - Mortgage-Backed Securities United States
912810FA 912810FA US Treasury Note 6.375% AUG 15 27 326,000 $347,562.51 0.12% $347,562.51 0.12% - U.S. Governments United States
3137B0CN 3137B0CN Freddie Mac REMICS 3.5% SEP 15 41 361,679 $347,377.59 0.12% $347,377.58 0.12% - Mortgage-Backed Securities United States
36297GLY 36297GLY Ginnie Mae I 4.5% AUG 15 39 347,311 $346,549.58 0.12% $346,549.58 0.12% - Mortgage-Backed Securities United States
3136BQTK 3136BQTK Fannie Mae REMICS 5.736% OCT 25 39 351,367 $345,780.38 0.12% $345,780.38 0.12% - Mortgage-Backed Securities United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 374,906 $342,483.79 0.12% $342,483.78 0.12% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 361,929 $342,426.45 0.12% $342,426.45 0.12% - Mortgage-Backed Securities United States
31418EVB 31418EVB Fannie Mae 6.5% AUG 01 53 334,599 $342,306.29 0.12% $342,306.30 0.12% - Mortgage-Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 361,602 $341,658.67 0.12% $341,658.67 0.12% - Mortgage-Backed Securities United States
80288AAB 80288AAB Santander Drive Auto Receivables Trust 2024-1 5.71% FEB 16 27 340,000 $340,974.12 0.12% $340,974.13 0.12% - Asset Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 429,577 $339,656.57 0.12% $339,656.57 0.12% - Mortgage-Backed Securities United States
3138E2LH 3138E2LH Fannie Mae 3.5% JAN 01 42 365,889 $336,341.88 0.12% $336,341.87 0.12% - Mortgage-Backed Securities United States
3137F5LP 3137F5LP Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 338,831 $335,882.03 0.12% $335,882.04 0.12% - Mortgage-Backed Securities United States
35563PKJ 35563PKJ Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 375,348 $334,947.19 0.12% $334,947.19 0.12% - Mortgage-Backed Securities United States
3128MJXK 3128MJXK Freddie Mac Gold 3.5% DEC 01 45 365,976 $333,165.77 0.11% $333,165.77 0.11% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 339,518 $332,913.17 0.11% $332,913.17 0.11% - Mortgage-Backed Securities United States
3138EK6N 3138EK6N Fannie Mae 4% MAY 01 43 351,917 $332,483.86 0.11% $332,483.86 0.11% - Mortgage-Backed Securities United States
3140NGC6 3140NGC6 Fannie Mae 5% MAY 01 53 339,168 $330,448.56 0.11% $330,448.56 0.11% - Mortgage-Backed Securities United States
3140MHS4 3140MHS4 Fannie Mae 2.5% MAR 01 52 394,744 $328,934.22 0.11% $328,934.22 0.11% - Mortgage-Backed Securities United States
31398JUK 31398JUK Freddie Mac REMICS 5% JUN 15 38 328,744 $326,394.58 0.11% $326,394.58 0.11% - Mortgage-Backed Securities United States
31292LLA 31292LLA Freddie Mac Gold 3.5% MAY 01 42 354,384 $325,973.90 0.11% $325,973.90 0.11% - Mortgage-Backed Securities United States
3137HBC5 3137HBC5 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 318,263 $322,205.09 0.11% $322,205.09 0.11% - Mortgage-Backed Securities United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 400,623 $321,769.03 0.11% $321,769.02 0.11% - Mortgage-Backed Securities United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 364,956 $320,928.63 0.11% $320,928.63 0.11% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 338,663 $320,080.61 0.11% $320,080.61 0.11% - Mortgage-Backed Securities United States
3140MPX6 3140MPX6 Fannie Mae 2.5% JUN 01 52 387,681 $319,890.77 0.11% $319,890.77 0.11% - Mortgage-Backed Securities United States
36179YFK 36179YFK Ginnie Mae II 5% SEP 20 53 322,723 $316,621.48 0.11% $316,621.47 0.11% - Mortgage-Backed Securities United States
24702EAB 24702EAB Dell Equipment Finance Trust 2023-3 144A 6.1% APR 23 29 314,000 $315,703.51 0.11% $315,703.51 0.11% - Asset Backed Securities United States
3132DNV5 3132DNV5 Freddie Mac Pool 2% DEC 01 51 397,467 $314,739.38 0.11% $314,739.38 0.11% - Mortgage-Backed Securities United States
57563RRA 57563RRA Massachusetts Educational Financing Authority MA Txbl-Ser A 2.682 JUL 01 27 335,000 $313,758.45 0.11% $313,758.45 0.11% - Municipal United States
3140QN7M 3140QN7M Fannie Mae 3.5% MAY 01 52 346,454 $310,649.50 0.11% $310,649.50 0.11% - Mortgage-Backed Securities United States
3132DQDZ 3132DQDZ Freddie Mac Pool 5.5% APR 01 53 307,954 $309,888.09 0.11% $309,888.08 0.11% - Mortgage-Backed Securities United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 308,812 $309,672.48 0.11% $309,672.49 0.11% - Residential Mortgage Backed Securities United States
21H03063 21H03063 Ginnie Mae 3% MAR TBA 350,000 $307,372.29 0.11% $306,818.12 0.11% - Mortgage-Backed Securities United States
3137FBBZ 3137FBBZ Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 23,601,494 $306,183.26 0.11% $306,183.26 0.11% - Mortgage-Backed Securities United States
31417F3J 31417F3J Fannie Mae 3.5% APR 01 43 323,961 $296,845.19 0.10% $296,845.19 0.10% - Mortgage-Backed Securities United States
3138AA5A 3138AA5A Fannie Mae 4.5% APR 01 41 301,475 $295,172.48 0.10% $295,172.48 0.10% - Mortgage-Backed Securities United States
36202FXC 36202FXC Ginnie Mae II 4.5% SEP 20 41 295,359 $290,500.20 0.10% $290,500.19 0.10% - Mortgage-Backed Securities United States
3140N24Z 3140N24Z Fannie Mae 4.5% SEP 01 52 302,515 $289,234.75 0.10% $289,234.74 0.10% - Mortgage-Backed Securities United States
31418DYB 31418DYB Fannie Mae 2% APR 01 51 359,999 $284,724.20 0.10% $284,724.20 0.10% - Mortgage-Backed Securities United States
31403DD9 31403DD9 Fannie Mae 5.5% JAN 01 36 278,640 $284,187.53 0.10% $284,187.53 0.10% - Mortgage-Backed Securities United States
31397BYP 31397BYP Freddie Mac REMICS 6% OCT 15 36 274,333 $283,527.98 0.10% $283,527.98 0.10% - Mortgage-Backed Securities United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 6,470,023 $282,074.35 0.10% $282,074.35 0.10% - Commercial Mortgage-Backed Securities United States
36179SLR 36179SLR Ginnie Mae II 3% SEP 20 46 313,770 $279,459.51 0.10% $279,459.52 0.10% - Mortgage-Backed Securities United States
89239MAB 89239MAB Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 278,934 $278,999.12 0.10% $278,999.12 0.10% - Asset Backed Securities United States
88880LAF 88880LAF Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.497 JUN 01 24 280,000 $278,215.31 0.10% $278,215.31 0.10% - Municipal United States
3140MULM 3140MULM Fannie Mae 4.5% AUG 01 52 291,507 $277,108.52 0.10% $277,108.52 0.10% - Mortgage-Backed Securities United States
3140KELG 3140KELG Fannie Mae 2% AUG 01 50 348,198 $276,555.69 0.09% $276,555.69 0.09% - Mortgage-Backed Securities United States
735000TN 735000TN Port of Oakland CA Txbl-Ref-Ser R-Senior Lien 1.517 MAY 01 26 295,000 $275,918.04 0.09% $275,918.03 0.09% - Municipal United States
3137H4CH 3137H4CH Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31 11,978,818 $275,047.56 0.09% $275,047.57 0.09% - Mortgage-Backed Securities United States
3138A7PB 3138A7PB Fannie Mae 4.5% FEB 01 41 274,937 $269,191.28 0.09% $269,191.28 0.09% - Mortgage-Backed Securities United States
3138WHVK 3138WHVK Fannie Mae 2.5% AUG 01 46 318,098 $268,244.32 0.09% $268,244.32 0.09% - Mortgage-Backed Securities United States
3137FV2G 3137FV2G Freddie Mac Multifamily Structured Pass Through Certificates 5.751% JUN 25 30 269,451 $267,992.36 0.09% $267,992.36 0.09% - Mortgage-Backed Securities United States
3128MJC9 3128MJC9 Freddie Mac Gold 5.5% NOV 01 35 262,395 $268,002.49 0.09% $268,002.49 0.09% - Mortgage-Backed Securities United States
3132GRL5 3132GRL5 Freddie Mac Gold 3.5% FEB 01 42 289,965 $266,688.88 0.09% $266,688.88 0.09% - Mortgage-Backed Securities United States
3137F4X9 3137F4X9 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 47,716,924 $265,911.46 0.09% $265,911.46 0.09% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 8,016,720 $265,157.27 0.09% $265,157.27 0.09% - Mortgage-Backed Securities United States
3132J4MM 3132J4MM Freddie Mac Gold 3.5% NOV 01 37 281,613 $264,938.93 0.09% $264,938.93 0.09% - Mortgage-Backed Securities United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 261,372 $263,977.98 0.09% $263,977.98 0.09% - Asset Backed Securities United States
3138A4XB 3138A4XB Fannie Mae 5% JAN 01 41 264,659 $263,630.45 0.09% $263,630.44 0.09% - Mortgage-Backed Securities United States
31297CW2 31297CW2 Freddie Mac Gold 6% AUG 01 34 252,325 $260,103.20 0.09% $260,103.20 0.09% - Mortgage-Backed Securities United States
3132QSWK 3132QSWK Freddie Mac Gold 3.5% SEP 01 45 282,483 $257,424.14 0.09% $257,424.14 0.09% - Mortgage-Backed Securities United States
3132DWFZ 3132DWFZ Freddie Mac Pool 3% JAN 01 53 300,000 $257,452.23 0.09% $257,452.23 0.09% - Mortgage-Backed Securities United States
12510HAD 12510HAD CARS-DB4 LP 144A 3.19% FEB 15 50 265,593 $256,327.50 0.09% $256,327.50 0.09% - Asset Backed Securities United States
31335B7F 31335B7F Freddie Mac Gold 5% DEC 01 44 254,822 $254,284.77 0.09% $254,284.77 0.09% - Mortgage-Backed Securities United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 246,000 $249,888.69 0.09% $249,888.69 0.09% - Corporate Debt United States
3133KMMG 3133KMMG Freddie Mac Pool 2.5% SEP 01 51 302,457 $249,276.02 0.09% $249,276.02 0.09% - Mortgage-Backed Securities United States
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 255,290 $248,105.04 0.09% $248,105.04 0.09% - Mortgage-Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 299,818 $247,418.31 0.08% $247,418.31 0.08% - Mortgage-Backed Securities United States
3140X5XN 3140X5XN Fannie Mae 2.5% FEB 01 50 294,711 $245,902.39 0.08% $245,902.39 0.08% - Mortgage-Backed Securities United States
3138EPN9 3138EPN9 Fannie Mae 4% FEB 01 45 259,434 $245,109.36 0.08% $245,109.36 0.08% - Mortgage-Backed Securities United States
92540EAB 92540EAB Verus Securitization Trust 2024-1 144A FRB JAN 25 69 242,251 $241,680.11 0.08% $241,680.11 0.08% - Residential Mortgage Backed Securities United States
31418EAN 31418EAN Fannie Mae 2.5% JAN 01 52 291,692 $240,433.02 0.08% $240,433.02 0.08% - Mortgage-Backed Securities United States
3140QEWL 3140QEWL Fannie Mae 2.5% SEP 01 50 286,194 $238,444.21 0.08% $238,444.21 0.08% - Mortgage-Backed Securities United States
3140LXAH 3140LXAH Fannie Mae 2% APR 01 52 300,275 $237,664.24 0.08% $237,664.24 0.08% - Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 3,612,437 $235,849.94 0.08% $235,849.93 0.08% - Commercial Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 4,496,267 $235,656.89 0.08% $235,656.89 0.08% - Commercial Mortgage-Backed Securities United States
3140QDT3 3140QDT3 Fannie Mae 2.5% JUN 01 50 277,698 $231,266.68 0.08% $231,266.67 0.08% - Mortgage-Backed Securities United States
3140QRKT 3140QRKT Fannie Mae 6% FEB 01 53 221,934 $230,797.71 0.08% $230,797.71 0.08% - Mortgage-Backed Securities United States
3137FRUV 3137FRUV Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 3,653,776 $230,605.98 0.08% $230,605.98 0.08% - Mortgage-Backed Securities United States
3137ATAP 3137ATAP Freddie Mac REMICS 3.5% AUG 15 42 248,632 $229,400.31 0.08% $229,400.31 0.08% - Mortgage-Backed Securities United States
3136ARB3 3136ARB3 Fannie Mae REMICS 2% APR 25 46 255,134 $228,867.39 0.08% $228,867.39 0.08% - Mortgage-Backed Securities United States
83162CVH 83162CVH United States Small Business Administration 2.21% FEB 01 33 252,417 $228,759.77 0.08% $228,759.77 0.08% - Agency United States
3140QM3X 3140QM3X Fannie Mae 2% JAN 01 52 289,201 $228,320.01 0.08% $228,320.01 0.08% - Mortgage-Backed Securities United States
3137FDAH 3137FDAH Freddie Mac REMICS 5.689% MAY 15 41 234,737 $227,804.79 0.08% $227,804.79 0.08% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 274,849 $226,568.68 0.08% $226,568.68 0.08% - Mortgage-Backed Securities United States
3128M9DT 3128M9DT Freddie Mac Gold 4.5% AUG 01 40 229,735 $225,265.82 0.08% $225,265.83 0.08% - Mortgage-Backed Securities United States
3133AFX2 3133AFX2 Freddie Mac Pool 2.5% FEB 01 51 272,970 $224,977.60 0.08% $224,977.61 0.08% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 270,147 $224,410.24 0.08% $224,410.23 0.08% - Mortgage-Backed Securities United States
3128MJS4 3128MJS4 Freddie Mac Gold 3.5% JUL 01 43 244,128 $223,916.44 0.08% $223,916.44 0.08% - Mortgage-Backed Securities United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 220,942 $223,182.50 0.08% $223,182.50 0.08% - Asset Backed Securities United States
3132J8ZX 3132J8ZX Freddie Mac Gold 3% APR 01 43 247,270 $220,534.84 0.08% $220,534.83 0.08% - Mortgage-Backed Securities United States
3132WJUV 3132WJUV Freddie Mac Gold 3.5% DEC 01 46 241,779 $220,103.01 0.08% $220,103.00 0.08% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 232,684 $219,836.03 0.08% $219,836.03 0.08% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 262,141 $219,861.07 0.08% $219,861.07 0.08% - Mortgage-Backed Securities United States
3136AFC5 3136AFC5 Fannie Mae REMICS 2.75% SEP 25 42 231,642 $217,087.65 0.07% $217,087.65 0.07% - Mortgage-Backed Securities United States
88880LAG 88880LAG Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 225,000 $215,128.71 0.07% $215,128.71 0.07% - Municipal United States
83162CVS 83162CVS United States Small Business Administration 3.16% AUG 01 33 228,744 $214,292.01 0.07% $214,292.01 0.07% - Agency United States
3137FNX7 3137FNX7 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29 4,403,164 $213,488.23 0.07% $213,488.23 0.07% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 225,336 $212,905.89 0.07% $212,905.89 0.07% - Mortgage-Backed Securities United States
31371LDH 31371LDH Fannie Mae 5.5% OCT 01 33 204,169 $208,227.67 0.07% $208,227.66 0.07% - Mortgage-Backed Securities United States
63938PBU 63938PBU Navistar Financial Dealer Note Master Owner Trust II 144A 6.18% AUG 25 28 204,000 $205,338.87 0.07% $205,338.87 0.07% - Asset Backed Securities United States
38377YEC 38377YEC Ginnie Mae 4% JUL 20 41 212,460 $202,330.27 0.07% $202,330.28 0.07% - Mortgage-Backed Securities United States
23346KAA 23346KAA DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 202,022 $202,164.30 0.07% $202,164.29 0.07% - Asset Backed Securities United States
3140QKY7 3140QKY7 Fannie Mae 3% JUN 01 51 231,861 $202,220.44 0.07% $202,220.45 0.07% - Mortgage-Backed Securities United States
75575WAC 75575WAC Ready Capital Mortgage Financing 2021-FL7 LLC 144A 6.935% NOV 25 36 206,000 $201,064.10 0.07% $201,064.10 0.07% - Collateralized Debt Obligations United States
31419ANB 31419ANB Fannie Mae 4% SEP 01 40 211,804 $200,187.18 0.07% $200,187.18 0.07% - Mortgage-Backed Securities United States
3133AMKL 3133AMKL Freddie Mac Pool 1.5% JUN 01 51 266,024 $199,410.87 0.07% $199,410.87 0.07% - Mortgage-Backed Securities United States
3128M9ND 3128M9ND Freddie Mac Gold 5.5% JUN 01 41 194,638 $198,795.94 0.07% $198,795.94 0.07% - Mortgage-Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 6,911,552 $197,456.43 0.07% $197,456.43 0.07% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 237,385 $197,444.60 0.07% $197,444.60 0.07% - Mortgage-Backed Securities United States
38377DSY 38377DSY Ginnie Mae 5.673% AUG 20 34 193,223 $197,027.66 0.07% $197,027.66 0.07% - Mortgage-Backed Securities United States
31402C4J 31402C4J Fannie Mae 5.5% APR 01 34 192,582 $196,410.48 0.07% $196,410.47 0.07% - Mortgage-Backed Securities United States
3138X13A 3138X13A Fannie Mae 3.5% AUG 01 43 214,246 $196,447.80 0.07% $196,447.81 0.07% - Mortgage-Backed Securities United States
3138ABYR 3138ABYR Fannie Mae 4.5% APR 01 41 200,244 $196,057.83 0.07% $196,057.82 0.07% - Mortgage-Backed Securities United States
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 243,567 $194,863.57 0.07% $194,863.58 0.07% - Mortgage-Backed Securities United States
3140XCAK 3140XCAK Fannie Mae 2.5% AUG 01 51 234,567 $194,950.91 0.07% $194,950.91 0.07% - Mortgage-Backed Securities United States
3137FETQ 3137FETQ Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 17,069,946 $192,584.80 0.07% $192,584.80 0.07% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 206,103 $192,106.72 0.07% $192,106.72 0.07% - Mortgage-Backed Securities United States
3136BAF4 3136BAF4 Fannie Mae REMICS 2% AUG 25 44 195,187 $191,072.30 0.07% $191,072.30 0.07% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 2,174,913 $190,420.65 0.07% $190,420.65 0.07% - Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 3,477,178 $189,534.90 0.07% $189,534.90 0.07% - Commercial Mortgage-Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 2,355,468 $189,197.18 0.06% $189,197.17 0.06% - Commercial Mortgage-Backed Securities United States
63938PBV 63938PBV Navistar Financial Dealer Note Master Owner Trust II 144A 6.48% AUG 25 28 188,000 $188,819.79 0.06% $188,819.79 0.06% - Asset Backed Securities United States
36200MQ4 36200MQ4 Ginnie Mae I 5.5% JUL 15 33 183,860 $188,270.67 0.06% $188,270.67 0.06% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 184,020 $187,683.15 0.06% $187,683.16 0.06% - Mortgage-Backed Securities United States
3133B4JE 3133B4JE Freddie Mac Pool 2% FEB 01 52 235,334 $187,567.63 0.06% $187,567.64 0.06% - Mortgage-Backed Securities United States
31418CRF 31418CRF Fannie Mae 3% NOV 01 37 203,873 $186,387.43 0.06% $186,387.44 0.06% - Mortgage-Backed Securities United States
31418EB9 31418EB9 Fannie Mae 2.5% MAR 01 52 225,482 $186,252.37 0.06% $186,252.37 0.06% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 191,115 $180,620.58 0.06% $180,620.58 0.06% - Mortgage-Backed Securities United States
61691RAF 61691RAF Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 5,585,661 $180,343.17 0.06% $180,343.17 0.06% - Commercial Mortgage-Backed Securities United States
31418CV6 31418CV6 Fannie Mae 3.5% APR 01 38 190,989 $178,659.63 0.06% $178,659.63 0.06% - Mortgage-Backed Securities United States
3133BB3C 3133BB3C Freddie Mac Pool 3.5% MAY 01 52 195,834 $177,180.06 0.06% $177,180.06 0.06% - Mortgage-Backed Securities United States
69335PEZ 69335PEZ PFS Financing Corp 144A 5.91% OCT 16 28 177,000 $176,599.37 0.06% $176,599.36 0.06% - Asset Backed Securities United States
36202FPG 36202FPG Ginnie Mae II 4.5% JUL 20 40 177,693 $174,770.27 0.06% $174,770.27 0.06% - Mortgage-Backed Securities United States
3137AYB7 3137AYB7 Freddie Mac REMICS 1.75% AUG 15 41 190,837 $174,477.84 0.06% $174,477.84 0.06% - Mortgage-Backed Securities United States
3138MBH8 3138MBH8 Fannie Mae 4% OCT 01 42 183,589 $173,509.78 0.06% $173,509.78 0.06% - Mortgage-Backed Securities United States
3138WAFE 3138WAFE Fannie Mae 3% NOV 01 28 179,449 $172,857.35 0.06% $172,857.35 0.06% - Mortgage-Backed Securities United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.016% NOV 15 54 3,565,778 $172,736.13 0.06% $172,736.13 0.06% - Commercial Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 2,864,506 $172,470.96 0.06% $172,470.96 0.06% - Commercial Mortgage-Backed Securities United States
3137FDAK 3137FDAK Freddie Mac REMICS 5.689% MAR 15 39 177,515 $172,187.91 0.06% $172,187.91 0.06% - Mortgage-Backed Securities United States
3137FEZW 3137FEZW Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 31,336,943 $171,733.31 0.06% $171,733.32 0.06% - Mortgage-Backed Securities United States
36179SJS 36179SJS Ginnie Mae II 3% AUG 20 46 188,787 $168,182.17 0.06% $168,182.17 0.06% - Mortgage-Backed Securities United States
17328CAJ 17328CAJ Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72 4,365,128 $165,459.28 0.06% $165,459.28 0.06% - Commercial Mortgage-Backed Securities United States
31385JJC 31385JJC Fannie Mae 6.5% JUL 01 32 158,689 $165,147.47 0.06% $165,147.46 0.06% - Mortgage-Backed Securities United States
3133B4H9 3133B4H9 Freddie Mac Pool 2% FEB 01 52 204,050 $163,163.48 0.06% $163,163.48 0.06% - Mortgage-Backed Securities United States
3138WH6K 3138WH6K Fannie Mae 2.5% OCT 01 46 192,662 $162,226.57 0.06% $162,226.57 0.06% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 196,090 $161,885.32 0.06% $161,885.32 0.06% - Mortgage-Backed Securities United States
31396RLY 31396RLY Freddie Mac REMICS FRB MAY 15 36 162,646 $161,447.79 0.06% $161,447.79 0.06% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 1,814,781 $157,735.68 0.05% $157,735.68 0.05% - Mortgage-Backed Securities United States
3136AWQJ 3136AWQJ Fannie Mae REMICS 3% JUN 25 30 165,098 $157,281.20 0.05% $157,281.20 0.05% - Mortgage-Backed Securities United States
08163VAC 08163VAC Benchmark 2023-V3 Mortgage Trust FRB JUL 15 56 149,456 $156,882.02 0.05% $156,882.02 0.05% - Commercial Mortgage-Backed Securities United States
31417NCH 31417NCH Fannie Mae 5% OCT 01 39 157,030 $156,469.18 0.05% $156,469.18 0.05% - Mortgage-Backed Securities United States
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 2,738,746 $156,506.96 0.05% $156,506.95 0.05% - Mortgage-Backed Securities United States
3137HAMF 3137HAMF Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 10,770,884 $154,085.76 0.05% $154,085.76 0.05% - Mortgage-Backed Securities United States
3137F9ZC 3137F9ZC Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 3,359,280 $153,447.26 0.05% $153,447.26 0.05% - Mortgage-Backed Securities United States
3136AMNZ 3136AMNZ Fannie Mae REMICS 3.5% SEP 25 44 163,711 $152,955.86 0.05% $152,955.86 0.05% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,602,831 $151,088.07 0.05% $151,088.07 0.05% - Mortgage-Backed Securities United States
3138EPS4 3138EPS4 Fannie Mae 4% APR 01 43 160,158 $151,321.29 0.05% $151,321.29 0.05% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 8,711,395 $151,254.53 0.05% $151,254.54 0.05% - Mortgage-Backed Securities United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 10,140,098 $147,279.12 0.05% $147,279.11 0.05% - Mortgage-Backed Securities United States
31297DTW 31297DTW Freddie Mac Gold 6% AUG 01 34 143,853 $147,217.63 0.05% $147,217.63 0.05% - Mortgage-Backed Securities United States
3138WGHU 3138WGHU Fannie Mae 3.5% JAN 01 46 157,587 $144,087.69 0.05% $144,087.69 0.05% - Mortgage-Backed Securities United States
83162CVU 83162CVU United States Small Business Administration 3.62% SEP 01 33 148,552 $144,045.96 0.05% $144,045.97 0.05% - Agency United States
442851AG 442851AG Howard University 2.516 OCT 01 25 147,000 $142,785.70 0.05% $142,785.70 0.05% - Corporate Debt United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,983,331 $141,964.97 0.05% $141,964.97 0.05% - Mortgage-Backed Securities United States
31416BLD 31416BLD Fannie Mae 5.5% AUG 01 37 138,540 $141,297.82 0.05% $141,297.82 0.05% - Mortgage-Backed Securities United States
36177PCJ 36177PCJ Ginnie Mae I 3.5% FEB 15 42 148,954 $138,871.39 0.05% $138,871.39 0.05% - Mortgage-Backed Securities United States
3128M9T5 3128M9T5 Freddie Mac Gold 4% JAN 01 41 145,985 $138,126.04 0.05% $138,126.03 0.05% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 2,249,951 $137,746.83 0.05% $137,746.84 0.05% - Mortgage-Backed Securities United States
36202FSD 36202FSD Ginnie Mae II 4% APR 20 41 143,153 $137,445.35 0.05% $137,445.34 0.05% - Mortgage-Backed Securities United States
38378CP9 38378CP9 Ginnie Mae 4.5% SEP 20 41 138,723 $136,772.75 0.05% $136,772.75 0.05% - Mortgage-Backed Securities United States
3137F9Z3 3137F9Z3 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 2,545,825 $136,512.24 0.05% $136,512.24 0.05% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 144,309 $136,387.97 0.05% $136,387.97 0.05% - Mortgage-Backed Securities United States
3128M6WA 3128M6WA Freddie Mac Gold 6% OCT 01 38 131,162 $136,138.09 0.05% $136,138.09 0.05% - Mortgage-Backed Securities United States
31417NB6 31417NB6 Fannie Mae 5% OCT 01 39 131,441 $130,984.77 0.04% $130,984.77 0.04% - Mortgage-Backed Securities United States
3140NMXB 3140NMXB Fannie Mae 5.5% AUG 01 38 129,714 $130,653.60 0.04% $130,653.60 0.04% - Mortgage-Backed Securities United States
312932ZG 312932ZG Freddie Mac Gold 5% MAY 01 39 130,925 $130,066.33 0.04% $130,066.33 0.04% - Mortgage-Backed Securities United States
3137FYUN 3137FYUN Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 2,967,667 $129,918.83 0.04% $129,918.83 0.04% - Mortgage-Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 145,724 $129,729.69 0.04% $129,729.69 0.04% - Mortgage-Backed Securities United States
31417G5A 31417G5A Fannie Mae 3.5% JUL 01 43 140,055 $128,187.01 0.04% $128,187.01 0.04% - Mortgage-Backed Securities United States
3133AC2G 3133AC2G Freddie Mac Pool 2% DEC 01 50 161,403 $127,815.31 0.04% $127,815.31 0.04% - Mortgage-Backed Securities United States
21H07063 21H07063 Ginnie Mae 7% MAR TBA 125,000 $127,957.87 0.04% $127,496.06 0.04% - Mortgage-Backed Securities United States
31419FG8 31419FG8 Fannie Mae 4% SEP 01 40 133,863 $126,475.75 0.04% $126,475.75 0.04% - Mortgage-Backed Securities United States
054975AG 054975AG BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 3,497,370 $126,021.67 0.04% $126,021.67 0.04% - Commercial Mortgage-Backed Securities United States
3140LSKJ 3140LSKJ Fannie Mae 5% JUN 01 38 126,192 $125,764.55 0.04% $125,764.55 0.04% - Mortgage-Backed Securities United States
3132JADZ 3132JADZ Freddie Mac Gold 3% MAY 01 43 140,226 $125,139.82 0.04% $125,139.81 0.04% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 3,295,676 $124,786.78 0.04% $124,786.77 0.04% - Commercial Mortgage-Backed Securities United States
3136AEZE 3136AEZE Fannie Mae REMICS 4% JUN 25 43 136,784 $124,213.65 0.04% $124,213.65 0.04% - Mortgage-Backed Securities United States
31396HE7 31396HE7 Freddie Mac REMICS 5% FEB 15 36 121,762 $122,127.65 0.04% $122,127.65 0.04% - Mortgage-Backed Securities United States
31292HRE 31292HRE Freddie Mac Gold 6.5% AUG 01 32 113,164 $117,142.39 0.04% $117,142.40 0.04% - Mortgage-Backed Securities United States
36200NBS 36200NBS Ginnie Mae I 5.5% JAN 15 34 112,637 $115,341.43 0.04% $115,341.43 0.04% - Mortgage-Backed Securities United States
3140MSTF 3140MSTF Fannie Mae 3% JUN 01 52 133,845 $114,940.14 0.04% $114,940.14 0.04% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 1,944,368 $114,745.68 0.04% $114,745.67 0.04% - Mortgage-Backed Securities United States
36225B2U 36225B2U Ginnie Mae I 5.5% DEC 15 33 110,313 $112,952.66 0.04% $112,952.66 0.04% - Mortgage-Backed Securities United States
95001RAY 95001RAY Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 3,211,072 $112,928.85 0.04% $112,928.85 0.04% - Commercial Mortgage-Backed Securities United States
3136AQVJ 3136AQVJ Fannie Mae REMICS 3.5% DEC 25 45 120,231 $111,444.31 0.04% $111,444.32 0.04% - Mortgage-Backed Securities United States
108056AB 108056AB Bridgecrest Lending Auto Securitization Trust 2023-1 6.34% JUL 15 26 111,000 $111,488.04 0.04% $111,488.04 0.04% - Asset Backed Securities United States
38376XQN 38376XQN Ginnie Mae 5.884% OCT 20 39 109,010 $108,354.65 0.04% $108,354.65 0.04% - Mortgage-Backed Securities United States
505710AB 505710AB LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 107,978 $108,179.52 0.04% $108,179.52 0.04% - Asset Backed Securities United States
3137BJQ8 3137BJQ8 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 80,622,772 $107,527.46 0.04% $107,527.46 0.04% - Mortgage-Backed Securities United States
38378FJG 38378FJG Ginnie Mae 3.5% JAN 20 43 667,415 $107,368.29 0.04% $107,368.29 0.04% - Mortgage-Backed Securities United States
31418CM4 31418CM4 Fannie Mae 3% JUL 01 37 116,642 $106,696.42 0.04% $106,696.43 0.04% - Mortgage-Backed Securities United States
38377VGJ 38377VGJ Ginnie Mae 4% MAY 16 39 107,250 $106,686.70 0.04% $106,686.70 0.04% - Mortgage-Backed Securities United States
3132D6D5 3132D6D5 Freddie Mac Pool 5.5% APR 01 38 104,883 $105,642.61 0.04% $105,642.62 0.04% - Mortgage-Backed Securities United States
3131XVRK 3131XVRK Freddie Mac Pool 3.5% DEC 01 46 115,414 $104,915.03 0.04% $104,915.03 0.04% - Mortgage-Backed Securities United States
31410GBE 31410GBE Fannie Mae 5.5% NOV 01 36 101,487 $103,507.48 0.04% $103,507.48 0.04% - Mortgage-Backed Securities United States
59447TH8 59447TH8 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 102,998 $100,680.58 0.03% $100,680.58 0.03% - Municipal United States
3620AMF8 3620AMF8 Ginnie Mae I 4.5% JUL 15 40 101,838 $99,819.46 0.03% $99,819.46 0.03% - Mortgage-Backed Securities United States
3133KM4Q 3133KM4Q Freddie Mac Pool 2.5% NOV 01 51 120,009 $98,907.64 0.03% $98,907.64 0.03% - Mortgage-Backed Securities United States
312934RV 312934RV Freddie Mac Gold 5% AUG 01 39 99,265 $99,054.32 0.03% $99,054.33 0.03% - Mortgage-Backed Securities United States
31297DUS 31297DUS Freddie Mac Gold 6% AUG 01 34 97,015 $98,953.52 0.03% $98,953.52 0.03% - Mortgage-Backed Securities United States
67448LAB 67448LAB OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 98,422 $98,778.83 0.03% $98,778.82 0.03% - Residential Mortgage Backed Securities United States
3620AFWD 3620AFWD Ginnie Mae I 4.5% MAR 15 40 98,779 $96,541.62 0.03% $96,541.62 0.03% - Mortgage-Backed Securities United States
3133Q3JD 3133Q3JD Freddie Mac Strips 6.772% OCT 25 53 94,264 $96,001.27 0.03% $96,001.27 0.03% - Mortgage-Backed Securities United States
3136AQWE 3136AQWE Fannie Mae REMICS 5.736% DEC 25 45 99,422 $95,958.67 0.03% $95,958.67 0.03% - Mortgage-Backed Securities United States
3620ALQ4 3620ALQ4 Ginnie Mae I 4.5% JUN 15 40 97,204 $94,951.34 0.03% $94,951.33 0.03% - Mortgage-Backed Securities United States
501687AA 501687AA LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 94,292 $94,248.10 0.03% $94,248.11 0.03% - Asset Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 1,302,349 $93,757.29 0.03% $93,757.29 0.03% - Commercial Mortgage-Backed Securities United States
3136BM3G 3136BM3G Fannie Mae REMICS 4.5% NOV 25 42 95,844 $93,336.22 0.03% $93,336.22 0.03% - Mortgage-Backed Securities United States
3137AFKG 3137AFKG Freddie Mac REMICS 4% SEP 15 41 97,571 $91,994.31 0.03% $91,994.31 0.03% - Mortgage-Backed Securities United States
31416XV6 31416XV6 Fannie Mae 5% MAR 01 41 89,941 $89,507.94 0.03% $89,507.94 0.03% - Mortgage-Backed Securities United States
3137H13T 3137H13T Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31 1,210,235 $87,053.03 0.03% $87,053.03 0.03% - Mortgage-Backed Securities United States
3136AFRE 3136AFRE Fannie Mae REMICS 2.25% JUL 25 43 100,819 $85,054.81 0.03% $85,054.81 0.03% - Mortgage-Backed Securities United States
3133KLX9 3133KLX9 Freddie Mac Pool 2% MAY 01 51 107,720 $84,877.94 0.03% $84,877.94 0.03% - Mortgage-Backed Securities United States
3137BCM4 3137BCM4 Freddie Mac REMICS 3% DEC 15 40 84,868 $82,616.05 0.03% $82,616.05 0.03% - Mortgage-Backed Securities United States
31417N4M 31417N4M Fannie Mae 5% OCT 01 39 82,115 $81,821.65 0.03% $81,821.65 0.03% - Mortgage-Backed Securities United States
3620AMD5 3620AMD5 Ginnie Mae I 4.5% JUN 15 40 84,496 $81,949.28 0.03% $81,949.28 0.03% - Mortgage-Backed Securities United States
96042XAC 96042XAC Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 81,685 $81,951.55 0.03% $81,951.54 0.03% - Asset Backed Securities United States
31407FJ9 31407FJ9 Fannie Mae 5.5% SEP 01 35 80,222 $81,818.66 0.03% $81,818.66 0.03% - Mortgage-Backed Securities United States
3138WEEL 3138WEEL Fannie Mae 3.5% MAR 01 45 87,647 $79,872.58 0.03% $79,872.58 0.03% - Mortgage-Backed Securities United States
3128KYA3 3128KYA3 Freddie Mac Gold 6% NOV 01 37 75,106 $77,956.67 0.03% $77,956.67 0.03% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 79,807 $78,140.12 0.03% $78,140.11 0.03% - Mortgage-Backed Securities United States
31398NQG 31398NQG Fannie Mae REMICS 4% OCT 25 40 81,428 $77,842.03 0.03% $77,842.03 0.03% - Mortgage-Backed Securities United States
3128LXAY 3128LXAY Freddie Mac Gold 6% MAY 01 35 75,026 $77,793.28 0.03% $77,793.28 0.03% - Mortgage-Backed Securities United States
3137H3EX 3137H3EX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31 2,463,529 $76,125.05 0.03% $76,125.05 0.03% - Mortgage-Backed Securities United States
3128LXDA 3128LXDA Freddie Mac Gold 5.5% AUG 01 35 74,068 $75,648.75 0.03% $75,648.74 0.03% - Mortgage-Backed Securities United States
31412LA3 31412LA3 Fannie Mae 6% JAN 01 37 71,288 $73,889.19 0.03% $73,889.20 0.03% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 1,149,690 $74,088.92 0.03% $74,088.92 0.03% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 88,940 $73,438.85 0.03% $73,438.85 0.03% - Mortgage-Backed Securities United States
3140F5BK 3140F5BK Fannie Mae 2.5% NOV 01 31 76,940 $71,963.57 0.02% $71,963.57 0.02% - Mortgage-Backed Securities United States
3128P8E2 3128P8E2 Freddie Mac Gold 4% AUG 01 37 74,766 $72,053.23 0.02% $72,053.23 0.02% - Mortgage-Backed Securities United States
3136A2PJ 3136A2PJ Fannie Mae REMICS 5.786% MAR 25 41 71,941 $71,612.08 0.02% $71,612.08 0.02% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 1,981,491 $70,431.24 0.02% $70,431.24 0.02% - Mortgage-Backed Securities United States
31419EJE 31419EJE Fannie Mae 5% OCT 01 40 69,880 $69,630.61 0.02% $69,630.61 0.02% - Mortgage-Backed Securities United States
312941LZ 312941LZ Freddie Mac Gold 4.5% JUL 01 40 70,873 $69,089.90 0.02% $69,089.90 0.02% - Mortgage-Backed Securities United States
3140KLC5 3140KLC5 Fannie Mae 2.5% JUL 01 51 83,153 $68,542.08 0.02% $68,542.08 0.02% - Mortgage-Backed Securities United States
3138ERCZ 3138ERCZ Fannie Mae 4% APR 01 44 70,286 $66,405.22 0.02% $66,405.21 0.02% - Mortgage-Backed Securities United States
31417YSE 31417YSE Fannie Mae 5% SEP 01 40 66,656 $66,397.16 0.02% $66,397.17 0.02% - Mortgage-Backed Securities United States
36177T4M 36177T4M Ginnie Mae I 3.5% APR 15 42 70,799 $66,005.18 0.02% $66,005.18 0.02% - Mortgage-Backed Securities United States
3138LQ2S 3138LQ2S Fannie Mae 4% APR 01 42 70,106 $66,256.76 0.02% $66,256.75 0.02% - Mortgage-Backed Securities United States
31419JS2 31419JS2 Fannie Mae 5% NOV 01 40 65,916 $65,598.82 0.02% $65,598.82 0.02% - Mortgage-Backed Securities United States
31402RCV 31402RCV Fannie Mae 5% MAY 01 35 65,737 $65,503.31 0.02% $65,503.30 0.02% - Mortgage-Backed Securities United States
36241L4N 36241L4N Ginnie Mae I 4.5% APR 15 40 67,038 $65,060.81 0.02% $65,060.82 0.02% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 76,321 $63,089.52 0.02% $63,089.52 0.02% - Mortgage-Backed Securities United States
38379FNW 38379FNW Ginnie Mae 2.25% SEP 20 43 64,838 $62,750.91 0.02% $62,750.91 0.02% - Mortgage-Backed Securities United States
312927HB 312927HB Freddie Mac Gold 5.5% AUG 01 38 60,450 $61,743.48 0.02% $61,743.48 0.02% - Mortgage-Backed Securities United States
3137BJF6 3137BJF6 Freddie Mac REMICS 3% JUL 15 39 66,138 $61,723.63 0.02% $61,723.64 0.02% - Mortgage-Backed Securities United States
3140KSZZ 3140KSZZ Fannie Mae 2% JAN 01 52 77,894 $61,502.53 0.02% $61,502.53 0.02% - Mortgage-Backed Securities United States
3620A9PQ 3620A9PQ Ginnie Mae I 4% OCT 15 39 63,989 $60,801.88 0.02% $60,801.88 0.02% - Mortgage-Backed Securities United States
38375GBQ 38375GBQ Ginnie Mae 2.5% JUN 20 42 70,000 $60,523.07 0.02% $60,523.07 0.02% - Mortgage-Backed Securities United States
31396VUZ 31396VUZ Fannie Mae REMICS 5.666% MAY 25 37 61,658 $60,257.82 0.02% $60,257.81 0.02% - Mortgage-Backed Securities United States
3132GLGN 3132GLGN Freddie Mac Gold 3.5% DEC 01 41 64,837 $60,028.89 0.02% $60,028.89 0.02% - Mortgage-Backed Securities United States
36202F2V 36202F2V Ginnie Mae II 5.5% JAN 20 42 57,667 $59,400.25 0.02% $59,400.25 0.02% - Mortgage-Backed Securities United States
31417AYG 31417AYG Fannie Mae 4% JAN 01 42 62,360 $58,917.49 0.02% $58,917.48 0.02% - Mortgage-Backed Securities United States
3129456V 3129456V Freddie Mac Gold 4.5% FEB 01 41 58,907 $57,770.74 0.02% $57,770.74 0.02% - Mortgage-Backed Securities United States
36177UCZ 36177UCZ Ginnie Mae I 4% AUG 15 40 60,048 $57,319.04 0.02% $57,319.04 0.02% - Mortgage-Backed Securities United States
31406PDM 31406PDM Fannie Mae 5.5% APR 01 35 55,350 $56,451.95 0.02% $56,451.95 0.02% - Mortgage-Backed Securities United States
31417AVY 31417AVY Fannie Mae 3.5% JAN 01 42 61,147 $56,427.29 0.02% $56,427.29 0.02% - Mortgage-Backed Securities United States
36294UUL 36294UUL Ginnie Mae I 3.5% FEB 15 42 59,101 $55,100.48 0.02% $55,100.48 0.02% - Mortgage-Backed Securities United States
3132DQZG 3132DQZG Freddie Mac Pool 5.5% MAY 01 53 54,077 $53,802.72 0.02% $53,802.73 0.02% - Mortgage-Backed Securities United States
3136AFG9 3136AFG9 Fannie Mae REMICS 5.786% DEC 25 42 54,504 $53,708.45 0.02% $53,708.45 0.02% - Mortgage-Backed Securities United States
3140HMPP 3140HMPP Fannie Mae 3% SEP 01 33 55,480 $52,089.33 0.02% $52,089.33 0.02% - Mortgage-Backed Securities United States
31412FS3 31412FS3 Fannie Mae 6% MAY 01 37 50,017 $51,839.75 0.02% $51,839.75 0.02% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 52,660 $51,560.66 0.02% $51,560.65 0.02% - Mortgage-Backed Securities United States
31397U6E 31397U6E Fannie Mae REMICS 5.936% JUL 25 41 51,046 $50,372.02 0.02% $50,372.02 0.02% - Mortgage-Backed Securities United States
3133BHGV 3133BHGV Freddie Mac Pool 4% AUG 01 52 54,019 $49,893.79 0.02% $49,893.79 0.02% - Mortgage-Backed Securities United States
31418EBH 31418EBH Fannie Mae 1.5% FEB 01 42 62,150 $49,905.79 0.02% $49,905.79 0.02% - Mortgage-Backed Securities United States
31414CRZ 31414CRZ Fannie Mae 5.5% MAR 01 38 48,019 $48,975.15 0.02% $48,975.15 0.02% - Mortgage-Backed Securities United States
3137BMFL 3137BMFL Freddie Mac REMICS 3% JUN 15 28 49,533 $48,526.27 0.02% $48,526.27 0.02% - Mortgage-Backed Securities United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 48,560 $48,386.02 0.02% $48,386.02 0.02% - Mortgage-Backed Securities United States
36202ESB 36202ESB Ginnie Mae II 5.5% APR 20 38 46,240 $47,630.49 0.02% $47,630.49 0.02% - Mortgage-Backed Securities United States
36297H6A 36297H6A Ginnie Mae I 4.5% DEC 15 39 48,753 $47,575.84 0.02% $47,575.84 0.02% - Mortgage-Backed Securities United States
31418MUR 31418MUR Fannie Mae 5% DEC 01 39 47,670 $47,146.40 0.02% $47,146.39 0.02% - Mortgage-Backed Securities United States
3137BRN7 3137BRN7 Freddie Mac REMICS 5.839% AUG 15 46 47,729 $46,789.26 0.02% $46,789.26 0.02% - Mortgage-Backed Securities United States
31407XUA 31407XUA Fannie Mae 5.5% NOV 01 35 44,480 $45,364.33 0.02% $45,364.32 0.02% - Mortgage-Backed Securities United States
3140X8ZU 3140X8ZU Fannie Mae 2% DEC 01 50 56,109 $44,512.12 0.02% $44,512.11 0.02% - Mortgage-Backed Securities United States
3140A05F 3140A05F Fannie Mae 5% OCT 01 53 45,320 $44,150.66 0.02% $44,150.66 0.02% - Mortgage-Backed Securities United States
312940BC 312940BC Freddie Mac Gold 5% APR 01 40 43,565 $43,271.46 0.01% $43,271.46 0.01% - Mortgage-Backed Securities United States
31417MLN 31417MLN Fannie Mae 5% OCT 01 39 42,259 $41,934.38 0.01% $41,934.38 0.01% - Mortgage-Backed Securities United States
31404JT8 31404JT8 Fannie Mae 5% APR 01 34 42,165 $42,015.10 0.01% $42,015.09 0.01% - Mortgage-Backed Securities United States
3137B3HY 3137B3HY Freddie Mac REMICS 5.789% OCT 15 32 41,434 $41,128.66 0.01% $41,128.65 0.01% - Mortgage-Backed Securities United States
3140QNMM 3140QNMM Fannie Mae 2.5% MAR 01 52 49,894 $41,214.01 0.01% $41,214.00 0.01% - Mortgage-Backed Securities United States
3128M6NG 3128M6NG Freddie Mac Gold 5.5% JUN 01 36 39,563 $40,406.76 0.01% $40,406.76 0.01% - Mortgage-Backed Securities United States
3133BW3Z 3133BW3Z Freddie Mac Pool 5% MAR 01 53 41,448 $40,381.87 0.01% $40,381.87 0.01% - Mortgage-Backed Securities United States
31292SBD 31292SBD Freddie Mac Gold 3.5% MAR 01 43 43,113 $39,561.50 0.01% $39,561.49 0.01% - Mortgage-Backed Securities United States
31407QRK 31407QRK Fannie Mae 5.5% DEC 01 34 38,760 $39,530.76 0.01% $39,530.76 0.01% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,030,000 $39,698.40 0.01% $39,698.39 0.01% - Mortgage-Backed Securities United States
31371MMG 31371MMG Fannie Mae 5.5% JAN 01 36 38,195 $38,954.29 0.01% $38,954.29 0.01% - Mortgage-Backed Securities United States
31371LQW 31371LQW Fannie Mae 5.5% JUL 01 34 35,352 $36,055.71 0.01% $36,055.71 0.01% - Mortgage-Backed Securities United States
3133C72D 3133C72D Freddie Mac Pool 5% JUL 01 53 36,907 $35,951.54 0.01% $35,951.54 0.01% - Mortgage-Backed Securities United States
36202FLP 36202FLP Ginnie Mae II 4.5% OCT 20 40 35,958 $35,366.41 0.01% $35,366.41 0.01% - Mortgage-Backed Securities United States
31402DF7 31402DF7 Fannie Mae 6% AUG 01 34 34,070 $35,254.42 0.01% $35,254.42 0.01% - Mortgage-Backed Securities United States
3140HGL2 3140HGL2 Fannie Mae 2.5% SEP 01 50 42,181 $35,031.21 0.01% $35,031.21 0.01% - Mortgage-Backed Securities United States
3140A3E9 3140A3E9 Fannie Mae 6% SEP 01 53 34,360 $34,721.74 0.01% $34,721.74 0.01% - Mortgage-Backed Securities United States
31395TR2 31395TR2 Freddie Mac REMICS 5.639% APR 15 35 33,808 $33,540.02 0.01% $33,540.02 0.01% - Mortgage-Backed Securities United States
36295SD4 36295SD4 Ginnie Mae I 5.5% JAN 15 38 32,202 $32,977.29 0.01% $32,977.29 0.01% - Mortgage-Backed Securities United States
31419HBF 31419HBF Fannie Mae 5% NOV 01 40 32,675 $32,524.68 0.01% $32,524.67 0.01% - Mortgage-Backed Securities United States
3140NL7E 3140NL7E Fannie Mae 5% AUG 01 53 33,056 $32,213.35 0.01% $32,213.35 0.01% - Mortgage-Backed Securities United States
31371KBS 31371KBS Fannie Mae 6.5% SEP 01 31 31,317 $32,029.83 0.01% $32,029.83 0.01% - Mortgage-Backed Securities United States
301989AB 301989AB Exeter Automobile Receivables Trust 2023-3 6.11% SEP 15 25 32,053 $32,160.24 0.01% $32,160.24 0.01% - Asset Backed Securities United States
3133CAEL 3133CAEL Freddie Mac Pool 5% AUG 01 53 32,966 $32,114.09 0.01% $32,114.09 0.01% - Mortgage-Backed Securities United States
3128M4T3 3128M4T3 Freddie Mac Gold 6.5% MAY 01 37 30,491 $32,127.71 0.01% $32,127.71 0.01% - Mortgage-Backed Securities United States
35563PKG 35563PKG Seasoned Credit Risk Transfer Trust Series 2019-2 3.5% AUG 25 58 33,893 $31,764.30 0.01% $31,764.30 0.01% - Mortgage-Backed Securities United States
31412V4J 31412V4J Fannie Mae 6% JUL 01 37 30,941 $31,553.16 0.01% $31,553.16 0.01% - Mortgage-Backed Securities United States
31398CUX 31398CUX Freddie Mac REMICS 6.139% MAY 15 39 31,142 $31,052.32 0.01% $31,052.33 0.01% - Mortgage-Backed Securities United States
3140QN6Y 3140QN6Y Fannie Mae 3% MAY 01 52 33,824 $29,056.41 0.01% $29,056.40 0.01% - Mortgage-Backed Securities United States
31368HMH 31368HMH Fannie Mae 5% AUG 01 35 28,359 $28,257.93 0.01% $28,257.93 0.01% - Mortgage-Backed Securities United States
31297V6E 31297V6E Freddie Mac Gold 5.5% NOV 01 35 27,797 $28,389.98 0.01% $28,389.98 0.01% - Mortgage-Backed Securities United States
3138E55N 3138E55N Fannie Mae 3.5% JAN 01 42 29,408 $27,138.79 0.01% $27,138.79 0.01% - Mortgage-Backed Securities United States
31412QSX 31412QSX Fannie Mae 5% NOV 01 39 27,282 $27,184.64 0.01% $27,184.63 0.01% - Mortgage-Backed Securities United States
3128M6JU 3128M6JU Freddie Mac Gold 5% DEC 01 36 26,796 $26,739.45 0.01% $26,739.45 0.01% - Mortgage-Backed Securities United States
31408DV5 31408DV5 Fannie Mae 6% DEC 01 35 24,657 $25,556.19 0.01% $25,556.19 0.01% - Mortgage-Backed Securities United States
31412QF9 31412QF9 Fannie Mae 5% AUG 01 39 25,736 $25,643.78 0.01% $25,643.78 0.01% - Mortgage-Backed Securities United States
31405T3U 31405T3U Fannie Mae 6% NOV 01 34 24,436 $24,988.35 0.01% $24,988.35 0.01% - Mortgage-Backed Securities United States
3136APK4 3136APK4 Fannie Mae REMICS 2% MAY 25 44 25,595 $25,167.41 0.01% $25,167.41 0.01% - Mortgage-Backed Securities United States
31407CRE 31407CRE Fannie Mae 5.5% AUG 01 35 23,633 $24,103.35 0.01% $24,103.35 0.01% - Mortgage-Backed Securities United States
31410F5D 31410F5D Fannie Mae 5% OCT 01 35 23,628 $23,543.25 0.01% $23,543.24 0.01% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 276,936 $23,434.50 0.01% $23,434.49 0.01% - Mortgage-Backed Securities United States
31371KF9 31371KF9 Fannie Mae 6.5% DEC 01 31 22,167 $23,115.87 0.01% $23,115.87 0.01% - Mortgage-Backed Securities United States
3140QM3U 3140QM3U Fannie Mae 2% JAN 01 52 28,652 $22,632.86 0.01% $22,632.87 0.01% - Mortgage-Backed Securities United States
3133ALAB 3133ALAB Freddie Mac Pool 1.5% MAY 01 51 30,450 $22,833.11 0.01% $22,833.11 0.01% - Mortgage-Backed Securities United States
38379RD3 38379RD3 Ginnie Mae FRB FEB 16 59 710,643 $21,771.20 0.01% $21,771.20 0.01% - Mortgage-Backed Securities United States
3140XFFQ 3140XFFQ Fannie Mae 2.5% JAN 01 52 26,351 $21,763.66 0.01% $21,763.66 0.01% - Mortgage-Backed Securities United States
31389DTB 31389DTB Fannie Mae 6.5% SEP 01 31 20,204 $20,909.20 0.01% $20,909.20 0.01% - Mortgage-Backed Securities United States
3140L1VM 3140L1VM Fannie Mae 2% MAR 01 51 25,759 $20,302.40 0.01% $20,302.40 0.01% - Mortgage-Backed Securities United States
31411VFL 31411VFL Fannie Mae 6% APR 01 37 19,716 $20,135.80 0.01% $20,135.80 0.01% - Mortgage-Backed Securities United States
31406V2P 31406V2P Fannie Mae 5% JUN 01 35 20,033 $19,961.64 0.01% $19,961.64 0.01% - Mortgage-Backed Securities United States
38378HQU 38378HQU Ginnie Mae 4% AUG 16 42 136,659 $19,924.76 0.01% $19,924.76 0.01% - Mortgage-Backed Securities United States
31292JBG 31292JBG Freddie Mac Gold 5% MAY 01 34 19,230 $19,189.70 0.01% $19,189.70 0.01% - Mortgage-Backed Securities United States
3137FARG 3137FARG Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 24 11,700,715 $19,157.36 0.01% $19,157.36 0.01% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 23,078 $19,022.52 0.01% $19,022.74 0.01% - Mortgage-Backed Securities United States
36179R7H 36179R7H Ginnie Mae II 3% APR 20 46 21,187 $18,899.55 0.01% $18,899.55 0.01% - Mortgage-Backed Securities United States
3132DWCJ 3132DWCJ Freddie Mac Pool 2.5% OCT 01 51 21,733 $17,974.06 0.01% $17,974.06 0.01% - Mortgage-Backed Securities United States
3136AQ2X 3136AQ2X Fannie Mae REMICS 3.5% FEB 25 36 190,363 $17,711.70 0.01% $17,711.71 0.01% - Mortgage-Backed Securities United States
83162CPL 83162CPL United States Small Business Administration 5.11% APR 01 25 16,799 $16,990.17 0.01% $16,990.17 0.01% - Agency United States
3132DWB6 3132DWB6 Freddie Mac Pool 2.5% AUG 01 51 20,072 $16,608.67 0.01% $16,608.66 0.01% - Mortgage-Backed Securities United States
3132DWBZ 3132DWBZ Freddie Mac Pool 2.5% JUL 01 51 19,733 $16,319.01 0.01% $16,319.01 0.01% - Mortgage-Backed Securities United States
31418D2M 31418D2M Fannie Mae 2.5% JUL 01 51 19,632 $16,250.82 0.01% $16,250.82 0.01% - Mortgage-Backed Securities United States
312940ZV 312940ZV Freddie Mac Gold 5% JUN 01 40 16,059 $15,940.83 0.01% $15,940.84 0.01% - Mortgage-Backed Securities United States
3133A62T 3133A62T Freddie Mac Pool 3% JUL 01 50 17,624 $15,407.28 0.01% $15,407.28 0.01% - Mortgage-Backed Securities United States
31418DYC 31418DYC Fannie Mae 2.5% APR 01 51 18,378 $15,235.03 0.01% $15,235.03 0.01% - Mortgage-Backed Securities United States
3128PRZ5 3128PRZ5 Freddie Mac Gold 4% JUL 01 25 13,661 $13,564.14 0.00% $13,564.14 0.00% - Mortgage-Backed Securities United States
31411JUS 31411JUS Fannie Mae 6% FEB 01 37 12,787 $13,218.56 0.00% $13,218.57 0.00% - Mortgage-Backed Securities United States
3137A9RJ 3137A9RJ Freddie Mac REMICS 5.5% FEB 15 36 71,662 $13,010.38 0.00% $13,010.38 0.00% - Mortgage-Backed Securities United States
3132A0WQ 3132A0WQ Freddie Mac Pool 6.5% AUG 01 32 12,628 $12,979.03 0.00% $12,979.03 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 12,986 $12,895.29 0.00% $12,895.28 0.00% - Mortgage-Backed Securities United States
83162CNR 83162CNR United States Small Business Administration 4.77% APR 01 24 10,801 $10,999.06 0.00% $10,999.06 0.00% - Agency United States
3128PRY2 3128PRY2 Freddie Mac Gold 4.5% JUL 01 25 10,281 $10,246.89 0.00% $10,246.90 0.00% - Mortgage-Backed Securities United States
3128PRZ6 3128PRZ6 Freddie Mac Gold 4% JUL 01 25 9,021 $8,957.22 0.00% $8,957.22 0.00% - Mortgage-Backed Securities United States
36179TSF 36179TSF Ginnie Mae II 3% FEB 20 48 9,809 $8,723.90 0.00% $8,723.90 0.00% - Mortgage-Backed Securities United States
3128PPZS 3128PPZS Freddie Mac Gold 4.5% SEP 01 24 7,185 $7,188.29 0.00% $7,188.29 0.00% - Mortgage-Backed Securities United States
3137BYPS 3137BYPS Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 6,334,871 $6,408.84 0.00% $6,408.84 0.00% - Mortgage-Backed Securities United States
31406LYC 31406LYC Fannie Mae 5.5% FEB 01 35 6,094 $6,214.81 0.00% $6,214.81 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 5,876 $5,809.55 0.00% $5,809.55 0.00% - Mortgage-Backed Securities United States
31412XZL 31412XZL Fannie Mae 6% JUL 01 37 5,442 $5,569.44 0.00% $5,569.44 0.00% - Mortgage-Backed Securities United States
31410GRK 31410GRK Fannie Mae 6.5% OCT 01 37 4,317 $4,542.46 0.00% $4,542.46 0.00% - Mortgage-Backed Securities United States
31418TKF 31418TKF Fannie Mae 4.5% MAY 01 25 4,318 $4,296.40 0.00% $4,296.40 0.00% - Mortgage-Backed Securities United States
3128M5HJ 3128M5HJ Freddie Mac Gold 6% JUN 01 36 4,307 $4,470.28 0.00% $4,470.28 0.00% - Mortgage-Backed Securities United States
83162CNU 83162CNU United States Small Business Administration 5.52% JUN 01 24 3,944 $3,992.11 0.00% $3,992.11 0.00% - Agency United States
31411VC3 31411VC3 Fannie Mae 5.5% MAR 01 37 3,938 $3,996.01 0.00% $3,996.01 0.00% - Mortgage-Backed Securities United States
31408GSK 31408GSK Fannie Mae 6% APR 01 36 3,706 $3,762.21 0.00% $3,762.20 0.00% - Mortgage-Backed Securities United States
38378TKC 38378TKC Ginnie Mae 3.5% OCT 20 41 71,470 $2,384.64 0.00% $2,384.65 0.00% - Mortgage-Backed Securities United States
31397QLS 31397QLS Fannie Mae REMICS 3.5% APR 25 40 2,331 $2,327.54 0.00% $2,327.53 0.00% - Mortgage-Backed Securities United States
3128M6K4 3128M6K4 Freddie Mac Gold 6% JUL 01 38 2,175 $2,227.32 0.00% $2,227.32 0.00% - Mortgage-Backed Securities United States
3137FEBS 3137FEBS Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 189,079 $2,392.90 0.00% $2,392.90 0.00% - Mortgage-Backed Securities United States
3136A5C3 3136A5C3 Fannie Mae REMICS 3.5% DEC 25 31 31,526 $1,932.73 0.00% $1,932.73 0.00% - Mortgage-Backed Securities United States
3137BJGN 3137BJGN Freddie Mac REMICS 4.5% DEC 15 40 15,818 $1,312.92 0.00% $1,312.92 0.00% - Mortgage-Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 1,874 $1,478.10 0.00% $1,478.10 0.00% - Mortgage-Backed Securities United States
83162CPA 83162CPA United States Small Business Administration 4.99% SEP 01 24 1,419 $1,448.68 0.00% $1,448.68 0.00% - Agency United States
3128M6HH 3128M6HH Freddie Mac Gold 6% JUN 01 38 165 $168.85 0.00% $168.85 0.00% - Mortgage-Backed Securities United States
XYM24F00 XYM24F00 UST 10Yr Ultra Bond Future JUN 18 24 -182 $0.00 0.00% $-20,779,281.25 -7.13% - U.S. Governments United States
TUM24F00 TUM24F00 UST Bond 2Yr Future JUN 28 24 -111 $0.00 0.00% $-22,727,250.00 -7.80% - U.S. Governments United States
CASH_DERV CASH_DERV Other - $0.00 0.00% $-35,719,008.33 -12.26% - - -
CASH CASH Cash & Cash Equivalents - $9,833,496.14 3.38% $9,778,366.95 3.36% - - -

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.

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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
close video