Historische und aktuelle Full Holdings

U.S. Government Bond Fund

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Auf der Basis des Marktwerts Auf der Basis des äquivalenten Engagements
ISIN Wertpapiere
(auf 31-Dez.-24)
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
USCTUH25F00X UST Bond 2Yr Future MAR 31 25 369 $0.00 0.00% $75,869,859.74 23.78% - US-Staatsanleihen USA
USCTYH25F00X UST Bond 10Yr Future MAR 20 25 173 $0.00 0.00% $18,813,750.00 5.90% - US-Staatsanleihen USA
USCFVH25F00X UST Bond 5Yr Future MAR 31 25 141 $0.00 0.00% $14,988,961.01 4.70% - US-Staatsanleihen USA
US91282CLG41 US Treasury Note 3.75% AUG 15 27 9,971,000 $9,985,553.19 3.13% $9,985,553.20 3.13% - US-Staatsanleihen USA
US9128284N73 US Treasury Note 2.875% MAY 15 28 9,650,000 $9,253,735.15 2.90% $9,253,735.15 2.90% - US-Staatsanleihen USA
US912810UA42 US Treasury Bond 4.625% MAY 15 54 8,768,000 $8,571,619.36 2.69% $8,571,619.37 2.69% - US-Staatsanleihen USA
US91282CEV90 US Treasury Note 3.25% JUN 30 29 8,691,000 $8,293,967.56 2.60% $8,293,967.56 2.60% - US-Staatsanleihen USA
US91282CFC01 US Treasury Note 2.625% JUL 31 29 8,116,000 $7,618,691.97 2.39% $7,618,691.97 2.39% - US-Staatsanleihen USA
US912810RK60 US Treasury Bond 2.5% FEB 15 45 10,295,000 $7,240,125.06 2.27% $7,240,125.06 2.27% - US-Staatsanleihen USA
US912828YB05 US Treasury Note 1.625% AUG 15 29 8,091,000 $7,230,758.71 2.27% $7,230,758.71 2.27% - US-Staatsanleihen USA
US91282CGT27 US Treasury Note 3.625% MAR 31 28 7,227,000 $7,145,223.21 2.24% $7,145,223.21 2.24% - US-Staatsanleihen USA
US9128286T26 US Treasury Note 2.375% MAY 15 29 6,715,000 $6,210,355.55 1.95% $6,210,355.55 1.95% - US-Staatsanleihen USA
US912810RB61 US Treasury Bond 2.875% MAY 15 43 7,495,400 $5,705,109.20 1.79% $5,705,109.20 1.79% - US-Staatsanleihen USA
US31418EBR09 Fannie Mae 2% FEB 01 52 6,800,120 $5,320,951.58 1.67% $5,320,951.58 1.67% - Mortgage-Backed Securities USA
US912828YS30 US Treasury Note 1.75% NOV 15 29 5,874,000 $5,222,615.86 1.64% $5,222,615.87 1.64% - US-Staatsanleihen USA
US3137BRQJ72 Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26 4,875,000 $4,757,052.62 1.49% $4,757,052.63 1.49% - Mortgage-Backed Securities USA
US912810TW80 US Treasury Bond 4.75% NOV 15 43 3,810,000 $3,785,399.13 1.19% $3,785,399.12 1.19% - US-Staatsanleihen USA
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 3,366,383 $3,201,307.77 1.00% $3,201,307.78 1.00% - Mortgage-Backed Securities USA
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 3,837,544 $3,001,792.48 0.94% $3,001,792.48 0.94% - Mortgage-Backed Securities USA
US3137BSRE59 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 3,000,000 $2,938,247.10 0.92% $2,938,247.10 0.92% - Mortgage-Backed Securities USA
US3132DWMX82 Freddie Mac Pool 5% NOV 01 54 2,999,701 $2,908,682.27 0.91% $2,908,682.28 0.91% - Mortgage-Backed Securities USA
US31418EGG98 Fannie Mae 3% AUG 01 52 3,367,539 $2,874,725.74 0.90% $2,874,725.74 0.90% - Mortgage-Backed Securities USA
US3140XHGD30 Fannie Mae 2.5% FEB 01 52 3,501,768 $2,862,173.12 0.90% $2,862,173.12 0.90% - Mortgage-Backed Securities USA
US91282CKN01 US Treasury Note 4.625% APR 30 31 2,708,000 $2,752,107.50 0.86% $2,752,107.51 0.86% - US-Staatsanleihen USA
US26253EAZ16 Dryden 113 CLO Ltd 144A 5.867% OCT 15 37 2,600,000 $2,629,872.08 0.82% $2,629,872.08 0.82% - Collateralized Loan Obligations USA
US3137BUX604 Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26 2,600,000 $2,552,356.75 0.80% $2,552,356.75 0.80% - Mortgage-Backed Securities USA
US3140ANWF29 Fannie Mae 5.5% SEP 01 54 2,428,408 $2,408,359.35 0.75% $2,408,359.35 0.75% - Mortgage-Backed Securities USA
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 2,223,235 $2,221,911.68 0.70% $2,221,911.68 0.70% - Mortgage-Backed Securities USA
US924925AA84 Verus Securitization Trust 2024-7 144A 5.095% SEP 25 69 2,222,946 $2,215,339.26 0.69% $2,215,339.25 0.69% - Residential Mortgage Backed Securities USA
US31418FCG00 Fannie Mae 5.5% SEP 01 54 2,232,963 $2,214,528.71 0.69% $2,214,528.70 0.69% - Mortgage-Backed Securities USA
US36179Y2L79 Ginnie Mae II 5.5% JUL 20 54 2,209,397 $2,202,597.05 0.69% $2,202,597.05 0.69% - Mortgage-Backed Securities USA
US3137F2LJ39 Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27 2,150,000 $2,084,854.14 0.65% $2,084,854.14 0.65% - Mortgage-Backed Securities USA
US36179XHV10 Ginnie Mae II 3% OCT 20 52 2,390,174 $2,079,744.68 0.65% $2,079,744.68 0.65% - Mortgage-Backed Securities USA
USSM11683R99 USD IRS 30Yr Receiver 3.696 OCT 30 54 2,100,000 $0.00 0.00% $2,026,698.53 0.64% - US-Staatsanleihen USA
US034933AA90 Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 1,791,634 $1,787,612.30 0.56% $1,787,612.30 0.56% - Residential Mortgage Backed Securities USA
US3132DWMS97 Freddie Mac Pool 5.5% OCT 01 54 1,777,329 $1,756,139.10 0.55% $1,756,139.10 0.55% - Mortgage-Backed Securities USA
US36179W7L60 Ginnie Mae II 3.5% JUN 20 52 1,908,100 $1,712,118.73 0.54% $1,712,118.74 0.54% - Mortgage-Backed Securities USA
US3137HDJJ06 Freddie Mac Multifamily Structured Pass Through Certificates 4.803% MAY 25 29 1,700,000 $1,707,911.63 0.54% $1,707,911.63 0.54% - Mortgage-Backed Securities USA
US3137HHUV19 FREMF Mortgage Trust 2024-KF164 FRB OCT 25 34 1,700,000 $1,701,970.28 0.53% $1,701,970.28 0.53% - Mortgage-Backed Securities USA
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 1,980,861 $1,689,622.26 0.53% $1,689,622.26 0.53% - Mortgage-Backed Securities USA
US3137HCXK30 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 34 1,651,055 $1,656,581.62 0.52% $1,656,581.61 0.52% - Mortgage-Backed Securities USA
US3137HHHY05 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,716,708 $1,654,792.79 0.52% $1,654,792.80 0.52% - Mortgage-Backed Securities USA
US59319MAA18 MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 1,594,000 $1,601,369.57 0.50% $1,601,369.57 0.50% - Collateralized Loan Obligations USA
US3137FQXJ70 Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26 1,647,327 $1,596,224.23 0.50% $1,596,224.23 0.50% - Mortgage-Backed Securities USA
US38384JC852 Ginnie Mae 6% FEB 20 54 1,506,959 $1,525,526.59 0.48% $1,525,526.58 0.48% - Mortgage-Backed Securities USA
US3137F1G447 Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27 1,535,855 $1,495,296.45 0.47% $1,495,296.45 0.47% - Mortgage-Backed Securities USA
US3140A1FZ58 Fannie Mae 6% NOV 01 53 1,434,918 $1,450,012.51 0.45% $1,450,012.51 0.45% - Mortgage-Backed Securities USA
US91282CGZ86 US Treasury Note 3.5% APR 30 30 1,503,000 $1,447,308.66 0.45% $1,447,308.66 0.45% - US-Staatsanleihen USA
US69291WAA09 PFP 2024-11 Ltd 144A 7.172% SEP 17 39 1,420,503 $1,427,009.42 0.45% $1,427,009.43 0.45% - Commercial Mortgage-Backed Securities USA
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,411,049 $1,422,909.80 0.45% $1,422,909.80 0.45% - Residential Mortgage Backed Securities USA
US3132DM5R23 Freddie Mac Pool 2% JAN 01 52 1,793,002 $1,405,027.19 0.44% $1,405,027.18 0.44% - Mortgage-Backed Securities USA
US912810QS06 US Treasury Bond 3.75% AUG 15 41 1,538,000 $1,374,734.78 0.43% $1,374,734.78 0.43% - US-Staatsanleihen USA
US31418ECQ17 Fannie Mae 2.5% APR 01 52 1,666,882 $1,367,076.32 0.43% $1,367,076.32 0.43% - Mortgage-Backed Securities USA
US3136AF5A80 Fannie Mae REMICS 3% AUG 25 33 1,430,667 $1,361,104.38 0.43% $1,361,104.37 0.43% - Mortgage-Backed Securities USA
US38379QC949 Ginnie Mae 4.785% OCT 20 45 1,386,064 $1,345,552.49 0.42% $1,345,552.49 0.42% - Mortgage-Backed Securities USA
US3618N5A332 Ginnie Mae II 5% NOV 20 54 1,374,931 $1,340,311.47 0.42% $1,340,311.47 0.42% - Mortgage-Backed Securities USA
US3137HHUG42 Freddie Mac Multifamily Structured Pass Through Certificates 4.76% OCT 25 34 1,350,110 $1,332,510.87 0.42% $1,332,510.87 0.42% - Mortgage-Backed Securities USA
US38383WQB53 Ginnie Mae 4.585% SEP 20 41 1,356,900 $1,318,413.65 0.41% $1,318,413.64 0.41% - Mortgage-Backed Securities USA
US36179WY939 Ginnie Mae II 2.5% MAR 20 52 1,562,331 $1,308,848.55 0.41% $1,308,848.54 0.41% - Mortgage-Backed Securities USA
US3136B13S11 Fannie Mae REMICS 3.5% JUN 25 48 1,438,985 $1,289,152.66 0.40% $1,289,152.66 0.40% - Mortgage-Backed Securities USA
US3137HHUN92 Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 1,273,454 $1,270,094.16 0.40% $1,270,094.16 0.40% - Mortgage-Backed Securities USA
US912810RP57 US Treasury Bond 3% NOV 15 45 1,600,000 $1,209,374.70 0.38% $1,209,374.70 0.38% - US-Staatsanleihen USA
US38381BDB71 Ginnie Mae 4.885% DEC 20 48 1,200,914 $1,179,428.60 0.37% $1,179,428.59 0.37% - Mortgage-Backed Securities USA
US3137B6HC86 Freddie Mac REMICS 3.5% DEC 15 33 1,188,645 $1,147,518.85 0.36% $1,147,518.85 0.36% - Mortgage-Backed Securities USA
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 1,299,671 $1,088,847.14 0.34% $1,088,847.13 0.34% - Mortgage-Backed Securities USA
US912810UC08 US Treasury Bond 4.25% AUG 15 54 1,168,000 $1,085,368.46 0.34% $1,085,368.45 0.34% - US-Staatsanleihen USA
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 1,312,681 $1,079,222.55 0.34% $1,079,222.55 0.34% - Mortgage-Backed Securities USA
US3137F72B05 Freddie Mac Multifamily Structured Pass Through Certificates 1.47% SEP 25 27 1,163,654 $1,072,978.98 0.34% $1,072,978.98 0.34% - Mortgage-Backed Securities USA
US04002VAC54 AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37 1,068,500 $1,070,772.97 0.34% $1,070,772.97 0.34% - Commercial Mortgage-Backed Securities USA
US05609GAC24 BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,085,500 $1,032,198.89 0.32% $1,032,198.89 0.32% - Commercial Mortgage-Backed Securities USA
US3137HCKS03 Freddie Mac Multifamily Structured Pass Through Certificates 5.233% NOV 25 30 1,024,008 $1,025,558.71 0.32% $1,025,558.70 0.32% - Mortgage-Backed Securities USA
US01F0206122 Fannie Mae or Freddie Mac 2% JAN TBA 1,300,000 $1,012,196.71 0.32% $1,011,257.82 0.32% - Mortgage-Backed Securities USA
US36179TLR40 Ginnie Mae II Pool 3.000 NOV 20 47 1,138,950 $1,003,253.41 0.31% $1,003,253.41 0.31% - Mortgage-Backed Securities USA
US53948HAC07 LoanCore 2021-CRE6 Issuer Ltd 144A 6.162% NOV 15 38 1,008,500 $997,566.32 0.31% $997,566.32 0.31% - Collateralized Loan Obligations USA
US00500RAC97 ACREC 2021-FL1 Ltd 144A 5.99% OCT 16 36 993,000 $990,800.20 0.31% $990,800.20 0.31% - Collateralized Loan Obligations USA
US3618N5C569 Ginnie Mae II 5% DEC 20 54 999,900 $974,723.08 0.31% $974,723.08 0.31% - Mortgage-Backed Securities USA
US36180AB931 Ginnie Mae II 5% OCT 20 54 1,000,000 $974,974.63 0.31% $974,974.63 0.31% - Mortgage-Backed Securities USA
US3137HBP730 Freddie Mac Multifamily Structured Pass Through Certificates 5.15% DEC 25 33 924,202 $937,437.86 0.29% $937,437.86 0.29% - Mortgage-Backed Securities USA
US3137FJXQ70 Freddie Mac Multifamily Structured Pass Through Certificates 3.75% AUG 25 25 926,165 $922,974.94 0.29% $922,974.93 0.29% - Mortgage-Backed Securities USA
US53947XAE22 LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 921,500 $920,178.00 0.29% $920,178.00 0.29% - Collateralized Loan Obligations USA
US31418EUQ15 Fannie Mae 3% JUN 01 38 979,465 $913,850.11 0.29% $913,850.11 0.29% - Mortgage-Backed Securities USA
USSM11731R99 USD IRS 30Yr Receiver 3.912 DEC 26 54 900,000 $0.00 0.00% $897,514.68 0.28% - US-Staatsanleihen USA
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 1,081,613 $894,250.49 0.28% $894,250.49 0.28% - Mortgage-Backed Securities USA
US3140AGEU47 Fannie Mae 5% MAY 01 54 904,743 $877,319.25 0.27% $877,319.25 0.27% - Mortgage-Backed Securities USA
US3137B45J13 Freddie Mac REMICS 3.5% AUG 15 33 910,217 $876,584.36 0.27% $876,584.36 0.27% - Mortgage-Backed Securities USA
US3137AT2J00 Freddie Mac REMICS 3% AUG 15 32 925,000 $870,051.79 0.27% $870,051.79 0.27% - Mortgage-Backed Securities USA
US3132L5AD59 Freddie Mac Gold 3% APR 01 43 980,716 $868,852.47 0.27% $868,852.47 0.27% - Mortgage-Backed Securities USA
US3137AXU762 Freddie Mac REMICS 3% JAN 15 33 908,071 $860,258.61 0.27% $860,258.61 0.27% - Mortgage-Backed Securities USA
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 842,985 $848,020.80 0.27% $848,020.80 0.27% - Residential Mortgage Backed Securities USA
US03880KAC80 Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.912% AUG 15 34 849,000 $847,339.20 0.27% $847,339.19 0.27% - Collateralized Loan Obligations USA
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 846,000 $845,160.77 0.26% $845,160.77 0.26% - Commercial Mortgage-Backed Securities USA
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 1,002,415 $839,807.37 0.26% $839,807.37 0.26% - Mortgage-Backed Securities USA
US36179XQW91 Ginnie Mae II 5% JAN 20 53 858,484 $836,871.54 0.26% $836,871.54 0.26% - Mortgage-Backed Securities USA
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 812,587 $823,462.72 0.26% $823,462.72 0.26% - Collateralized Loan Obligations USA
US31292SBD18 Freddie Mac Gold 3.5% MAR 01 43 899,293 $821,752.35 0.26% $821,752.35 0.26% - Mortgage-Backed Securities USA
US3136A84D96 Fannie Mae REMICS 3% OCT 25 32 860,001 $816,329.97 0.26% $816,329.98 0.26% - Mortgage-Backed Securities USA
US3137HCKQ47 Freddie Mac Multifamily Structured Pass Through Certificates 5.146% MAR 25 29 804,064 $803,584.56 0.25% $803,584.56 0.25% - Mortgage-Backed Securities USA
US3140AWYT04 Fannie Mae 5% DEC 01 54 825,000 $799,966.73 0.25% $799,966.73 0.25% - Mortgage-Backed Securities USA
US3136BTGM94 Fannie Mae-Aces 2.905% JUL 25 27 827,902 $798,505.76 0.25% $798,505.76 0.25% - Mortgage-Backed Securities USA
US3133AWPG33 Freddie Mac Pool 3.5% OCT 01 51 896,571 $797,514.95 0.25% $797,514.95 0.25% - Mortgage-Backed Securities USA
US38384NWN10 Ginnie Mae 4.5% MAY 20 54 807,831 $793,549.30 0.25% $793,549.30 0.25% - Mortgage-Backed Securities USA
US3140QRQH98 Fannie Mae 5% DEC 01 52 811,854 $789,343.08 0.25% $789,343.09 0.25% - Mortgage-Backed Securities USA
US3137BMPZ37 Freddie Mac REMICS 4% APR 15 44 803,865 $786,349.12 0.25% $786,349.12 0.25% - Mortgage-Backed Securities USA
US31418ECY41 Fannie Mae 2% APR 01 42 945,815 $784,296.05 0.25% $784,296.04 0.25% - Mortgage-Backed Securities USA
US00501BAA70 ACREC 2023-FL2 LLC 144A 6.627% FEB 19 38 770,885 $774,889.06 0.24% $774,889.06 0.24% - Commercial Mortgage-Backed Securities USA
US3136ABKG71 Fannie Mae REMICS 3% JAN 25 33 810,486 $765,167.28 0.24% $765,167.27 0.24% - Mortgage-Backed Securities USA
US3136ADY370 Fannie Mae REMICS 2.5% MAY 25 33 817,389 $764,295.84 0.24% $764,295.84 0.24% - Mortgage-Backed Securities USA
US31418EBJ82 Fannie Mae 2% FEB 01 42 908,528 $755,623.00 0.24% $755,623.00 0.24% - Mortgage-Backed Securities USA
US3140AFDQ60 Fannie Mae 6.5% JUL 01 54 734,332 $753,706.03 0.24% $753,706.03 0.24% - Mortgage-Backed Securities USA
US36179W2U15 Ginnie Mae II 2.5% APR 20 52 895,608 $750,297.17 0.24% $750,297.17 0.24% - Mortgage-Backed Securities USA
US3140AESU43 Fannie Mae 6% JUN 01 54 714,100 $721,897.46 0.23% $721,897.46 0.23% - Mortgage-Backed Securities USA
US31418FDB04 Fannie Mae 5.5% OCT 01 54 727,317 $721,312.46 0.23% $721,312.45 0.23% - Mortgage-Backed Securities USA
US55282XAE04 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 726,000 $720,914.46 0.23% $720,914.46 0.23% - Commercial Mortgage-Backed Securities USA
US56166RAA05 MAN US CLO 2023-1 LTD 4.5% JUL 20 35 700,000 $714,185.30 0.22% $714,185.30 0.22% - Collateralized Loan Obligations USA
US3136AGYB26 Fannie Mae REMICS 3% OCT 25 33 748,251 $709,824.74 0.22% $709,824.74 0.22% - Mortgage-Backed Securities USA
US67118XAA37 OBX 2024-NQM6 Trust 144A 6.447% FEB 25 64 692,213 $702,845.30 0.22% $702,845.30 0.22% - Residential Mortgage Backed Securities USA
US31418EDB39 Fannie Mae 2% MAY 01 52 898,066 $701,661.44 0.22% $701,661.43 0.22% - Mortgage-Backed Securities USA
US38384KSR31 Ginnie Mae 5.755% MAR 20 64 691,990 $697,495.33 0.22% $697,495.33 0.22% - Mortgage-Backed Securities USA
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 684,306 $691,136.27 0.22% $691,136.28 0.22% - Residential Mortgage Backed Securities USA
US31418EB825 Fannie Mae 2% MAR 01 52 883,638 $690,055.11 0.22% $690,055.11 0.22% - Mortgage-Backed Securities USA
US3140MMNQ73 Fannie Mae 3% MAR 01 52 791,871 $678,858.99 0.21% $678,858.98 0.21% - Mortgage-Backed Securities USA
US3138ERQS28 Fannie Mae 3% DEC 01 31 683,269 $656,615.02 0.21% $656,615.02 0.21% - Mortgage-Backed Securities USA
US912810EX29 US Treasury Note 6.75% AUG 15 26 614,000 $654,750.58 0.21% $654,750.57 0.21% - US-Staatsanleihen USA
US36179XHY58 Ginnie Mae II 4.5% OCT 20 52 683,332 $649,719.47 0.20% $649,719.47 0.20% - Mortgage-Backed Securities USA
US31418EAM21 Fannie Mae 2% JAN 01 52 820,012 $641,390.11 0.20% $641,390.10 0.20% - Mortgage-Backed Securities USA
US04002BAA35 AREIT 2023-CRE8 LLC 144A 6.494% AUG 17 41 634,468 $638,499.70 0.20% $638,499.71 0.20% - Commercial Mortgage-Backed Securities USA
US3140QNDE90 Fannie Mae 3% FEB 01 52 749,130 $638,656.20 0.20% $638,656.20 0.20% - Mortgage-Backed Securities USA
US3140XHKM82 Fannie Mae 1.5% APR 01 52 853,934 $632,842.26 0.20% $632,842.25 0.20% - Mortgage-Backed Securities USA
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 637,268 $632,048.44 0.20% $632,048.44 0.20% - Mortgage-Backed Securities USA
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 731,544 $624,129.74 0.20% $624,129.74 0.20% - Mortgage-Backed Securities USA
US3133BNAD58 Freddie Mac Pool 5% OCT 01 52 639,761 $622,143.97 0.20% $622,143.97 0.20% - Mortgage-Backed Securities USA
US38384J5R18 STRU BA-2443 B 6.000 FEB 20 54 594,953 $607,500.87 0.19% $607,500.88 0.19% - Mortgage-Backed Securities USA
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 654,759 $598,051.82 0.19% $598,051.82 0.19% - Mortgage-Backed Securities USA
US055731AC71 BSPDF 2021-FL1 Issuer Ltd 144A 5.992% OCT 15 36 598,500 $589,381.80 0.18% $589,381.80 0.18% - Collateralized Loan Obligations USA
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 9,699,794 $582,357.38 0.18% $582,357.38 0.18% - Mortgage-Backed Securities USA
US31418ECZ16 Fannie Mae 2.5% APR 01 42 681,774 $581,905.22 0.18% $581,905.22 0.18% - Mortgage-Backed Securities USA
US31419BBT17 Fannie Mae 4% FEB 01 41 614,125 $581,485.97 0.18% $581,485.97 0.18% - Mortgage-Backed Securities USA
US38379XRW29 Ginnie Mae 4.935% JUL 20 46 582,682 $571,752.05 0.18% $571,752.06 0.18% - Mortgage-Backed Securities USA
US912810FT08 US Treasury Bond 4.5% FEB 15 36 560,000 $568,709.82 0.18% $568,709.82 0.18% - US-Staatsanleihen USA
US3136AP2K72 Fannie Mae REMICS 3% AUG 25 35 598,335 $560,931.32 0.18% $560,931.32 0.18% - Mortgage-Backed Securities USA
US36179WTY48 Ginnie Mae II 2.5% DEC 20 51 668,411 $559,982.22 0.18% $559,982.22 0.18% - Mortgage-Backed Securities USA
US31418EBS81 Fannie Mae 2.5% FEB 01 52 681,737 $558,054.29 0.17% $558,054.30 0.17% - Mortgage-Backed Securities USA
US3133WGAP09 Freddie Mac Pool 6.5% JUL 01 54 540,084 $554,351.12 0.17% $554,351.12 0.17% - Mortgage-Backed Securities USA
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 11,889,113 $549,553.00 0.17% $549,553.00 0.17% - Mortgage-Backed Securities USA
US36179W7K87 Ginnie Mae II 3% JUN 20 52 629,946 $548,129.26 0.17% $548,129.26 0.17% - Mortgage-Backed Securities USA
US31418EHK91 Fannie Mae 4.5% SEP 01 52 572,464 $541,667.03 0.17% $541,667.03 0.17% - Mortgage-Backed Securities USA
US3136B7RX15 Fannie Mae REMICS 5.183% DEC 25 49 549,834 $540,433.14 0.17% $540,433.14 0.17% - Mortgage-Backed Securities USA
US67448PAA12 OBX 2024-NQM12 Trust 144A 5.475% JUL 25 64 535,915 $536,521.18 0.17% $536,521.18 0.17% - Residential Mortgage Backed Securities USA
US3133KYWE57 Freddie Mac Pool 2% FEB 01 42 642,597 $534,103.85 0.17% $534,103.86 0.17% - Mortgage-Backed Securities USA
US67120GAA67 OBX 2024-NQM16 Trust 144A 5.530 OCT 25 64 530,785 $531,949.22 0.17% $531,949.21 0.17% - Residential Mortgage Backed Securities USA
US3140XNCU68 Fannie Mae 4% AUG 01 51 566,880 $527,395.65 0.17% $527,395.65 0.17% - Mortgage-Backed Securities USA
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 524,500 $526,951.51 0.17% $526,951.51 0.17% - Commercial Mortgage-Backed Securities USA
US3140XTCU39 Fannie Mae 3% MAY 01 51 614,317 $523,733.98 0.16% $523,733.99 0.16% - Mortgage-Backed Securities USA
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 519,567 $518,991.04 0.16% $518,991.04 0.16% - Residential Mortgage Backed Securities USA
US3133WGAJ49 Freddie Mac Pool 6% JUL 01 54 508,046 $513,092.56 0.16% $513,092.55 0.16% - Mortgage-Backed Securities USA
US3138ENEK16 Fannie Mae 4.5% APR 01 44 513,721 $499,976.34 0.16% $499,976.34 0.16% - Mortgage-Backed Securities USA
US3140NGN223 Fannie Mae 6% JUL 01 53 493,457 $498,870.10 0.16% $498,870.10 0.16% - Mortgage-Backed Securities USA
US3140KSZW02 Fannie Mae 2% JAN 01 52 634,620 $495,816.41 0.16% $495,816.41 0.16% - Mortgage-Backed Securities USA
US3137F84D25 Freddie Mac Multifamily Structured Pass Through Certificates 5.15% DEC 25 29 487,500 $487,579.81 0.15% $487,579.81 0.15% - Mortgage-Backed Securities USA
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 586,207 $485,312.45 0.15% $485,312.45 0.15% - Mortgage-Backed Securities USA
US3138WD3L35 Fannie Mae 3.5% FEB 01 45 531,387 $483,416.97 0.15% $483,416.97 0.15% - Mortgage-Backed Securities USA
US3140KLC594 Fannie Mae 2.5% JUL 01 51 581,924 $475,654.65 0.15% $475,654.65 0.15% - Mortgage-Backed Securities USA
US3140MHS347 Fannie Mae 2.5% MAR 01 52 571,602 $473,552.74 0.15% $473,552.74 0.15% - Mortgage-Backed Securities USA
US31418ECG35 Fannie Mae 2% MAR 01 42 565,675 $469,770.31 0.15% $469,770.31 0.15% - Mortgage-Backed Securities USA
US36179NJA72 Ginnie Mae II 3.5% MAY 20 42 505,017 $463,071.89 0.15% $463,071.89 0.15% - Mortgage-Backed Securities USA
US3133B12X83 Freddie Mac Pool 3% JAN 01 52 542,413 $462,387.75 0.14% $462,387.75 0.14% - Mortgage-Backed Securities USA
US12665LAA26 COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 457,432 $462,242.21 0.14% $462,242.20 0.14% - Residential Mortgage Backed Securities USA
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,863,858 $459,106.76 0.14% $459,106.76 0.14% - Mortgage-Backed Securities USA
US3137BSY986 Freddie Mac REMICS 4% JAN 15 55 463,907 $457,626.47 0.14% $457,626.47 0.14% - Mortgage-Backed Securities USA
US3132DWMM28 Freddie Mac Pool 6.5% SEP 01 54 442,578 $454,361.90 0.14% $454,361.91 0.14% - Mortgage-Backed Securities USA
US31418ESH44 Fannie Mae 3% APR 01 38 485,986 $453,438.48 0.14% $453,438.47 0.14% - Mortgage-Backed Securities USA
US3137FG7F62 Freddie Mac Multifamily Structured Pass Through Certificates 3.7% MAY 25 25 452,640 $451,772.86 0.14% $451,772.87 0.14% - Mortgage-Backed Securities USA
US3137HHUX74 FREMF 2024-K532 Mortgage Trust FRB NOV 25 29 460,233 $450,955.61 0.14% $450,955.61 0.14% - Mortgage-Backed Securities USA
US3136AEZE08 Fannie Mae REMICS 4% JUN 25 43 499,012 $447,287.12 0.14% $447,287.13 0.14% - Mortgage-Backed Securities USA
US889184AD90 Toledo Hospital 5.75% NOV 15 38 442,000 $437,732.81 0.14% $437,732.81 0.14% - Corporate Debt USA
US3133ARE502 Freddie Mac Pool 3% SEP 01 51 508,419 $434,226.33 0.14% $434,226.33 0.14% - Mortgage-Backed Securities USA
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 527,113 $431,304.89 0.14% $431,304.89 0.14% - Mortgage-Backed Securities USA
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 543,887 $429,831.05 0.13% $429,831.05 0.13% - Mortgage-Backed Securities USA
US3133AF4T53 Freddie Mac Pool 2.5% FEB 01 51 522,338 $429,125.39 0.13% $429,125.40 0.13% - Mortgage-Backed Securities USA
US3137FVNC23 Freddie Mac Multifamily Structured Pass Through Certificates 5.046% JUN 25 30 424,631 $424,033.40 0.13% $424,033.39 0.13% - Mortgage-Backed Securities USA
US3140XEAU87 Fannie Mae 3% DEC 01 51 483,595 $416,314.31 0.13% $416,314.31 0.13% - Mortgage-Backed Securities USA
US3140MMZB76 Fannie Mae 4% AUG 01 52 450,203 $413,757.59 0.13% $413,757.59 0.13% - Mortgage-Backed Securities USA
US92540GAA67 Verus Securitization Trust 2024-4 144A FRB JUN 25 69 406,889 $412,074.52 0.13% $412,074.52 0.13% - Residential Mortgage Backed Securities USA
US3138ERCZ17 Fannie Mae 4% APR 01 44 436,583 $411,754.89 0.13% $411,754.88 0.13% - Mortgage-Backed Securities USA
US3140XDY671 Fannie Mae 2.5% DEC 01 51 497,389 $410,577.41 0.13% $410,577.41 0.13% - Mortgage-Backed Securities USA
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 496,298 $410,264.49 0.13% $410,264.49 0.13% - Mortgage-Backed Securities USA
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 435,207 $403,021.05 0.13% $403,021.05 0.13% - Mortgage-Backed Securities USA
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 483,828 $400,209.20 0.13% $400,209.20 0.13% - Mortgage-Backed Securities USA
US3133CCDG88 Freddie Mac Pool 5.5% AUG 01 53 399,345 $396,738.45 0.12% $396,738.45 0.12% - Mortgage-Backed Securities USA
US38122NB769 Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 3.000 JUN 01 46 425,000 $395,857.50 0.12% $395,857.50 0.12% - Municipal USA
US3140QKSJ83 Fannie Mae 2.5% MAY 01 51 484,306 $395,871.80 0.12% $395,871.80 0.12% - Mortgage-Backed Securities USA
US3137H1YZ31 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,756,595 $394,142.75 0.12% $394,142.75 0.12% - Mortgage-Backed Securities USA
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 431,429 $389,684.33 0.12% $389,684.33 0.12% - Mortgage-Backed Securities USA
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 17,633,801 $386,948.32 0.12% $386,948.33 0.12% - Mortgage-Backed Securities USA
US31418ECH18 Fannie Mae 2.5% MAR 01 42 451,736 $386,125.45 0.12% $386,125.45 0.12% - Mortgage-Backed Securities USA
US912810QZ49 US Treasury Bond 3.125% FEB 15 43 476,500 $382,026.64 0.12% $382,026.64 0.12% - US-Staatsanleihen USA
US3140X54P53 Fannie Mae 2.5% MAR 01 50 460,876 $381,353.69 0.12% $381,353.69 0.12% - Mortgage-Backed Securities USA
US3140NQMQ87 Fannie Mae 6% JUL 01 54 373,541 $379,248.28 0.12% $379,248.28 0.12% - Mortgage-Backed Securities USA
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 440,937 $376,504.68 0.12% $376,504.68 0.12% - Mortgage-Backed Securities USA
US3128MJW555 Freddie Mac Gold 3.5% SEP 01 45 416,541 $375,544.14 0.12% $375,544.14 0.12% - Mortgage-Backed Securities USA
US3140QFA662 Fannie Mae 2.5% OCT 01 50 445,754 $370,915.28 0.12% $370,915.29 0.12% - Mortgage-Backed Securities USA
US3137A4J994 Freddie Mac REMICS 4.5% DEC 15 40 372,512 $367,249.51 0.12% $367,249.51 0.12% - Mortgage-Backed Securities USA
US31418ES688 Fannie Mae 6% JUN 01 53 359,470 $363,697.18 0.11% $363,697.17 0.11% - Mortgage-Backed Securities USA
US3140FDVW34 Fannie Mae 3% SEP 01 46 414,593 $361,335.77 0.11% $361,335.77 0.11% - Mortgage-Backed Securities USA
US3140XFGA35 Fannie Mae 2.5% JAN 01 52 437,505 $361,278.83 0.11% $361,278.83 0.11% - Mortgage-Backed Securities USA
US3132DNV592 Freddie Mac Pool 2% DEC 01 51 456,907 $358,531.70 0.11% $358,531.71 0.11% - Mortgage-Backed Securities USA
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 419,676 $351,600.01 0.11% $351,600.00 0.11% - Mortgage-Backed Securities USA
US20848FAA84 Conservation Fund A Nonprofit Corp 3.474% DEC 15 29 382,000 $351,560.78 0.11% $351,560.78 0.11% - Corporate Debt USA
US3140AET909 Fannie Mae 6% JUL 01 54 345,557 $349,379.11 0.11% $349,379.12 0.11% - Mortgage-Backed Securities USA
US3140XFLN90 Fannie Mae 3% JAN 01 52 403,771 $349,483.97 0.11% $349,483.97 0.11% - Mortgage-Backed Securities USA
US3138EK6N09 Fannie Mae 4% MAY 01 43 359,023 $338,144.16 0.11% $338,144.17 0.11% - Mortgage-Backed Securities USA
US3140XGQ696 Fannie Mae 3% DEC 01 51 390,060 $336,707.68 0.11% $336,707.68 0.11% - Mortgage-Backed Securities USA
US3137FXYZ54 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 11,566,422 $333,740.48 0.10% $333,740.48 0.10% - Mortgage-Backed Securities USA
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 404,776 $332,332.87 0.10% $332,332.87 0.10% - Mortgage-Backed Securities USA
US3140QMHQ02 Fannie Mae 2% NOV 01 51 423,223 $332,083.27 0.10% $332,083.27 0.10% - Mortgage-Backed Securities USA
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 323,239 $331,456.87 0.10% $331,456.88 0.10% - Forderungsbesicherte Wertpapiere USA
US38384KSF92 Ginnie Mae 5.755% MAR 20 64 328,410 $330,956.74 0.10% $330,956.74 0.10% - Mortgage-Backed Securities USA
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 390,588 $323,402.85 0.10% $323,402.86 0.10% - Mortgage-Backed Securities USA
US3140QMU443 Fannie Mae 2.5% DEC 01 51 389,808 $320,296.92 0.10% $320,296.92 0.10% - Mortgage-Backed Securities USA
US3132DQDZ63 Freddie Mac Pool 5.5% APR 01 53 317,839 $318,794.85 0.10% $318,794.85 0.10% - Mortgage-Backed Securities USA
US92540PAA66 Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 316,484 $316,180.42 0.10% $316,180.42 0.10% - Residential Mortgage Backed Securities USA
US3137BHCY14 Freddie Mac Multifamily Structured Pass Through Certificates 2.811% JAN 25 25 316,250 $316,012.99 0.10% $316,012.99 0.10% - Mortgage-Backed Securities USA
US3132DSA363 Freddie Mac Pool 2% MAR 01 52 399,167 $310,826.63 0.10% $310,826.62 0.10% - Mortgage-Backed Securities USA
US31397BYP02 Freddie Mac REMICS 6% OCT 15 36 299,103 $310,459.70 0.10% $310,459.70 0.10% - Mortgage-Backed Securities USA
US31418EE308 Fannie Mae 3% JUL 01 52 353,973 $302,136.26 0.09% $302,136.26 0.09% - Mortgage-Backed Securities USA
US3137FEZU77 Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 308,300 $302,223.04 0.09% $302,223.04 0.09% - Mortgage-Backed Securities USA
US3138WFPH32 Fannie Mae 3.5% SEP 01 45 334,869 $301,810.24 0.09% $301,810.24 0.09% - Mortgage-Backed Securities USA
US3140NAK511 Fannie Mae 5% FEB 01 53 309,825 $300,996.51 0.09% $300,996.51 0.09% - Mortgage-Backed Securities USA
US31417AYE36 Fannie Mae 4% JAN 01 42 311,419 $294,336.70 0.09% $294,336.70 0.09% - Mortgage-Backed Securities USA
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 356,114 $291,918.79 0.09% $291,918.79 0.09% - Mortgage-Backed Securities USA
US3140QEWL24 Fannie Mae 2.5% SEP 01 50 347,704 $288,729.06 0.09% $288,729.07 0.09% - Mortgage-Backed Securities USA
US3137FV2G65 Freddie Mac Multifamily Structured Pass Through Certificates 5.086% JUN 25 30 287,587 $287,193.45 0.09% $287,193.46 0.09% - Mortgage-Backed Securities USA
US03882KAN28 Arbor Multifamily Mortgage Securities Trust 2021-MF3 144A FRB OCT 15 54 8,471,528 $281,968.17 0.09% $281,968.17 0.09% - Commercial Mortgage-Backed Securities USA
US31398JUK77 Freddie Mac REMICS 5% JUN 15 38 276,082 $278,846.05 0.09% $278,846.06 0.09% - Mortgage-Backed Securities USA
US3140L1Y413 Fannie Mae 2% FEB 01 51 344,165 $272,827.84 0.09% $272,827.84 0.09% - Mortgage-Backed Securities USA
US36179WY855 Ginnie Mae II 2% MAR 20 52 339,372 $272,378.31 0.09% $272,378.31 0.09% - Mortgage-Backed Securities USA
US3136AWFW24 Fannie Mae REMICS 3% MAY 25 39 289,983 $269,818.70 0.08% $269,818.70 0.08% - Mortgage-Backed Securities USA
US36297GSD33 Ginnie Mae I 3.5% DEC 15 41 292,776 $269,603.52 0.08% $269,603.52 0.08% - Mortgage-Backed Securities USA
US3138X6UA18 Fannie Mae 3.5% SEP 01 43 295,226 $269,176.50 0.08% $269,176.50 0.08% - Mortgage-Backed Securities USA
US48275RAC16 KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 270,500 $266,749.12 0.08% $266,749.12 0.08% - Collateralized Loan Obligations USA
US36179WR347 Ginnie Mae II 3% NOV 20 51 298,127 $259,436.87 0.08% $259,436.86 0.08% - Mortgage-Backed Securities USA
US31417G5A00 Fannie Mae 3.5% JUL 01 43 284,396 $259,240.70 0.08% $259,240.70 0.08% - Mortgage-Backed Securities USA
US31418EAN04 Fannie Mae 2.5% JAN 01 52 316,068 $259,123.10 0.08% $259,123.10 0.08% - Mortgage-Backed Securities USA
US3140QPE861 Fannie Mae 2% MAY 01 37 292,206 $258,592.01 0.08% $258,592.01 0.08% - Mortgage-Backed Securities USA
US3140N24Z19 Fannie Mae 4.5% SEP 01 52 270,601 $257,912.25 0.08% $257,912.25 0.08% - Mortgage-Backed Securities USA
US3138A5GN69 Fannie Mae 4% FEB 01 41 271,592 $257,152.03 0.08% $257,152.03 0.08% - Mortgage-Backed Securities USA
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 312,594 $255,729.47 0.08% $255,729.47 0.08% - Mortgage-Backed Securities USA
US31418DYB27 Fannie Mae 2% APR 01 51 322,214 $253,232.69 0.08% $253,232.70 0.08% - Mortgage-Backed Securities USA
US3136A5AW68 Fannie Mae REMICS 2.25% APR 25 41 268,450 $253,504.16 0.08% $253,504.16 0.08% - Mortgage-Backed Securities USA
US31418DVB53 Fannie Mae 1.5% DEC 01 50 333,046 $247,138.07 0.08% $247,138.07 0.08% - Mortgage-Backed Securities USA
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,366,122 $247,198.19 0.08% $247,198.20 0.08% - Mortgage-Backed Securities USA
US3140MMCD89 Fannie Mae 3% MAY 01 52 288,610 $246,416.24 0.08% $246,416.24 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 $242,246.56 0.08% $242,246.57 0.08% - Municipal USA
US3137BNPS76 Freddie Mac REMICS 3% JUN 15 45 261,767 $242,310.71 0.08% $242,310.71 0.08% - Mortgage-Backed Securities USA
US3138ETEE26 Fannie Mae 4.5% JUN 01 44 243,423 $236,916.11 0.07% $236,916.11 0.07% - Mortgage-Backed Securities USA
US92540EAB92 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 235,582 $236,891.01 0.07% $236,891.01 0.07% - Residential Mortgage Backed Securities USA
US3136A4ES46 Fannie Mae REMICS 5% MAR 25 42 235,261 $235,759.33 0.07% $235,759.33 0.07% - Mortgage-Backed Securities USA
US3137HAAL04 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33 10,566,652 $233,726.72 0.07% $233,726.73 0.07% - Mortgage-Backed Securities USA
US3136BFMA88 Fannie Mae REMICS 1% MAR 25 41 272,166 $233,398.25 0.07% $233,398.25 0.07% - Mortgage-Backed Securities USA
US31335B7E09 Freddie Mac Gold 5.5% SEP 01 41 228,236 $230,871.82 0.07% $230,871.82 0.07% - Mortgage-Backed Securities USA
US3136A8KR03 Fannie Mae REMICS 2.5% JAN 25 42 246,953 $230,369.15 0.07% $230,369.15 0.07% - Mortgage-Backed Securities USA
US3138ABYR47 Fannie Mae 4.5% APR 01 41 233,805 $227,543.99 0.07% $227,543.98 0.07% - Mortgage-Backed Securities USA
US31292LLA16 Freddie Mac Gold 3.5% MAY 01 42 248,191 $227,168.05 0.07% $227,168.05 0.07% - Mortgage-Backed Securities USA
US3138ETDS21 Fannie Mae 4% JAN 01 43 240,528 $227,213.09 0.07% $227,213.09 0.07% - Mortgage-Backed Securities USA
US3138A4XB63 Fannie Mae 5% JAN 01 41 226,141 $226,277.73 0.07% $226,277.74 0.07% - Mortgage-Backed Securities USA
US3138E2LH65 Fannie Mae 3.5% JAN 01 42 244,724 $223,750.63 0.07% $223,750.62 0.07% - Mortgage-Backed Securities USA
US36297GLY43 Ginnie Mae I 4.5% AUG 15 39 226,861 $223,693.44 0.07% $223,693.44 0.07% - Mortgage-Backed Securities USA
US3140N6ZU99 Fannie Mae 5% NOV 01 52 229,231 $223,072.60 0.07% $223,072.60 0.07% - Mortgage-Backed Securities USA
US31335B7F73 Freddie Mac Gold 5% DEC 01 44 221,311 $221,148.86 0.07% $221,148.86 0.07% - Mortgage-Backed Securities USA
US36179RBW88 Ginnie Mae II 3% APR 20 45 245,713 $218,157.67 0.07% $218,157.67 0.07% - Mortgage-Backed Securities USA
US3137ATAP71 Freddie Mac REMICS 3.5% AUG 15 42 235,971 $217,689.51 0.07% $217,689.51 0.07% - Mortgage-Backed Securities USA
US3138EH3F73 Fannie Mae 4% OCT 01 41 229,517 $217,319.89 0.07% $217,319.89 0.07% - Mortgage-Backed Securities USA
US3137F2L387 Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26 219,485 $216,637.76 0.07% $216,637.76 0.07% - Mortgage-Backed Securities USA
US3140XDSU13 Fannie Mae 2.5% JUL 01 51 263,535 $215,412.40 0.07% $215,412.40 0.07% - Mortgage-Backed Securities USA
US31398WSD73 Freddie Mac REMICS 5% FEB 15 40 213,216 $215,214.39 0.07% $215,214.39 0.07% - Mortgage-Backed Securities USA
US3131XVRK31 Freddie Mac Pool 3.5% DEC 01 46 238,026 $214,312.40 0.07% $214,312.40 0.07% - Mortgage-Backed Securities USA
US3140MHS420 Fannie Mae 2.5% MAR 01 52 258,090 $213,681.56 0.07% $213,681.56 0.07% - Mortgage-Backed Securities USA
US36179WXJ25 Ginnie Mae II 2.5% FEB 20 52 252,535 $211,562.30 0.07% $211,562.30 0.07% - Mortgage-Backed Securities USA
US3136AAL290 Fannie Mae REMICS 1.75% SEP 25 41 221,566 $209,817.76 0.07% $209,817.75 0.07% - Mortgage-Backed Securities USA
US3137AFKG68 Freddie Mac REMICS 4% SEP 15 41 217,268 $208,166.95 0.07% $208,166.95 0.07% - Mortgage-Backed Securities USA
US31419JSM17 Fannie Mae 4% NOV 01 40 217,425 $205,869.82 0.06% $205,869.82 0.06% - Mortgage-Backed Securities USA
US3140QRKT90 Fannie Mae 6% FEB 01 53 197,838 $205,224.96 0.06% $205,224.96 0.06% - Mortgage-Backed Securities USA
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 227,184 $205,025.60 0.06% $205,025.60 0.06% - Mortgage-Backed Securities USA
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 11,583,856 $204,575.14 0.06% $204,575.13 0.06% - Mortgage-Backed Securities USA
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 244,947 $203,630.87 0.06% $203,630.86 0.06% - Mortgage-Backed Securities USA
US21H0606143 Ginnie Mae 6% JAN TBA 200,000 $201,979.17 0.06% $201,979.17 0.06% - Mortgage-Backed Securities USA
US75575WAA45 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36 201,851 $201,469.81 0.06% $201,469.80 0.06% - Commercial Mortgage-Backed Securities USA
US3140AES349 Fannie Mae 6% JUN 01 54 199,006 $200,985.78 0.06% $200,985.78 0.06% - Mortgage-Backed Securities USA
US3140JAGT94 Fannie Mae 5.5% MAY 01 44 197,725 $200,755.76 0.06% $200,755.76 0.06% - Mortgage-Backed Securities USA
US31417AYH66 Fannie Mae 4% JAN 01 42 210,789 $198,877.14 0.06% $198,877.14 0.06% - Mortgage-Backed Securities USA
US31419ANB97 Fannie Mae 4% SEP 01 40 209,779 $198,630.80 0.06% $198,630.81 0.06% - Mortgage-Backed Securities USA
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 202,095 $196,952.23 0.06% $196,952.23 0.06% - Mortgage-Backed Securities USA
US3129456R42 Freddie Mac Gold 5% MAR 01 41 196,261 $196,639.68 0.06% $196,639.69 0.06% - Mortgage-Backed Securities USA
US505713AB37 LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 194,273 $195,307.10 0.06% $195,307.09 0.06% - Forderungsbesicherte Wertpapiere USA
US3140XH4D62 Fannie Mae 5% AUG 01 52 197,935 $192,609.26 0.06% $192,609.26 0.06% - Mortgage-Backed Securities USA
US3136BAF415 Fannie Mae REMICS 2% AUG 25 44 208,438 $191,187.03 0.06% $191,187.03 0.06% - Mortgage-Backed Securities USA
US3137FAWU82 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27 15,076,394 $190,742.69 0.06% $190,742.69 0.06% - Mortgage-Backed Securities USA
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 218,846 $189,319.13 0.06% $189,319.14 0.06% - Mortgage-Backed Securities USA
US3133W6GW13 Freddie Mac Pool 6.5% FEB 01 54 183,712 $188,635.32 0.06% $188,635.31 0.06% - Mortgage-Backed Securities USA
US3137HDJK78 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29 9,994,326 $188,561.22 0.06% $188,561.22 0.06% - Mortgage-Backed Securities USA
US31416YDT29 Fannie Mae 4.5% APR 01 41 192,860 $187,699.49 0.06% $187,699.49 0.06% - Mortgage-Backed Securities USA
US92808VAA08 Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 184,809 $187,087.62 0.06% $187,087.62 0.06% - Forderungsbesicherte Wertpapiere USA
US98163UAC45 World Omni Select Auto Trust 2023-A 5.448% MAR 15 27 185,798 $186,342.07 0.06% $186,342.07 0.06% - Forderungsbesicherte Wertpapiere USA
US3138ETZD14 Fannie Mae 4.5% MAR 01 43 190,324 $184,471.01 0.06% $184,471.01 0.06% - Mortgage-Backed Securities USA
US3133GEX457 Freddie Mac Pool 2% SEP 01 36 206,336 $183,257.22 0.06% $183,257.22 0.06% - Mortgage-Backed Securities USA
US38373ATA42 Ginnie Mae 5% AUG 20 39 181,928 $182,702.69 0.06% $182,702.70 0.06% - Mortgage-Backed Securities USA
US3128P8FJ54 Freddie Mac Gold 3% JAN 01 38 199,546 $182,528.58 0.06% $182,528.58 0.06% - Mortgage-Backed Securities USA
US3138ERJ767 Fannie Mae 3.5% OCT 01 46 201,636 $182,050.80 0.06% $182,050.81 0.06% - Mortgage-Backed Securities USA
US3140X5XN82 Fannie Mae 2.5% FEB 01 50 219,391 $182,217.12 0.06% $182,217.13 0.06% - Mortgage-Backed Securities USA
US3140QRNL38 Fannie Mae 5% MAR 01 53 187,161 $181,913.37 0.06% $181,913.37 0.06% - Mortgage-Backed Securities USA
US3140MGCW92 Fannie Mae 2.5% FEB 01 52 220,331 $181,227.07 0.06% $181,227.08 0.06% - Mortgage-Backed Securities USA
US3137F4D661 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28 20,777,025 $181,138.90 0.06% $181,138.90 0.06% - Mortgage-Backed Securities USA
US3140X6EF43 Fannie Mae 5.5% MAY 01 44 178,395 $180,857.00 0.06% $180,857.01 0.06% - Mortgage-Backed Securities USA
US3132GRL589 Freddie Mac Gold 3.5% FEB 01 42 197,346 $180,629.09 0.06% $180,629.10 0.06% - Mortgage-Backed Securities USA
US31418EB908 Fannie Mae 2.5% MAR 01 52 220,669 $180,630.25 0.06% $180,630.24 0.06% - Mortgage-Backed Securities USA
US3138EKBW42 Fannie Mae 5% MAR 01 42 179,658 $179,766.73 0.06% $179,766.73 0.06% - Mortgage-Backed Securities USA
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 214,014 $179,404.68 0.06% $179,404.68 0.06% - Mortgage-Backed Securities USA
US3136AFC512 Fannie Mae REMICS 2.75% SEP 25 42 187,598 $178,650.77 0.06% $178,650.77 0.06% - Mortgage-Backed Securities USA
US83162CVK60 United States Small Business Administration 2.22% MAR 01 33 190,171 $175,485.68 0.06% $175,485.68 0.06% - Agency USA
US31417AYG83 Fannie Mae 4% JAN 01 42 184,788 $174,728.03 0.05% $174,728.03 0.05% - Mortgage-Backed Securities USA
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 12,756,058 $170,644.31 0.05% $170,644.32 0.05% - Mortgage-Backed Securities USA
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 172,064 $170,669.68 0.05% $170,669.68 0.05% - Mortgage-Backed Securities USA
US3137B0CN27 Freddie Mac REMICS 3.5% SEP 15 41 173,053 $167,503.16 0.05% $167,503.16 0.05% - Mortgage-Backed Securities USA
US31417AYK95 Fannie Mae 4% JAN 01 42 177,408 $167,529.88 0.05% $167,529.88 0.05% - Mortgage-Backed Securities USA
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 12,148,401 $166,545.42 0.05% $166,545.43 0.05% - Mortgage-Backed Securities USA
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 170,997 $166,137.18 0.05% $166,137.18 0.05% - Mortgage-Backed Securities USA
US3140L1Y587 Fannie Mae 2% JAN 01 51 208,870 $164,990.20 0.05% $164,990.19 0.05% - Mortgage-Backed Securities USA
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,273,768 $165,103.10 0.05% $165,103.10 0.05% - Mortgage-Backed Securities USA
US3133A2EK27 Freddie Mac Pool 3% FEB 01 50 189,249 $164,507.15 0.05% $164,507.15 0.05% - Mortgage-Backed Securities USA
US75575WAC01 Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.953% NOV 25 36 158,500 $158,803.24 0.05% $158,803.24 0.05% - Commercial Mortgage-Backed Securities USA
US36179SLR66 Ginnie Mae II 3% SEP 20 46 178,260 $157,282.54 0.05% $157,282.54 0.05% - Mortgage-Backed Securities USA
US38377DSY30 Ginnie Mae 5.659% AUG 20 34 154,226 $156,984.45 0.05% $156,984.45 0.05% - Mortgage-Backed Securities USA
US3140E0X911 Fannie Mae 4% JUN 01 41 165,635 $156,831.31 0.05% $156,831.31 0.05% - Mortgage-Backed Securities USA
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 170,120 $155,712.19 0.05% $155,712.19 0.05% - Mortgage-Backed Securities USA
US3128MJXK11 Freddie Mac Gold 3.5% DEC 01 45 170,739 $153,933.36 0.05% $153,933.36 0.05% - Mortgage-Backed Securities USA
US3138AA5A53 Fannie Mae 4.5% APR 01 41 156,840 $152,640.29 0.05% $152,640.29 0.05% - Mortgage-Backed Securities USA
US3137AYB752 Freddie Mac REMICS 1.75% AUG 15 41 162,624 $151,882.94 0.05% $151,882.94 0.05% - Mortgage-Backed Securities USA
US31418D6A53 Fannie Mae 1.5% NOV 01 51 204,442 $151,555.70 0.05% $151,555.70 0.05% - Mortgage-Backed Securities USA
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 180,366 $149,187.72 0.05% $149,187.72 0.05% - Mortgage-Backed Securities USA
US3132JAJ971 Freddie Mac Gold 3% MAY 01 43 168,662 $149,422.31 0.05% $149,422.31 0.05% - Mortgage-Backed Securities USA
US83162CVR14 United States Small Business Administration 3.15% JUL 01 33 154,169 $148,067.66 0.05% $148,067.66 0.05% - Agency USA
US3133AC2G24 Freddie Mac Pool 2% DEC 01 50 183,742 $144,510.68 0.05% $144,510.67 0.05% - Mortgage-Backed Securities USA
US31406PQ444 Fannie Mae 5.5% MAR 01 35 141,967 $144,293.16 0.05% $144,293.16 0.05% - Mortgage-Backed Securities USA
US36201S5W51 Ginnie Mae I 5.5% JAN 15 33 139,911 $144,247.54 0.05% $144,247.54 0.05% - Mortgage-Backed Securities USA
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 140,138 $141,469.05 0.04% $141,469.04 0.04% - Residential Mortgage Backed Securities USA
US36202FVG89 Ginnie Mae II 4.5% JUL 20 41 142,878 $139,198.17 0.04% $139,198.17 0.04% - Mortgage-Backed Securities USA
US3136AWQJ93 Fannie Mae REMICS 3% JUN 25 30 142,920 $138,647.60 0.04% $138,647.60 0.04% - Mortgage-Backed Securities USA
US3140EU4V89 Fannie Mae 4% APR 01 46 148,530 $138,421.15 0.04% $138,421.15 0.04% - Mortgage-Backed Securities USA
US3136AR2J63 Fannie Mae REMICS 3% APR 25 45 147,474 $137,153.26 0.04% $137,153.27 0.04% - Mortgage-Backed Securities USA
US31410KGB44 Fannie Mae 5.5% JAN 01 37 134,597 $136,741.90 0.04% $136,741.90 0.04% - Mortgage-Backed Securities USA
US3132WJUV13 Freddie Mac Gold 3.5% DEC 01 46 151,159 $136,283.45 0.04% $136,283.45 0.04% - Mortgage-Backed Securities USA
US3132J4MM83 Freddie Mac Gold 3.5% NOV 01 37 144,150 $136,063.05 0.04% $136,063.05 0.04% - Mortgage-Backed Securities USA
US3133B4JE67 Freddie Mac Pool 2% FEB 01 52 168,155 $132,824.36 0.04% $132,824.36 0.04% - Mortgage-Backed Securities USA
US3128M9DT68 Freddie Mac Gold 4.5% AUG 01 40 135,523 $132,075.02 0.04% $132,075.02 0.04% - Mortgage-Backed Securities USA
US36179XQX74 Ginnie Mae II 5.5% JAN 20 53 130,593 $130,619.20 0.04% $130,619.21 0.04% - Mortgage-Backed Securities USA
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,811,985 $130,169.55 0.04% $130,169.55 0.04% - Mortgage-Backed Securities USA
US3128M9T510 Freddie Mac Gold 4% JAN 01 41 136,750 $129,648.27 0.04% $129,648.27 0.04% - Mortgage-Backed Securities USA
US3137FBBZ81 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27 12,870,192 $129,203.02 0.04% $129,203.02 0.04% - Mortgage-Backed Securities USA
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 153,805 $127,506.49 0.04% $127,506.48 0.04% - Mortgage-Backed Securities USA
US3140QKY779 Fannie Mae 3% JUN 01 51 144,393 $125,386.09 0.04% $125,386.09 0.04% - Mortgage-Backed Securities USA
US31418DUF76 Fannie Mae 1.5% NOV 01 50 165,511 $122,698.38 0.04% $122,698.38 0.04% - Mortgage-Backed Securities USA
US3140XCAK40 Fannie Mae 2.5% AUG 01 51 148,438 $122,710.79 0.04% $122,710.78 0.04% - Mortgage-Backed Securities USA
US3136ARB311 Fannie Mae REMICS 2% APR 25 46 133,274 $121,834.97 0.04% $121,834.97 0.04% - Mortgage-Backed Securities USA
US31417TNK06 Fannie Mae 4.5% JAN 01 40 124,551 $120,986.95 0.04% $120,986.94 0.04% - Mortgage-Backed Securities USA
US31419B5X91 Fannie Mae 4% SEP 01 40 125,603 $118,927.31 0.04% $118,927.30 0.04% - Mortgage-Backed Securities USA
US3138A7PB86 Fannie Mae 4.5% FEB 01 41 120,745 $117,513.90 0.04% $117,513.90 0.04% - Mortgage-Backed Securities USA
US3133B4H991 Freddie Mac Pool 2% FEB 01 52 148,221 $117,369.05 0.04% $117,369.04 0.04% - Mortgage-Backed Securities USA
US38378FJG63 Ginnie Mae 3.5% JAN 20 43 736,713 $116,567.23 0.04% $116,567.22 0.04% - Mortgage-Backed Securities USA
US3132DWCW10 Freddie Mac Pool 3.5% DEC 01 51 130,183 $116,456.65 0.04% $116,456.65 0.04% - Mortgage-Backed Securities USA
US3138WH6K34 Fannie Mae 2.5% OCT 01 46 136,833 $114,074.09 0.04% $114,074.09 0.04% - Mortgage-Backed Securities USA
US83162CVH32 United States Small Business Administration 2.21% FEB 01 33 122,187 $113,354.48 0.04% $113,354.48 0.04% - Agency USA
US3133CEPW66 Freddie Mac Pool 5.5% SEP 01 53 112,243 $111,528.13 0.04% $111,528.13 0.04% - Mortgage-Backed Securities USA
US38377YEC03 Ginnie Mae 4% JUL 20 41 117,086 $111,479.60 0.03% $111,479.59 0.03% - Mortgage-Backed Securities USA
US31419BBY02 Fannie Mae 4.5% FEB 01 41 113,930 $110,882.06 0.03% $110,882.05 0.03% - Mortgage-Backed Securities USA
US31416BLD81 Fannie Mae 5.5% AUG 01 37 108,400 $110,083.04 0.03% $110,083.05 0.03% - Mortgage-Backed Securities USA
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 6,802,469 $109,208.58 0.03% $109,208.58 0.03% - Mortgage-Backed Securities USA
US3138MBH826 Fannie Mae 4% OCT 01 42 115,525 $109,037.86 0.03% $109,037.86 0.03% - Mortgage-Backed Securities USA
US442851AG63 Howard University 2.516 OCT 01 25 110,000 $108,261.00 0.03% $108,261.00 0.03% - Corporate Debt USA
US3137F4X982 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 24,819,539 $107,741.68 0.03% $107,741.68 0.03% - Mortgage-Backed Securities USA
US3138EQ7L07 Fannie Mae 4% JUN 01 43 113,643 $107,602.87 0.03% $107,602.87 0.03% - Mortgage-Backed Securities USA
US3140QMQ565 Fannie Mae 2.5% DEC 01 51 129,725 $106,995.69 0.03% $106,995.69 0.03% - Mortgage-Backed Securities USA
US3133BB3C19 Freddie Mac Pool 3.5% MAY 01 52 119,346 $106,988.59 0.03% $106,988.59 0.03% - Mortgage-Backed Securities USA
US3136B3DM91 Fannie Mae REMICS 3.5% JAN 25 30 109,320 $106,169.21 0.03% $106,169.21 0.03% - Mortgage-Backed Securities USA
US055731AA16 BSPDF 2021-FL1 Issuer Ltd 144A 5.712% OCT 15 36 107,529 $106,038.05 0.03% $106,038.05 0.03% - Collateralized Loan Obligations USA
US3136AQWE64 Fannie Mae REMICS 4.983% DEC 25 45 108,367 $105,775.29 0.03% $105,775.29 0.03% - Mortgage-Backed Securities USA
US3138AEEF67 Fannie Mae 5% JUN 01 41 104,496 $104,473.10 0.03% $104,473.10 0.03% - Mortgage-Backed Securities USA
US3138A2AX74 Fannie Mae 4% DEC 01 40 111,297 $103,939.82 0.03% $103,939.82 0.03% - Mortgage-Backed Securities USA
US31418D7E66 Fannie Mae 2% DEC 01 51 130,177 $101,948.44 0.03% $101,948.44 0.03% - Mortgage-Backed Securities USA
US31418D4X74 Fannie Mae 2% OCT 01 51 129,420 $101,435.26 0.03% $101,435.26 0.03% - Mortgage-Backed Securities USA
US31418EE225 Fannie Mae 2.5% JUL 01 52 121,741 $99,586.49 0.03% $99,586.49 0.03% - Mortgage-Backed Securities USA
US3140N2YG01 Fannie Mae 3% MAY 01 53 116,192 $99,077.21 0.03% $99,077.21 0.03% - Mortgage-Backed Securities USA
US36179SJS77 Ginnie Mae II 3% AUG 20 46 111,257 $98,222.86 0.03% $98,222.86 0.03% - Mortgage-Backed Securities USA
US36177PCJ21 Ginnie Mae I 3.5% FEB 15 42 105,343 $97,274.01 0.03% $97,274.01 0.03% - Mortgage-Backed Securities USA
US3138X13A21 Fannie Mae 3.5% AUG 01 43 106,034 $96,832.50 0.03% $96,832.49 0.03% - Mortgage-Backed Securities USA
US3138ER5E63 Fannie Mae 4% MAY 01 44 101,889 $96,050.74 0.03% $96,050.74 0.03% - Mortgage-Backed Securities USA
US31418CRF31 Fannie Mae 3% NOV 01 37 104,168 $95,318.95 0.03% $95,318.95 0.03% - Mortgage-Backed Securities USA
US3133Q3JD42 Freddie Mac Strips 6.019% OCT 25 53 92,927 $94,688.60 0.03% $94,688.60 0.03% - Mortgage-Backed Securities USA
US31417NCH26 Fannie Mae 5% OCT 01 39 94,434 $94,491.58 0.03% $94,491.57 0.03% - Mortgage-Backed Securities USA
US3136BM3G15 Fannie Mae REMICS 4.5% NOV 25 42 95,920 $93,843.15 0.03% $93,843.15 0.03% - Mortgage-Backed Securities USA
US31418CV686 Fannie Mae 3.5% APR 01 38 99,674 $93,510.99 0.03% $93,510.98 0.03% - Mortgage-Backed Securities USA
US38382QWD86 Ginnie Mae 2.5% MAY 20 51 113,283 $92,814.00 0.03% $92,814.00 0.03% - Mortgage-Backed Securities USA
US3133D3L456 Freddie Mac Pool 2.5% AUG 01 40 104,453 $92,134.00 0.03% $92,134.00 0.03% - Mortgage-Backed Securities USA
US31418ET595 Fannie Mae 5% JUL 01 53 94,860 $92,076.03 0.03% $92,076.03 0.03% - Mortgage-Backed Securities USA
US3138WGHU18 Fannie Mae 3.5% JAN 01 46 101,282 $91,732.28 0.03% $91,732.28 0.03% - Mortgage-Backed Securities USA
US3132GETS99 Freddie Mac Gold 4.5% JUN 01 41 92,790 $90,425.81 0.03% $90,425.81 0.03% - Mortgage-Backed Securities USA
US61691RAF38 Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 3,300,319 $90,181.25 0.03% $90,181.25 0.03% - Commercial Mortgage-Backed Securities USA
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 99,152 $90,097.00 0.03% $90,097.01 0.03% - Mortgage-Backed Securities USA
US31371LDH96 Fannie Mae 5.5% OCT 01 33 88,422 $89,412.44 0.03% $89,412.43 0.03% - Mortgage-Backed Securities USA
US3132J8ZX16 Freddie Mac Gold 3% APR 01 43 99,156 $87,845.35 0.03% $87,845.35 0.03% - Mortgage-Backed Securities USA
US3140KGJG97 Fannie Mae 2.5% JUL 01 50 105,241 $87,571.95 0.03% $87,571.95 0.03% - Mortgage-Backed Securities USA
US31418EZN39 Fannie Mae 6.5% JAN 01 54 83,548 $85,745.26 0.03% $85,745.27 0.03% - Mortgage-Backed Securities USA
US3140A34C43 Fannie Mae 5.5% OCT 01 53 86,476 $85,842.81 0.03% $85,842.81 0.03% - Mortgage-Backed Securities USA
US36241L4N39 Ginnie Mae I 4.5% APR 15 40 88,558 $85,206.74 0.03% $85,206.75 0.03% - Mortgage-Backed Securities USA
US3136AMNZ80 Fannie Mae REMICS 3.5% SEP 25 44 88,754 $84,377.81 0.03% $84,377.81 0.03% - Mortgage-Backed Securities USA
US31416BW870 Fannie Mae 4.5% MAR 01 34 85,709 $84,228.59 0.03% $84,228.59 0.03% - Mortgage-Backed Securities USA
US3138WAFE24 Fannie Mae 3% NOV 01 28 84,736 $82,707.68 0.03% $82,707.68 0.03% - Mortgage-Backed Securities USA
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 90,805 $82,293.87 0.03% $82,293.87 0.03% - Mortgage-Backed Securities USA
US3138EHGM85 Fannie Mae 4% NOV 01 41 86,694 $82,085.96 0.03% $82,085.96 0.03% - Mortgage-Backed Securities USA
US3138WEEL97 Fannie Mae 3.5% MAR 01 45 90,177 $81,498.62 0.03% $81,498.62 0.03% - Mortgage-Backed Securities USA
US3137A2J360 Freddie Mac REMICS 3.5% NOV 15 25 81,257 $80,944.85 0.03% $80,944.85 0.03% - Mortgage-Backed Securities USA
US3138WEVB23 Fannie Mae 3.5% JUN 01 45 89,570 $80,727.67 0.03% $80,727.68 0.03% - Mortgage-Backed Securities USA
US36179XDE31 Ginnie Mae II 4.5% AUG 20 52 84,633 $80,496.23 0.03% $80,496.23 0.03% - Mortgage-Backed Securities USA
US31419FG837 Fannie Mae 4% SEP 01 40 84,713 $80,207.49 0.03% $80,207.48 0.03% - Mortgage-Backed Securities USA
US3137HCKP63 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31 3,417,496 $79,416.50 0.02% $79,416.50 0.02% - Mortgage-Backed Securities USA
US31418ENM83 Fannie Mae 6.5% JAN 01 53 77,341 $79,440.19 0.02% $79,440.19 0.02% - Mortgage-Backed Securities USA
US31417NB679 Fannie Mae 5% OCT 01 39 79,496 $79,605.48 0.02% $79,605.49 0.02% - Mortgage-Backed Securities USA
US3137FETQ30 Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28 8,727,065 $78,108.60 0.02% $78,108.61 0.02% - Mortgage-Backed Securities USA
US38378CP927 Ginnie Mae 4.5% SEP 20 41 78,861 $78,186.65 0.02% $78,186.65 0.02% - Mortgage-Backed Securities USA
US31418EDC12 Fannie Mae 2.5% MAY 01 52 94,026 $76,972.72 0.02% $76,972.72 0.02% - Mortgage-Backed Securities USA
US31404XS217 Fannie Mae 5.5% OCT 01 34 75,913 $76,907.28 0.02% $76,907.28 0.02% - Mortgage-Backed Securities USA
US31419LZZ92 Fannie Mae 4% DEC 01 40 78,968 $74,771.42 0.02% $74,771.42 0.02% - Mortgage-Backed Securities USA
US31410KJU97 Fannie Mae 6% JUN 01 38 71,659 $74,575.17 0.02% $74,575.18 0.02% - Mortgage-Backed Securities USA
US312932ZG47 Freddie Mac Gold 5% MAY 01 39 74,620 $74,304.30 0.02% $74,304.29 0.02% - Mortgage-Backed Securities USA
US3137FEZW34 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 16,203,344 $74,005.55 0.02% $74,005.54 0.02% - Mortgage-Backed Securities USA
US36179YMN12 Ginnie Mae II 7% DEC 20 53 71,455 $73,811.16 0.02% $73,811.16 0.02% - Mortgage-Backed Securities USA
US31414CLB27 Fannie Mae 5.5% MAR 01 38 72,403 $73,329.95 0.02% $73,329.95 0.02% - Mortgage-Backed Securities USA
US31418DRV63 Fannie Mae 2.5% AUG 01 35 80,014 $73,291.44 0.02% $73,291.44 0.02% - Mortgage-Backed Securities USA
US3138WEXT13 Fannie Mae 3.5% JUN 01 45 81,523 $73,508.77 0.02% $73,508.78 0.02% - Mortgage-Backed Securities USA
US3128M5M562 Freddie Mac Gold 5.5% NOV 01 35 71,313 $72,573.18 0.02% $72,573.18 0.02% - Mortgage-Backed Securities USA
US31410LK356 Fannie Mae 4% DEC 01 42 73,236 $68,999.71 0.02% $68,999.71 0.02% - Mortgage-Backed Securities USA
US3132DWGG24 Freddie Mac Pool 5% FEB 01 53 70,071 $68,120.50 0.02% $68,120.51 0.02% - Mortgage-Backed Securities USA
US31410GBE26 Fannie Mae 5.5% NOV 01 36 66,764 $67,855.99 0.02% $67,856.00 0.02% - Mortgage-Backed Securities USA
US3140XKJJ02 Fannie Mae 5% FEB 01 53 69,601 $67,679.54 0.02% $67,679.55 0.02% - Mortgage-Backed Securities USA
US3128LXAY64 Freddie Mac Gold 6% MAY 01 35 65,242 $67,495.54 0.02% $67,495.55 0.02% - Mortgage-Backed Securities USA
US31406J2E22 Fannie Mae 5.5% JAN 01 35 64,613 $65,671.48 0.02% $65,671.48 0.02% - Mortgage-Backed Securities USA
US3138WHBP69 Fannie Mae Pool AM5061 3.500 MAY 01 46 72,153 $65,015.99 0.02% $65,015.98 0.02% - Mortgage-Backed Securities USA
US912810EW46 US Treasury Note 6% FEB 15 26 62,000 $64,673.09 0.02% $64,673.08 0.02% - US-Staatsanleihen USA
US31396HE705 Freddie Mac REMICS 5% FEB 15 36 63,175 $63,801.68 0.02% $63,801.68 0.02% - Mortgage-Backed Securities USA
US312934RV61 Freddie Mac Gold 5% AUG 01 39 63,129 $63,251.21 0.02% $63,251.21 0.02% - Mortgage-Backed Securities USA
US3136A2PJ61 Fannie Mae REMICS 5.033% MAR 25 41 62,896 $62,705.05 0.02% $62,705.05 0.02% - Mortgage-Backed Securities USA
US36202FSD95 Ginnie Mae II 4% APR 20 41 65,186 $61,989.24 0.02% $61,989.23 0.02% - Mortgage-Backed Securities USA
US31413ECR45 Fannie Mae 6% SEP 01 37 59,231 $61,654.10 0.02% $61,654.10 0.02% - Mortgage-Backed Securities USA
US3136AQVJ60 Fannie Mae REMICS 3.5% DEC 25 45 65,904 $61,286.95 0.02% $61,286.95 0.02% - Mortgage-Backed Securities USA
US31403DD973 Fannie Mae 5.5% JAN 01 36 59,996 $60,977.00 0.02% $60,977.00 0.02% - Mortgage-Backed Securities USA
US3132GEV230 Freddie Mac Gold 5% JUN 01 41 60,685 $60,802.38 0.02% $60,802.38 0.02% - Mortgage-Backed Securities USA
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 60,750 $60,914.12 0.02% $60,914.13 0.02% - Mortgage-Backed Securities USA
US3132HL3J02 Freddie Mac Gold 3% AUG 01 42 68,488 $60,678.43 0.02% $60,678.43 0.02% - Mortgage-Backed Securities USA
US3620AFWD53 Ginnie Mae I 4.5% MAR 15 40 61,743 $59,862.58 0.02% $59,862.58 0.02% - Mortgage-Backed Securities USA
US3138EPS473 Fannie Mae 4% APR 01 43 62,679 $59,294.83 0.02% $59,294.83 0.02% - Mortgage-Backed Securities USA
US3138LQ2S26 Fannie Mae 4% APR 01 42 61,753 $58,260.03 0.02% $58,260.04 0.02% - Mortgage-Backed Securities USA
US3128M5HJ29 Freddie Mac Gold 6% JUN 01 36 55,598 $58,001.00 0.02% $58,001.00 0.02% - Mortgage-Backed Securities USA
US38379FNW58 Ginnie Mae 2.25% SEP 20 43 58,465 $57,585.63 0.02% $57,585.63 0.02% - Mortgage-Backed Securities USA
US31385JK800 Fannie Mae 6.5% AUG 01 32 55,481 $57,060.52 0.02% $57,060.53 0.02% - Mortgage-Backed Securities USA
US36202F2V76 Ginnie Mae II 5.5% JAN 20 42 54,409 $55,981.93 0.02% $55,981.93 0.02% - Mortgage-Backed Securities USA
US312941LZ80 Freddie Mac Gold 4.5% JUL 01 40 57,630 $55,834.38 0.02% $55,834.38 0.02% - Mortgage-Backed Securities USA
US38384AZ308 Ginnie Mae 2.5% FEB 20 51 441,619 $55,432.82 0.02% $55,432.82 0.02% - Mortgage-Backed Securities USA
US3128M8RP18 Freddie Mac Gold 5% MAY 01 41 55,291 $55,327.14 0.02% $55,327.14 0.02% - Mortgage-Backed Securities USA
US31397U6E42 Fannie Mae REMICS 5.183% JUL 25 41 55,733 $55,153.02 0.02% $55,153.03 0.02% - Mortgage-Backed Securities USA
US95001RAY53 Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52 1,835,618 $55,287.81 0.02% $55,287.81 0.02% - Commercial Mortgage-Backed Securities USA
US36177T4M62 Ginnie Mae I 3.5% APR 15 42 59,743 $54,962.88 0.02% $54,962.88 0.02% - Mortgage-Backed Securities USA
US31418CM438 Fannie Mae 3% JUL 01 37 59,704 $54,690.27 0.02% $54,690.27 0.02% - Mortgage-Backed Securities USA
US3132JADZ57 Freddie Mac Gold 3% MAY 01 43 60,818 $53,881.70 0.02% $53,881.69 0.02% - Mortgage-Backed Securities USA
US3132D6AR18 Freddie Mac Pool 2.5% AUG 01 36 58,865 $53,736.30 0.02% $53,736.30 0.02% - Mortgage-Backed Securities USA
US3620AMD584 Ginnie Mae I 4.5% JUN 15 40 55,327 $53,213.69 0.02% $53,213.69 0.02% - Mortgage-Backed Securities USA
US3140HF7H62 Fannie Mae 2.5% JUN 01 50 62,776 $52,336.93 0.02% $52,336.93 0.02% - Mortgage-Backed Securities USA
US3137BRN767 Freddie Mac REMICS 5.112% AUG 15 46 52,809 $52,086.70 0.02% $52,086.70 0.02% - Mortgage-Backed Securities USA
US3138W9A755 Fannie Mae 4% JUL 01 43 55,008 $51,758.42 0.02% $51,758.42 0.02% - Mortgage-Backed Securities USA
US3620ALQ497 Ginnie Mae I 4.5% JUN 15 40 52,071 $50,444.34 0.02% $50,444.34 0.02% - Mortgage-Backed Securities USA
US3140N22K67 Fannie Mae 3% JUN 01 53 57,587 $49,104.64 0.02% $49,104.63 0.02% - Mortgage-Backed Securities USA
US38377VGJ98 Ginnie Mae 4% MAY 16 39 48,056 $48,075.09 0.02% $48,075.08 0.02% - Mortgage-Backed Securities USA
US31406B2M11 Fannie Mae 5.5% DEC 01 34 46,895 $47,781.01 0.02% $47,781.02 0.02% - Mortgage-Backed Securities USA
US31418ED565 Fannie Mae 2.5% JUN 01 52 57,651 $47,202.73 0.01% $47,203.28 0.01% - Mortgage-Backed Securities USA
US31410LDU35 Fannie Mae 4.5% FEB 01 41 46,397 $45,156.43 0.01% $45,156.43 0.01% - Mortgage-Backed Securities USA
US31418D6H07 Fannie Mae 2.5% NOV 01 36 49,326 $44,936.17 0.01% $44,936.18 0.01% - Mortgage-Backed Securities USA
US3140X9AL95 Fannie Mae 2% DEC 01 50 55,247 $43,167.20 0.01% $43,167.20 0.01% - Mortgage-Backed Securities USA
US31419EJE05 Fannie Mae 5% OCT 01 40 42,599 $42,624.96 0.01% $42,624.95 0.01% - Mortgage-Backed Securities USA
US3140F5BK88 Fannie Mae 2.5% NOV 01 31 45,223 $42,748.04 0.01% $42,748.03 0.01% - Mortgage-Backed Securities USA
US3132GLGN82 Freddie Mac Gold 3.5% DEC 01 41 46,835 $42,877.33 0.01% $42,877.33 0.01% - Mortgage-Backed Securities USA
US3620A9PQ84 Ginnie Mae I 4% OCT 15 39 45,170 $42,635.46 0.01% $42,635.46 0.01% - Mortgage-Backed Securities USA
US3138EPPA62 Fannie Mae 5.5% DEC 01 38 41,602 $42,146.35 0.01% $42,146.35 0.01% - Mortgage-Backed Securities USA
US3140N7RU64 Fannie Mae 4% DEC 01 52 45,240 $41,604.16 0.01% $41,604.16 0.01% - Mortgage-Backed Securities USA
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 50,029 $41,263.35 0.01% $41,263.34 0.01% - Mortgage-Backed Securities USA
US31418EVA53 Fannie Mae 6% AUG 01 53 39,973 $40,398.41 0.01% $40,398.41 0.01% - Mortgage-Backed Securities USA
US31398NQG24 Fannie Mae REMICS 4% OCT 25 40 41,290 $40,161.26 0.01% $40,161.26 0.01% - Mortgage-Backed Securities USA
US3137B3HY75 Freddie Mac REMICS 5.062% OCT 15 32 39,057 $39,108.35 0.01% $39,108.36 0.01% - Mortgage-Backed Securities USA
US3140QNQX35 Fannie Mae 3% MAR 01 52 45,790 $39,107.24 0.01% $39,107.25 0.01% - Mortgage-Backed Securities USA
US3140NR6Y73 Fannie Mae 5% AUG 01 53 39,901 $38,792.17 0.01% $38,792.17 0.01% - Mortgage-Backed Securities USA
US3128P8E230 Freddie Mac Gold 4% AUG 01 37 39,491 $38,082.64 0.01% $38,082.64 0.01% - Mortgage-Backed Securities USA
US31394AWL69 Fannie Mae REMICS 5.133% APR 25 34 37,542 $37,545.40 0.01% $37,545.40 0.01% - Mortgage-Backed Securities USA
US3140QMCE27 Fannie Mae 2.5% OCT 01 51 45,091 $36,856.54 0.01% $36,856.54 0.01% - Mortgage-Backed Securities USA
US31371KML25 Fannie Mae 6.5% APR 01 32 35,731 $36,958.43 0.01% $36,958.43 0.01% - Mortgage-Backed Securities USA
US3133BXLE94 Freddie Mac Pool 5% MAR 01 53 38,128 $37,012.94 0.01% $37,012.93 0.01% - Mortgage-Backed Securities USA
US31417AVY27 Fannie Mae 3.5% JAN 01 42 39,865 $36,438.67 0.01% $36,438.68 0.01% - Mortgage-Backed Securities USA
US3140ABY905 Fannie Mae 6% JUL 01 54 35,640 $35,994.64 0.01% $35,994.64 0.01% - Mortgage-Backed Securities USA
US3129456V53 Freddie Mac Gold 4.5% FEB 01 41 36,662 $35,734.79 0.01% $35,734.80 0.01% - Mortgage-Backed Securities USA
US83162CRP04 United States Small Business Administration 5.16% FEB 01 28 34,366 $35,132.50 0.01% $35,132.50 0.01% - Agency USA
US3137BJQ890 Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 25 94,309,473 $35,157.71 0.01% $35,157.70 0.01% - Mortgage-Backed Securities USA
US38375GBQ38 Ginnie Mae 2.5% JUN 20 42 40,000 $35,025.09 0.01% $35,025.09 0.01% - Mortgage-Backed Securities USA
US31418FA980 Fannie Mae 6.5% JUL 01 44 33,941 $34,834.05 0.01% $34,834.06 0.01% - Mortgage-Backed Securities USA
US36294UUL42 Ginnie Mae I 3.5% FEB 15 42 37,481 $34,493.72 0.01% $34,493.72 0.01% - Mortgage-Backed Securities USA
US31418EBH27 Fannie Mae 1.5% FEB 01 42 42,792 $33,849.16 0.01% $33,849.16 0.01% - Mortgage-Backed Securities USA
US3137BJF653 Freddie Mac REMICS 3% JUL 15 39 35,186 $33,188.37 0.01% $33,188.36 0.01% - Mortgage-Backed Securities USA
US3137BCM472 Freddie Mac REMICS 3% DEC 15 40 32,817 $32,439.10 0.01% $32,439.10 0.01% - Mortgage-Backed Securities USA
US31409CA705 Fannie Mae 6% JAN 01 36 31,677 $32,484.47 0.01% $32,484.47 0.01% - Mortgage-Backed Securities USA
US31402RCV96 Fannie Mae 5% MAY 01 35 32,550 $32,413.12 0.01% $32,413.12 0.01% - Mortgage-Backed Securities USA
US36297H6A16 Ginnie Mae I 4.5% DEC 15 39 33,261 $32,190.27 0.01% $32,190.27 0.01% - Mortgage-Backed Securities USA
US31297CWY29 Freddie Mac Gold 5.5% MAY 01 34 31,682 $31,901.71 0.01% $31,901.71 0.01% - Mortgage-Backed Securities USA
US3140M7R454 Fannie Mae 2% DEC 01 51 40,405 $31,941.43 0.01% $31,941.43 0.01% - Mortgage-Backed Securities USA
US36179XLF14 Ginnie Mae II 4% NOV 20 52 34,157 $31,592.97 0.01% $31,592.96 0.01% - Mortgage-Backed Securities USA
US3133CQLA13 Freddie Mac Pool 6% JUL 01 54 30,556 $30,859.64 0.01% $30,859.64 0.01% - Mortgage-Backed Securities USA
US31398CUX46 Freddie Mac REMICS 5.412% MAY 15 39 30,850 $30,848.19 0.01% $30,848.19 0.01% - Mortgage-Backed Securities USA
US3138EKET85 Fannie Mae 4.5% JUL 01 42 31,138 $30,304.74 0.01% $30,304.74 0.01% - Mortgage-Backed Securities USA
US31418MUR14 Fannie Mae 5% DEC 01 39 30,211 $30,005.78 0.01% $30,005.78 0.01% - Mortgage-Backed Securities USA
US312940BC23 Freddie Mac Gold 5% APR 01 40 29,767 $29,640.49 0.01% $29,640.48 0.01% - Mortgage-Backed Securities USA
US36179UWA68 Ginnie Mae II 4.5% JUL 20 49 30,953 $29,730.66 0.01% $29,730.66 0.01% - Mortgage-Backed Securities USA
US3140X8ZU47 Fannie Mae 2% DEC 01 50 35,531 $27,940.57 0.01% $27,940.56 0.01% - Mortgage-Backed Securities USA
US31405PNR72 Fannie Mae 5.5% OCT 01 34 27,864 $28,217.65 0.01% $28,217.65 0.01% - Mortgage-Backed Securities USA
US3132DWCP68 Freddie Mac Pool 2.5% NOV 01 51 34,510 $28,230.64 0.01% $28,230.63 0.01% - Mortgage-Backed Securities USA
US31417MLN10 Fannie Mae 5% OCT 01 39 27,711 $27,614.67 0.01% $27,614.67 0.01% - Mortgage-Backed Securities USA
US3128KYA331 Freddie Mac Gold 6% NOV 01 37 26,710 $27,843.88 0.01% $27,843.88 0.01% - Mortgage-Backed Securities USA
US31395TR225 Freddie Mac REMICS 4.912% APR 15 35 27,860 $27,685.86 0.01% $27,685.85 0.01% - Mortgage-Backed Securities USA
US3132D6BN94 Freddie Mac Pool 2% MAR 01 37 29,353 $26,012.52 0.01% $26,012.53 0.01% - Mortgage-Backed Securities USA
US31418ECA64 Fannie Mae 3% MAR 01 52 30,795 $26,289.44 0.01% $26,289.44 0.01% - Mortgage-Backed Securities USA
US3140QMDW16 Fannie Mae 3% OCT 01 51 30,038 $25,905.80 0.01% $25,905.79 0.01% - Mortgage-Backed Securities USA
US3132DWC767 Freddie Mac Pool 2.5% FEB 01 52 31,463 $25,801.60 0.01% $25,801.60 0.01% - Mortgage-Backed Securities USA
US31404JT883 Fannie Mae 5% APR 01 34 26,021 $25,916.83 0.01% $25,916.83 0.01% - Mortgage-Backed Securities USA
US3140AJNK03 Fannie Mae 6.5% JUL 01 54 24,193 $24,835.74 0.01% $24,835.75 0.01% - Mortgage-Backed Securities USA
US31412LA346 Fannie Mae 6% JAN 01 37 23,788 $24,784.95 0.01% $24,784.95 0.01% - Mortgage-Backed Securities USA
US3133W6ZM20 Freddie Mac Pool 6% MAR 01 54 23,895 $24,132.65 0.01% $24,132.65 0.01% - Mortgage-Backed Securities USA
US31395NTT45 Fannie Mae REMICS 4.973% JAN 25 36 24,066 $24,063.26 0.01% $24,063.26 0.01% - Mortgage-Backed Securities USA
US3128M6JU39 Freddie Mac Gold 5% DEC 01 36 23,601 $23,554.45 0.01% $23,554.44 0.01% - Mortgage-Backed Securities USA
US31418E5H97 Fannie Mae 6.5% APR 01 44 22,648 $23,274.75 0.01% $23,274.75 0.01% - Mortgage-Backed Securities USA
US505710AB97 LAD Auto Receivables Trust 2023-1 144A 5.68% OCT 15 26 22,885 $22,956.36 0.01% $22,956.36 0.01% - Forderungsbesicherte Wertpapiere USA
US31418D3Y66 Fannie Mae 2.5% SEP 01 51 26,691 $22,031.05 0.01% $22,031.05 0.01% - Mortgage-Backed Securities USA
US3128M6NG98 Freddie Mac Gold 5.5% JUN 01 36 21,384 $21,718.08 0.01% $21,718.08 0.01% - Mortgage-Backed Securities USA
US3128LXE309 Freddie Mac Gold 5% NOV 01 35 21,057 $21,011.11 0.01% $21,011.11 0.01% - Mortgage-Backed Securities USA
US31385JJC36 Fannie Mae 6.5% JUL 01 32 20,228 $21,100.83 0.01% $21,100.83 0.01% - Mortgage-Backed Securities USA
US3140MMBH03 Fannie Mae 3.5% MAY 01 52 22,737 $20,214.71 0.01% $20,214.70 0.01% - Mortgage-Backed Securities USA
US3132DWCJ09 Freddie Mac Pool 2.5% OCT 01 51 24,434 $20,064.95 0.01% $20,064.95 0.01% - Mortgage-Backed Securities USA
US3137BMFL50 Freddie Mac REMICS 3% JUN 15 28 19,755 $19,683.30 0.01% $19,683.30 0.01% - Mortgage-Backed Securities USA
US3140XCAQ10 Fannie Mae 2% JUN 01 51 24,958 $19,449.95 0.01% $19,449.95 0.01% - Mortgage-Backed Securities USA
US3140X83J49 Fannie Mae 1.5% DEC 01 50 26,188 $19,475.68 0.01% $19,475.67 0.01% - Mortgage-Backed Securities USA
US3138E55N44 Fannie Mae 3.5% JAN 01 42 20,705 $18,948.24 0.01% $18,948.24 0.01% - Mortgage-Backed Securities USA
US3140QNS379 Fannie Mae 3% MAR 01 52 20,967 $17,911.08 0.01% $17,911.08 0.01% - Mortgage-Backed Securities USA
US3133KNGL10 Freddie Mac Pool 2% DEC 01 51 22,191 $17,450.16 0.01% $17,450.15 0.01% - Mortgage-Backed Securities USA
US31368HMH39 Fannie Mae 5% AUG 01 35 17,505 $17,429.79 0.01% $17,429.79 0.01% - Mortgage-Backed Securities USA
US31393EJT73 Fannie Mae REMICS 7% SEP 25 32 16,691 $17,641.21 0.01% $17,641.21 0.01% - Mortgage-Backed Securities USA
US3140QNWM06 Fannie Mae 2.5% APR 01 52 21,502 $17,698.41 0.01% $17,698.40 0.01% - Mortgage-Backed Securities USA
US31412QSX87 Fannie Mae 5% NOV 01 39 17,171 $17,181.84 0.01% $17,181.84 0.01% - Mortgage-Backed Securities USA
US36295SD455 Ginnie Mae I 5.5% JAN 15 38 16,611 $16,983.74 0.01% $16,983.74 0.01% - Mortgage-Backed Securities USA
US3140HEAW28 Fannie Mae 4% JUL 01 48 17,741 $16,511.31 0.01% $16,511.31 0.01% - Mortgage-Backed Securities USA
US31412QF955 Fannie Mae 5% AUG 01 39 16,589 $16,598.66 0.01% $16,598.66 0.01% - Mortgage-Backed Securities USA
US3133ALPY83 Freddie Mac Pool 1.5% MAY 01 51 22,165 $16,462.26 0.01% $16,462.26 0.01% - Mortgage-Backed Securities USA
US31410F5D38 Fannie Mae 5% OCT 01 35 16,728 $16,658.95 0.01% $16,658.94 0.01% - Mortgage-Backed Securities USA
US3128MJC995 Freddie Mac Gold 5.5% NOV 01 35 16,105 $16,389.75 0.01% $16,389.76 0.01% - Mortgage-Backed Securities USA
US31410GRK12 Fannie Mae 6.5% OCT 01 37 14,742 $15,483.94 0.00% $15,483.95 0.00% - Mortgage-Backed Securities USA
US38375AVL50 Ginnie Mae 4% DEC 20 39 93,319 $15,722.27 0.00% $15,722.27 0.00% - Mortgage-Backed Securities USA
US3132DWB694 Freddie Mac Pool 2.5% AUG 01 51 18,847 $15,520.48 0.00% $15,520.48 0.00% - Mortgage-Backed Securities USA
US3132DWBZ59 Freddie Mac Pool 2.5% JUL 01 51 18,527 $15,258.13 0.00% $15,258.13 0.00% - Mortgage-Backed Securities USA
US59447TH891 Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 15,225 $14,842.03 0.00% $14,842.03 0.00% - Municipal USA
US31418D2M38 Fannie Mae 2.5% JUL 01 51 18,361 $15,125.06 0.00% $15,125.07 0.00% - Mortgage-Backed Securities USA
US3133A62T71 Freddie Mac Pool 3% JUL 01 50 17,093 $14,852.99 0.00% $14,852.99 0.00% - Mortgage-Backed Securities USA
US31419GP240 Fannie Mae 4.5% OCT 01 40 15,406 $14,993.75 0.00% $14,993.76 0.00% - Mortgage-Backed Securities USA
US3140LPMS88 Fannie Mae 2% JUL 01 51 18,713 $14,709.94 0.00% $14,709.94 0.00% - Mortgage-Backed Securities USA
US31418DYC00 Fannie Mae 2.5% APR 01 51 17,331 $14,287.27 0.00% $14,287.26 0.00% - Mortgage-Backed Securities USA
US31407CRE92 Fannie Mae 5.5% AUG 01 35 14,166 $14,386.48 0.00% $14,386.48 0.00% - Mortgage-Backed Securities USA
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 16,037 $13,444.73 0.00% $13,444.73 0.00% - Mortgage-Backed Securities USA
US3136ABC354 Fannie Mae REMICS 3% FEB 25 33 171,102 $13,421.46 0.00% $13,421.47 0.00% - Mortgage-Backed Securities USA
US38378HQU31 Ginnie Mae 4% AUG 16 42 92,803 $13,238.38 0.00% $13,238.39 0.00% - Mortgage-Backed Securities USA
US3136AQ2X75 Fannie Mae REMICS 3.5% FEB 25 36 153,452 $13,172.73 0.00% $13,172.73 0.00% - Mortgage-Backed Securities USA
US31292JBG40 Freddie Mac Gold 5% MAY 01 34 12,090 $12,057.65 0.00% $12,057.66 0.00% - Mortgage-Backed Securities USA
US36179R7H66 Ginnie Mae II 3% APR 20 46 12,199 $10,774.76 0.00% $10,774.76 0.00% - Mortgage-Backed Securities USA
US31411JUS31 Fannie Mae 6% FEB 01 37 9,619 $9,949.57 0.00% $9,949.57 0.00% - Mortgage-Backed Securities USA
US31412V4J44 Fannie Mae 6% JUL 01 37 9,236 $9,457.52 0.00% $9,457.53 0.00% - Mortgage-Backed Securities USA
US31412LBD10 Fannie Mae 6.5% JAN 01 37 8,963 $9,282.98 0.00% $9,282.98 0.00% - Mortgage-Backed Securities USA
US3137A9RJ78 Freddie Mac REMICS 5.5% FEB 15 36 46,362 $8,020.65 0.00% $8,020.65 0.00% - Mortgage-Backed Securities USA
US31390YPP78 Fannie Mae 6.5% SEP 01 32 6,546 $6,812.00 0.00% $6,812.00 0.00% - Mortgage-Backed Securities USA
US31414QTQ00 Fannie Mae 5.5% MAR 01 38 6,131 $6,218.82 0.00% $6,218.82 0.00% - Mortgage-Backed Securities USA
US31385JJF66 Fannie Mae 6.5% JUL 01 32 5,363 $5,575.15 0.00% $5,575.15 0.00% - Mortgage-Backed Securities USA
US3128M4T370 Freddie Mac Gold 6.5% MAY 01 37 3,624 $3,740.62 0.00% $3,740.62 0.00% - Mortgage-Backed Securities USA
US31412V6B99 Fannie Mae 5.5% MAY 01 37 3,800 $3,871.96 0.00% $3,871.95 0.00% - Mortgage-Backed Securities USA
US3128PRZ513 Freddie Mac Gold 4% JUL 01 25 3,509 $3,509.91 0.00% $3,509.90 0.00% - Mortgage-Backed Securities USA
US31389SRM88 Fannie Mae 6.5% FEB 01 32 3,135 $3,216.50 0.00% $3,216.50 0.00% - Mortgage-Backed Securities USA
US31411VFL80 Fannie Mae 6% APR 01 37 3,258 $3,309.47 0.00% $3,309.47 0.00% - Mortgage-Backed Securities USA
US3128M6HH46 Freddie Mac Gold 6% JUN 01 38 2,860 $2,930.31 0.00% $2,930.31 0.00% - Mortgage-Backed Securities USA
US31411VC319 Fannie Mae 5.5% MAR 01 37 2,697 $2,723.71 0.00% $2,723.71 0.00% - Mortgage-Backed Securities USA
US3128PR3G29 Freddie Mac Gold 4% JUL 01 25 2,694 $2,695.06 0.00% $2,695.06 0.00% - Mortgage-Backed Securities USA
US3128PRY292 Freddie Mac Gold 4.5% JUL 01 25 2,546 $2,551.05 0.00% $2,551.05 0.00% - Mortgage-Backed Securities USA
US3128PRZ695 Freddie Mac Gold 4% JUL 01 25 2,442 $2,442.24 0.00% $2,442.24 0.00% - Mortgage-Backed Securities USA
US83162CPL18 United States Small Business Administration 5.11% APR 01 25 2,464 $2,490.07 0.00% $2,490.07 0.00% - Agency USA
US3137FEBS87 Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27 217,913 $2,141.78 0.00% $2,141.77 0.00% - Mortgage-Backed Securities USA
US83162CPG23 United States Small Business Administration 4.86% JAN 01 25 2,318 $2,374.43 0.00% $2,374.45 0.00% - Agency USA
US3128PR3E70 Freddie Mac Gold 4% JUL 01 25 1,417 $1,415.35 0.00% $1,415.36 0.00% - Mortgage-Backed Securities USA
US3136A5C385 Fannie Mae REMICS 3.5% DEC 25 31 17,031 $829.41 0.00% $829.41 0.00% - Mortgage-Backed Securities USA
US38378TKC35 Ginnie Mae 3.5% OCT 20 41 40,753 $965.57 0.00% $965.58 0.00% - Mortgage-Backed Securities USA
US31418TKF39 Fannie Mae 4.5% MAY 01 25 951 $951.70 0.00% $951.70 0.00% - Mortgage-Backed Securities USA
US3137BJGN78 Freddie Mac REMICS 4.5% DEC 15 40 8,403 $810.26 0.00% $810.26 0.00% - Mortgage-Backed Securities USA
US3136APK431 Fannie Mae REMICS 2% MAY 25 44 760 $758.30 0.00% $758.29 0.00% - Mortgage-Backed Securities USA
US31371MYG67 Fannie Mae 5.5% SEP 01 26 374 $373.69 0.00% $373.69 0.00% - Mortgage-Backed Securities USA
USCXYH25F00X UST 10Yr Ultra Bond Future MAR 20 25 -12 $0.00 0.00% $-1,335,750.00 -0.42% - US-Staatsanleihen USA
USSM11729P99 USD IRS 2Yr Payer 4.164 DEC 26 26 -3,950,000 $0.00 0.00% $-3,952,740.97 -1.24% - US-Staatsanleihen USA
USCWNH25F00X UST Ultra Bond Future MAR 20 25 -54 $0.00 0.00% $-6,420,937.50 -2.01% - US-Staatsanleihen USA
USSM11730P99 USD IRS 5Yr Payer 4.085 DEC 26 29 -7,100,000 $0.00 0.00% $-7,104,833.92 -2.23% - US-Staatsanleihen USA
USSM11605P99 USD IRS 2Yr Payer 4.759 MAY 24 26 -14,800,000 $0.00 0.00% $-15,234,292.43 -4.77% - US-Staatsanleihen USA
- Sonstige - $-1,225,037.68 -0.38% $-79,772,268.33 -25.00% - - -
- Barmittel & Barmitteläquivalente - $3,807,799.92 1.19% $3,807,739.78 1.19% - - -

*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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
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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