Historische und aktuelle Full Holdings

U.S. Government Bond Fund

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Historische Positionen nach Monat anzeigen
Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-März-25)
Anteile oder Nennbetrag Wert Prozent des Nettovermögens Wert Prozent des Nettovermögens Marktkapitalisierung (in Mio. USD) GICS-Sektoren

Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt.
Land
USCTUM25F00X UST Bond 2Yr Future JUN 30 25 264 $0.00 0.00% $54,693,375.26 17.31% - US-Staatsanleihen USA
USCFVM25F00X UST Bond 5Yr Future JUN 30 25 349 $0.00 0.00% $37,746,531.25 11.95% - US-Staatsanleihen USA
USCTYM25F00X UST Bond 10Yr Future JUN 18 25 182 $0.00 0.00% $20,241,812.50 6.41% - US-Staatsanleihen USA
USCXYM25F00X UST 10Yr Ultra Bond Future JUN 18 25 98 $0.00 0.00% $11,184,250.00 3.54% - US-Staatsanleihen USA
US91282CEV90 US Treasury Note 3.25% JUN 30 29 8,691,000 $8,531,149.82 2.70% $8,531,149.82 2.70% - US-Staatsanleihen USA
US91282CFC01 US Treasury Note 2.625% JUL 31 29 8,116,000 $7,731,561.94 2.45% $7,731,561.95 2.45% - US-Staatsanleihen USA
US912810RK60 US Treasury Bond 2.5% FEB 15 45 10,295,000 $7,454,447.82 2.36% $7,454,447.82 2.36% - US-Staatsanleihen USA
US912828YB05 US Treasury Note 1.625% AUG 15 29 8,091,000 $7,371,568.73 2.33% $7,371,568.73 2.33% - US-Staatsanleihen USA
US9128284N73 US Treasury Note 2.875% MAY 15 28 7,150,000 $7,013,575.03 2.22% $7,013,575.03 2.22% - US-Staatsanleihen USA
US9128286T26 US Treasury Note 2.375% MAY 15 29 6,715,000 $6,382,423.77 2.02% $6,382,423.78 2.02% - US-Staatsanleihen USA
US912810RB61 US Treasury Bond 2.875% MAY 15 43 7,495,400 $5,984,474.16 1.89% $5,984,474.16 1.89% - US-Staatsanleihen USA
US912828YS30 US Treasury Note 1.75% NOV 15 29 5,874,000 $5,379,883.46 1.70% $5,379,883.46 1.70% - US-Staatsanleihen USA
US31418EBR09 Fannie Mae 2% FEB 01 52 6,709,773 $5,350,463.93 1.69% $5,350,463.93 1.69% - Mortgage-Backed Securities USA
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 4,875,000 $4,787,026.56 1.52% $4,787,026.56 1.52% - Mortgage-Backed Securities USA
US912810TW80 US Treasury Bond 4.75% NOV 15 43 3,810,000 $3,960,792.48 1.25% $3,960,792.48 1.25% - US-Staatsanleihen USA
US912810UA42 US Treasury Bond 4.625% MAY 15 54 3,851,000 $3,930,891.47 1.24% $3,930,891.47 1.24% - US-Staatsanleihen USA
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 3,235,538 $3,170,299.20 1.00% $3,170,299.20 1.00% - Mortgage-Backed Securities USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 3,282,943 $3,165,570.68 1.00% $3,165,570.67 1.00% - Mortgage-Backed Securities USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 3,784,195 $3,017,600.19 0.96% $3,017,600.19 0.96% - Mortgage-Backed Securities USA
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 3,000,000 $2,957,854.20 0.94% $2,957,854.20 0.94% - Mortgage-Backed Securities USA
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 3,447,297 $2,875,455.99 0.91% $2,875,455.99 0.91% - Mortgage-Backed Securities USA
US31418EGG98 Fannie Mae 3% AUG 01 52 3,302,816 $2,873,510.20 0.91% $2,873,510.20 0.91% - Mortgage-Backed Securities USA
US91282CKN01 US Treasury Note 4.625% APR 30 31 2,708,000 $2,845,369.87 0.90% $2,845,369.87 0.90% - US-Staatsanleihen USA
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.552% OCT 15 37 2,600,000 $2,625,081.80 0.83% $2,625,081.80 0.83% - Collateralized Loan Obligations USA
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,600,000 $2,568,698.79 0.81% $2,568,698.79 0.81% - Mortgage-Backed Securities USA
US924925AA84 Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 2,094,030 $2,090,044.54 0.66% $2,090,044.55 0.66% - Residential Mortgage Backed Securities USA
US36179XHV10 Ginnie Mae II 3% OCT 20 52 2,334,665 $2,074,829.53 0.66% $2,074,829.53 0.66% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 1,876,684 $1,895,743.74 0.60% $1,895,743.74 0.60% - Mortgage-Backed Securities USA
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,746,679 $1,748,571.67 0.55% $1,748,571.68 0.55% - Residential Mortgage Backed Securities USA
US3132DWMS97 Freddie Mac Pool 5.5% OCT 01 54 1,738,917 $1,745,056.35 0.55% $1,745,056.34 0.55% - Mortgage-Backed Securities USA
US21H0326478 Ginnie Mae 3.5% APR TBA 1,875,000 $1,719,133.20 0.54% $1,715,487.38 0.54% - Mortgage-Backed Securities USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 1,948,573 $1,695,317.16 0.54% $1,695,317.17 0.54% - Mortgage-Backed Securities USA
US3136BTGM94 Fannie Mae-Aces 2.912% JUL 25 27 1,648,209 $1,609,055.61 0.51% $1,609,055.60 0.51% - Mortgage-Backed Securities USA
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,647,327 $1,608,784.76 0.51% $1,608,784.76 0.51% - Mortgage-Backed Securities USA
US59319MAA18 MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 1,594,000 $1,599,607.20 0.51% $1,599,607.20 0.51% - Collateralized Loan Obligations USA
US3136BUWD84 Fannie Mae REMICS 5.49% FEB 25 55 1,578,694 $1,580,748.35 0.50% $1,580,748.36 0.50% - Mortgage-Backed Securities USA
US3137HJBF36 Freddie Mac REMICS 5.24% OCT 25 54 1,565,574 $1,567,110.05 0.50% $1,567,110.05 0.50% - Mortgage-Backed Securities USA
US38380LBW28 Ginnie Mae 5.922% APR 20 68 1,515,455 $1,526,080.69 0.48% $1,526,080.69 0.48% - Mortgage-Backed Securities USA
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,535,855 $1,510,098.71 0.48% $1,510,098.71 0.48% - Mortgage-Backed Securities USA
US91282CGZ86 US Treasury Note 3.5% APR 30 30 1,503,000 $1,492,797.27 0.47% $1,492,797.26 0.47% - US-Staatsanleihen USA
US3140A1FZ58 Fannie Mae 6% NOV 01 53 1,428,860 $1,460,671.95 0.46% $1,460,671.95 0.46% - Mortgage-Backed Securities USA
US69291WAA09 PFP 2024-11 Ltd 144A 7.172% SEP 17 39 1,420,503 $1,426,291.70 0.45% $1,426,291.70 0.45% - Commercial Mortgage-Backed Securities USA
US3132DM5R23 Freddie Mac Pool 2% JAN 01 52 1,767,043 $1,414,466.31 0.45% $1,414,466.31 0.45% - Mortgage-Backed Securities USA
US912810QS06 US Treasury Bond 3.75% AUG 15 41 1,538,000 $1,409,032.52 0.45% $1,409,032.52 0.45% - US-Staatsanleihen USA
US01F0304471 Fannie Mae or Freddie Mac 3% APR TBA 1,450,000 $1,373,329.92 0.43% $1,371,517.42 0.43% - Mortgage-Backed Securities USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 1,639,734 $1,369,416.09 0.43% $1,369,416.10 0.43% - Mortgage-Backed Securities USA
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,318,512 $1,329,820.01 0.42% $1,329,820.01 0.42% - Residential Mortgage Backed Securities USA
US3136AF5A80 Fannie Mae REMICS 3% AUG 25 33 1,372,985 $1,322,736.42 0.42% $1,322,736.42 0.42% - Mortgage-Backed Securities USA
US38379QC949 Ginnie Mae 4.734% OCT 20 45 1,356,985 $1,320,213.06 0.42% $1,320,213.06 0.42% - Mortgage-Backed Securities USA
US3136B13S11 Fannie Mae REMICS 3.5% JUN 25 48 1,428,575 $1,313,081.40 0.42% $1,313,081.40 0.42% - Mortgage-Backed Securities USA
US3136BR3E57 Fannie Mae REMICS 5.49% JUN 25 54 1,305,274 $1,312,128.71 0.42% $1,312,128.71 0.42% - Mortgage-Backed Securities USA
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 1,527,079 $1,306,325.04 0.41% $1,306,325.05 0.41% - Mortgage-Backed Securities USA
US3137HKCM41 Freddie Mac REMICS 5.44% MAR 25 55 1,285,272 $1,289,515.45 0.41% $1,289,515.45 0.41% - Mortgage-Backed Securities USA
US3137FF3X33 Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27 1,365,688 $1,277,341.82 0.40% $1,277,341.83 0.40% - Mortgage-Backed Securities USA
US38384JC852 Ginnie Mae 6% FEB 20 54 1,244,737 $1,274,603.55 0.40% $1,274,603.54 0.40% - Mortgage-Backed Securities USA
US912810RP57 US Treasury Bond 3% NOV 15 45 1,600,000 $1,267,103.25 0.40% $1,267,103.25 0.40% - US-Staatsanleihen USA
US38384LAF67 Ginnie Mae 4.994% JAN 20 75 1,265,268 $1,266,279.11 0.40% $1,266,279.10 0.40% - Mortgage-Backed Securities USA
US38383WQB53 Ginnie Mae 4.534% SEP 20 41 1,292,595 $1,259,346.17 0.40% $1,259,346.17 0.40% - Mortgage-Backed Securities USA
US3137HK4U56 Freddie Mac REMICS 5.44% MAR 25 55 1,191,121 $1,195,166.14 0.38% $1,195,166.14 0.38% - Mortgage-Backed Securities USA
US3137HJQL49 Freddie Mac REMICS 5.29% FEB 25 55 1,186,425 $1,182,224.90 0.37% $1,182,224.90 0.37% - Mortgage-Backed Securities USA
US38381BDB71 Ginnie Mae 4.834% DEC 20 48 1,169,742 $1,142,680.25 0.36% $1,142,680.25 0.36% - Mortgage-Backed Securities USA
US01F0206460 Fannie Mae or Freddie Mac 2% APR TBA 1,425,000 $1,133,302.27 0.36% $1,132,273.09 0.36% - Mortgage-Backed Securities USA
US912810UC08 US Treasury Bond 4.25% AUG 15 54 1,168,000 $1,108,653.22 0.35% $1,108,653.22 0.35% - US-Staatsanleihen USA
US38380LCL53 Ginnie Mae 5.862% MAY 20 68 1,098,513 $1,105,846.19 0.35% $1,105,846.19 0.35% - Mortgage-Backed Securities USA
US21H0526457 Ginnie Mae 5.5% APR TBA 1,100,000 $1,105,621.80 0.35% $1,102,260.69 0.35% - Mortgage-Backed Securities USA
US3137B6HC86 Freddie Mac REMICS 3.5% DEC 15 33 1,121,567 $1,098,025.03 0.35% $1,098,025.03 0.35% - Mortgage-Backed Securities USA
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 1,163,654 $1,090,930.55 0.35% $1,090,930.55 0.35% - Mortgage-Backed Securities USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,271,316 $1,087,534.83 0.34% $1,087,534.84 0.34% - Mortgage-Backed Securities USA
US38384LCT44 Ginnie Mae 4.944% FEB 20 75 1,088,609 $1,085,783.21 0.34% $1,085,783.20 0.34% - Mortgage-Backed Securities USA
US3137HJ6X04 Freddie Mac REMICS 5.84% FEB 25 55 1,075,317 $1,083,820.47 0.34% $1,083,820.47 0.34% - Mortgage-Backed Securities USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 1,277,220 $1,070,852.91 0.34% $1,070,852.92 0.34% - Mortgage-Backed Securities USA
US3137FCLD43 Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 1,092,550 $1,069,257.97 0.34% $1,069,257.96 0.34% - Mortgage-Backed Securities USA
US04002VAC54 AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,068,500 $1,068,517.19 0.34% $1,068,517.19 0.34% - Commercial Mortgage-Backed Securities USA
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,085,500 $1,063,377.43 0.34% $1,063,377.43 0.34% - Commercial Mortgage-Backed Securities USA
US38383KU425 Ginnie Mae 4.994% AUG 20 74 1,051,441 $1,051,558.69 0.33% $1,051,558.68 0.33% - Mortgage-Backed Securities USA
US38380QEE89 Ginnie Mae 4.953% JUL 20 70 1,038,364 $1,034,040.88 0.33% $1,034,040.88 0.33% - Mortgage-Backed Securities USA
US3137HCKS03 Freddie Mac Multifamily Structured Pass Through Certificates 4.902% NOV 25 30 1,024,008 $1,024,989.18 0.32% $1,024,989.19 0.32% - Mortgage-Backed Securities USA
US3136ARB642 Fannie Mae REMICS 3% APR 25 46 1,066,899 $1,022,417.92 0.32% $1,022,417.91 0.32% - Mortgage-Backed Securities USA
US31418FBP18 Fannie Mae 6% AUG 01 54 999,900 $1,020,758.20 0.32% $1,020,758.20 0.32% - Mortgage-Backed Securities USA
US53948HAC07 LoanCore 2021-CRE6 Issuer Ltd 144A 6.084% NOV 15 38 1,008,500 $1,011,760.38 0.32% $1,011,760.37 0.32% - Collateralized Loan Obligations USA
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 1,114,822 $1,001,824.65 0.32% $1,001,824.65 0.32% - Mortgage-Backed Securities USA
US38376R6C54 Ginnie Mae 6.417% JUL 20 67 989,051 $997,423.54 0.32% $997,423.54 0.32% - Mortgage-Backed Securities USA
US00500RAC97 ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 993,000 $994,273.29 0.31% $994,273.29 0.31% - Collateralized Loan Obligations USA
US36180AB931 Ginnie Mae II 5% OCT 20 54 992,771 $981,151.76 0.31% $981,151.76 0.31% - Mortgage-Backed Securities USA
US3136BUSR27 Fannie Mae REMICS 5.24% DEC 25 53 946,283 $945,732.28 0.30% $945,732.29 0.30% - Mortgage-Backed Securities USA
US3132DWMC46 Freddie Mac Pool 6.5% AUG 01 54 911,052 $944,263.06 0.30% $944,263.07 0.30% - Mortgage-Backed Securities USA
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 921,500 $923,220.41 0.29% $923,220.41 0.29% - Collateralized Loan Obligations USA
US3137HJD531 Freddie Mac REMICS 5.69% FEB 25 55 923,952 $923,341.12 0.29% $923,341.13 0.29% - Mortgage-Backed Securities USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 1,065,585 $898,903.99 0.28% $898,903.99 0.28% - Mortgage-Backed Securities USA
US3140AGEU47 Fannie Mae 5% MAY 01 54 901,910 $888,722.54 0.28% $888,722.54 0.28% - Mortgage-Backed Securities USA
US3137AT2J00 Freddie Mac REMICS 3% AUG 15 32 925,000 $887,616.86 0.28% $887,616.86 0.28% - Mortgage-Backed Securities USA
US3137AXU762 Freddie Mac REMICS 3% JAN 15 33 908,071 $872,968.61 0.28% $872,968.61 0.28% - Mortgage-Backed Securities USA
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 956,537 $863,799.57 0.27% $863,799.58 0.27% - Mortgage-Backed Securities USA
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 875,852 $856,002.41 0.27% $856,002.41 0.27% - Mortgage-Backed Securities USA
US3137HHHY05 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 858,354 $853,412.48 0.27% $853,412.48 0.27% - Mortgage-Backed Securities USA
US03880KAC80 Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.834% AUG 15 34 849,000 $851,542.10 0.27% $851,542.10 0.27% - Collateralized Loan Obligations USA
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 846,000 $843,573.13 0.27% $843,573.13 0.27% - Commercial Mortgage-Backed Securities USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 981,572 $839,676.01 0.27% $839,676.01 0.27% - Mortgage-Backed Securities USA
US3137FJXQ70 Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 840,794 $839,325.54 0.27% $839,325.54 0.27% - Mortgage-Backed Securities USA
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 812,587 $832,446.68 0.26% $832,446.68 0.26% - Collateralized Loan Obligations USA
US3136A84D96 Fannie Mae REMICS 3% OCT 25 32 860,001 $829,129.03 0.26% $829,129.03 0.26% - Mortgage-Backed Securities USA
US912810UE63 US Treasury Bond 4.5% NOV 15 54 826,000 $827,935.22 0.26% $827,935.22 0.26% - US-Staatsanleihen USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 832,924 $824,003.26 0.26% $824,003.25 0.26% - Mortgage-Backed Securities USA
US31292SBD18 Freddie Mac Gold 3.5% MAR 01 43 876,309 $820,409.91 0.26% $820,409.91 0.26% - Mortgage-Backed Securities USA
US3133AWPG33 Freddie Mac Pool 3.5% OCT 01 51 891,848 $808,372.63 0.26% $808,372.63 0.26% - Mortgage-Backed Securities USA
US3140AWYT04 Fannie Mae 5% DEC 01 54 817,050 $805,154.13 0.25% $805,154.13 0.25% - Mortgage-Backed Securities USA
US3137HCKQ47 Freddie Mac Multifamily Structured Pass Through Certificates 4.833% MAR 25 29 803,553 $803,163.90 0.25% $803,163.90 0.25% - Mortgage-Backed Securities USA
US3140QRQH98 Fannie Mae 5% DEC 01 52 807,444 $798,092.60 0.25% $798,092.60 0.25% - Mortgage-Backed Securities USA
US3137HJ5Z60 Freddie Mac Multifamily Structured Pass Through Certificates 4.843% SEP 25 29 792,138 $791,827.52 0.25% $791,827.52 0.25% - Mortgage-Backed Securities USA
US31418ECY41 Fannie Mae 2% APR 01 42 929,053 $791,202.35 0.25% $791,202.35 0.25% - Mortgage-Backed Securities USA
US38376R2J44 Ginnie Mae 5.174% MAR 20 67 783,544 $786,654.55 0.25% $786,654.55 0.25% - Mortgage-Backed Securities USA
US3137H9AD11 Freddie Mac REMICS 5.16% SEP 25 52 810,232 $786,884.75 0.25% $786,884.75 0.25% - Mortgage-Backed Securities USA
US38384LAY56 Ginnie Mae 4.344% NOV 20 74 784,282 $778,728.26 0.25% $778,728.26 0.25% - Mortgage-Backed Securities USA
US3136ABKG71 Fannie Mae REMICS 3% JAN 25 33 810,486 $778,339.94 0.25% $778,339.94 0.25% - Mortgage-Backed Securities USA
US38376RC950 Ginnie Mae 5.193% OCT 20 66 769,421 $774,204.71 0.24% $774,204.71 0.24% - Mortgage-Backed Securities USA
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 778,306 $769,955.91 0.24% $769,955.92 0.24% - Mortgage-Backed Securities USA
US3136BQRD38 Fannie Mae REMICS 5.79% NOV 25 53 762,233 $769,049.52 0.24% $769,049.52 0.24% - Mortgage-Backed Securities USA
US38384NWN10 Ginnie Mae 4.5% MAY 20 54 776,171 $763,168.96 0.24% $763,168.96 0.24% - Mortgage-Backed Securities USA
US31418EBJ82 Fannie Mae 2% FEB 01 42 890,379 $758,266.66 0.24% $758,266.66 0.24% - Mortgage-Backed Securities USA
US00501BAA70 ACREC 2023-FL2 LLC 144A 6.549% FEB 19 38 746,705 $751,154.59 0.24% $751,154.59 0.24% - Commercial Mortgage-Backed Securities USA
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 875,932 $749,307.56 0.24% $749,307.56 0.24% - Mortgage-Backed Securities USA
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 785,294 $743,476.83 0.24% $743,476.83 0.24% - Mortgage-Backed Securities USA
USCWNM25F00X UST Ultra Bond Future JUN 18 25 6 $0.00 0.00% $733,500.00 0.23% - US-Staatsanleihen USA
US38384XSB00 Ginnie Mae 5.394% OCT 20 54 729,476 $729,379.43 0.23% $729,379.43 0.23% - Mortgage-Backed Securities USA
US3140AESU43 Fannie Mae 6% JUN 01 54 711,196 $726,592.17 0.23% $726,592.17 0.23% - Mortgage-Backed Securities USA
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 726,000 $721,350.21 0.23% $721,350.21 0.23% - Commercial Mortgage-Backed Securities USA
US31418FDB04 Fannie Mae 5.5% OCT 01 54 712,817 $715,333.11 0.23% $715,333.10 0.23% - Mortgage-Backed Securities USA
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 700,000 $711,991.74 0.23% $711,991.74 0.23% - Collateralized Loan Obligations USA
US31418EB825 Fannie Mae 2% MAR 01 52 871,708 $695,207.15 0.22% $695,207.14 0.22% - Mortgage-Backed Securities USA
US3136AGYB26 Fannie Mae REMICS 3% OCT 25 33 719,126 $692,116.03 0.22% $692,116.03 0.22% - Mortgage-Backed Securities USA
US3137HHUG42 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 675,055 $684,733.85 0.22% $684,733.85 0.22% - Mortgage-Backed Securities USA
US3136BUEY24 Fannie Mae REMICS 5.19% JAN 25 55 673,453 $673,086.64 0.21% $673,086.64 0.21% - Mortgage-Backed Securities USA
US31418EAM21 Fannie Mae 2% JAN 01 52 809,079 $646,527.70 0.20% $646,527.70 0.20% - Mortgage-Backed Securities USA
US36179XHY58 Ginnie Mae II 4.5% OCT 20 52 666,857 $642,878.25 0.20% $642,878.24 0.20% - Mortgage-Backed Securities USA
US3140QNDE90 Fannie Mae 3% FEB 01 52 737,306 $641,193.17 0.20% $641,193.17 0.20% - Mortgage-Backed Securities USA
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.431% AUG 17 41 634,468 $638,214.39 0.20% $638,214.40 0.20% - Commercial Mortgage-Backed Securities USA
US3618N5GN30 Ginnie Mae II 5% FEB 20 55 645,536 $637,881.01 0.20% $637,881.01 0.20% - Mortgage-Backed Securities USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 840,844 $636,410.96 0.20% $636,410.96 0.20% - Mortgage-Backed Securities USA
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 719,783 $626,232.68 0.20% $626,232.68 0.20% - Mortgage-Backed Securities USA
US3138ERQS28 Fannie Mae 3% DEC 01 31 643,598 $625,408.99 0.20% $625,408.98 0.20% - Mortgage-Backed Securities USA
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 617,207 $619,692.41 0.20% $619,692.41 0.20% - Mortgage-Backed Securities USA
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 623,695 $616,059.14 0.20% $616,059.14 0.20% - Mortgage-Backed Securities USA
US38380LYS68 Ginnie Mae 4.923% AUG 20 69 603,338 $605,020.05 0.19% $605,020.05 0.19% - Mortgage-Backed Securities USA
US055731AC71 BSPDF 2021-FL1 Issuer Ltd 144A 5.914% OCT 15 36 598,500 $598,074.66 0.19% $598,074.67 0.19% - Collateralized Loan Obligations USA
US31418ECZ16 Fannie Mae 2.5% APR 01 42 666,500 $589,033.47 0.19% $589,033.48 0.19% - Mortgage-Backed Securities USA
US38376RS568 Ginnie Mae 5.249% JAN 20 67 580,716 $588,700.10 0.19% $588,700.10 0.19% - Mortgage-Backed Securities USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 626,457 $584,540.73 0.18% $584,540.73 0.18% - Mortgage-Backed Securities USA
US912810FT08 US Treasury Bond 4.5% FEB 15 36 560,000 $579,823.23 0.18% $579,823.22 0.18% - US-Staatsanleihen USA
US31419BBT17 Fannie Mae 4% FEB 01 41 597,219 $576,437.71 0.18% $576,437.71 0.18% - Mortgage-Backed Securities USA
US01F0206536 Fannie Mae or Freddie Mac 2% MAY TBA 725,000 $576,580.42 0.18% $576,097.09 0.18% - Mortgage-Backed Securities USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 9,690,381 $570,958.52 0.18% $570,958.53 0.18% - Mortgage-Backed Securities USA
US31418E2F68 Fannie Mae 6.5% FEB 01 54 547,326 $567,443.62 0.18% $567,443.62 0.18% - Mortgage-Backed Securities USA
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 547,679 $566,200.52 0.18% $566,200.52 0.18% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 670,339 $560,241.00 0.18% $560,241.00 0.18% - Mortgage-Backed Securities USA
US36179WTY48 Ginnie Mae II 2.5% DEC 20 51 654,303 $559,717.39 0.18% $559,717.39 0.18% - Mortgage-Backed Securities USA
US38379XRW29 Ginnie Mae 4.884% JUL 20 46 568,193 $557,472.72 0.18% $557,472.72 0.18% - Mortgage-Backed Securities USA
US3136AP2K72 Fannie Mae REMICS 3% AUG 25 35 582,590 $554,169.43 0.18% $554,169.43 0.18% - Mortgage-Backed Securities USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 615,441 $546,946.01 0.17% $546,946.01 0.17% - Mortgage-Backed Securities USA
US38384KSR31 Ginnie Mae 5.494% MAR 20 64 539,215 $542,941.68 0.17% $542,941.69 0.17% - Mortgage-Backed Securities USA
US31418EHK91 Fannie Mae 4.5% SEP 01 52 561,795 $540,420.70 0.17% $540,420.70 0.17% - Mortgage-Backed Securities USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 11,889,113 $539,121.88 0.17% $539,121.88 0.17% - Mortgage-Backed Securities USA
US3137BNGT50 Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26 542,790 $536,664.23 0.17% $536,664.24 0.17% - Mortgage-Backed Securities USA
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 629,091 $535,943.60 0.17% $535,943.60 0.17% - Mortgage-Backed Securities USA
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 524,500 $526,838.75 0.17% $526,838.75 0.17% - Commercial Mortgage-Backed Securities USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 605,038 $526,167.32 0.17% $526,167.32 0.17% - Mortgage-Backed Securities USA
US3136B7RX15 Fannie Mae REMICS 4.954% DEC 25 49 537,113 $524,946.15 0.17% $524,946.15 0.17% - Mortgage-Backed Securities USA
US3140XNCU68 Fannie Mae 4% AUG 01 51 553,513 $523,185.59 0.17% $523,185.60 0.17% - Mortgage-Backed Securities USA
US67448PAA12 OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 519,790 $523,401.09 0.17% $523,401.09 0.17% - Residential Mortgage Backed Securities USA
US3133WGAJ49 Freddie Mac Pool 6% JUL 01 54 503,208 $514,005.22 0.16% $514,005.22 0.16% - Mortgage-Backed Securities USA
US3140NGN223 Fannie Mae 6% JUL 01 53 491,972 $504,386.24 0.16% $504,386.25 0.16% - Mortgage-Backed Securities USA
US38382YKP78 Ginnie Mae 4.744% DEC 20 71 505,320 $501,295.28 0.16% $501,295.27 0.16% - Mortgage-Backed Securities USA
US67120GAA67 OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 497,947 $500,547.96 0.16% $500,547.96 0.16% - Residential Mortgage Backed Securities USA
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 496,902 $498,341.28 0.16% $498,341.28 0.16% - Residential Mortgage Backed Securities USA
US3138ENEK16 Fannie Mae 4.5% APR 01 44 498,283 $493,082.56 0.16% $493,082.56 0.16% - Mortgage-Backed Securities USA
US38380QBT85 Ginnie Mae 4.923% MAR 20 70 485,741 $487,085.34 0.15% $487,085.34 0.15% - Mortgage-Backed Securities USA
US3137F84D25 Freddie Mac Multifamily Structured Pass Through Certificates 4.837% DEC 25 29 486,196 $486,270.56 0.15% $486,270.56 0.15% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 571,714 $482,388.22 0.15% $482,388.23 0.15% - Mortgage-Backed Securities USA
US3140KLC594 Fannie Mae 2.5% JUL 01 51 577,654 $481,947.40 0.15% $481,947.40 0.15% - Mortgage-Backed Securities USA
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 510,584 $474,551.92 0.15% $474,551.93 0.15% - Mortgage-Backed Securities USA
US31418ECG35 Fannie Mae 2% MAR 01 42 554,540 $473,114.88 0.15% $473,114.88 0.15% - Mortgage-Backed Securities USA
US3140MHS347 Fannie Mae 2.5% MAR 01 52 556,983 $469,529.95 0.15% $469,529.95 0.15% - Mortgage-Backed Securities USA
US3136AEZE08 Fannie Mae REMICS 4% JUN 25 43 499,012 $461,440.95 0.15% $461,440.95 0.15% - Mortgage-Backed Securities USA
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 492,887 $461,153.98 0.15% $461,153.98 0.15% - Mortgage-Backed Securities USA
US3137BSY986 Freddie Mac REMICS 4% JAN 15 55 445,297 $441,964.68 0.14% $441,964.68 0.14% - Mortgage-Backed Securities USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,844,499 $440,416.77 0.14% $440,416.77 0.14% - Mortgage-Backed Securities USA
US3133ARE502 Freddie Mac Pool 3% SEP 01 51 505,204 $439,347.24 0.14% $439,347.24 0.14% - Mortgage-Backed Securities USA
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 540,258 $436,180.76 0.14% $436,180.76 0.14% - Mortgage-Backed Securities USA
US12665LAA26 COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 429,767 $434,784.54 0.14% $434,784.54 0.14% - Residential Mortgage Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 519,338 $433,721.41 0.14% $433,721.40 0.14% - Mortgage-Backed Securities USA
US3133AF4T53 Freddie Mac Pool 2.5% FEB 01 51 512,161 $428,744.66 0.14% $428,744.66 0.14% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 475,101 $416,695.82 0.13% $416,695.83 0.13% - Mortgage-Backed Securities USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 489,213 $413,089.52 0.13% $413,089.52 0.13% - Mortgage-Backed Securities USA
US3140MMZB76 Fannie Mae 4% AUG 01 52 439,978 $412,238.14 0.13% $412,238.15 0.13% - Mortgage-Backed Securities USA
US3138ERCZ17 Fannie Mae 4% APR 01 44 425,554 $410,298.50 0.13% $410,298.51 0.13% - Mortgage-Backed Securities USA
US3140XDY671 Fannie Mae 2.5% DEC 01 51 486,527 $410,259.73 0.13% $410,259.73 0.13% - Mortgage-Backed Securities USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 427,757 $403,881.14 0.13% $403,881.14 0.13% - Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 474,967 $401,794.51 0.13% $401,794.51 0.13% - Mortgage-Backed Securities USA
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 479,928 $400,421.56 0.13% $400,421.56 0.13% - Mortgage-Backed Securities USA
US3133CCDG88 Freddie Mac Pool 5.5% AUG 01 53 397,707 $400,054.82 0.13% $400,054.82 0.13% - Mortgage-Backed Securities USA
US3136A6JP00 Fannie Mae REMICS 4.954% JUN 25 42 401,049 $397,851.46 0.13% $397,851.47 0.13% - Mortgage-Backed Securities USA
US912810QZ49 US Treasury Bond 3.125% FEB 15 43 476,500 $392,934.69 0.12% $392,934.70 0.12% - US-Staatsanleihen USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 425,428 $392,179.57 0.12% $392,179.58 0.12% - Mortgage-Backed Securities USA
US31418ECH18 Fannie Mae 2.5% MAR 01 42 441,251 $389,966.28 0.12% $389,966.28 0.12% - Mortgage-Backed Securities USA
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 382,273 $388,872.91 0.12% $388,872.91 0.12% - Residential Mortgage Backed Securities USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 454,560 $383,878.23 0.12% $383,878.23 0.12% - Mortgage-Backed Securities USA
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,756,595 $383,589.91 0.12% $383,589.92 0.12% - Mortgage-Backed Securities USA
US3140NQMQ87 Fannie Mae 6% JUL 01 54 371,980 $382,657.38 0.12% $382,657.38 0.12% - Mortgage-Backed Securities USA
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 17,633,801 $379,721.73 0.12% $379,721.73 0.12% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 435,414 $379,370.45 0.12% $379,370.45 0.12% - Mortgage-Backed Securities USA
US3128MJW555 Freddie Mac Gold 3.5% SEP 01 45 407,500 $377,961.04 0.12% $377,961.04 0.12% - Mortgage-Backed Securities USA
US3140QFA662 Fannie Mae 2.5% OCT 01 50 439,634 $373,075.92 0.12% $373,075.93 0.12% - Mortgage-Backed Securities USA
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 428,970 $362,790.32 0.11% $362,790.32 0.11% - Mortgage-Backed Securities USA
US20848FAA84 Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 382,000 $362,514.24 0.11% $362,514.23 0.11% - Corporate Debt USA
US3140FDVW34 Fannie Mae 3% SEP 01 46 405,278 $361,241.80 0.11% $361,241.79 0.11% - Mortgage-Backed Securities USA
US3137A4J994 Freddie Mac REMICS 4.5% DEC 15 40 360,048 $360,487.04 0.11% $360,487.04 0.11% - Mortgage-Backed Securities USA
US38376RT228 Ginnie Mae 5.128% FEB 20 67 359,215 $360,238.02 0.11% $360,238.02 0.11% - Mortgage-Backed Securities USA
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 449,397 $360,247.64 0.11% $360,247.64 0.11% - Mortgage-Backed Securities USA
US31418ES688 Fannie Mae 6% JUN 01 53 348,773 $356,751.15 0.11% $356,751.15 0.11% - Mortgage-Backed Securities USA
US3140AET909 Fannie Mae 6% JUL 01 54 344,442 $352,420.58 0.11% $352,420.58 0.11% - Mortgage-Backed Securities USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 410,648 $351,285.23 0.11% $351,285.23 0.11% - Mortgage-Backed Securities USA
US3140XFLN90 Fannie Mae 3% JAN 01 52 394,147 $347,593.95 0.11% $347,593.95 0.11% - Mortgage-Backed Securities USA
US31418FCJ49 Fannie Mae 6.5% SEP 01 54 327,674 $339,619.02 0.11% $339,619.02 0.11% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 382,302 $336,463.77 0.11% $336,463.78 0.11% - Mortgage-Backed Securities USA
US3140MMNQ73 Fannie Mae 3% MAR 01 52 382,884 $334,538.76 0.11% $334,538.76 0.11% - Mortgage-Backed Securities USA
US3138EK6N09 Fannie Mae 4% MAY 01 43 347,269 $334,710.89 0.11% $334,710.89 0.11% - Mortgage-Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 398,022 $331,997.92 0.11% $331,997.92 0.11% - Mortgage-Backed Securities USA
US3140QMHQ02 Fannie Mae 2% NOV 01 51 414,769 $332,139.89 0.11% $332,139.89 0.11% - Mortgage-Backed Securities USA
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 11,566,422 $324,829.25 0.10% $324,829.25 0.10% - Mortgage-Backed Securities USA
US3140QMU443 Fannie Mae 2.5% DEC 01 51 387,444 $324,517.70 0.10% $324,517.70 0.10% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 383,713 $323,829.22 0.10% $323,829.22 0.10% - Mortgage-Backed Securities USA
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 311,250 $316,560.16 0.10% $316,560.16 0.10% - Mortgage-Backed Securities USA
US3137FEZU77 Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 308,300 $306,026.11 0.10% $306,026.10 0.10% - Mortgage-Backed Securities USA
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 329,950 $305,741.62 0.10% $305,741.63 0.10% - Mortgage-Backed Securities USA
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 303,551 $304,272.20 0.10% $304,272.21 0.10% - Residential Mortgage Backed Securities USA
US3140NAK511 Fannie Mae 5% FEB 01 53 308,015 $303,963.95 0.10% $303,963.96 0.10% - Mortgage-Backed Securities USA
US31418EE308 Fannie Mae 3% JUL 01 52 348,772 $303,306.64 0.10% $303,306.64 0.10% - Mortgage-Backed Securities USA
US3137FG7F62 Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 302,068 $302,054.84 0.10% $302,054.84 0.10% - Mortgage-Backed Securities USA
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 285,693 $300,165.15 0.10% $300,165.15 0.10% - Mortgage-Backed Securities USA
US38375US432 Ginnie Mae 4.873% NOV 20 67 297,612 $297,409.40 0.09% $297,409.40 0.09% - Mortgage-Backed Securities USA
US31417AYE36 Fannie Mae 4% JAN 01 42 304,091 $293,379.54 0.09% $293,379.53 0.09% - Mortgage-Backed Securities USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 350,644 $292,621.02 0.09% $292,621.01 0.09% - Mortgage-Backed Securities USA
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 340,695 $288,821.09 0.09% $288,821.09 0.09% - Mortgage-Backed Securities USA
US36179WY855 Ginnie Mae II 2% MAR 20 52 332,723 $272,802.99 0.09% $272,802.99 0.09% - Mortgage-Backed Securities USA
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 290,140 $271,284.79 0.09% $271,284.79 0.09% - Mortgage-Backed Securities USA
US03882KAN28 Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 8,458,706 $271,029.37 0.09% $271,029.36 0.09% - Commercial Mortgage-Backed Securities USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 334,750 $270,819.12 0.09% $270,819.12 0.09% - Mortgage-Backed Securities USA
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 270,500 $270,461.55 0.09% $270,461.55 0.09% - Collateralized Loan Obligations USA
US31398JUK77 Freddie Mac REMICS 5% JUN 15 38 262,860 $269,282.80 0.09% $269,282.80 0.09% - Mortgage-Backed Securities USA
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 284,409 $267,854.97 0.08% $267,854.96 0.08% - Mortgage-Backed Securities USA
US3136AWFW24 Fannie Mae REMICS 3% MAY 25 39 279,539 $263,894.98 0.08% $263,894.98 0.08% - Mortgage-Backed Securities USA
US31417G5A00 Fannie Mae 3.5% JUL 01 43 278,933 $260,807.18 0.08% $260,807.17 0.08% - Mortgage-Backed Securities USA
US38384KSF92 Ginnie Mae 5.494% MAR 20 64 258,816 $260,570.44 0.08% $260,570.43 0.08% - Mortgage-Backed Securities USA
US31418EAN04 Fannie Mae 2.5% JAN 01 52 310,860 $260,020.01 0.08% $260,020.01 0.08% - Mortgage-Backed Securities USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 291,398 $259,288.41 0.08% $259,288.41 0.08% - Mortgage-Backed Securities USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 253,125 $257,619.09 0.08% $257,619.10 0.08% - Forderungsbesicherte Wertpapiere USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 307,555 $257,173.22 0.08% $257,173.22 0.08% - Mortgage-Backed Securities USA
US31418DYB27 Fannie Mae 2% APR 01 51 317,529 $254,673.28 0.08% $254,673.28 0.08% - Mortgage-Backed Securities USA
US3138A5GN69 Fannie Mae 4% FEB 01 41 261,964 $252,903.36 0.08% $252,903.37 0.08% - Mortgage-Backed Securities USA
US38376RB705 Ginnie Mae 5.173% OCT 20 66 248,982 $250,491.94 0.08% $250,491.94 0.08% - Mortgage-Backed Securities USA
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 258,866 $250,336.22 0.08% $250,336.21 0.08% - Mortgage-Backed Securities USA
US31418DVB53 Fannie Mae 1.5% DEC 01 50 328,608 $249,254.08 0.08% $249,254.08 0.08% - Mortgage-Backed Securities USA
US88880LAG86 Tobacco Settlement Finance Authority WV Txbl-Ref-Class 1 Senior Bonds- 1.647 JUN 01 25 245,000 $245,127.38 0.08% $245,127.38 0.08% - Municipal USA
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 251,179 $239,710.61 0.08% $239,710.61 0.08% - Mortgage-Backed Securities USA
US3137BNPS76 Freddie Mac REMICS 3% JUN 15 45 253,342 $238,756.72 0.08% $238,756.72 0.08% - Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,354,506 $237,488.89 0.08% $237,488.89 0.08% - Mortgage-Backed Securities USA
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 229,911 $235,210.73 0.07% $235,210.73 0.07% - Mortgage-Backed Securities USA
US3140MMCD89 Fannie Mae 3% MAY 01 52 265,192 $230,892.53 0.07% $230,892.53 0.07% - Mortgage-Backed Securities USA
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 10,566,652 $230,659.95 0.07% $230,659.95 0.07% - Mortgage-Backed Securities USA
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 263,091 $229,742.31 0.07% $229,742.31 0.07% - Mortgage-Backed Securities USA
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 230,673 $228,504.18 0.07% $228,504.18 0.07% - Mortgage-Backed Securities USA
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 243,529 $228,001.03 0.07% $228,001.03 0.07% - Mortgage-Backed Securities USA
US3140N6ZU99 Fannie Mae 5% NOV 01 52 228,295 $225,544.20 0.07% $225,544.20 0.07% - Mortgage-Backed Securities USA
US3138ABYR47 Fannie Mae 4.5% APR 01 41 227,750 $225,420.12 0.07% $225,420.12 0.07% - Mortgage-Backed Securities USA
US36297GLY43 Ginnie Mae I 4.5% AUG 15 39 223,153 $224,821.75 0.07% $224,821.76 0.07% - Mortgage-Backed Securities USA
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 219,372 $224,745.07 0.07% $224,745.07 0.07% - Mortgage-Backed Securities USA
US3138ETDS21 Fannie Mae 4% JAN 01 43 232,947 $224,323.23 0.07% $224,323.23 0.07% - Mortgage-Backed Securities USA
US3138A4XB63 Fannie Mae 5% JAN 01 41 218,641 $221,468.63 0.07% $221,468.64 0.07% - Mortgage-Backed Securities USA
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 234,188 $218,978.54 0.07% $218,978.54 0.07% - Mortgage-Backed Securities USA
US3136A8KR03 Fannie Mae REMICS 2.5% JAN 25 42 231,640 $218,870.74 0.07% $218,870.75 0.07% - Mortgage-Backed Securities USA
US92540EAB92 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 216,628 $217,602.04 0.07% $217,602.04 0.07% - Residential Mortgage Backed Securities USA
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 235,701 $216,800.47 0.07% $216,800.47 0.07% - Mortgage-Backed Securities USA
US3140XDSU13 Fannie Mae 2.5% JUL 01 51 259,896 $216,838.83 0.07% $216,838.83 0.07% - Mortgage-Backed Securities USA
US36179RBW88 Ginnie Mae II 3% APR 20 45 239,726 $216,401.48 0.07% $216,401.48 0.07% - Mortgage-Backed Securities USA
US3138EH3F73 Fannie Mae 4% OCT 01 41 222,818 $215,064.92 0.07% $215,064.91 0.07% - Mortgage-Backed Securities USA
US3140MHS420 Fannie Mae 2.5% MAR 01 52 251,967 $212,027.30 0.07% $212,027.30 0.07% - Mortgage-Backed Securities USA
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 224,831 $211,681.71 0.07% $211,681.71 0.07% - Mortgage-Backed Securities USA
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 247,058 $211,343.67 0.07% $211,343.68 0.07% - Mortgage-Backed Securities USA
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 207,645 $210,590.34 0.07% $210,590.34 0.07% - Mortgage-Backed Securities USA
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 211,661 $206,532.51 0.07% $206,532.51 0.07% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 240,270 $203,688.22 0.06% $203,688.22 0.06% - Mortgage-Backed Securities USA
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 220,988 $203,701.15 0.06% $203,701.15 0.06% - Mortgage-Backed Securities USA
US31419JSM17 Fannie Mae 4% NOV 01 40 211,211 $203,861.99 0.06% $203,861.99 0.06% - Mortgage-Backed Securities USA
US3140AES349 Fannie Mae 6% JUN 01 54 198,496 $202,725.05 0.06% $202,725.05 0.06% - Mortgage-Backed Securities USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 11,583,856 $201,790.36 0.06% $201,790.36 0.06% - Mortgage-Backed Securities USA
US31417AYH66 Fannie Mae 4% JAN 01 42 208,197 $200,776.59 0.06% $200,776.59 0.06% - Mortgage-Backed Securities USA
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 197,168 $200,679.85 0.06% $200,679.85 0.06% - Mortgage-Backed Securities USA
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 208,458 $198,948.62 0.06% $198,948.62 0.06% - Mortgage-Backed Securities USA
US31419ANB97 Fannie Mae 4% SEP 01 40 204,341 $197,357.40 0.06% $197,357.40 0.06% - Mortgage-Backed Securities USA
US38375UKZ20 Ginnie Mae 5.32% JUL 20 64 193,865 $195,033.41 0.06% $195,033.41 0.06% - Mortgage-Backed Securities USA
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 194,540 $194,533.27 0.06% $194,533.28 0.06% - Commercial Mortgage-Backed Securities USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 196,202 $194,562.38 0.06% $194,562.38 0.06% - Mortgage-Backed Securities USA
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 187,921 $193,123.17 0.06% $193,123.16 0.06% - Mortgage-Backed Securities USA
US3140XH4D62 Fannie Mae 5% AUG 01 52 194,308 $191,908.41 0.06% $191,908.40 0.06% - Mortgage-Backed Securities USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 184,809 $189,903.14 0.06% $189,903.14 0.06% - Forderungsbesicherte Wertpapiere USA
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 189,982 $187,961.70 0.06% $187,961.70 0.06% - Mortgage-Backed Securities USA
US31416YDT29 Fannie Mae 4.5% APR 01 41 189,266 $187,290.91 0.06% $187,290.91 0.06% - Mortgage-Backed Securities USA
US3136BAF415 Fannie Mae REMICS 2% AUG 25 44 201,772 $187,069.24 0.06% $187,069.24 0.06% - Mortgage-Backed Securities USA
US3137HK2F08 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 7,608,999 $186,782.34 0.06% $186,782.35 0.06% - Mortgage-Backed Securities USA
US3129456R42 Freddie Mac Gold 5% MAR 01 41 182,786 $185,383.00 0.06% $185,383.00 0.06% - Mortgage-Backed Securities USA
US3138ERJ767 Fannie Mae 3.5% OCT 01 46 199,813 $184,277.76 0.06% $184,277.76 0.06% - Mortgage-Backed Securities USA
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 217,442 $183,857.16 0.06% $183,857.17 0.06% - Mortgage-Backed Securities USA
US3140MGCW92 Fannie Mae 2.5% FEB 01 52 218,756 $183,446.69 0.06% $183,446.69 0.06% - Mortgage-Backed Securities USA
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 185,877 $183,133.12 0.06% $183,133.12 0.06% - Mortgage-Backed Securities USA
US3133GEX457 Freddie Mac Pool 2% SEP 01 36 200,313 $181,893.66 0.06% $181,893.66 0.06% - Mortgage-Backed Securities USA
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 194,764 $181,845.82 0.06% $181,845.81 0.06% - Mortgage-Backed Securities USA
US3140QRNL38 Fannie Mae 5% MAR 01 53 183,897 $181,387.33 0.06% $181,387.33 0.06% - Mortgage-Backed Securities USA
US31418EB908 Fannie Mae 2.5% MAR 01 52 217,034 $181,255.89 0.06% $181,255.89 0.06% - Mortgage-Backed Securities USA
US3137HJ6F97 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35 18,765,754 $180,783.80 0.06% $180,783.80 0.06% - Mortgage-Backed Securities USA
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 191,901 $179,664.31 0.06% $179,664.31 0.06% - Mortgage-Backed Securities USA
US38373ATA42 Ginnie Mae 5% AUG 20 39 176,896 $179,880.40 0.06% $179,880.40 0.06% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 203,722 $179,736.51 0.06% $179,736.51 0.06% - Mortgage-Backed Securities USA
US3138EKBW42 Fannie Mae 5% MAR 01 42 177,143 $179,434.18 0.06% $179,434.17 0.06% - Mortgage-Backed Securities USA
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 9,990,350 $179,442.89 0.06% $179,442.89 0.06% - Mortgage-Backed Securities USA
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 172,767 $177,257.33 0.06% $177,257.33 0.06% - Mortgage-Backed Securities USA
US31417AYG83 Fannie Mae 4% JAN 01 42 182,250 $175,849.38 0.06% $175,849.38 0.06% - Mortgage-Backed Securities USA
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 203,580 $173,993.51 0.06% $173,993.51 0.06% - Mortgage-Backed Securities USA
US3133W6GW13 Freddie Mac Pool 6.5% FEB 01 54 165,628 $171,925.38 0.05% $171,925.38 0.05% - Mortgage-Backed Securities USA
US3136AFC512 Fannie Mae REMICS 2.75% SEP 25 42 178,548 $171,925.73 0.05% $171,925.73 0.05% - Mortgage-Backed Securities USA
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 171,288 $171,930.44 0.05% $171,930.44 0.05% - Mortgage-Backed Securities USA
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 15,006,051 $169,697.97 0.05% $169,697.97 0.05% - Mortgage-Backed Securities USA
US31417AYK95 Fannie Mae 4% JAN 01 42 175,152 $168,946.26 0.05% $168,946.26 0.05% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 12,756,058 $167,701.24 0.05% $167,701.24 0.05% - Mortgage-Backed Securities USA
US3140L1Y587 Fannie Mae 2% JAN 01 51 207,070 $167,077.14 0.05% $167,077.14 0.05% - Mortgage-Backed Securities USA
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 20,669,416 $166,494.54 0.05% $166,494.54 0.05% - Mortgage-Backed Securities USA
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 187,807 $166,062.58 0.05% $166,062.58 0.05% - Mortgage-Backed Securities USA
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 166,840 $164,853.37 0.05% $164,853.37 0.05% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 12,148,401 $165,000.32 0.05% $165,000.32 0.05% - Mortgage-Backed Securities USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,271,725 $160,789.85 0.05% $160,789.85 0.05% - Mortgage-Backed Securities USA
US3137B0CN27 Freddie Mac REMICS 3.5% SEP 15 41 164,601 $160,768.70 0.05% $160,768.70 0.05% - Mortgage-Backed Securities USA
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 171,492 $159,248.21 0.05% $159,248.21 0.05% - Agency USA
US75575WAC01 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.935% NOV 25 36 158,500 $158,580.77 0.05% $158,580.77 0.05% - Commercial Mortgage-Backed Securities USA
US36179SLR66 Ginnie Mae II 3% SEP 20 46 174,357 $157,046.37 0.05% $157,046.37 0.05% - Mortgage-Backed Securities USA
US3140E0X911 Fannie Mae 4% JUN 01 41 162,011 $156,372.75 0.05% $156,372.75 0.05% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 165,639 $155,078.19 0.05% $155,078.19 0.05% - Mortgage-Backed Securities USA
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 167,398 $154,987.08 0.05% $154,987.08 0.05% - Mortgage-Backed Securities USA
US3138AA5A53 Fannie Mae 4.5% APR 01 41 154,727 $153,127.72 0.05% $153,127.73 0.05% - Mortgage-Backed Securities USA
US31418D6A53 Fannie Mae 1.5% NOV 01 51 201,848 $152,822.20 0.05% $152,822.20 0.05% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 177,655 $149,687.37 0.05% $149,687.37 0.05% - Mortgage-Backed Securities USA
US3132JAJ971 Freddie Mac Gold 3% MAY 01 43 162,292 $146,556.16 0.05% $146,556.16 0.05% - Mortgage-Backed Securities USA
US38377DSY30 Ginnie Mae 5.656% AUG 20 34 142,368 $145,805.49 0.05% $145,805.49 0.05% - Mortgage-Backed Securities USA
US3137AYB752 Freddie Mac REMICS 1.75% AUG 15 41 151,425 $142,905.24 0.05% $142,905.23 0.05% - Mortgage-Backed Securities USA
US31406PQ444 Fannie Mae 5.5% MAR 01 35 138,343 $142,225.68 0.04% $142,225.68 0.04% - Mortgage-Backed Securities USA
US3140EU4V89 Fannie Mae 4% APR 01 46 147,316 $139,992.68 0.04% $139,992.68 0.04% - Mortgage-Backed Securities USA
US36201S5W51 Ginnie Mae I 5.5% JAN 15 33 134,358 $139,307.26 0.04% $139,307.26 0.04% - Mortgage-Backed Securities USA
US83162CVR14 United States Small Business Administration 3.15% JUL 01 33 142,495 $137,734.57 0.04% $137,734.57 0.04% - Agency USA
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 139,081 $137,283.14 0.04% $137,283.14 0.04% - Mortgage-Backed Securities USA
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 148,199 $136,376.62 0.04% $136,376.61 0.04% - Mortgage-Backed Securities USA
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 139,837 $133,914.94 0.04% $133,914.94 0.04% - Mortgage-Backed Securities USA
US31410KGB44 Fannie Mae 5.5% JAN 01 37 130,104 $133,754.95 0.04% $133,754.94 0.04% - Mortgage-Backed Securities USA
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 136,799 $133,493.44 0.04% $133,493.44 0.04% - Mortgage-Backed Securities USA
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 131,701 $132,839.51 0.04% $132,839.51 0.04% - Residential Mortgage Backed Securities USA
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 140,186 $132,581.93 0.04% $132,581.93 0.04% - Mortgage-Backed Securities USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,811,985 $130,701.00 0.04% $130,701.00 0.04% - Mortgage-Backed Securities USA
US3128M9DT68 Freddie Mac Gold 4.5% AUG 01 40 131,591 $130,641.02 0.04% $130,641.02 0.04% - Mortgage-Backed Securities USA
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 134,439 $129,923.12 0.04% $129,923.12 0.04% - Mortgage-Backed Securities USA
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 152,412 $128,950.74 0.04% $128,950.75 0.04% - Mortgage-Backed Securities USA
US3133B4JE67 Freddie Mac Pool 2% FEB 01 52 159,532 $128,650.29 0.04% $128,650.28 0.04% - Mortgage-Backed Securities USA
US36179XQX74 Ginnie Mae II 5.5% JAN 20 53 125,298 $126,215.59 0.04% $126,215.59 0.04% - Mortgage-Backed Securities USA
US3140QKY779 Fannie Mae 3% JUN 01 51 142,261 $125,601.32 0.04% $125,601.32 0.04% - Mortgage-Backed Securities USA
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 146,918 $123,978.14 0.04% $123,978.14 0.04% - Mortgage-Backed Securities USA
US31418DUF76 Fannie Mae 1.5% NOV 01 50 163,229 $123,704.24 0.04% $123,704.24 0.04% - Mortgage-Backed Securities USA
US38380LQE64 Ginnie Mae 4.923% NOV 20 68 121,543 $121,793.85 0.04% $121,793.85 0.04% - Mortgage-Backed Securities USA
US31417TNK06 Fannie Mae 4.5% JAN 01 40 121,187 $119,894.92 0.04% $119,894.92 0.04% - Mortgage-Backed Securities USA
US31419B5X91 Fannie Mae 4% SEP 01 40 123,186 $118,950.46 0.04% $118,950.46 0.04% - Mortgage-Backed Securities USA
US3138A7PB86 Fannie Mae 4.5% FEB 01 41 118,625 $117,595.07 0.04% $117,595.07 0.04% - Mortgage-Backed Securities USA
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 126,848 $117,280.89 0.04% $117,280.90 0.04% - Mortgage-Backed Securities USA
US3132DWCW10 Freddie Mac Pool 3.5% DEC 01 51 128,232 $116,880.59 0.04% $116,880.59 0.04% - Mortgage-Backed Securities USA
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 12,793,925 $114,889.15 0.04% $114,889.15 0.04% - Mortgage-Backed Securities USA
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 134,285 $114,202.23 0.04% $114,202.22 0.04% - Mortgage-Backed Securities USA
US3133CEPW66 Freddie Mac Pool 5.5% SEP 01 53 111,859 $112,607.51 0.04% $112,607.51 0.04% - Mortgage-Backed Securities USA
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 139,085 $112,129.90 0.04% $112,129.90 0.04% - Mortgage-Backed Securities USA
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 715,827 $112,291.63 0.04% $112,291.63 0.04% - Mortgage-Backed Securities USA
US38377YEC03 Ginnie Mae 4% JUL 20 41 113,886 $110,434.93 0.04% $110,434.94 0.04% - Mortgage-Backed Securities USA
US3138MBH826 Fannie Mae 4% OCT 01 42 114,125 $110,092.88 0.03% $110,092.88 0.03% - Mortgage-Backed Securities USA
US442851AG63 Howard University 2.516 OCT 01 25 110,000 $109,602.40 0.03% $109,602.40 0.03% - Corporate Debt USA
US3140QMQ565 Fannie Mae 2.5% DEC 01 51 127,656 $107,292.94 0.03% $107,292.94 0.03% - Mortgage-Backed Securities USA
US31416BLD81 Fannie Mae 5.5% AUG 01 37 104,028 $106,861.55 0.03% $106,861.55 0.03% - Mortgage-Backed Securities USA
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 113,681 $106,273.89 0.03% $106,273.89 0.03% - Agency USA
US3138EQ7L07 Fannie Mae 4% JUN 01 43 109,709 $105,890.50 0.03% $105,890.50 0.03% - Mortgage-Backed Securities USA
US31419BBY02 Fannie Mae 4.5% FEB 01 41 106,807 $105,780.09 0.03% $105,780.10 0.03% - Mortgage-Backed Securities USA
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 115,547 $105,459.43 0.03% $105,459.42 0.03% - Mortgage-Backed Securities USA
US3138AEEF67 Fannie Mae 5% JUN 01 41 103,377 $104,671.56 0.03% $104,671.56 0.03% - Mortgage-Backed Securities USA
US3138A2AX74 Fannie Mae 4% DEC 01 40 108,536 $103,396.77 0.03% $103,396.76 0.03% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 6,802,283 $103,000.51 0.03% $103,000.51 0.03% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 128,307 $102,514.96 0.03% $102,514.96 0.03% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 127,612 $101,949.31 0.03% $101,949.31 0.03% - Mortgage-Backed Securities USA
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 104,233 $102,056.17 0.03% $102,056.18 0.03% - Mortgage-Backed Securities USA
US3136AQWE64 Fannie Mae REMICS 4.754% DEC 25 45 103,816 $102,165.75 0.03% $102,165.75 0.03% - Mortgage-Backed Securities USA
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 24,711,559 $100,679.10 0.03% $100,679.09 0.03% - Mortgage-Backed Securities USA
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 103,913 $98,123.54 0.03% $98,123.54 0.03% - Mortgage-Backed Securities USA
US36179SJS77 Ginnie Mae II 3% AUG 20 46 108,797 $98,023.99 0.03% $98,024.00 0.03% - Mortgage-Backed Securities USA
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 480,079 $97,157.86 0.03% $97,157.87 0.03% - Mortgage-Backed Securities USA
US3138X13A21 Fannie Mae 3.5% AUG 01 43 103,427 $96,707.36 0.03% $96,707.36 0.03% - Mortgage-Backed Securities USA
US3138ER5E63 Fannie Mae 4% MAY 01 44 99,196 $95,639.94 0.03% $95,639.95 0.03% - Mortgage-Backed Securities USA
US31418CRF31 Fannie Mae 3% NOV 01 37 101,078 $94,384.48 0.03% $94,384.48 0.03% - Mortgage-Backed Securities USA
US31417NCH26 Fannie Mae 5% OCT 01 39 93,157 $94,361.09 0.03% $94,361.09 0.03% - Mortgage-Backed Securities USA
US38382QWD86 Ginnie Mae 2.5% MAY 20 51 111,578 $92,897.63 0.03% $92,897.63 0.03% - Mortgage-Backed Securities USA
US31418CV686 Fannie Mae 3.5% APR 01 38 96,730 $92,452.60 0.03% $92,452.60 0.03% - Mortgage-Backed Securities USA
US3133D3L456 Freddie Mac Pool 2.5% AUG 01 40 102,921 $92,537.36 0.03% $92,537.36 0.03% - Mortgage-Backed Securities USA
US31418ET595 Fannie Mae 5% JUL 01 53 93,280 $92,007.39 0.03% $92,007.39 0.03% - Mortgage-Backed Securities USA
US3138WGHU18 Fannie Mae 3.5% JAN 01 46 99,383 $92,019.96 0.03% $92,019.96 0.03% - Mortgage-Backed Securities USA
US3132GETS99 Freddie Mac Gold 4.5% JUN 01 41 91,613 $90,828.79 0.03% $90,828.79 0.03% - Mortgage-Backed Securities USA
US3133Q3JD42 Freddie Mac Strips 5.79% OCT 25 53 89,299 $90,744.47 0.03% $90,744.47 0.03% - Mortgage-Backed Securities USA
US3136BM3G15 Fannie Mae REMICS 4.5% NOV 25 42 90,742 $90,556.70 0.03% $90,556.71 0.03% - Mortgage-Backed Securities USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 96,871 $89,898.63 0.03% $89,898.63 0.03% - Mortgage-Backed Securities USA
US31371LDH96 Fannie Mae 5.5% OCT 01 33 85,193 $87,042.24 0.03% $87,042.24 0.03% - Mortgage-Backed Securities USA
US505713AB37 LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 86,327 $86,677.80 0.03% $86,677.81 0.03% - Forderungsbesicherte Wertpapiere USA
US3140A34C43 Fannie Mae 5.5% OCT 01 53 85,930 $86,393.58 0.03% $86,393.58 0.03% - Mortgage-Backed Securities USA
US38380HZJ49 Ginnie Mae 4.684% OCT 20 47 88,196 $85,454.94 0.03% $85,454.94 0.03% - Mortgage-Backed Securities USA
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 100,103 $84,918.56 0.03% $84,918.56 0.03% - Mortgage-Backed Securities USA
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 87,215 $84,285.19 0.03% $84,285.19 0.03% - Mortgage-Backed Securities USA
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 85,436 $83,397.71 0.03% $83,397.71 0.03% - Mortgage-Backed Securities USA
US61691RAF38 Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 3,249,381 $83,211.98 0.03% $83,211.97 0.03% - Commercial Mortgage-Backed Securities USA
US3138EHGM85 Fannie Mae 4% NOV 01 41 85,136 $82,173.36 0.03% $82,173.36 0.03% - Mortgage-Backed Securities USA
US3138WEEL97 Fannie Mae 3.5% MAR 01 45 87,649 $81,408.85 0.03% $81,408.85 0.03% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 87,820 $81,131.41 0.03% $81,131.41 0.03% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 81,673 $81,138.07 0.03% $81,138.08 0.03% - Mortgage-Backed Securities USA
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 87,472 $81,081.90 0.03% $81,081.90 0.03% - Mortgage-Backed Securities USA
US3132J8ZX16 Freddie Mac Gold 3% APR 01 43 88,960 $80,334.56 0.03% $80,334.56 0.03% - Mortgage-Backed Securities USA
US31417NB679 Fannie Mae 5% OCT 01 39 78,589 $79,665.59 0.03% $79,665.59 0.03% - Mortgage-Backed Securities USA
US36179XDE31 Ginnie Mae II 4.5% AUG 20 52 82,543 $79,609.32 0.03% $79,609.32 0.03% - Mortgage-Backed Securities USA
US31419FG837 Fannie Mae 4% SEP 01 40 81,694 $78,901.83 0.02% $78,901.83 0.02% - Mortgage-Backed Securities USA
US38378CP927 Ginnie Mae 4.5% SEP 20 41 77,520 $77,698.53 0.02% $77,698.53 0.02% - Mortgage-Backed Securities USA
US31418EDC12 Fannie Mae 2.5% MAY 01 52 92,829 $77,439.46 0.02% $77,439.46 0.02% - Mortgage-Backed Securities USA
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 3,417,496 $76,709.50 0.02% $76,709.50 0.02% - Mortgage-Backed Securities USA
US31404XS217 Fannie Mae 5.5% OCT 01 34 73,943 $75,805.56 0.02% $75,805.56 0.02% - Mortgage-Backed Securities USA
US31418ENM83 Fannie Mae 6.5% JAN 01 53 72,729 $75,628.70 0.02% $75,628.70 0.02% - Mortgage-Backed Securities USA
US3138WAFE24 Fannie Mae 3% NOV 01 28 76,767 $75,327.60 0.02% $75,327.59 0.02% - Mortgage-Backed Securities USA
US31419LZZ92 Fannie Mae 4% DEC 01 40 77,533 $74,851.60 0.02% $74,851.60 0.02% - Mortgage-Backed Securities USA
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 79,693 $73,896.03 0.02% $73,896.03 0.02% - Mortgage-Backed Securities USA
US312932ZG47 Freddie Mac Gold 5% MAY 01 39 72,946 $73,567.96 0.02% $73,567.96 0.02% - Mortgage-Backed Securities USA
US31410KJU97 Fannie Mae 6% JUN 01 38 69,677 $73,010.62 0.02% $73,010.62 0.02% - Mortgage-Backed Securities USA
US31414CLB27 Fannie Mae 5.5% MAR 01 38 70,708 $72,521.06 0.02% $72,521.06 0.02% - Mortgage-Backed Securities USA
US31418DRV63 Fannie Mae 2.5% AUG 01 35 77,193 $71,975.61 0.02% $71,975.61 0.02% - Mortgage-Backed Securities USA
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 8,682,410 $70,899.37 0.02% $70,899.37 0.02% - Mortgage-Backed Securities USA
US3128M5M562 Freddie Mac Gold 5.5% NOV 01 35 68,437 $70,445.16 0.02% $70,445.16 0.02% - Mortgage-Backed Securities USA
US31410LK356 Fannie Mae 4% DEC 01 42 70,482 $67,954.78 0.02% $67,954.78 0.02% - Mortgage-Backed Securities USA
US3140XKJJ02 Fannie Mae 5% FEB 01 53 68,566 $67,701.17 0.02% $67,701.17 0.02% - Mortgage-Backed Securities USA
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 16,140,538 $67,576.72 0.02% $67,576.72 0.02% - Mortgage-Backed Securities USA
US3132DWGG24 Freddie Mac Pool 5% FEB 01 53 68,662 $67,724.99 0.02% $67,724.99 0.02% - Mortgage-Backed Securities USA
US31410GBE26 Fannie Mae 5.5% NOV 01 36 64,942 $66,764.52 0.02% $66,764.51 0.02% - Mortgage-Backed Securities USA
US3138WHBP69 Fannie Mae Pool AM5061 3.500 MAY 01 46 71,507 $65,959.37 0.02% $65,959.38 0.02% - Mortgage-Backed Securities USA
US3128LXAY64 Freddie Mac Gold 6% MAY 01 35 62,466 $65,184.79 0.02% $65,184.79 0.02% - Mortgage-Backed Securities USA
US31406J2E22 Fannie Mae 5.5% JAN 01 35 61,863 $63,599.57 0.02% $63,599.57 0.02% - Mortgage-Backed Securities USA
US912810EW46 US Treasury Note 6% FEB 15 26 62,000 $63,497.78 0.02% $63,497.78 0.02% - US-Staatsanleihen USA
US31396HE705 Freddie Mac REMICS 5% FEB 15 36 61,194 $62,731.00 0.02% $62,731.00 0.02% - Mortgage-Backed Securities USA
US312934RV61 Freddie Mac Gold 5% AUG 01 39 61,716 $62,592.80 0.02% $62,592.80 0.02% - Mortgage-Backed Securities USA
US31413ECR45 Fannie Mae 6% SEP 01 37 58,378 $61,171.00 0.02% $61,170.99 0.02% - Mortgage-Backed Securities USA
US36202FSD95 Ginnie Mae II 4% APR 20 41 63,417 $61,096.80 0.02% $61,096.80 0.02% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 59,629 $60,522.61 0.02% $60,522.60 0.02% - Mortgage-Backed Securities USA
US3132HL3J02 Freddie Mac Gold 3% AUG 01 42 66,657 $60,278.25 0.02% $60,278.26 0.02% - Mortgage-Backed Securities USA
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 63,336 $59,992.55 0.02% $59,992.55 0.02% - Mortgage-Backed Securities USA
US3620AFWD53 Ginnie Mae I 4.5% MAR 15 40 60,856 $59,857.65 0.02% $59,857.65 0.02% - Mortgage-Backed Securities USA
US3138EPS473 Fannie Mae 4% APR 01 43 61,482 $59,322.30 0.02% $59,322.29 0.02% - Mortgage-Backed Securities USA
US31403DD973 Fannie Mae 5.5% JAN 01 36 57,670 $59,288.56 0.02% $59,288.56 0.02% - Mortgage-Backed Securities USA
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 58,553 $59,385.29 0.02% $59,385.29 0.02% - Mortgage-Backed Securities USA
US3138LQ2S26 Fannie Mae 4% APR 01 42 60,901 $58,743.18 0.02% $58,743.19 0.02% - Mortgage-Backed Securities USA
US3128M5HJ29 Freddie Mac Gold 6% JUN 01 36 54,551 $57,230.14 0.02% $57,230.15 0.02% - Mortgage-Backed Securities USA
US3136A2PJ61 Fannie Mae REMICS 4.804% MAR 25 41 57,478 $57,238.53 0.02% $57,238.52 0.02% - Mortgage-Backed Securities USA
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 56,802 $55,998.52 0.02% $55,998.51 0.02% - Mortgage-Backed Securities USA
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 59,094 $55,600.09 0.02% $55,600.08 0.02% - Mortgage-Backed Securities USA
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 53,644 $54,392.37 0.02% $54,392.37 0.02% - Mortgage-Backed Securities USA
US31385JK800 Fannie Mae 6.5% AUG 01 32 52,482 $54,413.12 0.02% $54,413.12 0.02% - Mortgage-Backed Securities USA
US38384AZ308 Ginnie Mae 2.5% FEB 20 51 432,899 $54,081.67 0.02% $54,081.67 0.02% - Mortgage-Backed Securities USA
US3132JADZ57 Freddie Mac Gold 3% MAY 01 43 59,935 $54,124.33 0.02% $54,124.32 0.02% - Mortgage-Backed Securities USA
US31418CM438 Fannie Mae 3% JUL 01 37 57,607 $53,831.38 0.02% $53,831.38 0.02% - Mortgage-Backed Securities USA
US31397U6E42 Fannie Mae REMICS 4.954% JUL 25 41 54,279 $53,873.18 0.02% $53,873.18 0.02% - Mortgage-Backed Securities USA
US3137A2J360 Freddie Mac REMICS 3.5% NOV 15 25 53,860 $53,739.31 0.02% $53,739.31 0.02% - Mortgage-Backed Securities USA
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 54,568 $53,250.38 0.02% $53,250.38 0.02% - Mortgage-Backed Securities USA
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 51,258 $52,881.44 0.02% $52,881.44 0.02% - Mortgage-Backed Securities USA
US3132D6AR18 Freddie Mac Pool 2.5% AUG 01 36 56,887 $52,897.43 0.02% $52,897.43 0.02% - Mortgage-Backed Securities USA
US3138W9A755 Fannie Mae 4% JUL 01 43 54,425 $52,366.66 0.02% $52,366.66 0.02% - Mortgage-Backed Securities USA
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 60,997 $51,899.55 0.02% $51,899.55 0.02% - Mortgage-Backed Securities USA
US95001RAY53 Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 1,829,071 $51,475.84 0.02% $51,475.84 0.02% - Commercial Mortgage-Backed Securities USA
US3137BRN767 Freddie Mac REMICS 4.863% AUG 15 46 51,214 $50,827.43 0.02% $50,827.42 0.02% - Mortgage-Backed Securities USA
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 50,441 $49,547.39 0.02% $49,547.39 0.02% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 56,998 $47,543.48 0.02% $47,544.03 0.02% - Mortgage-Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 45,274 $44,848.38 0.01% $44,848.38 0.01% - Mortgage-Backed Securities USA
US3140X9AL95 Fannie Mae 2% DEC 01 50 54,831 $43,760.07 0.01% $43,760.08 0.01% - Mortgage-Backed Securities USA
US31418D6H07 Fannie Mae 2.5% NOV 01 36 47,012 $43,656.38 0.01% $43,656.38 0.01% - Mortgage-Backed Securities USA
US3132GLGN82 Freddie Mac Gold 3.5% DEC 01 41 46,137 $43,196.18 0.01% $43,196.18 0.01% - Mortgage-Backed Securities USA
US38377VGJ98 Ginnie Mae 4% MAY 16 39 42,258 $42,295.00 0.01% $42,295.00 0.01% - Mortgage-Backed Securities USA
US3620A9PQ84 Ginnie Mae I 4% OCT 15 39 43,517 $41,955.15 0.01% $41,955.14 0.01% - Mortgage-Backed Securities USA
US3140N7RU64 Fannie Mae 4% DEC 01 52 44,371 $41,564.58 0.01% $41,564.58 0.01% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 49,325 $41,464.35 0.01% $41,464.35 0.01% - Mortgage-Backed Securities USA
US31419EJE05 Fannie Mae 5% OCT 01 40 40,654 $41,179.60 0.01% $41,179.60 0.01% - Mortgage-Backed Securities USA
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 39,924 $40,913.42 0.01% $40,913.41 0.01% - Mortgage-Backed Securities USA
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 42,416 $40,626.01 0.01% $40,626.01 0.01% - Mortgage-Backed Securities USA
US31418EVA53 Fannie Mae 6% AUG 01 53 38,860 $39,739.26 0.01% $39,739.26 0.01% - Mortgage-Backed Securities USA
US31406B2M11 Fannie Mae 5.5% DEC 01 34 38,799 $39,633.76 0.01% $39,633.75 0.01% - Mortgage-Backed Securities USA
US31398NQG24 Fannie Mae REMICS 4% OCT 25 40 39,586 $39,094.89 0.01% $39,094.89 0.01% - Mortgage-Backed Securities USA
US3140QNQX35 Fannie Mae 3% MAR 01 52 44,919 $39,120.74 0.01% $39,120.73 0.01% - Mortgage-Backed Securities USA
US3140NR6Y73 Fannie Mae 5% AUG 01 53 38,662 $38,154.14 0.01% $38,154.14 0.01% - Mortgage-Backed Securities USA
US38377VG837 Ginnie Mae 0.966% MAY 20 41 446,983 $37,944.46 0.01% $37,944.46 0.01% - Mortgage-Backed Securities USA
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 38,296 $37,660.48 0.01% $37,660.48 0.01% - Mortgage-Backed Securities USA
US3140QMCE27 Fannie Mae 2.5% OCT 01 51 44,678 $37,275.45 0.01% $37,275.45 0.01% - Mortgage-Backed Securities USA
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 37,889 $37,349.21 0.01% $37,349.21 0.01% - Mortgage-Backed Securities USA
US31417AVY27 Fannie Mae 3.5% JAN 01 42 39,387 $36,828.00 0.01% $36,828.00 0.01% - Mortgage-Backed Securities USA
US98163UAC45 World Omni Select Auto Trust 2023-A 5.197% MAR 15 27 36,340 $36,419.60 0.01% $36,419.59 0.01% - Forderungsbesicherte Wertpapiere USA
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 36,218 $35,873.77 0.01% $35,873.76 0.01% - Mortgage-Backed Securities USA
US3140ABY905 Fannie Mae 6% JUL 01 54 35,349 $36,107.22 0.01% $36,107.22 0.01% - Mortgage-Backed Securities USA
US38375GBQ38 Ginnie Mae 2.5% JUN 20 42 40,000 $35,810.11 0.01% $35,810.11 0.01% - Mortgage-Backed Securities USA
US3137B3HY75 Freddie Mac REMICS 4.813% OCT 15 32 35,605 $35,652.68 0.01% $35,652.68 0.01% - Mortgage-Backed Securities USA
US31371KML25 Fannie Mae 6.5% APR 01 32 33,217 $34,624.42 0.01% $34,624.42 0.01% - Mortgage-Backed Securities USA
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 36,970 $34,795.66 0.01% $34,795.66 0.01% - Mortgage-Backed Securities USA
US31418EBH27 Fannie Mae 1.5% FEB 01 42 42,155 $34,590.45 0.01% $34,590.46 0.01% - Mortgage-Backed Securities USA
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 33,757 $32,237.27 0.01% $32,237.28 0.01% - Mortgage-Backed Securities USA
US31409CA705 Fannie Mae 6% JAN 01 36 31,030 $32,084.08 0.01% $32,084.08 0.01% - Mortgage-Backed Securities USA
US36297H6A16 Ginnie Mae I 4.5% DEC 15 39 32,886 $32,289.18 0.01% $32,289.18 0.01% - Mortgage-Backed Securities USA
US3140M7R454 Fannie Mae 2% DEC 01 51 39,711 $32,033.89 0.01% $32,033.89 0.01% - Mortgage-Backed Securities USA
US31418FA980 Fannie Mae 6.5% JUL 01 44 30,727 $31,858.40 0.01% $31,858.40 0.01% - Mortgage-Backed Securities USA
US31402RCV96 Fannie Mae 5% MAY 01 35 31,225 $31,553.74 0.01% $31,553.75 0.01% - Mortgage-Backed Securities USA
US36179XLF14 Ginnie Mae II 4% NOV 20 52 33,429 $31,430.55 0.01% $31,430.55 0.01% - Mortgage-Backed Securities USA
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 30,476 $31,125.18 0.01% $31,125.19 0.01% - Mortgage-Backed Securities USA
US31297CWY29 Freddie Mac Gold 5.5% MAY 01 34 30,802 $31,259.79 0.01% $31,259.79 0.01% - Mortgage-Backed Securities USA
US31398CUX46 Freddie Mac REMICS 5.163% MAY 15 39 29,848 $29,950.90 0.01% $29,950.91 0.01% - Mortgage-Backed Securities USA
US3136ATTW49 Fannie Mae REMICS FRB SEP 25 46 275,442 $30,159.62 0.01% $30,159.62 0.01% - Mortgage-Backed Securities USA
US3138EKET85 Fannie Mae 4.5% JUL 01 42 30,168 $29,862.82 0.01% $29,862.82 0.01% - Mortgage-Backed Securities USA
US312940BC23 Freddie Mac Gold 5% APR 01 40 29,424 $29,675.44 0.01% $29,675.44 0.01% - Mortgage-Backed Securities USA
US36179UWA68 Ginnie Mae II 4.5% JUL 20 49 30,134 $29,369.01 0.01% $29,369.01 0.01% - Mortgage-Backed Securities USA
US055731AA16 BSPDF 2021-FL1 Issuer Ltd 144A 5.634% OCT 15 36 29,271 $29,292.29 0.01% $29,292.29 0.01% - Collateralized Loan Obligations USA
US31418MUR14 Fannie Mae 5% DEC 01 39 28,981 $29,140.74 0.01% $29,140.74 0.01% - Mortgage-Backed Securities USA
US83162CRP04 United States Small Business Administration 5.16% FEB 01 28 28,560 $28,954.36 0.01% $28,954.35 0.01% - Agency USA
US3132DWCP68 Freddie Mac Pool 2.5% NOV 01 51 33,927 $28,387.50 0.01% $28,387.51 0.01% - Mortgage-Backed Securities USA
US3140X8ZU47 Fannie Mae 2% DEC 01 50 34,883 $28,010.09 0.01% $28,010.09 0.01% - Mortgage-Backed Securities USA
US31394AWL69 Fannie Mae REMICS 4.904% APR 25 34 27,834 $27,843.76 0.01% $27,843.76 0.01% - Mortgage-Backed Securities USA
US31405PNR72 Fannie Mae 5.5% OCT 01 34 26,950 $27,606.82 0.01% $27,606.82 0.01% - Mortgage-Backed Securities USA
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 26,327 $27,621.40 0.01% $27,621.39 0.01% - Mortgage-Backed Securities USA
US31417MLN10 Fannie Mae 5% OCT 01 39 26,874 $27,111.89 0.01% $27,111.88 0.01% - Mortgage-Backed Securities USA
US3140QMDW16 Fannie Mae 3% OCT 01 51 29,861 $26,236.46 0.01% $26,236.46 0.01% - Mortgage-Backed Securities USA
US31418ECA64 Fannie Mae 3% MAR 01 52 30,205 $26,318.90 0.01% $26,318.91 0.01% - Mortgage-Backed Securities USA
US3132DWC767 Freddie Mac Pool 2.5% FEB 01 52 30,929 $25,869.87 0.01% $25,869.87 0.01% - Mortgage-Backed Securities USA
US31404JT883 Fannie Mae 5% APR 01 34 25,275 $25,546.35 0.01% $25,546.35 0.01% - Mortgage-Backed Securities USA
US3140AJNK03 Fannie Mae 6.5% JUL 01 54 24,131 $25,073.18 0.01% $25,073.18 0.01% - Mortgage-Backed Securities USA
US31395TR225 Freddie Mac REMICS 4.663% APR 15 35 25,239 $25,066.19 0.01% $25,066.19 0.01% - Mortgage-Backed Securities USA
US31412LA346 Fannie Mae 6% JAN 01 37 23,416 $24,536.68 0.01% $24,536.67 0.01% - Mortgage-Backed Securities USA
US3133W6ZM20 Freddie Mac Pool 6% MAR 01 54 23,825 $24,334.57 0.01% $24,334.57 0.01% - Mortgage-Backed Securities USA
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 22,759 $23,048.69 0.01% $23,048.69 0.01% - Mortgage-Backed Securities USA
US31418D3Y66 Fannie Mae 2.5% SEP 01 51 26,257 $22,004.16 0.01% $22,004.16 0.01% - Mortgage-Backed Securities USA
US31418E5H97 Fannie Mae 6.5% APR 01 44 20,566 $21,355.76 0.01% $21,355.76 0.01% - Mortgage-Backed Securities USA
US3128M6NG98 Freddie Mac Gold 5.5% JUN 01 36 20,579 $21,140.30 0.01% $21,140.30 0.01% - Mortgage-Backed Securities USA
US3140MMBH03 Fannie Mae 3.5% MAY 01 52 22,452 $20,342.23 0.01% $20,342.24 0.01% - Mortgage-Backed Securities USA
US3132DWCJ09 Freddie Mac Pool 2.5% OCT 01 51 24,034 $20,108.13 0.01% $20,108.13 0.01% - Mortgage-Backed Securities USA
US31385JJC36 Fannie Mae 6.5% JUL 01 32 19,170 $20,163.17 0.01% $20,163.17 0.01% - Mortgage-Backed Securities USA
US3128LXE309 Freddie Mac Gold 5% NOV 01 35 19,995 $20,245.58 0.01% $20,245.59 0.01% - Mortgage-Backed Securities USA
US3140X83J49 Fannie Mae 1.5% DEC 01 50 25,730 $19,549.83 0.01% $19,549.83 0.01% - Mortgage-Backed Securities USA
US3138E55N44 Fannie Mae 3.5% JAN 01 42 20,357 $19,034.95 0.01% $19,034.95 0.01% - Mortgage-Backed Securities USA
US3140QNS379 Fannie Mae 3% MAR 01 52 20,621 $17,963.52 0.01% $17,963.53 0.01% - Mortgage-Backed Securities USA
US3140QNWM06 Fannie Mae 2.5% APR 01 52 20,994 $17,611.22 0.01% $17,611.21 0.01% - Mortgage-Backed Securities USA
US3133KNGL10 Freddie Mac Pool 2% DEC 01 51 21,697 $17,413.80 0.01% $17,413.80 0.01% - Mortgage-Backed Securities USA
US31395NTT45 Fannie Mae REMICS 4.744% JAN 25 36 17,470 $17,472.27 0.01% $17,472.27 0.01% - Mortgage-Backed Securities USA
US31368HMH39 Fannie Mae 5% AUG 01 35 16,873 $17,048.79 0.01% $17,048.79 0.01% - Mortgage-Backed Securities USA
US31412QSX87 Fannie Mae 5% NOV 01 39 16,588 $16,802.59 0.01% $16,802.59 0.01% - Mortgage-Backed Securities USA
US36295SD455 Ginnie Mae I 5.5% JAN 15 38 16,262 $16,812.50 0.01% $16,812.50 0.01% - Mortgage-Backed Securities USA
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 15,711 $16,755.53 0.01% $16,755.53 0.01% - Mortgage-Backed Securities USA
US3140HEAW28 Fannie Mae 4% JUL 01 48 17,251 $16,308.13 0.01% $16,308.13 0.01% - Mortgage-Backed Securities USA
US31412QF955 Fannie Mae 5% AUG 01 39 16,317 $16,527.89 0.01% $16,527.88 0.01% - Mortgage-Backed Securities USA
US31410F5D38 Fannie Mae 5% OCT 01 35 16,168 $16,339.60 0.01% $16,339.61 0.01% - Mortgage-Backed Securities USA
US3128MJC995 Freddie Mac Gold 5.5% NOV 01 35 15,402 $15,853.64 0.00% $15,853.64 0.00% - Mortgage-Backed Securities USA
US38379ETW20 Ginnie Mae 3.5% AUG 20 29 266,620 $15,506.10 0.00% $15,506.11 0.00% - Mortgage-Backed Securities USA
US3132DWB694 Freddie Mac Pool 2.5% AUG 01 51 18,517 $15,552.14 0.00% $15,552.13 0.00% - Mortgage-Backed Securities USA
US59447TH891 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 15,225 $15,153.48 0.00% $15,153.48 0.00% - Municipal USA
US31410GRK12 Fannie Mae 6.5% OCT 01 37 14,241 $15,070.41 0.00% $15,070.41 0.00% - Mortgage-Backed Securities USA
US31418D2M38 Fannie Mae 2.5% JUL 01 51 18,052 $15,154.12 0.00% $15,154.12 0.00% - Mortgage-Backed Securities USA
US38375AVL50 Ginnie Mae 4% DEC 20 39 91,798 $15,067.35 0.00% $15,067.35 0.00% - Mortgage-Backed Securities USA
US3132DWBZ59 Freddie Mac Pool 2.5% JUL 01 51 18,223 $15,310.07 0.00% $15,310.07 0.00% - Mortgage-Backed Securities USA
US31419GP240 Fannie Mae 4.5% OCT 01 40 14,995 $14,843.54 0.00% $14,843.54 0.00% - Mortgage-Backed Securities USA
US3133A62T71 Freddie Mac Pool 3% JUL 01 50 16,897 $14,977.25 0.00% $14,977.26 0.00% - Mortgage-Backed Securities USA
US31418DYC00 Fannie Mae 2.5% APR 01 51 17,033 $14,306.18 0.00% $14,306.18 0.00% - Mortgage-Backed Securities USA
US31407CRE92 Fannie Mae 5.5% AUG 01 35 13,854 $14,231.03 0.00% $14,231.03 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 15,840 $13,530.43 0.00% $13,530.43 0.00% - Mortgage-Backed Securities USA
US38378HQU31 Ginnie Mae 4% AUG 16 42 89,500 $12,690.41 0.00% $12,690.42 0.00% - Mortgage-Backed Securities USA
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 159,275 $12,206.24 0.00% $12,206.24 0.00% - Mortgage-Backed Securities USA
US3136AQ2X75 Fannie Mae REMICS 3.5% FEB 25 36 145,715 $12,159.04 0.00% $12,159.05 0.00% - Mortgage-Backed Securities USA
US31292JBG40 Freddie Mac Gold 5% MAY 01 34 11,556 $11,694.65 0.00% $11,694.65 0.00% - Mortgage-Backed Securities USA
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 10,960 $10,950.54 0.00% $10,950.54 0.00% - Mortgage-Backed Securities USA
US3137BJQ890 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 94,309,473 $10,737.22 0.00% $10,737.21 0.00% - Mortgage-Backed Securities USA
US36179R7H66 Ginnie Mae II 3% APR 20 46 11,896 $10,723.45 0.00% $10,723.45 0.00% - Mortgage-Backed Securities USA
US31411JUS31 Fannie Mae 6% FEB 01 37 9,488 $9,889.98 0.00% $9,889.98 0.00% - Mortgage-Backed Securities USA
US38380B6Y62 Ginnie Mae 1.716% APR 20 47 76,748 $9,337.79 0.00% $9,337.79 0.00% - Mortgage-Backed Securities USA
US31412V4J44 Fannie Mae 6% JUL 01 37 8,931 $9,223.03 0.00% $9,223.02 0.00% - Mortgage-Backed Securities USA
US31412LBD10 Fannie Mae 6.5% JAN 01 37 8,815 $9,221.66 0.00% $9,221.66 0.00% - Mortgage-Backed Securities USA
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 44,286 $7,387.74 0.00% $7,387.74 0.00% - Mortgage-Backed Securities USA
US31390YPP78 Fannie Mae 6.5% SEP 01 32 6,279 $6,548.07 0.00% $6,548.07 0.00% - Mortgage-Backed Securities USA
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 6,024 $6,183.32 0.00% $6,183.32 0.00% - Mortgage-Backed Securities USA
US31385JJF66 Fannie Mae 6.5% JUL 01 32 5,003 $5,236.20 0.00% $5,236.20 0.00% - Mortgage-Backed Securities USA
US3128M4T370 Freddie Mac Gold 6.5% MAY 01 37 3,541 $3,683.70 0.00% $3,683.70 0.00% - Mortgage-Backed Securities USA
US38379GKK21 Ginnie Mae 3.5% SEP 20 29 79,794 $3,415.88 0.00% $3,415.88 0.00% - Mortgage-Backed Securities USA
US31412V6B99 Fannie Mae 5.5% MAY 01 37 3,524 $3,588.43 0.00% $3,588.44 0.00% - Mortgage-Backed Securities USA
US31411VFL80 Fannie Mae 6% APR 01 37 3,209 $3,302.58 0.00% $3,302.59 0.00% - Mortgage-Backed Securities USA
US31389SRM88 Fannie Mae 6.5% FEB 01 32 2,934 $3,040.62 0.00% $3,040.63 0.00% - Mortgage-Backed Securities USA
US3128M6HH46 Freddie Mac Gold 6% JUN 01 38 2,717 $2,807.97 0.00% $2,807.98 0.00% - Mortgage-Backed Securities USA
US31411VC319 Fannie Mae 5.5% MAR 01 37 2,658 $2,723.22 0.00% $2,723.23 0.00% - Mortgage-Backed Securities USA
US83162CPL18 United States Small Business Administration 5.11% APR 01 25 2,464 $2,527.02 0.00% $2,527.02 0.00% - Agency USA
US3137FEBS87 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 216,823 $1,945.15 0.00% $1,945.15 0.00% - Mortgage-Backed Securities USA
US3128PRZ513 Freddie Mac Gold 4% JUL 01 25 1,934 $1,935.48 0.00% $1,935.47 0.00% - Mortgage-Backed Securities USA
US3128PRZ695 Freddie Mac Gold 4% JUL 01 25 1,382 $1,383.19 0.00% $1,383.19 0.00% - Mortgage-Backed Securities USA
US3128PRY292 Freddie Mac Gold 4.5% JUL 01 25 1,023 $1,024.66 0.00% $1,024.66 0.00% - Mortgage-Backed Securities USA
US3128PR3G29 Freddie Mac Gold 4% JUL 01 25 950 $951.40 0.00% $951.40 0.00% - Mortgage-Backed Securities USA
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 7,533 $728.15 0.00% $728.15 0.00% - Mortgage-Backed Securities USA
US38378TKC35 Ginnie Mae 3.5% OCT 20 41 36,369 $757.60 0.00% $757.60 0.00% - Mortgage-Backed Securities USA
US3128PR3E70 Freddie Mac Gold 4% JUL 01 25 638 $637.54 0.00% $637.53 0.00% - Mortgage-Backed Securities USA
US3136A5C385 Fannie Mae REMICS 3.5% DEC 25 31 15,501 $701.48 0.00% $701.48 0.00% - Mortgage-Backed Securities USA
US31418TKF39 Fannie Mae 4.5% MAY 01 25 270 $270.68 0.00% $270.68 0.00% - Mortgage-Backed Securities USA
US31371MYG67 Fannie Mae 5.5% SEP 01 26 283 $284.39 0.00% $284.39 0.00% - Mortgage-Backed Securities USA
USSM11730P99 USD IRS 5Yr Payer 4.085 DEC 26 29 -7,100,000 $0.00 0.00% $-7,177,342.67 -2.27% - US-Staatsanleihen USA
USSM11605P99 USD IRS 2Yr Payer 4.759 MAY 24 26 -7,400,000 $0.00 0.00% $-7,705,178.47 -2.44% - US-Staatsanleihen USA
- Sonstige - $82,994.48 0.03% $-109,623,622.01 -34.69% - - -
- Barmittel & Barmitteläquivalente - $14,215,103.70 4.50% $14,215,103.70 4.50% - - -

*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.

Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.
Die Liste der Portfoliopositionen war am genannten Datum gültig und entspricht möglicherweise nicht der aktuellen oder künftigen Portfoliostruktur. Diese Informationen dürfen nicht als Empfehlung verstanden werden, eines der genannten Wertpapiere zu kaufen oder zu verkaufen. Die Angaben zum Portfolio sind weder geprüft noch um Neuklassifizierungen in den Finanzberichten bereinigt. Bei einer Prüfung können die Angaben möglicherweise geändert werden. Informationen zu Änderungen der Portfoliopositionen finden Sie im Halbjahresbericht des Fonds. Die geprüften Portfoliopositionen finden Sie im Jahresbericht des Fonds. Eine vollständige Liste mit den Portfoliopositionen jedes MFS-Fonds finden Sie in der Regel frühestens 19 Tage nach Monatsende auf mfs.com. Die zehn größten Positionen sind in der Regel frühestens elf Tage nach Monatsende verfügbar. Bei der Veröffentlichung der zehn größten Positionen eines Fonds werden, falls anwendbar, bei Fonds, die in größerem Umfang sowohl in Aktien als auch in Anleihen investieren, die jeweils zehn größten Aktien- und Anleihenpositionen genannt. Bei Fonds, die ausschließlich in Anteile von MFS-Fonds investieren, werden bei der Veröffentlichung der zehn größten Positionen, falls anwendbar, die zehn größten Positionen in Anteilen von MFS-Fonds sowie die jeweils zehn größten Aktien- und Anleihenpositionen innerhalb der Fonds genannt.
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