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U.S. Government Bond Fund

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(su 28-feb-26)
Azioni o Valore nominale Valore Percentuale del patrimonio netto Valore Percentuale del patrimonio netto Capitalizzazione di mercato ($mm) Settori GICS

Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS.
Paese
- EUR/USD FWD 20260330 BBHH-BOS 43,067,551 $50,976,487.36 17.27% $50,888,617.87 17.24% - Non classificato USA
USCFVM26F00X UST Bond 5Yr Future JUN 30 26 397 $0.00 0.00% $43,725,828.13 14.81% - Titoli di Stato USA USA
USCTUM26F00X UST Bond 2Yr Future JUN 30 26 205 $0.00 0.00% $42,901,054.79 14.53% - Titoli di Stato USA USA
USCTYM26F00X UST Bond 10Yr Future JUN 18 26 141 $0.00 0.00% $16,047,562.50 5.44% - Titoli di Stato USA USA
US91282CPE56 US Treasury Note 3.5% OCT 31 27 11,764,000 $11,914,952.18 4.04% $11,914,952.18 4.04% - Titoli di Stato USA USA
US91282CPB18 US Treasury Note 3.5% SEP 30 27 9,346,800 $9,493,630.14 3.22% $9,493,630.14 3.22% - Titoli di Stato USA USA
USSM11939R99 USD OIS Payer FLT NOV 05 27 9,372,000 $9,468,364.81 0.00% $9,468,364.81 3.21% - Titoli di Stato USA USA
US91282CEV90 US Treasury Note 3.25% JUN 30 29 8,691,000 $8,692,324.16 2.94% $8,692,324.16 2.94% - Titoli di Stato USA USA
US91282CFC01 US Treasury Note 2.625% JUL 31 29 8,116,000 $7,927,313.88 2.68% $7,927,313.88 2.68% - Titoli di Stato USA USA
US912810RK60 US Treasury Bond 2.5% FEB 15 45 10,295,000 $7,566,322.92 2.56% $7,566,322.92 2.56% - Titoli di Stato USA USA
US9128284N73 US Treasury Note 2.875% MAY 15 28 7,150,000 $7,132,827.11 2.42% $7,132,827.12 2.42% - Titoli di Stato USA USA
US91282CNK35 US Treasury Note 3.875% JUN 30 30 6,962,000 $7,115,223.82 2.41% $7,115,223.82 2.41% - Titoli di Stato USA USA
US9128286T26 US Treasury Note 2.375% MAY 15 29 6,715,000 $6,552,642.11 2.22% $6,552,642.11 2.22% - Titoli di Stato USA USA
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 6,040,000 $6,202,095.58 2.10% $6,202,095.58 2.10% - Titoli di Stato USA USA
US912810RB61 US Treasury Bond 2.875% MAY 15 43 7,495,400 $6,073,766.74 2.06% $6,073,766.73 2.06% - Titoli di Stato USA USA
US91282CMD01 US Treasury Note 4.375% DEC 31 29 5,400,000 $5,616,134.04 1.90% $5,616,134.03 1.90% - Titoli di Stato USA USA
US31418EBR09 Fannie Mae 2% FEB 01 52 6,331,139 $5,273,247.09 1.79% $5,273,247.09 1.79% - Mortgage-Backed Securities USA
US91282CLK52 US Treasury Note 3.625% AUG 31 29 4,777,000 $4,807,337.27 1.63% $4,807,337.27 1.63% - Titoli di Stato USA USA
US91282CNT44 US Treasury Note 4.25% AUG 15 35 4,574,000 $4,695,153.36 1.59% $4,695,153.35 1.59% - Titoli di Stato USA USA
USCS000045ZZ IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27 7,800,000 $32,866.47 0.01% $4,108,509.18 1.39% - Titoli di Stato USA USA
US912810TW80 US Treasury Bond 4.75% NOV 15 43 3,810,000 $3,974,613.80 1.35% $3,974,613.79 1.35% - Titoli di Stato USA USA
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 3,956,947 $3,942,418.15 1.34% $3,942,418.16 1.34% - Mortgage-Backed Securities USA
US912810UM89 US Treasury Bond 4.75% AUG 15 55 3,320,000 $3,387,702.64 1.15% $3,387,702.64 1.15% - Titoli di Stato USA USA
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,235,538 $3,218,643.96 1.09% $3,218,643.96 1.09% - Mortgage-Backed Securities USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 3,554,894 $2,963,619.47 1.00% $2,963,619.47 1.00% - Mortgage-Backed Securities USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 2,949,944 $2,949,573.61 1.00% $2,949,573.61 1.00% - Mortgage-Backed Securities USA
US91282CKN01 US Treasury Note 4.625% APR 30 31 2,708,000 $2,886,659.84 0.98% $2,886,659.84 0.98% - Titoli di Stato USA USA
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 3,261,175 $2,835,025.97 0.96% $2,835,025.97 0.96% - Mortgage-Backed Securities USA
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 2,829,052 $2,821,195.90 0.96% $2,821,195.91 0.96% - Mortgage-Backed Securities USA
US31418EGG98 Fannie Mae 3% AUG 01 52 3,078,947 $2,797,474.67 0.95% $2,797,474.67 0.95% - Mortgage-Backed Securities USA
US26253EBK38 Dryden 113 CLO Ltd 144A 5.025% OCT 15 37 2,600,000 $2,619,975.45 0.89% $2,619,975.45 0.89% - Collateralized Loan Obligations USA
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,575,738 $2,571,047.74 0.87% $2,571,047.74 0.87% - Mortgage-Backed Securities USA
US3137HHQ461 Freddie Mac REMICS 5.167% DEC 25 54 1,922,514 $1,950,411.49 0.66% $1,950,411.49 0.66% - Mortgage-Backed Securities USA
US36179XHV10 Ginnie Mae II 3% OCT 20 52 2,104,235 $1,940,633.82 0.66% $1,940,633.82 0.66% - Mortgage-Backed Securities USA
USCXYM26F00X UST 10Yr Ultra Bond Future JUN 18 26 16 $0.00 0.00% $1,867,750.00 0.63% - Titoli di Stato USA USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 1,816,912 $1,651,275.17 0.56% $1,651,275.17 0.56% - Mortgage-Backed Securities USA
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,647,327 $1,637,378.90 0.55% $1,637,378.90 0.55% - Mortgage-Backed Securities USA
US38384EHJ73 Ginnie Mae 5.062% SEP 20 53 1,600,914 $1,635,751.63 0.55% $1,635,751.64 0.55% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,557,482 $1,593,469.79 0.54% $1,593,469.79 0.54% - Mortgage-Backed Securities USA
US38384KDM09 Ginnie Mae 4.712% FEB 20 54 1,541,266 $1,554,399.94 0.53% $1,554,399.94 0.53% - Mortgage-Backed Securities USA
US38384DAZ06 GNR 2023-146 FD 5.053 OCT 20 53 1,527,208 $1,549,231.97 0.52% $1,549,231.98 0.52% - Mortgage-Backed Securities USA
US38384GMH01 Ginnie Mae 4.862% DEC 20 53 1,517,355 $1,534,112.72 0.52% $1,534,112.72 0.52% - Mortgage-Backed Securities USA
US38382YLR26 Ginnie Mae 4.112% MAY 20 67 1,530,877 $1,531,916.38 0.52% $1,531,916.38 0.52% - Mortgage-Backed Securities USA
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,535,855 $1,530,434.36 0.52% $1,530,434.35 0.52% - Mortgage-Backed Securities USA
US38384DGD30 Ginnie Mae 4.962% OCT 20 53 1,506,736 $1,526,636.21 0.52% $1,526,636.21 0.52% - Mortgage-Backed Securities USA
US3132DWMS97 Freddie Mac Pool 5.5% OCT 01 54 1,490,914 $1,522,835.84 0.52% $1,522,835.84 0.52% - Mortgage-Backed Securities USA
US91282CGZ86 US Treasury Note 3.5% APR 30 30 1,503,000 $1,521,875.08 0.52% $1,521,875.09 0.52% - Titoli di Stato USA USA
US64832PAE43 New Residential Mortgage Loan Trust 2026-NQM3 144A FRB FEB 25 66 1,485,114 $1,492,254.88 0.51% $1,492,254.87 0.51% - Residential Mortgage Backed Securities USA
US38384KNV97 Ginnie Mae 4.612% MAR 20 54 1,445,271 $1,458,788.10 0.49% $1,458,788.10 0.49% - Mortgage-Backed Securities USA
US912810QS06 US Treasury Bond 3.75% AUG 15 41 1,538,000 $1,428,965.83 0.48% $1,428,965.84 0.48% - Titoli di Stato USA USA
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,409,015 $1,424,178.20 0.48% $1,424,178.20 0.48% - Residential Mortgage Backed Securities USA
US3132DM5R23 Freddie Mac Pool 2% JAN 01 52 1,656,519 $1,380,505.85 0.47% $1,380,505.84 0.47% - Mortgage-Backed Securities USA
US38384GBV14 Ginnie Mae 4.762% NOV 20 53 1,363,346 $1,379,496.49 0.47% $1,379,496.49 0.47% - Mortgage-Backed Securities USA
US38383BF490 Ginnie Mae 4.462% AUG 20 65 1,366,173 $1,371,255.18 0.46% $1,371,255.18 0.46% - Mortgage-Backed Securities USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 1,528,509 $1,335,849.91 0.45% $1,335,849.91 0.45% - Mortgage-Backed Securities USA
US3136BT5M10 Fannie Mae REMICS 4.667% DEC 25 54 1,313,056 $1,322,138.12 0.45% $1,322,138.12 0.45% - Mortgage-Backed Securities USA
US38384KFW62 Ginnie Mae 4.762% FEB 20 54 1,302,036 $1,313,650.46 0.44% $1,313,650.47 0.44% - Mortgage-Backed Securities USA
US3137HFL607 Freddie Mac REMICS 4.767% SEP 25 54 1,297,115 $1,307,807.45 0.44% $1,307,807.45 0.44% - Mortgage-Backed Securities USA
US912810UL07 US Treasury Bond 5% MAY 15 45 1,208,000 $1,294,674.32 0.44% $1,294,674.32 0.44% - Titoli di Stato USA USA
US3136BQUP21 Fannie Mae REMICS 5.667% NOV 25 53 1,262,934 $1,292,178.51 0.44% $1,292,178.50 0.44% - Mortgage-Backed Securities USA
US912810RP57 US Treasury Bond 3% NOV 15 45 1,600,000 $1,280,742.75 0.43% $1,280,742.75 0.43% - Titoli di Stato USA USA
US3137FF3X33 Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 1,305,108 $1,261,778.49 0.43% $1,261,778.48 0.43% - Mortgage-Backed Securities USA
US38385BBH24 Ginnie Mae 4.662% DEC 20 64 1,236,106 $1,243,664.74 0.42% $1,243,664.73 0.42% - Mortgage-Backed Securities USA
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 1,392,724 $1,232,711.18 0.42% $1,232,711.18 0.42% - Mortgage-Backed Securities USA
US3140A1FZ58 Fannie Mae 6% NOV 01 53 1,170,105 $1,212,207.25 0.41% $1,212,207.26 0.41% - Mortgage-Backed Securities USA
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 1,163,654 $1,126,898.63 0.38% $1,126,898.63 0.38% - Mortgage-Backed Securities USA
US3137FCLD43 Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 1,092,550 $1,086,981.31 0.37% $1,086,981.31 0.37% - Mortgage-Backed Securities USA
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,085,500 $1,080,637.88 0.37% $1,080,637.88 0.37% - Commercial Mortgage-Backed Securities USA
US04002VAC54 AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,068,500 $1,066,623.17 0.36% $1,066,623.17 0.36% - Commercial Mortgage-Backed Securities USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 1,199,626 $1,047,517.73 0.35% $1,047,517.73 0.35% - Mortgage-Backed Securities USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,165,398 $1,031,507.78 0.35% $1,031,507.78 0.35% - Mortgage-Backed Securities USA
US38383WQB53 Ginnie Mae 3.882% SEP 20 41 1,033,511 $1,018,542.25 0.34% $1,018,542.25 0.34% - Mortgage-Backed Securities USA
US38380LBW28 Ginnie Mae 4.992% APR 20 68 1,009,138 $1,018,375.16 0.34% $1,018,375.15 0.34% - Mortgage-Backed Securities USA
US53948HAC07 LoanCore 2021-CRE6 Issuer Ltd 144A 5.424% NOV 15 38 1,008,500 $1,011,326.14 0.34% $1,011,326.14 0.34% - Collateralized Loan Obligations USA
US3136BTRF25 Fannie Mae REMICS 4.617% NOV 25 54 996,711 $1,001,516.73 0.34% $1,001,516.73 0.34% - Mortgage-Backed Securities USA
US21H0506319 Ginnie Mae 5% MAR TBA 975,000 $980,745.47 0.33% $978,307.97 0.33% - Mortgage-Backed Securities USA
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 1,009,459 $939,583.36 0.32% $939,583.36 0.32% - Mortgage-Backed Securities USA
US3136AUAU56 Fannie Mae REMICS 4.232% NOV 25 46 929,637 $925,830.94 0.31% $925,830.94 0.31% - Mortgage-Backed Securities USA
US36180AB931 Ginnie Mae II 5% OCT 20 54 906,986 $915,216.76 0.31% $915,216.76 0.31% - Mortgage-Backed Securities USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 994,539 $874,163.97 0.30% $874,163.97 0.30% - Mortgage-Backed Securities USA
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.368% OCT 24 37 812,587 $819,402.41 0.28% $819,402.41 0.28% - Collateralized Loan Obligations USA
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 854,972 $808,426.72 0.27% $808,426.72 0.27% - Mortgage-Backed Securities USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 899,144 $795,841.56 0.27% $795,841.56 0.27% - Mortgage-Backed Securities USA
US31292SBD18 Freddie Mac Gold 3.5% MAR 01 43 797,429 $774,657.68 0.26% $774,657.67 0.26% - Mortgage-Backed Securities USA
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 765,046 $759,184.44 0.26% $759,184.43 0.26% - Mortgage-Backed Securities USA
US64832MAE12 New Residential Mortgage Loan Trust 2026-NQM2 144A FRB DEC 25 65 747,938 $751,190.04 0.25% $751,190.04 0.25% - Residential Mortgage Backed Securities USA
US3137HBFQ29 Freddie Mac REMICS 4.967% JAN 25 54 742,062 $750,210.60 0.25% $750,210.60 0.25% - Mortgage-Backed Securities USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 734,222 $744,943.23 0.25% $744,943.23 0.25% - Mortgage-Backed Securities USA
US31418EBJ82 Fannie Mae 2% FEB 01 42 816,113 $722,614.17 0.24% $722,614.17 0.24% - Mortgage-Backed Securities USA
US38383KU425 Ginnie Mae 4.312% AUG 20 74 714,993 $717,325.21 0.24% $717,325.20 0.24% - Mortgage-Backed Securities USA
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 799,103 $707,292.20 0.24% $707,292.20 0.24% - Mortgage-Backed Securities USA
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 700,000 $706,498.09 0.24% $706,498.09 0.24% - Collateralized Loan Obligations USA
US38385LNH77 Ginnie Mae 4.462% JAN 20 66 699,635 $701,450.97 0.24% $701,450.97 0.24% - Mortgage-Backed Securities USA
US38381NMU99 Ginnie Mae 6.083% JUN 20 55 668,644 $687,131.78 0.23% $687,131.78 0.23% - Mortgage-Backed Securities USA
US31418EB825 Fannie Mae 2% MAR 01 52 820,892 $683,596.39 0.23% $683,596.39 0.23% - Mortgage-Backed Securities USA
US3136BUX218 Fannie Mae REMICS 6.107% MAR 25 55 670,875 $680,864.54 0.23% $680,864.55 0.23% - Mortgage-Backed Securities USA
US3132DWNY56 Freddie Mac Pool 6% FEB 01 55 653,622 $673,780.05 0.23% $673,780.05 0.23% - Mortgage-Backed Securities USA
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 654,840 $660,236.34 0.22% $660,236.34 0.22% - Mortgage-Backed Securities USA
US69291WAA09 PFP 2024-11 Ltd 144A 5.501% SEP 17 39 635,182 $637,547.16 0.22% $637,547.17 0.22% - Commercial Mortgage-Backed Securities USA
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 658,472 $635,086.62 0.22% $635,086.62 0.22% - Mortgage-Backed Securities USA
US31418EAM21 Fannie Mae 2% JAN 01 52 761,585 $634,449.37 0.21% $634,449.37 0.21% - Mortgage-Backed Securities USA
US3140QRQH98 Fannie Mae 5% DEC 01 52 624,351 $633,480.23 0.21% $633,480.24 0.21% - Mortgage-Backed Securities USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 791,196 $629,009.36 0.21% $629,009.36 0.21% - Mortgage-Backed Securities USA
US31418FDB04 Fannie Mae 5.5% OCT 01 54 610,297 $623,363.57 0.21% $623,363.57 0.21% - Mortgage-Backed Securities USA
US38376R6C54 Ginnie Mae 5.281% JUL 20 67 610,275 $618,568.12 0.21% $618,568.12 0.21% - Mortgage-Backed Securities USA
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 673,437 $612,044.07 0.21% $612,044.08 0.21% - Mortgage-Backed Securities USA
US3140ANWH84 Fannie Mae 6% SEP 01 54 591,700 $610,855.33 0.21% $610,855.33 0.21% - Mortgage-Backed Securities USA
US3137HHNF42 Freddie Mac REMICS 4.967% DEC 25 54 597,385 $604,736.98 0.20% $604,736.98 0.20% - Mortgage-Backed Securities USA
US36179XHY58 Ginnie Mae II 4.5% OCT 20 52 603,237 $603,440.23 0.20% $603,440.23 0.20% - Mortgage-Backed Securities USA
US3140AESU43 Fannie Mae 6% JUN 01 54 583,073 $603,163.49 0.20% $603,163.48 0.20% - Mortgage-Backed Securities USA
US01F0506356 Fannie Mae or Freddie Mac 5% MAR TBA 600,000 $603,607.93 0.20% $602,691.26 0.20% - Mortgage-Backed Securities USA
US3137HB7A64 Freddie Mac REMICS 5.897% DEC 25 53 597,145 $600,394.96 0.20% $600,394.96 0.20% - Mortgage-Backed Securities USA
US3136BQRD38 Fannie Mae REMICS 5.117% NOV 25 53 585,793 $596,230.88 0.20% $596,230.88 0.20% - Mortgage-Backed Securities USA
US3133CTZ368 Freddie Mac Pool 5.5% SEP 01 54 580,184 $592,487.70 0.20% $592,487.69 0.20% - Mortgage-Backed Securities USA
US912810FT08 US Treasury Bond 4.5% FEB 15 36 560,000 $588,690.22 0.20% $588,690.21 0.20% - Titoli di Stato USA USA
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 571,325 $579,210.39 0.20% $579,210.39 0.20% - Mortgage-Backed Securities USA
US38384XSB00 Ginnie Mae 4.712% OCT 20 54 571,192 $575,051.42 0.19% $575,051.42 0.19% - Mortgage-Backed Securities USA
US3136BT7D92 Fannie Mae REMICS 5.067% DEC 25 54 553,885 $560,633.87 0.19% $560,633.86 0.19% - Mortgage-Backed Securities USA
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 536,941 $549,076.39 0.19% $549,076.39 0.19% - Mortgage-Backed Securities USA
US31418ECZ16 Fannie Mae 2.5% APR 01 42 603,542 $548,944.31 0.19% $548,944.32 0.19% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 622,621 $544,339.54 0.18% $544,339.54 0.18% - Mortgage-Backed Securities USA
US36179WTY48 Ginnie Mae II 2.5% DEC 20 51 601,512 $532,403.14 0.18% $532,403.14 0.18% - Mortgage-Backed Securities USA
US31419BBT17 Fannie Mae 4% FEB 01 41 533,484 $530,782.19 0.18% $530,782.19 0.18% - Mortgage-Backed Securities USA
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 524,500 $526,528.85 0.18% $526,528.85 0.18% - Commercial Mortgage-Backed Securities USA
US3136BTME05 Fannie Mae REMICS 4.817% OCT 25 54 510,332 $514,672.51 0.17% $514,672.51 0.17% - Mortgage-Backed Securities USA
US31418EHK91 Fannie Mae 4.5% SEP 01 52 515,015 $513,441.35 0.17% $513,441.35 0.17% - Mortgage-Backed Securities USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 556,711 $512,308.24 0.17% $512,308.24 0.17% - Mortgage-Backed Securities USA
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 578,129 $510,463.22 0.17% $510,463.22 0.17% - Mortgage-Backed Securities USA
US3140NGN223 Fannie Mae 6% JUL 01 53 485,315 $502,962.64 0.17% $502,962.64 0.17% - Mortgage-Backed Securities USA
US3140XNCU68 Fannie Mae 4% AUG 01 51 508,158 $502,692.85 0.17% $502,692.85 0.17% - Mortgage-Backed Securities USA
US38385E2Z68 Ginnie Mae 4.953% APR 20 55 491,522 $498,616.66 0.17% $498,616.66 0.17% - Mortgage-Backed Securities USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 549,014 $498,241.91 0.17% $498,241.91 0.17% - Mortgage-Backed Securities USA
US3136BSJF34 Fannie Mae REMICS 6.667% JUL 25 54 476,086 $493,576.29 0.17% $493,576.29 0.17% - Mortgage-Backed Securities USA
US38376R2J44 Ginnie Mae 5.174% MAR 20 67 485,607 $490,502.88 0.17% $490,502.88 0.17% - Mortgage-Backed Securities USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 11,889,113 $488,862.73 0.17% $488,862.73 0.17% - Mortgage-Backed Securities USA
US3136AEZE08 Fannie Mae REMICS 4% JUN 25 43 499,012 $486,818.06 0.16% $486,818.06 0.16% - Mortgage-Backed Securities USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 9,575,564 $476,867.68 0.16% $476,867.68 0.16% - Mortgage-Backed Securities USA
US3140KLC594 Fannie Mae 2.5% JUL 01 51 532,766 $463,155.03 0.16% $463,155.03 0.16% - Mortgage-Backed Securities USA
US3138ENEK16 Fannie Mae 4.5% APR 01 44 452,425 $459,973.17 0.16% $459,973.17 0.16% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 521,203 $459,857.63 0.16% $459,857.63 0.16% - Mortgage-Backed Securities USA
US38385G5H88 Ginnie Mae 6.158% JUN 20 55 449,224 $451,601.48 0.15% $451,601.47 0.15% - Mortgage-Backed Securities USA
US31418FGZ45 Fannie Mae 6% FEB 01 55 437,384 $451,005.03 0.15% $451,005.03 0.15% - Mortgage-Backed Securities USA
US3140MHS347 Fannie Mae 2.5% MAR 01 52 509,513 $449,175.68 0.15% $449,175.68 0.15% - Mortgage-Backed Securities USA
US31418FDA21 Fannie Mae 5% OCT 01 54 441,758 $446,054.22 0.15% $446,054.21 0.15% - Mortgage-Backed Securities USA
US3133WGAJ49 Freddie Mac Pool 6% JUL 01 54 430,919 $445,420.15 0.15% $445,420.16 0.15% - Mortgage-Backed Securities USA
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 449,011 $436,722.87 0.15% $436,722.88 0.15% - Mortgage-Backed Securities USA
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 446,860 $434,535.56 0.15% $434,535.56 0.15% - Mortgage-Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 486,511 $425,037.60 0.14% $425,037.59 0.14% - Mortgage-Backed Securities USA
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 406,752 $422,670.35 0.14% $422,670.36 0.14% - Mortgage-Backed Securities USA
US05556XAE40 BDS 2025-FL16 LLC 144A 5.516% JUL 19 43 420,131 $421,557.49 0.14% $421,557.48 0.14% - Collateralized Loan Obligations USA
US3142J6A372 Freddie Mac Pool 4.5% JUL 01 55 418,759 $415,926.41 0.14% $415,926.40 0.14% - Mortgage-Backed Securities USA
US38380LYS68 Ginnie Mae 4.297% AUG 20 69 414,571 $415,465.62 0.14% $415,465.61 0.14% - Mortgage-Backed Securities USA
US38384LAY56 Ginnie Mae 3.662% NOV 20 74 417,259 $414,547.52 0.14% $414,547.52 0.14% - Mortgage-Backed Securities USA
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 392,606 $414,069.51 0.14% $414,069.51 0.14% - Mortgage-Backed Securities USA
US61778LAA35 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 401,605 $407,248.10 0.14% $407,248.10 0.14% - Residential Mortgage Backed Securities USA
US38385GFS30 Ginnie Mae 7.612% MAY 20 55 394,332 $405,532.97 0.14% $405,532.96 0.14% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 439,984 $403,579.92 0.14% $403,579.92 0.14% - Mortgage-Backed Securities USA
US3140XDY671 Fannie Mae 2.5% DEC 01 51 453,638 $401,029.39 0.14% $401,029.39 0.14% - Mortgage-Backed Securities USA
US3133AWPG33 Freddie Mac Pool 3.5% OCT 01 51 423,354 $400,740.76 0.14% $400,740.76 0.14% - Mortgage-Backed Securities USA
US3140MMZB76 Fannie Mae 4% AUG 01 52 406,744 $398,683.83 0.14% $398,683.83 0.14% - Mortgage-Backed Securities USA
US912810QZ49 US Treasury Bond 3.125% FEB 15 43 476,500 $398,565.06 0.14% $398,565.06 0.14% - Titoli di Stato USA USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 448,749 $396,705.77 0.13% $396,705.77 0.13% - Mortgage-Backed Securities USA
US3140W1Y725 Fannie Mae 5.5% DEC 01 54 387,828 $396,249.78 0.13% $396,249.79 0.13% - Mortgage-Backed Securities USA
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 447,597 $389,120.26 0.13% $389,120.26 0.13% - Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 436,142 $386,923.82 0.13% $386,923.82 0.13% - Mortgage-Backed Securities USA
US3140NQMQ87 Fannie Mae 6% JUL 01 54 366,026 $383,074.48 0.13% $383,074.48 0.13% - Mortgage-Backed Securities USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 388,391 $381,501.56 0.13% $381,501.55 0.13% - Mortgage-Backed Securities USA
US3137HHZ538 Freddie Mac REMICS 6.117% JAN 25 55 376,603 $380,842.02 0.13% $380,842.03 0.13% - Mortgage-Backed Securities USA
US3137HNWQ73 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 35 53,012,346 $378,649.12 0.13% $378,649.12 0.13% - Mortgage-Backed Securities USA
US3138ERCZ17 Fannie Mae 4% APR 01 44 378,133 $377,909.40 0.13% $377,909.40 0.13% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 410,833 $375,981.55 0.13% $375,981.55 0.13% - Mortgage-Backed Securities USA
US3133CCDG88 Freddie Mac Pool 5.5% AUG 01 53 364,429 $373,039.87 0.13% $373,039.87 0.13% - Mortgage-Backed Securities USA
US20848FAA84 Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 382,000 $372,341.44 0.13% $372,341.44 0.13% - Corporate Debt USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 387,275 $369,737.89 0.13% $369,737.89 0.13% - Mortgage-Backed Securities USA
US61780XAC92 Morgan Stanley Residential Mortgage Loan Trust 2026-NQM1 144A FRB DEC 25 70 367,711 $369,659.03 0.13% $369,659.02 0.13% - Residential Mortgage Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 416,585 $368,349.66 0.12% $368,349.66 0.12% - Mortgage-Backed Securities USA
US31418ECH18 Fannie Mae 2.5% MAR 01 42 402,012 $368,420.85 0.12% $368,420.84 0.12% - Mortgage-Backed Securities USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,769,761 $367,252.98 0.12% $367,252.98 0.12% - Mortgage-Backed Securities USA
US67448PAA12 OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 358,501 $362,675.80 0.12% $362,675.80 0.12% - Residential Mortgage Backed Securities USA
US46660DAE58 JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 358,853 $361,384.91 0.12% $361,384.92 0.12% - Residential Mortgage Backed Securities USA
US3140QFA662 Fannie Mae 2.5% OCT 01 50 406,032 $360,443.92 0.12% $360,443.92 0.12% - Mortgage-Backed Securities USA
US3128MJW555 Freddie Mac Gold 3.5% SEP 01 45 372,296 $360,617.52 0.12% $360,617.52 0.12% - Mortgage-Backed Securities USA
US31418E2F68 Fannie Mae 6.5% FEB 01 54 344,494 $359,729.08 0.12% $359,729.08 0.12% - Mortgage-Backed Securities USA
US3618N5VN64 Ginnie Mae II 4% SEP 20 55 371,353 $358,742.46 0.12% $358,742.46 0.12% - Mortgage-Backed Securities USA
US3140FDVW34 Fannie Mae 3% SEP 01 46 379,191 $353,995.11 0.12% $353,995.11 0.12% - Mortgage-Backed Securities USA
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 398,902 $353,119.47 0.12% $353,119.47 0.12% - Mortgage-Backed Securities USA
US3140AET909 Fannie Mae 6% JUL 01 54 340,294 $351,326.73 0.12% $351,326.73 0.12% - Mortgage-Backed Securities USA
US67120GAA67 OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 344,181 $349,246.63 0.12% $349,246.63 0.12% - Residential Mortgage Backed Securities USA
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 417,311 $348,647.23 0.12% $348,647.23 0.12% - Mortgage-Backed Securities USA
US01F0426324 Fannie Mae or Freddie Mac 4.5% MAR TBA 350,000 $346,578.82 0.12% $346,097.57 0.12% - Mortgage-Backed Securities USA
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,756,595 $344,474.29 0.12% $344,474.29 0.12% - Mortgage-Backed Securities USA
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 17,633,801 $343,432.51 0.12% $343,432.51 0.12% - Mortgage-Backed Securities USA
US38382YKP78 Ginnie Mae 4.062% DEC 20 71 342,051 $341,386.80 0.12% $341,386.80 0.12% - Mortgage-Backed Securities USA
US3140MMNQ73 Fannie Mae 3% MAR 01 52 374,649 $341,334.51 0.12% $341,334.51 0.12% - Mortgage-Backed Securities USA
US67449AAA34 OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65 331,672 $336,706.91 0.11% $336,706.91 0.11% - Residential Mortgage Backed Securities USA
US38380QBT85 Ginnie Mae 4.297% MAR 20 70 334,896 $335,048.57 0.11% $335,048.57 0.11% - Mortgage-Backed Securities USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 376,014 $332,815.61 0.11% $332,815.61 0.11% - Mortgage-Backed Securities USA
US3140XFLN90 Fannie Mae 3% JAN 01 52 358,565 $330,463.72 0.11% $330,463.72 0.11% - Mortgage-Backed Securities USA
US3132DWPS60 Freddie Mac Pool 5.5% MAY 01 55 323,111 $329,979.60 0.11% $329,979.59 0.11% - Mortgage-Backed Securities USA
US38376RC950 Ginnie Mae 4.567% OCT 20 66 327,083 $328,617.13 0.11% $328,617.13 0.11% - Mortgage-Backed Securities USA
US3140QMHQ02 Fannie Mae 2% NOV 01 51 392,718 $327,282.08 0.11% $327,282.08 0.11% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 352,582 $322,920.30 0.11% $322,920.30 0.11% - Mortgage-Backed Securities USA
US3140MPWF49 Fannie Mae 3% MAY 01 52 354,856 $322,506.72 0.11% $322,506.72 0.11% - Mortgage-Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 365,758 $319,203.02 0.11% $319,203.03 0.11% - Mortgage-Backed Securities USA
US3138EK6N09 Fannie Mae 4% MAY 01 43 317,264 $316,978.03 0.11% $316,978.03 0.11% - Mortgage-Backed Securities USA
US3140QMU443 Fannie Mae 2.5% DEC 01 51 361,659 $315,475.58 0.11% $315,475.58 0.11% - Mortgage-Backed Securities USA
US3137FEZU77 Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 308,300 $310,448.61 0.11% $310,448.60 0.11% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 347,333 $307,514.53 0.10% $307,514.53 0.10% - Mortgage-Backed Securities USA
US38376RS568 Ginnie Mae 4.541% JAN 20 67 299,206 $302,436.57 0.10% $302,436.57 0.10% - Mortgage-Backed Securities USA
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 305,670 $295,753.02 0.10% $295,753.02 0.10% - Mortgage-Backed Securities USA
US01F0306377 Fannie Mae or Freddie Mac 3% MAR TBA 325,000 $294,159.05 0.10% $293,861.13 0.10% - Mortgage-Backed Securities USA
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 282,025 $292,896.70 0.10% $292,896.71 0.10% - Mortgage-Backed Securities USA
US31418ES688 Fannie Mae 6% JUN 01 53 281,370 $291,589.15 0.10% $291,589.15 0.10% - Mortgage-Backed Securities USA
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 11,566,422 $289,143.65 0.10% $289,143.65 0.10% - Mortgage-Backed Securities USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 326,173 $285,060.75 0.10% $285,060.74 0.10% - Mortgage-Backed Securities USA
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 315,244 $279,918.78 0.09% $279,918.78 0.09% - Mortgage-Backed Securities USA
US3140NAK511 Fannie Mae 5% FEB 01 53 274,712 $278,267.24 0.09% $278,267.25 0.09% - Mortgage-Backed Securities USA
US31417AYE36 Fannie Mae 4% JAN 01 42 275,593 $275,515.20 0.09% $275,515.20 0.09% - Mortgage-Backed Securities USA
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 270,500 $270,694.53 0.09% $270,694.54 0.09% - Collateralized Loan Obligations USA
US3137HBDZ46 Freddie Mac REMICS 4.767% JAN 25 54 263,010 $265,481.62 0.09% $265,481.62 0.09% - Mortgage-Backed Securities USA
US36179WY855 Ginnie Mae II 2% MAR 20 52 306,248 $259,999.77 0.09% $259,999.78 0.09% - Mortgage-Backed Securities USA
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 243,926 $258,456.06 0.09% $258,456.05 0.09% - Mortgage-Backed Securities USA
US3136BSEP60 Fannie Mae REMICS 4.567% DEC 25 53 255,093 $256,685.98 0.09% $256,685.98 0.09% - Mortgage-Backed Securities USA
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 264,093 $255,858.61 0.09% $255,858.61 0.09% - Mortgage-Backed Securities USA
US00500RAC97 ACREC 2021-FL1 Ltd 144A 5.281% OCT 16 36 252,471 $252,895.13 0.09% $252,895.13 0.09% - Collateralized Loan Obligations USA
US31418EAN04 Fannie Mae 2.5% JAN 01 52 288,718 $252,596.62 0.09% $252,596.62 0.09% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 287,787 $251,781.76 0.09% $251,781.76 0.09% - Mortgage-Backed Securities USA
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 259,768 $250,643.37 0.08% $250,643.37 0.08% - Mortgage-Backed Securities USA
US31418DYB27 Fannie Mae 2% APR 01 51 298,122 $249,379.47 0.08% $249,379.47 0.08% - Mortgage-Backed Securities USA
US31418DVB53 Fannie Mae 1.5% DEC 01 50 310,066 $247,376.15 0.08% $247,376.16 0.08% - Mortgage-Backed Securities USA
US31417G5A00 Fannie Mae 3.5% JUL 01 43 254,462 $246,594.22 0.08% $246,594.22 0.08% - Mortgage-Backed Securities USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 287,790 $243,887.33 0.08% $243,887.33 0.08% - Mortgage-Backed Securities USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 264,842 $243,728.99 0.08% $243,728.99 0.08% - Mortgage-Backed Securities USA
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 241,849 $242,066.99 0.08% $242,066.99 0.08% - Collateralized Loan Obligations USA
US3138A5GN69 Fannie Mae 4% FEB 01 41 238,692 $239,299.31 0.08% $239,299.31 0.08% - Mortgage-Backed Securities USA
US3136AWFW24 Fannie Mae REMICS 3% MAY 25 39 246,898 $237,420.71 0.08% $237,420.71 0.08% - Mortgage-Backed Securities USA
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 234,826 $234,851.39 0.08% $234,851.39 0.08% - Mortgage-Backed Securities USA
US3140MMCD89 Fannie Mae 3% MAY 01 52 258,382 $234,780.85 0.08% $234,780.86 0.08% - Mortgage-Backed Securities USA
US31398JUK77 Freddie Mac REMICS 5% JUN 15 38 222,387 $229,495.28 0.08% $229,495.28 0.08% - Mortgage-Backed Securities USA
US03882KAN28 Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 8,408,135 $224,000.16 0.08% $224,000.15 0.08% - Commercial Mortgage-Backed Securities USA
US3136AGYK25 Fannie Mae REMICS 0% OCT 25 43 287,478 $221,610.34 0.08% $221,610.34 0.08% - Mortgage-Backed Securities USA
US3132DWFZ14 Freddie Mac Pool 3% JAN 01 53 241,668 $219,416.51 0.07% $219,416.51 0.07% - Mortgage-Backed Securities USA
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 210,012 $218,684.19 0.07% $218,684.19 0.07% - Mortgage-Backed Securities USA
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 10,566,652 $217,843.78 0.07% $217,843.78 0.07% - Mortgage-Backed Securities USA
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 220,783 $215,298.83 0.07% $215,298.83 0.07% - Mortgage-Backed Securities USA
US3138A4XB63 Fannie Mae 5% JAN 01 41 207,233 $214,268.39 0.07% $214,268.39 0.07% - Mortgage-Backed Securities USA
US38376RT228 Ginnie Mae 4.392% FEB 20 67 211,724 $213,709.67 0.07% $213,709.67 0.07% - Mortgage-Backed Securities USA
US3137BNPS76 Freddie Mac REMICS 3% JUN 15 45 219,801 $212,575.26 0.07% $212,575.27 0.07% - Mortgage-Backed Securities USA
US3140XDSU13 Fannie Mae 2.5% JUL 01 51 244,175 $212,273.36 0.07% $212,273.36 0.07% - Mortgage-Backed Securities USA
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 207,663 $211,168.67 0.07% $211,168.67 0.07% - Mortgage-Backed Securities USA
US36297GLY43 Ginnie Mae I 4.5% AUG 15 39 203,079 $209,634.84 0.07% $209,634.84 0.07% - Mortgage-Backed Securities USA
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 216,241 $208,333.27 0.07% $208,333.27 0.07% - Mortgage-Backed Securities USA
US3138ETDS21 Fannie Mae 4% JAN 01 43 207,004 $206,942.81 0.07% $206,942.81 0.07% - Mortgage-Backed Securities USA
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 228,544 $205,983.28 0.07% $205,983.28 0.07% - Mortgage-Backed Securities USA
US3140MHS420 Fannie Mae 2.5% MAR 01 52 232,686 $204,990.69 0.07% $204,990.70 0.07% - Mortgage-Backed Securities USA
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 193,936 $203,682.75 0.07% $203,682.75 0.07% - Mortgage-Backed Securities USA
US36179RBW88 Ginnie Mae II 3% APR 20 45 217,650 $203,599.57 0.07% $203,599.57 0.07% - Mortgage-Backed Securities USA
US3132DWPT44 Freddie Mac Pool 6% MAY 01 55 196,810 $202,879.48 0.07% $202,879.47 0.07% - Mortgage-Backed Securities USA
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 207,384 $202,330.80 0.07% $202,330.80 0.07% - Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,296,049 $201,161.34 0.07% $201,161.35 0.07% - Mortgage-Backed Securities USA
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 226,482 $200,461.54 0.07% $200,461.54 0.07% - Mortgage-Backed Securities USA
US3138EH3F73 Fannie Mae 4% OCT 01 41 199,839 $200,183.28 0.07% $200,183.28 0.07% - Mortgage-Backed Securities USA
US3138ABYR47 Fannie Mae 4.5% APR 01 41 196,500 $199,779.32 0.07% $199,779.32 0.07% - Mortgage-Backed Securities USA
US31417AYH66 Fannie Mae 4% JAN 01 42 197,196 $197,089.11 0.07% $197,089.11 0.07% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 220,428 $195,293.01 0.07% $195,293.00 0.07% - Mortgage-Backed Securities USA
US3142J6A521 Freddie Mac Pool 5.5% JUL 01 55 190,420 $194,449.27 0.07% $194,449.27 0.07% - Mortgage-Backed Securities USA
US38375US432 Ginnie Mae 4.247% NOV 20 67 192,791 $192,925.67 0.07% $192,925.67 0.07% - Mortgage-Backed Securities USA
US3136A8KR03 Fannie Mae REMICS 2.5% JAN 25 42 197,132 $191,300.15 0.06% $191,300.15 0.06% - Mortgage-Backed Securities USA
US04002BAA35 AREIT 2023-CRE8 Ltd 144A 5.776% AUG 17 41 190,858 $191,315.36 0.06% $191,315.37 0.06% - Commercial Mortgage-Backed Securities USA
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 195,964 $190,019.40 0.06% $190,019.40 0.06% - Mortgage-Backed Securities USA
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 197,122 $190,218.74 0.06% $190,218.74 0.06% - Mortgage-Backed Securities USA
US31419JSM17 Fannie Mae 4% NOV 01 40 189,221 $189,663.19 0.06% $189,663.18 0.06% - Mortgage-Backed Securities USA
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 187,790 $188,321.93 0.06% $188,321.92 0.06% - Mortgage-Backed Securities USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 11,583,856 $187,529.77 0.06% $187,529.78 0.06% - Mortgage-Backed Securities USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 180,935 $187,340.62 0.06% $187,340.62 0.06% - Titoli garantiti da attività USA
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 178,975 $185,234.98 0.06% $185,234.98 0.06% - Mortgage-Backed Securities USA
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 189,509 $184,277.07 0.06% $184,277.07 0.06% - Mortgage-Backed Securities USA
US3140N6ZU99 Fannie Mae 5% NOV 01 52 181,457 $184,348.97 0.06% $184,348.97 0.06% - Mortgage-Backed Securities USA
US31418FJU21 Fannie Mae 6% APR 01 55 178,590 $184,097.74 0.06% $184,097.74 0.06% - Mortgage-Backed Securities USA
US3142J6BC69 Freddie Mac Pool 5.5% JUN 01 55 177,762 $181,559.21 0.06% $181,559.21 0.06% - Mortgage-Backed Securities USA
US3140XH4D62 Fannie Mae 5% AUG 01 52 178,636 $180,999.64 0.06% $180,999.64 0.06% - Mortgage-Backed Securities USA
US3140QRNL38 Fannie Mae 5% MAR 01 53 176,822 $179,244.82 0.06% $179,244.82 0.06% - Mortgage-Backed Securities USA
US31419ANB97 Fannie Mae 4% SEP 01 40 178,127 $178,653.49 0.06% $178,653.49 0.06% - Mortgage-Backed Securities USA
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 200,142 $177,074.40 0.06% $177,074.40 0.06% - Mortgage-Backed Securities USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 174,081 $177,182.80 0.06% $177,182.80 0.06% - Mortgage-Backed Securities USA
US31418EB908 Fannie Mae 2.5% MAR 01 52 202,087 $176,615.99 0.06% $176,615.98 0.06% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 189,964 $175,438.53 0.06% $175,438.53 0.06% - Mortgage-Backed Securities USA
US3140MGCW92 Fannie Mae 2.5% FEB 01 52 200,446 $175,125.16 0.06% $175,125.15 0.06% - Mortgage-Backed Securities USA
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 7,608,999 $173,997.52 0.06% $173,997.52 0.06% - Mortgage-Backed Securities USA
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 168,481 $172,263.55 0.06% $172,263.56 0.06% - Mortgage-Backed Securities USA
US3138ERJ767 Fannie Mae 3.5% OCT 01 46 177,746 $171,753.70 0.06% $171,753.69 0.06% - Mortgage-Backed Securities USA
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 163,368 $171,442.96 0.06% $171,442.96 0.06% - Mortgage-Backed Securities USA
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 18,765,754 $170,992.62 0.06% $170,992.63 0.06% - Mortgage-Backed Securities USA
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 167,968 $170,096.82 0.06% $170,096.82 0.06% - Mortgage-Backed Securities USA
US31417AYG83 Fannie Mae 4% JAN 01 42 167,463 $167,407.09 0.06% $167,407.10 0.06% - Mortgage-Backed Securities USA
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 171,076 $166,773.56 0.06% $166,773.57 0.06% - Mortgage-Backed Securities USA
US05556XAC83 BDS 2025-FL16 LLC 144A 5.266% JUL 19 43 165,101 $165,394.04 0.06% $165,394.04 0.06% - Collateralized Loan Obligations USA
US31416YDT29 Fannie Mae 4.5% APR 01 41 161,925 $164,626.76 0.06% $164,626.76 0.06% - Mortgage-Backed Securities USA
US38373ATA42 Ginnie Mae 5% AUG 20 39 157,129 $164,382.01 0.06% $164,382.01 0.06% - Mortgage-Backed Securities USA
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 170,100 $163,448.16 0.06% $163,448.16 0.06% - Mortgage-Backed Securities USA
US3136BAF415 Fannie Mae REMICS 2% AUG 25 44 171,878 $162,873.65 0.06% $162,873.65 0.06% - Mortgage-Backed Securities USA
US3138EKBW42 Fannie Mae 5% MAR 01 42 157,429 $162,773.42 0.06% $162,773.43 0.06% - Mortgage-Backed Securities USA
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 172,980 $159,920.35 0.05% $159,920.35 0.05% - Mortgage-Backed Securities USA
US3133GEX457 Freddie Mac Pool 2% SEP 01 36 170,971 $159,713.39 0.05% $159,713.39 0.05% - Mortgage-Backed Securities USA
US3137HPUH41 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 35 16,987,972 $156,295.71 0.05% $156,295.71 0.05% - Mortgage-Backed Securities USA
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 148,917 $156,220.53 0.05% $156,220.52 0.05% - Mortgage-Backed Securities USA
US3137HN3C04 Freddie Mac REMICS 7.617% SEP 25 55 148,852 $155,569.93 0.05% $155,569.93 0.05% - Mortgage-Backed Securities USA
US38384KSF92 Ginnie Mae 4.812% MAR 20 64 154,439 $155,736.26 0.05% $155,736.26 0.05% - Mortgage-Backed Securities USA
US3129456R42 Freddie Mac Gold 5% MAR 01 41 150,118 $155,431.19 0.05% $155,431.19 0.05% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 12,756,058 $154,559.89 0.05% $154,559.89 0.05% - Mortgage-Backed Securities USA
US31417AYK95 Fannie Mae 4% JAN 01 42 153,754 $153,686.42 0.05% $153,686.42 0.05% - Mortgage-Backed Securities USA
US3137FXSE99 Freddie Mac REMICS 2.5% MAR 25 51 942,673 $153,332.09 0.05% $153,332.09 0.05% - Mortgage-Backed Securities USA
US31418D6A53 Fannie Mae 1.5% NOV 01 51 191,433 $152,335.22 0.05% $152,335.22 0.05% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 12,148,401 $151,394.35 0.05% $151,394.35 0.05% - Mortgage-Backed Securities USA
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 157,135 $151,096.56 0.05% $151,096.57 0.05% - Agency USA
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 148,622 $150,852.41 0.05% $150,852.41 0.05% - Mortgage-Backed Securities USA
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 146,481 $150,668.94 0.05% $150,668.94 0.05% - Mortgage-Backed Securities USA
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 154,542 $149,869.35 0.05% $149,869.35 0.05% - Mortgage-Backed Securities USA
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 153,113 $148,191.37 0.05% $148,191.37 0.05% - Mortgage-Backed Securities USA
US36179SLR66 Ginnie Mae II 3% SEP 20 46 158,467 $147,924.05 0.05% $147,924.05 0.05% - Mortgage-Backed Securities USA
US3138AA5A53 Fannie Mae 4.5% APR 01 41 144,987 $147,406.02 0.05% $147,406.02 0.05% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 166,160 $145,761.30 0.05% $145,761.30 0.05% - Mortgage-Backed Securities USA
US3140E0X911 Fannie Mae 4% JUN 01 41 145,414 $145,604.89 0.05% $145,604.90 0.05% - Mortgage-Backed Securities USA
US92540EAB92 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 142,573 $144,029.95 0.05% $144,029.95 0.05% - Residential Mortgage Backed Securities USA
US3132JAJ971 Freddie Mac Gold 3% MAY 01 43 147,505 $139,352.63 0.05% $139,352.64 0.05% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 139,381 $136,134.52 0.05% $136,134.52 0.05% - Mortgage-Backed Securities USA
US3140EU4V89 Fannie Mae 4% APR 01 46 136,710 $135,678.06 0.05% $135,678.05 0.05% - Mortgage-Backed Securities USA
US3136AFC512 Fannie Mae REMICS 2.75% SEP 25 42 138,018 $135,160.90 0.05% $135,160.90 0.05% - Mortgage-Backed Securities USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,243,289 $135,064.41 0.05% $135,064.41 0.05% - Mortgage-Backed Securities USA
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 135,927 $131,074.18 0.04% $131,074.19 0.04% - Mortgage-Backed Securities USA
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 125,229 $127,502.86 0.04% $127,502.86 0.04% - Mortgage-Backed Securities USA
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 9,521,350 $126,974.18 0.04% $126,974.17 0.04% - Mortgage-Backed Securities USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,811,985 $124,525.35 0.04% $124,525.35 0.04% - Mortgage-Backed Securities USA
US31406PQ444 Fannie Mae 5.5% MAR 01 35 118,569 $124,424.57 0.04% $124,424.57 0.04% - Mortgage-Backed Securities USA
US3137B0CN27 Freddie Mac REMICS 3.5% SEP 15 41 124,302 $122,997.96 0.04% $122,997.96 0.04% - Mortgage-Backed Securities USA
US31418DUF76 Fannie Mae 1.5% NOV 01 50 153,728 $122,503.68 0.04% $122,503.68 0.04% - Mortgage-Backed Securities USA
US3142J6BK85 Freddie Mac Pool 6% AUG 01 55 117,459 $121,081.83 0.04% $121,081.82 0.04% - Mortgage-Backed Securities USA
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 121,337 $119,265.04 0.04% $119,265.04 0.04% - Mortgage-Backed Securities USA
US3140QKY779 Fannie Mae 3% JUN 01 51 128,017 $118,664.24 0.04% $118,664.24 0.04% - Mortgage-Backed Securities USA
US38376RB705 Ginnie Mae 4.547% OCT 20 66 117,625 $118,141.18 0.04% $118,141.17 0.04% - Mortgage-Backed Securities USA
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 118,049 $118,234.56 0.04% $118,234.55 0.04% - Mortgage-Backed Securities USA
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 133,134 $117,923.75 0.04% $117,923.75 0.04% - Mortgage-Backed Securities USA
US3128M9DT68 Freddie Mac Gold 4.5% AUG 01 40 115,299 $117,482.83 0.04% $117,482.83 0.04% - Mortgage-Backed Securities USA
US31410KGB44 Fannie Mae 5.5% JAN 01 37 111,915 $117,442.75 0.04% $117,442.75 0.04% - Mortgage-Backed Securities USA
US3137HA4F07 Freddie Mac Multifamily Structured Pass Through Certificates 0.224% MAR 25 61 9,567,031 $116,747.24 0.04% $116,747.24 0.04% - Mortgage-Backed Securities USA
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 118,913 $115,523.65 0.04% $115,523.66 0.04% - Mortgage-Backed Securities USA
US36201S5W51 Ginnie Mae I 5.5% JAN 15 33 113,226 $115,088.59 0.04% $115,088.60 0.04% - Mortgage-Backed Securities USA
US3133W6GW13 Freddie Mac Pool 6.5% FEB 01 54 109,130 $113,926.17 0.04% $113,926.17 0.04% - Mortgage-Backed Securities USA
US3140AES349 Fannie Mae 6% JUN 01 54 109,556 $113,662.21 0.04% $113,662.21 0.04% - Mortgage-Backed Securities USA
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 113,959 $112,853.25 0.04% $112,853.25 0.04% - Mortgage-Backed Securities USA
US83162CVR14 United States Small Business Administration 3.15% JUL 01 33 115,188 $112,594.41 0.04% $112,594.41 0.04% - Agency USA
US3137AYB752 Freddie Mac REMICS 1.75% AUG 15 41 116,537 $111,859.26 0.04% $111,859.26 0.04% - Mortgage-Backed Securities USA
US3132DWCW10 Freddie Mac Pool 3.5% DEC 01 51 117,396 $111,795.04 0.04% $111,795.03 0.04% - Mortgage-Backed Securities USA
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 125,378 $111,420.48 0.04% $111,420.48 0.04% - Mortgage-Backed Securities USA
US38377DSY30 Ginnie Mae 5.65% AUG 20 34 107,187 $110,414.84 0.04% $110,414.84 0.04% - Mortgage-Backed Securities USA
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 20,270,035 $110,059.12 0.04% $110,059.11 0.04% - Mortgage-Backed Securities USA
US31417TNK06 Fannie Mae 4.5% JAN 01 40 107,614 $109,295.39 0.04% $109,295.39 0.04% - Mortgage-Backed Securities USA
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 129,212 $108,766.66 0.04% $108,766.67 0.04% - Mortgage-Backed Securities USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 104,372 $106,688.12 0.04% $106,688.12 0.04% - Titoli garantiti da attività USA
US3133CEPW66 Freddie Mac Pool 5.5% SEP 01 53 104,086 $106,507.44 0.04% $106,507.44 0.04% - Mortgage-Backed Securities USA
US31419B5X91 Fannie Mae 4% SEP 01 40 105,882 $106,173.15 0.04% $106,173.15 0.04% - Mortgage-Backed Securities USA
US36179XQX74 Ginnie Mae II 5.5% JAN 20 53 103,133 $105,918.61 0.04% $105,918.61 0.04% - Mortgage-Backed Securities USA
US3138MBH826 Fannie Mae 4% OCT 01 42 102,512 $102,472.13 0.03% $102,472.13 0.03% - Mortgage-Backed Securities USA
US3137HN6D59 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 6,058,349 $102,036.33 0.03% $102,036.34 0.03% - Mortgage-Backed Securities USA
US38377YEC03 Ginnie Mae 4% JUL 20 41 101,825 $101,685.02 0.03% $101,685.02 0.03% - Mortgage-Backed Securities USA
US3140QMQ565 Fannie Mae 2.5% DEC 01 51 115,258 $101,391.46 0.03% $101,391.46 0.03% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 120,602 $100,507.50 0.03% $100,507.50 0.03% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 119,713 $99,840.86 0.03% $99,840.86 0.03% - Mortgage-Backed Securities USA
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 105,156 $99,403.96 0.03% $99,403.96 0.03% - Mortgage-Backed Securities USA
US3138EQ7L07 Fannie Mae 4% JUN 01 43 98,954 $98,940.79 0.03% $98,940.78 0.03% - Mortgage-Backed Securities USA
US31426QHU04 Freddie Mac Pool 5.5% JUN 01 55 96,448 $98,510.66 0.03% $98,510.67 0.03% - Mortgage-Backed Securities USA
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 14,752,940 $97,606.52 0.03% $97,606.52 0.03% - Mortgage-Backed Securities USA
US31419BBY02 Fannie Mae 4.5% FEB 01 41 95,918 $97,528.06 0.03% $97,528.06 0.03% - Mortgage-Backed Securities USA
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 96,166 $97,333.11 0.03% $97,333.12 0.03% - Residential Mortgage Backed Securities USA
US3138A2AX74 Fannie Mae 4% DEC 01 40 96,337 $95,571.88 0.03% $95,571.88 0.03% - Mortgage-Backed Securities USA
US3138AEEF67 Fannie Mae 5% JUN 01 41 91,332 $94,419.47 0.03% $94,419.47 0.03% - Mortgage-Backed Securities USA
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 638,895 $93,898.01 0.03% $93,898.02 0.03% - Mortgage-Backed Securities USA
US31416BLD81 Fannie Mae 5.5% AUG 01 37 88,599 $92,933.36 0.03% $92,933.36 0.03% - Mortgage-Backed Securities USA
US3137F6JS79 Freddie Mac REMICS 2.5% NOV 25 50 549,470 $92,905.70 0.03% $92,905.70 0.03% - Mortgage-Backed Securities USA
US36179SJS77 Ginnie Mae II 3% AUG 20 46 99,217 $92,618.88 0.03% $92,618.88 0.03% - Mortgage-Backed Securities USA
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 97,215 $92,791.74 0.03% $92,791.74 0.03% - Mortgage-Backed Securities USA
US31417NCH26 Fannie Mae 5% OCT 01 39 88,183 $91,175.20 0.03% $91,175.21 0.03% - Mortgage-Backed Securities USA
US3138X13A21 Fannie Mae 3.5% AUG 01 43 93,908 $91,173.73 0.03% $91,173.72 0.03% - Mortgage-Backed Securities USA
US3132GETS99 Freddie Mac Gold 4.5% JUN 01 41 87,031 $88,520.34 0.03% $88,520.33 0.03% - Mortgage-Backed Securities USA
US3136AQWE64 Fannie Mae REMICS 4.082% DEC 25 45 88,008 $87,216.26 0.03% $87,216.26 0.03% - Mortgage-Backed Securities USA
US3138ER5E63 Fannie Mae 4% MAY 01 44 86,986 $86,930.42 0.03% $86,930.43 0.03% - Mortgage-Backed Securities USA
US31418ET595 Fannie Mae 5% JUL 01 53 84,948 $86,077.37 0.03% $86,077.37 0.03% - Mortgage-Backed Securities USA
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 97,214 $86,256.13 0.03% $86,256.13 0.03% - Mortgage-Backed Securities USA
US38382QWD86 Ginnie Mae 2.5% MAY 20 51 102,530 $85,978.47 0.03% $85,978.47 0.03% - Mortgage-Backed Securities USA
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 88,097 $85,166.01 0.03% $85,166.01 0.03% - Mortgage-Backed Securities USA
US31418CRF31 Fannie Mae 3% NOV 01 37 88,708 $84,857.94 0.03% $84,857.94 0.03% - Mortgage-Backed Securities USA
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 433,238 $84,315.94 0.03% $84,315.95 0.03% - Mortgage-Backed Securities USA
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 85,198 $84,572.27 0.03% $84,572.27 0.03% - Mortgage-Backed Securities USA
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 83,919 $83,879.03 0.03% $83,879.03 0.03% - Mortgage-Backed Securities USA
US3138WGHU18 Fannie Mae 3.5% JAN 01 46 86,571 $83,826.87 0.03% $83,826.87 0.03% - Mortgage-Backed Securities USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 86,523 $83,704.50 0.03% $83,704.50 0.03% - Mortgage-Backed Securities USA
US31418CV686 Fannie Mae 3.5% APR 01 38 84,755 $83,074.89 0.03% $83,074.89 0.03% - Mortgage-Backed Securities USA
US3138A7PB86 Fannie Mae 4.5% FEB 01 41 81,365 $82,822.15 0.03% $82,822.15 0.03% - Mortgage-Backed Securities USA
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 85,288 $80,999.06 0.03% $80,999.06 0.03% - Agency USA
US38380LQE64 Ginnie Mae 4.297% NOV 20 68 80,948 $80,977.95 0.03% $80,977.95 0.03% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 82,086 $79,310.11 0.03% $79,310.11 0.03% - Mortgage-Backed Securities USA
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 77,190 $77,849.75 0.03% $77,849.76 0.03% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 6,798,370 $77,285.02 0.03% $77,285.02 0.03% - Mortgage-Backed Securities USA
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 79,458 $76,880.53 0.03% $76,880.54 0.03% - Mortgage-Backed Securities USA
US31418EDC12 Fannie Mae 2.5% MAY 01 52 86,701 $75,772.74 0.03% $75,772.74 0.03% - Mortgage-Backed Securities USA
US31419FG837 Fannie Mae 4% SEP 01 40 74,911 $75,148.24 0.03% $75,148.24 0.03% - Mortgage-Backed Securities USA
US38375UKZ20 Ginnie Mae 4.477% JUL 20 64 74,479 $74,731.04 0.03% $74,731.04 0.03% - Mortgage-Backed Securities USA
US36179XDE31 Ginnie Mae II 4.5% AUG 20 52 73,762 $73,764.02 0.02% $73,764.01 0.02% - Mortgage-Backed Securities USA
US3138EHGM85 Fannie Mae 4% NOV 01 41 73,517 $73,598.64 0.02% $73,598.64 0.02% - Mortgage-Backed Securities USA
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 12,518,663 $72,711.84 0.02% $72,711.84 0.02% - Mortgage-Backed Securities USA
US3138WEEL97 Fannie Mae 3.5% MAR 01 45 74,024 $71,623.16 0.02% $71,623.16 0.02% - Mortgage-Backed Securities USA
US31371LDH96 Fannie Mae 5.5% OCT 01 33 69,362 $71,774.36 0.02% $71,774.36 0.02% - Mortgage-Backed Securities USA
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 72,656 $71,782.98 0.02% $71,782.99 0.02% - Mortgage-Backed Securities USA
US3136BM3G15 Fannie Mae REMICS 4.5% NOV 25 42 69,955 $71,520.73 0.02% $71,520.73 0.02% - Mortgage-Backed Securities USA
US3132J8ZX16 Freddie Mac Gold 3% APR 01 43 75,223 $71,018.70 0.02% $71,018.69 0.02% - Mortgage-Backed Securities USA
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 72,902 $70,536.60 0.02% $70,536.60 0.02% - Mortgage-Backed Securities USA
US01F0326334 Fannie Mae or Freddie Mac 3.5% MAR TBA 75,000 $70,751.24 0.02% $70,671.03 0.02% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 69,567 $70,050.89 0.02% $70,050.89 0.02% - Mortgage-Backed Securities USA
US38378CP927 Ginnie Mae 4.5% SEP 20 41 67,665 $69,055.38 0.02% $69,055.39 0.02% - Mortgage-Backed Securities USA
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 24,324,124 $69,077.61 0.02% $69,077.61 0.02% - Mortgage-Backed Securities USA
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 3,417,496 $68,933.66 0.02% $68,933.66 0.02% - Mortgage-Backed Securities USA
US31419LZZ92 Fannie Mae 4% DEC 01 40 68,696 $68,856.57 0.02% $68,856.57 0.02% - Mortgage-Backed Securities USA
US31404XS217 Fannie Mae 5.5% OCT 01 34 66,658 $68,115.16 0.02% $68,115.16 0.02% - Mortgage-Backed Securities USA
US3133Q3JD42 Freddie Mac Strips 5.117% OCT 25 53 66,986 $68,179.46 0.02% $68,179.46 0.02% - Mortgage-Backed Securities USA
US31414CLB27 Fannie Mae 5.5% MAR 01 38 64,981 $68,011.40 0.02% $68,011.41 0.02% - Mortgage-Backed Securities USA
US31410LK356 Fannie Mae 4% DEC 01 42 65,188 $65,159.29 0.02% $65,159.29 0.02% - Mortgage-Backed Securities USA
US31418DRV63 Fannie Mae 2.5% AUG 01 35 66,660 $63,949.69 0.02% $63,949.68 0.02% - Mortgage-Backed Securities USA
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30 3,005,079 $63,707.53 0.02% $63,707.53 0.02% - Mortgage-Backed Securities USA
US3140XKJJ02 Fannie Mae 5% FEB 01 53 62,702 $63,567.75 0.02% $63,567.75 0.02% - Mortgage-Backed Securities USA
US3132DWGG24 Freddie Mac Pool 5% FEB 01 53 62,437 $63,113.41 0.02% $63,113.41 0.02% - Mortgage-Backed Securities USA
US3138WHBP69 Fannie Mae Pool AM5061 3.500 MAY 01 46 65,189 $62,931.74 0.02% $62,931.73 0.02% - Mortgage-Backed Securities USA
US61691RAF38 Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 3,225,515 $62,917.39 0.02% $62,917.39 0.02% - Commercial Mortgage-Backed Securities USA
US31410KJU97 Fannie Mae 6% JUN 01 38 58,392 $62,020.55 0.02% $62,020.56 0.02% - Mortgage-Backed Securities USA
US3140A34C43 Fannie Mae 5.5% OCT 01 53 59,519 $61,065.27 0.02% $61,065.26 0.02% - Mortgage-Backed Securities USA
US3128M5M562 Freddie Mac Gold 5.5% NOV 01 35 58,108 $61,045.06 0.02% $61,045.06 0.02% - Mortgage-Backed Securities USA
US31417NB679 Fannie Mae 5% OCT 01 39 58,895 $60,994.23 0.02% $60,994.22 0.02% - Mortgage-Backed Securities USA
US3137FKAV85 Freddie Mac REMICS FRB AUG 15 57 412,615 $60,775.39 0.02% $60,775.39 0.02% - Mortgage-Backed Securities USA
US31410GBE26 Fannie Mae 5.5% NOV 01 36 56,406 $59,192.30 0.02% $59,192.29 0.02% - Mortgage-Backed Securities USA
US3620AFWD53 Ginnie Mae I 4.5% MAR 15 40 57,561 $58,438.18 0.02% $58,438.18 0.02% - Mortgage-Backed Securities USA
US312932ZG47 Freddie Mac Gold 5% MAY 01 39 55,734 $57,481.88 0.02% $57,481.88 0.02% - Mortgage-Backed Securities USA
US31406J2E22 Fannie Mae 5.5% JAN 01 35 54,757 $57,460.52 0.02% $57,460.51 0.02% - Mortgage-Backed Securities USA
US3132HL3J02 Freddie Mac Gold 3% AUG 01 42 60,353 $57,117.62 0.02% $57,117.62 0.02% - Mortgage-Backed Securities USA
US38384AZ308 Ginnie Mae 2.5% FEB 20 51 406,896 $57,122.06 0.02% $57,122.06 0.02% - Mortgage-Backed Securities USA
US3138LQ2S26 Fannie Mae 4% APR 01 42 56,841 $56,821.65 0.02% $56,821.65 0.02% - Mortgage-Backed Securities USA
US36202FSD95 Ginnie Mae II 4% APR 20 41 56,607 $56,118.01 0.02% $56,118.01 0.02% - Mortgage-Backed Securities USA
US31418ENM83 Fannie Mae 6.5% JAN 01 53 53,463 $55,795.04 0.02% $55,795.05 0.02% - Mortgage-Backed Securities USA
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 53,929 $55,821.33 0.02% $55,821.32 0.02% - Mortgage-Backed Securities USA
US3138EPS473 Fannie Mae 4% APR 01 43 55,237 $55,218.55 0.02% $55,218.56 0.02% - Mortgage-Backed Securities USA
US3128LXAY64 Freddie Mac Gold 6% MAY 01 35 52,152 $54,915.05 0.02% $54,915.05 0.02% - Mortgage-Backed Securities USA
US31413ECR45 Fannie Mae 6% SEP 01 37 51,408 $54,601.74 0.02% $54,601.74 0.02% - Mortgage-Backed Securities USA
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 55,659 $54,721.58 0.02% $54,721.58 0.02% - Mortgage-Backed Securities USA
US31396HE705 Freddie Mac REMICS 5% FEB 15 36 52,311 $54,068.28 0.02% $54,068.28 0.02% - Mortgage-Backed Securities USA
US3136BBP305 Fannie Mae REMICS 2% SEP 25 50 396,352 $53,980.08 0.02% $53,980.08 0.02% - Mortgage-Backed Securities USA
US3128M5HJ29 Freddie Mac Gold 6% JUN 01 36 50,598 $53,795.06 0.02% $53,795.06 0.02% - Mortgage-Backed Securities USA
US312934RV61 Freddie Mac Gold 5% AUG 01 39 50,794 $52,574.74 0.02% $52,574.74 0.02% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 50,088 $51,930.50 0.02% $51,930.50 0.02% - Mortgage-Backed Securities USA
US3138W9A755 Fannie Mae 4% JUL 01 43 52,172 $52,041.62 0.02% $52,041.62 0.02% - Mortgage-Backed Securities USA
US31403DD973 Fannie Mae 5.5% JAN 01 36 49,020 $51,441.17 0.02% $51,441.18 0.02% - Mortgage-Backed Securities USA
US3132JADZ57 Freddie Mac Gold 3% MAY 01 43 54,012 $51,104.69 0.02% $51,104.69 0.02% - Mortgage-Backed Securities USA
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 48,311 $50,078.82 0.02% $50,078.81 0.02% - Mortgage-Backed Securities USA
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 51,860 $49,990.48 0.02% $49,990.48 0.02% - Mortgage-Backed Securities USA
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 48,284 $48,937.85 0.02% $48,937.84 0.02% - Mortgage-Backed Securities USA
US31418CM438 Fannie Mae 3% JUL 01 37 50,569 $48,656.25 0.02% $48,656.25 0.02% - Mortgage-Backed Securities USA
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 48,202 $48,745.99 0.02% $48,745.99 0.02% - Mortgage-Backed Securities USA
US3138WAFE24 Fannie Mae 3% NOV 01 28 48,940 $48,542.94 0.02% $48,542.94 0.02% - Mortgage-Backed Securities USA
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 47,764 $48,441.98 0.02% $48,441.98 0.02% - Mortgage-Backed Securities USA
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 54,009 $48,084.33 0.02% $48,084.33 0.02% - Mortgage-Backed Securities USA
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 45,695 $47,710.39 0.02% $47,710.40 0.02% - Mortgage-Backed Securities USA
US3132D6AR18 Freddie Mac Pool 2.5% AUG 01 36 49,322 $47,155.94 0.02% $47,155.95 0.02% - Mortgage-Backed Securities USA
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 8,521,843 $46,641.29 0.02% $46,641.30 0.02% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 53,379 $46,651.17 0.02% $46,651.71 0.02% - Mortgage-Backed Securities USA
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 15,689,418 $45,242.04 0.02% $45,242.05 0.02% - Mortgage-Backed Securities USA
US31397U6E42 Fannie Mae REMICS 4.282% JUL 25 41 44,909 $44,824.35 0.02% $44,824.35 0.02% - Mortgage-Backed Securities USA
US3137BRN767 Freddie Mac REMICS 4.173% AUG 15 46 44,757 $44,538.29 0.02% $44,538.29 0.02% - Mortgage-Backed Securities USA
US31385JK800 Fannie Mae 6.5% AUG 01 32 41,608 $43,460.94 0.01% $43,460.95 0.01% - Mortgage-Backed Securities USA
US38377VG837 Ginnie Mae FRB MAY 20 41 400,243 $40,368.20 0.01% $40,368.20 0.01% - Mortgage-Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 39,230 $39,896.24 0.01% $39,896.24 0.01% - Mortgage-Backed Securities USA
US3136A2PJ61 Fannie Mae REMICS 4.132% MAR 25 41 39,727 $39,660.81 0.01% $39,660.81 0.01% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 45,371 $39,702.28 0.01% $39,702.28 0.01% - Mortgage-Backed Securities USA
US3136BDV960 Fannie Mae REMICS 2.5% FEB 25 51 269,972 $39,125.72 0.01% $39,125.73 0.01% - Mortgage-Backed Securities USA
US3140QNQX35 Fannie Mae 3% MAR 01 52 42,747 $38,844.96 0.01% $38,844.96 0.01% - Mortgage-Backed Securities USA
US31418D6H07 Fannie Mae 2.5% NOV 01 36 40,292 $38,552.48 0.01% $38,552.49 0.01% - Mortgage-Backed Securities USA
US3140N7RU64 Fannie Mae 4% DEC 01 52 39,586 $38,772.54 0.01% $38,772.54 0.01% - Mortgage-Backed Securities USA
US3137HLJW33 Freddie Mac REMICS 3% OCT 25 52 235,544 $38,415.34 0.01% $38,415.33 0.01% - Mortgage-Backed Securities USA
US3620A9PQ84 Ginnie Mae I 4% OCT 15 39 38,580 $38,247.77 0.01% $38,247.77 0.01% - Mortgage-Backed Securities USA
US95001RAY53 Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 1,769,538 $37,884.53 0.01% $37,884.52 0.01% - Commercial Mortgage-Backed Securities USA
US38375GBQ38 Ginnie Mae 2.5% JUN 20 42 40,000 $37,418.61 0.01% $37,418.62 0.01% - Mortgage-Backed Securities USA
US3140QMCE27 Fannie Mae 2.5% OCT 01 51 42,344 $36,811.53 0.01% $36,811.53 0.01% - Mortgage-Backed Securities USA
US31417AVY27 Fannie Mae 3.5% JAN 01 42 37,543 $36,547.33 0.01% $36,547.33 0.01% - Mortgage-Backed Securities USA
US3140NR6Y73 Fannie Mae 5% AUG 01 53 36,171 $36,666.19 0.01% $36,666.19 0.01% - Mortgage-Backed Securities USA
US31419EJE05 Fannie Mae 5% OCT 01 40 34,503 $35,674.49 0.01% $35,674.49 0.01% - Mortgage-Backed Securities USA
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 34,067 $35,327.09 0.01% $35,327.09 0.01% - Mortgage-Backed Securities USA
US31418EBH27 Fannie Mae 1.5% FEB 01 42 39,781 $34,212.78 0.01% $34,212.78 0.01% - Mortgage-Backed Securities USA
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 33,816 $33,839.02 0.01% $33,839.01 0.01% - Mortgage-Backed Securities USA
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 34,818 $33,542.37 0.01% $33,542.37 0.01% - Mortgage-Backed Securities USA
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 32,999 $33,617.89 0.01% $33,617.88 0.01% - Mortgage-Backed Securities USA
US31398NQG24 Fannie Mae REMICS 4% OCT 25 40 33,271 $33,495.71 0.01% $33,495.71 0.01% - Mortgage-Backed Securities USA
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 34,042 $33,141.27 0.01% $33,141.27 0.01% - Mortgage-Backed Securities USA
US31418EVA53 Fannie Mae 6% AUG 01 53 30,985 $32,091.94 0.01% $32,091.93 0.01% - Mortgage-Backed Securities USA
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 31,503 $31,851.78 0.01% $31,851.78 0.01% - Mortgage-Backed Securities USA
US36297H6A16 Ginnie Mae I 4.5% DEC 15 39 31,469 $31,852.46 0.01% $31,852.45 0.01% - Mortgage-Backed Securities USA
US3140M7R454 Fannie Mae 2% DEC 01 51 36,630 $30,788.04 0.01% $30,788.04 0.01% - Mortgage-Backed Securities USA
US31409CA705 Fannie Mae 6% JAN 01 36 28,399 $29,798.30 0.01% $29,798.30 0.01% - Mortgage-Backed Securities USA
US3136ATTW49 Fannie Mae REMICS FRB SEP 25 46 244,875 $29,736.01 0.01% $29,736.01 0.01% - Mortgage-Backed Securities USA
US36179XLF14 Ginnie Mae II 4% NOV 20 52 30,436 $29,633.36 0.01% $29,633.37 0.01% - Mortgage-Backed Securities USA
US31406B2M11 Fannie Mae 5.5% DEC 01 34 28,655 $29,566.74 0.01% $29,566.74 0.01% - Mortgage-Backed Securities USA
US38375BD665 Ginnie Mae FRB DEC 20 62 592,724 $29,539.22 0.01% $29,539.23 0.01% - Mortgage-Backed Securities USA
US38381PBA03 Ginnie Mae FRB JUL 20 55 570,535 $29,289.85 0.01% $29,289.85 0.01% - Mortgage-Backed Securities USA
US312940BC23 Freddie Mac Gold 5% APR 01 40 28,130 $28,961.58 0.01% $28,961.57 0.01% - Mortgage-Backed Securities USA
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 28,610 $27,937.64 0.01% $27,937.64 0.01% - Mortgage-Backed Securities USA
US3132DWCP68 Freddie Mac Pool 2.5% NOV 01 51 31,499 $27,568.00 0.01% $27,568.00 0.01% - Mortgage-Backed Securities USA
US31402RCV96 Fannie Mae 5% MAY 01 35 26,653 $27,488.69 0.01% $27,488.70 0.01% - Mortgage-Backed Securities USA
US31398CUX46 Freddie Mac REMICS 4.473% MAY 15 39 27,307 $27,498.02 0.01% $27,498.02 0.01% - Mortgage-Backed Securities USA
US3138EKET85 Fannie Mae 4.5% JUL 01 42 27,107 $27,559.40 0.01% $27,559.40 0.01% - Mortgage-Backed Securities USA
US36179UWA68 Ginnie Mae II 4.5% JUL 20 49 26,956 $27,166.30 0.01% $27,166.29 0.01% - Mortgage-Backed Securities USA
US31371KML25 Fannie Mae 6.5% APR 01 32 25,899 $27,220.61 0.01% $27,220.61 0.01% - Mortgage-Backed Securities USA
US38377VGJ98 Ginnie Mae 4% MAY 16 39 26,922 $26,967.82 0.01% $26,967.82 0.01% - Mortgage-Backed Securities USA
US3140X8ZU47 Fannie Mae 2% DEC 01 50 32,114 $26,887.09 0.01% $26,887.10 0.01% - Mortgage-Backed Securities USA
US31418MUR14 Fannie Mae 5% DEC 01 39 24,905 $25,566.13 0.01% $25,566.13 0.01% - Mortgage-Backed Securities USA
US3137B3HY75 Freddie Mac REMICS 4.123% OCT 15 32 25,597 $25,631.83 0.01% $25,631.83 0.01% - Mortgage-Backed Securities USA
US31418ECA64 Fannie Mae 3% MAR 01 52 27,938 $25,394.53 0.01% $25,394.54 0.01% - Mortgage-Backed Securities USA
US31297CWY29 Freddie Mac Gold 5.5% MAY 01 34 24,963 $25,531.61 0.01% $25,531.61 0.01% - Mortgage-Backed Securities USA
US3132DWC767 Freddie Mac Pool 2.5% FEB 01 52 28,805 $25,183.48 0.01% $25,183.48 0.01% - Mortgage-Backed Securities USA
US3140QMDW16 Fannie Mae 3% OCT 01 51 26,782 $24,620.37 0.01% $24,620.36 0.01% - Mortgage-Backed Securities USA
US3133W6ZM20 Freddie Mac Pool 6% MAR 01 54 23,524 $24,261.57 0.01% $24,261.57 0.01% - Mortgage-Backed Securities USA
US31405PNR72 Fannie Mae 5.5% OCT 01 34 23,429 $24,017.27 0.01% $24,017.27 0.01% - Mortgage-Backed Securities USA
US31417MLN10 Fannie Mae 5% OCT 01 39 22,611 $23,285.80 0.01% $23,285.80 0.01% - Mortgage-Backed Securities USA
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 21,795 $23,106.69 0.01% $23,106.70 0.01% - Mortgage-Backed Securities USA
US3140AJNK03 Fannie Mae 6.5% JUL 01 54 21,868 $22,834.52 0.01% $22,834.52 0.01% - Mortgage-Backed Securities USA
US31404JT883 Fannie Mae 5% APR 01 34 21,489 $22,076.96 0.01% $22,076.96 0.01% - Mortgage-Backed Securities USA
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 21,373 $22,052.89 0.01% $22,052.89 0.01% - Mortgage-Backed Securities USA
US31418D3Y66 Fannie Mae 2.5% SEP 01 51 24,287 $21,267.48 0.01% $21,267.48 0.01% - Mortgage-Backed Securities USA
US31412LA346 Fannie Mae 6% JAN 01 37 19,974 $21,213.77 0.01% $21,213.77 0.01% - Mortgage-Backed Securities USA
US31426MYA43 Freddie Mac Pool 6% MAY 01 55 20,599 $21,244.46 0.01% $21,244.46 0.01% - Mortgage-Backed Securities USA
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 19,969 $20,642.76 0.01% $20,642.76 0.01% - Mortgage-Backed Securities USA
US3132DWCJ09 Freddie Mac Pool 2.5% OCT 01 51 22,288 $19,510.42 0.01% $19,510.42 0.01% - Mortgage-Backed Securities USA
US3140X83J49 Fannie Mae 1.5% DEC 01 50 23,943 $19,098.54 0.01% $19,098.54 0.01% - Mortgage-Backed Securities USA
US38380WUG22 Ginnie Mae 4% SEP 20 47 98,563 $18,775.14 0.01% $18,775.14 0.01% - Mortgage-Backed Securities USA
US3128M6NG98 Freddie Mac Gold 5.5% JUN 01 36 17,604 $18,460.67 0.01% $18,460.68 0.01% - Mortgage-Backed Securities USA
US3128LXE309 Freddie Mac Gold 5% NOV 01 35 17,582 $18,172.26 0.01% $18,172.26 0.01% - Mortgage-Backed Securities USA
US83162CRP04 United States Small Business Administration 5.16% FEB 01 28 16,997 $17,220.71 0.01% $17,220.70 0.01% - Agency USA
US3140QNWM06 Fannie Mae 2.5% APR 01 52 19,241 $17,040.51 0.01% $17,040.50 0.01% - Mortgage-Backed Securities USA
US3140QNS379 Fannie Mae 3% MAR 01 52 18,815 $17,099.70 0.01% $17,099.70 0.01% - Mortgage-Backed Securities USA
US3133KNGL10 Freddie Mac Pool 2% DEC 01 51 20,086 $16,839.80 0.01% $16,839.80 0.01% - Mortgage-Backed Securities USA
US31385JJC36 Fannie Mae 6.5% JUL 01 32 15,490 $16,395.04 0.01% $16,395.04 0.01% - Mortgage-Backed Securities USA
US36295SD455 Ginnie Mae I 5.5% JAN 15 38 14,964 $15,550.91 0.01% $15,550.92 0.01% - Mortgage-Backed Securities USA
US31412QSX87 Fannie Mae 5% NOV 01 39 14,728 $15,227.63 0.01% $15,227.62 0.01% - Mortgage-Backed Securities USA
US31395TR225 Freddie Mac REMICS 3.973% APR 15 35 15,295 $15,250.56 0.01% $15,250.56 0.01% - Mortgage-Backed Securities USA
US3140HEAW28 Fannie Mae 4% JUL 01 48 15,300 $15,136.74 0.01% $15,136.73 0.01% - Mortgage-Backed Securities USA
US3132DWB694 Freddie Mac Pool 2.5% AUG 01 51 17,194 $15,047.95 0.01% $15,047.95 0.01% - Mortgage-Backed Securities USA
US31412QF955 Fannie Mae 5% AUG 01 39 14,358 $14,845.35 0.00% $14,845.35 0.00% - Mortgage-Backed Securities USA
US3132DWBZ59 Freddie Mac Pool 2.5% JUL 01 51 16,894 $14,796.60 0.00% $14,796.60 0.00% - Mortgage-Backed Securities USA
US31368HMH39 Fannie Mae 5% AUG 01 35 14,400 $14,851.45 0.00% $14,851.45 0.00% - Mortgage-Backed Securities USA
US31418D2M38 Fannie Mae 2.5% JUL 01 51 16,742 $14,665.49 0.00% $14,665.49 0.00% - Mortgage-Backed Securities USA
US31410F5D38 Fannie Mae 5% OCT 01 35 13,522 $13,948.59 0.00% $13,948.59 0.00% - Mortgage-Backed Securities USA
US31418DYC00 Fannie Mae 2.5% APR 01 51 15,843 $13,887.98 0.00% $13,887.97 0.00% - Mortgage-Backed Securities USA
US3128MJC995 Freddie Mac Gold 5.5% NOV 01 35 13,059 $13,719.01 0.00% $13,719.01 0.00% - Mortgage-Backed Securities USA
US31419GP240 Fannie Mae 4.5% OCT 01 40 13,339 $13,562.00 0.00% $13,562.00 0.00% - Mortgage-Backed Securities USA
US31410GRK12 Fannie Mae 6.5% OCT 01 37 12,288 $13,156.67 0.00% $13,156.67 0.00% - Mortgage-Backed Securities USA
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 12,395 $13,303.73 0.00% $13,303.73 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 14,747 $13,145.89 0.00% $13,145.89 0.00% - Mortgage-Backed Securities USA
US31407CRE92 Fannie Mae 5.5% AUG 01 35 12,294 $12,546.75 0.00% $12,546.75 0.00% - Mortgage-Backed Securities USA
US38375AVL50 Ginnie Mae 4% DEC 20 39 81,955 $12,378.49 0.00% $12,378.49 0.00% - Mortgage-Backed Securities USA
US38378APZ83 Ginnie Mae 2.376% NOV 16 41 257,155 $11,636.26 0.00% $11,636.26 0.00% - Mortgage-Backed Securities USA
US38378HQU31 Ginnie Mae 4% AUG 16 42 77,876 $10,669.20 0.00% $10,669.20 0.00% - Mortgage-Backed Securities USA
US36179R7H66 Ginnie Mae II 3% APR 20 46 10,843 $10,099.36 0.00% $10,099.36 0.00% - Mortgage-Backed Securities USA
US31292JBG40 Freddie Mac Gold 5% MAY 01 34 9,512 $9,783.68 0.00% $9,783.68 0.00% - Mortgage-Backed Securities USA
US3137F9YZ86 Freddie Mac Multifamily Structured Pass Through Certificates 0.714% DEC 25 30 325,800 $9,634.74 0.00% $9,634.74 0.00% - Mortgage-Backed Securities USA
US38380B6Y62 Ginnie Mae FRB APR 20 47 70,105 $9,328.77 0.00% $9,328.78 0.00% - Mortgage-Backed Securities USA
US31411JUS31 Fannie Mae 6% FEB 01 37 8,988 $9,490.78 0.00% $9,490.78 0.00% - Mortgage-Backed Securities USA
US3136AQ2X75 Fannie Mae REMICS 3.5% FEB 25 36 115,500 $8,630.31 0.00% $8,630.31 0.00% - Mortgage-Backed Securities USA
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 125,657 $8,595.73 0.00% $8,595.74 0.00% - Mortgage-Backed Securities USA
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 177,218 $8,303.06 0.00% $8,303.06 0.00% - Mortgage-Backed Securities USA
US31412V4J44 Fannie Mae 6% JUL 01 37 7,750 $8,111.41 0.00% $8,111.42 0.00% - Mortgage-Backed Securities USA
US31394AWL69 Fannie Mae REMICS 4.232% APR 25 34 7,544 $7,548.76 0.00% $7,548.75 0.00% - Mortgage-Backed Securities USA
US31390YPP78 Fannie Mae 6.5% SEP 01 32 5,252 $5,474.04 0.00% $5,474.04 0.00% - Mortgage-Backed Securities USA
US38376RXP62 Ginnie Mae 2.178% MAR 20 66 205,290 $5,735.54 0.00% $5,735.55 0.00% - Mortgage-Backed Securities USA
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 37,047 $5,737.02 0.00% $5,737.02 0.00% - Mortgage-Backed Securities USA
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 5,517 $5,739.43 0.00% $5,739.43 0.00% - Mortgage-Backed Securities USA
US31385JJF66 Fannie Mae 6.5% JUL 01 32 4,059 $4,280.56 0.00% $4,280.56 0.00% - Mortgage-Backed Securities USA
US3128M4T370 Freddie Mac Gold 6.5% MAY 01 37 3,262 $3,432.67 0.00% $3,432.67 0.00% - Mortgage-Backed Securities USA
US31411VC319 Fannie Mae 5.5% MAR 01 37 2,512 $2,609.26 0.00% $2,609.26 0.00% - Mortgage-Backed Securities USA
US31412V6B99 Fannie Mae 5.5% MAY 01 37 2,493 $2,577.52 0.00% $2,577.51 0.00% - Mortgage-Backed Securities USA
US3128M6HH46 Freddie Mac Gold 6% JUN 01 38 2,449 $2,562.28 0.00% $2,562.28 0.00% - Mortgage-Backed Securities USA
US31389SRM88 Fannie Mae 6.5% FEB 01 32 2,147 $2,250.33 0.00% $2,250.33 0.00% - Mortgage-Backed Securities USA
US38379GKK21 Ginnie Mae 3.5% SEP 20 29 49,723 $1,817.20 0.00% $1,817.19 0.00% - Mortgage-Backed Securities USA
US3137FEBS87 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 209,074 $1,325.87 0.00% $1,325.88 0.00% - Mortgage-Backed Securities USA
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 5,210 $504.41 0.00% $504.40 0.00% - Mortgage-Backed Securities USA
US38378TKC35 Ginnie Mae 3.5% OCT 20 41 20,805 $235.64 0.00% $235.65 0.00% - Mortgage-Backed Securities USA
US3136A5C385 Fannie Mae REMICS 3.5% DEC 25 31 9,528 $315.28 0.00% $315.28 0.00% - Mortgage-Backed Securities USA
USCS000044ZZ IR SWAPTION US 1YR PAYER 3.085 AUG 30 27 7,800,000 $27,848.34 0.01% $-3,692,118.35 -1.25% - Titoli di Stato USA USA
USSM11939P99 USD OIS Payer 3.387 NOV 05 27 -9,372,000 $-9,474,282.88 0.00% $-9,474,282.88 -3.21% - Titoli di Stato USA USA
- USD/EUR FWD 20260330 BBHH-BOS -50,785,532 $-50,785,532.02 -17.20% $-50,785,532.02 -17.20% - Non classificato USA
- Liquidità e Liquidità equivalenti - -3,119,103.30 -1.06% -3,119,103.30 -1.06% - - -
- Altro - 190,955.41 -32.25% -95,228,420.26 -32.25% - - Altro

*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.

Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.

L'elenco delle partecipazioni di portafoglio è a partire dalla data indicata e potrebbe non rappresentare la composizione del portafoglio corrente o futura. Queste informazioni non devono essere considerate una raccomandazione all’acquisto o alla vendita di alcuno dei titoli menzionati.

Questi dati di portafoglio non sono stati verificati o rettificati per alcune riclassificazioni di bilancio. Un audit potrebbe potenzialmente portare ad adeguamenti di questi dati. Per informazioni sulle partecipazioni rettificate, fare riferimento alla relazione semestrale del fondo. Per informazioni sulle partecipazioni di portafoglio sottoposte ad audit, fare riferimento alla relazione annuale del fondo.

Un elenco completo delle partecipazioni di portafoglio per ciascun fondo MFS è generalmente disponibile all’indirizzo mfs.com non prima di 19 giorni dopo la fine di ogni mese. Le prime 10 partecipazioni di portafoglio sono generalmente disponibili non prima di 11 giorni di calendario dopo la fine di ogni mese.

Quando si pubblicano i primi 10 titoli detenuti di un fondo, se del caso, per i fondi con investimenti significativi in titoli azionari e strumenti di debito, saranno resi disponibili i primi 10 titoli azionari e i primi 10 strumenti di debito del fondo. Inoltre, per i fondi che investono principalmente in azioni di fondi MFS, quando si pubblicano i primi 10 titoli detenuti di un fondo, tutti i seguenti, a seconda del caso, saranno pubblicate tutte le posizioni in titoli in azioni di fondi MFS, i primi 10 titoli azionari aggregati contenuti all’interno degli investimenti del fondo e le prime 10 posizioni aggregate in strumenti di debito contenute negli investimenti del fondo sottostanti.
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