Full & Historical Holdings
U.S. Government Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 264 | $0.00 | 0.00% | $54,693,375.26 | 17.31% | - | U.S. Governments | United States | |
| USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 349 | $0.00 | 0.00% | $37,746,531.25 | 11.95% | - | U.S. Governments | United States | |
| USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 182 | $0.00 | 0.00% | $20,241,812.50 | 6.41% | - | U.S. Governments | United States | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | 98 | $0.00 | 0.00% | $11,184,250.00 | 3.54% | - | U.S. Governments | United States | |
| US91282CEV90 | US Treasury Note 3.25% JUN 30 29 | 8,691,000 | $8,531,149.82 | 2.70% | $8,531,149.82 | 2.70% | - | U.S. Governments | United States | |
| US91282CFC01 | US Treasury Note 2.625% JUL 31 29 | 8,116,000 | $7,731,561.94 | 2.45% | $7,731,561.95 | 2.45% | - | U.S. Governments | United States | |
| US912810RK60 | US Treasury Bond 2.5% FEB 15 45 | 10,295,000 | $7,454,447.82 | 2.36% | $7,454,447.82 | 2.36% | - | U.S. Governments | United States | |
| US912828YB05 | US Treasury Note 1.625% AUG 15 29 | 8,091,000 | $7,371,568.73 | 2.33% | $7,371,568.73 | 2.33% | - | U.S. Governments | United States | |
| US9128284N73 | US Treasury Note 2.875% MAY 15 28 | 7,150,000 | $7,013,575.03 | 2.22% | $7,013,575.03 | 2.22% | - | U.S. Governments | United States | |
| US9128286T26 | US Treasury Note 2.375% MAY 15 29 | 6,715,000 | $6,382,423.77 | 2.02% | $6,382,423.78 | 2.02% | - | U.S. Governments | United States | |
| US912810RB61 | US Treasury Bond 2.875% MAY 15 43 | 7,495,400 | $5,984,474.16 | 1.89% | $5,984,474.16 | 1.89% | - | U.S. Governments | United States | |
| US912828YS30 | US Treasury Note 1.75% NOV 15 29 | 5,874,000 | $5,379,883.46 | 1.70% | $5,379,883.46 | 1.70% | - | U.S. Governments | United States | |
| 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 | United States | |
| 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 | United States | |
| US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 3,810,000 | $3,960,792.48 | 1.25% | $3,960,792.48 | 1.25% | - | U.S. Governments | United States | |
| US912810UA42 | US Treasury Bond 4.625% MAY 15 54 | 3,851,000 | $3,930,891.47 | 1.24% | $3,930,891.47 | 1.24% | - | U.S. Governments | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| US91282CKN01 | US Treasury Note 4.625% APR 30 31 | 2,708,000 | $2,845,369.87 | 0.90% | $2,845,369.87 | 0.90% | - | U.S. Governments | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| US91282CGZ86 | US Treasury Note 3.5% APR 30 30 | 1,503,000 | $1,492,797.27 | 0.47% | $1,492,797.26 | 0.47% | - | U.S. Governments | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| US912810QS06 | US Treasury Bond 3.75% AUG 15 41 | 1,538,000 | $1,409,032.52 | 0.45% | $1,409,032.52 | 0.45% | - | U.S. Governments | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| US912810RP57 | US Treasury Bond 3% NOV 15 45 | 1,600,000 | $1,267,103.25 | 0.40% | $1,267,103.25 | 0.40% | - | U.S. Governments | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| US912810UC08 | US Treasury Bond 4.25% AUG 15 54 | 1,168,000 | $1,108,653.22 | 0.35% | $1,108,653.22 | 0.35% | - | U.S. Governments | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| US31418FBP18 | Fannie Mae 6% AUG 01 54 | 999,900 | $1,020,758.20 | 0.32% | $1,020,758.20 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| 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 | United States | |
| US38376R6C54 | Ginnie Mae 6.417% JUL 20 67 | 989,051 | $997,423.54 | 0.32% | $997,423.54 | 0.32% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US36180AB931 | Ginnie Mae II 5% OCT 20 54 | 992,771 | $981,151.76 | 0.31% | $981,151.76 | 0.31% | - | Mortgage-Backed Securities | United States | |
| US3136BUSR27 | Fannie Mae REMICS 5.24% DEC 25 53 | 946,283 | $945,732.28 | 0.30% | $945,732.29 | 0.30% | - | Mortgage-Backed Securities | United States | |
| US3132DWMC46 | Freddie Mac Pool 6.5% AUG 01 54 | 911,052 | $944,263.06 | 0.30% | $944,263.07 | 0.30% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3137HJD531 | Freddie Mac REMICS 5.69% FEB 25 55 | 923,952 | $923,341.12 | 0.29% | $923,341.13 | 0.29% | - | Mortgage-Backed Securities | United States | |
| US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 1,065,585 | $898,903.99 | 0.28% | $898,903.99 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3140AGEU47 | Fannie Mae 5% MAY 01 54 | 901,910 | $888,722.54 | 0.28% | $888,722.54 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3137AT2J00 | Freddie Mac REMICS 3% AUG 15 32 | 925,000 | $887,616.86 | 0.28% | $887,616.86 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3137AXU762 | Freddie Mac REMICS 3% JAN 15 33 | 908,071 | $872,968.61 | 0.28% | $872,968.61 | 0.28% | - | Mortgage-Backed Securities | United States | |
| US3132L5AD59 | Freddie Mac Gold 3% APR 01 43 | 956,537 | $863,799.57 | 0.27% | $863,799.58 | 0.27% | - | Mortgage-Backed Securities | United States | |
| US3137B45J13 | Freddie Mac REMICS 3.5% AUG 15 33 | 875,852 | $856,002.41 | 0.27% | $856,002.41 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| 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 | United States | |
| 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 | United States | |
| US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 981,572 | $839,676.01 | 0.27% | $839,676.01 | 0.27% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| 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 | United States | |
| US3136A84D96 | Fannie Mae REMICS 3% OCT 25 32 | 860,001 | $829,129.03 | 0.26% | $829,129.03 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US912810UE63 | US Treasury Bond 4.5% NOV 15 54 | 826,000 | $827,935.22 | 0.26% | $827,935.22 | 0.26% | - | U.S. Governments | United States | |
| US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 832,924 | $824,003.26 | 0.26% | $824,003.25 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US31292SBD18 | Freddie Mac Gold 3.5% MAR 01 43 | 876,309 | $820,409.91 | 0.26% | $820,409.91 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3133AWPG33 | Freddie Mac Pool 3.5% OCT 01 51 | 891,848 | $808,372.63 | 0.26% | $808,372.63 | 0.26% | - | Mortgage-Backed Securities | United States | |
| US3140AWYT04 | Fannie Mae 5% DEC 01 54 | 817,050 | $805,154.13 | 0.25% | $805,154.13 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140QRQH98 | Fannie Mae 5% DEC 01 52 | 807,444 | $798,092.60 | 0.25% | $798,092.60 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31418ECY41 | Fannie Mae 2% APR 01 42 | 929,053 | $791,202.35 | 0.25% | $791,202.35 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US38376R2J44 | Ginnie Mae 5.174% MAR 20 67 | 783,544 | $786,654.55 | 0.25% | $786,654.55 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3137H9AD11 | Freddie Mac REMICS 5.16% SEP 25 52 | 810,232 | $786,884.75 | 0.25% | $786,884.75 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US38384LAY56 | Ginnie Mae 4.344% NOV 20 74 | 784,282 | $778,728.26 | 0.25% | $778,728.26 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US3136ABKG71 | Fannie Mae REMICS 3% JAN 25 33 | 810,486 | $778,339.94 | 0.25% | $778,339.94 | 0.25% | - | Mortgage-Backed Securities | United States | |
| US38376RC950 | Ginnie Mae 5.193% OCT 20 66 | 769,421 | $774,204.71 | 0.24% | $774,204.71 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3137BMPZ37 | Freddie Mac REMICS 4% APR 15 44 | 778,306 | $769,955.91 | 0.24% | $769,955.92 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3136BQRD38 | Fannie Mae REMICS 5.79% NOV 25 53 | 762,233 | $769,049.52 | 0.24% | $769,049.52 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US38384NWN10 | Ginnie Mae 4.5% MAY 20 54 | 776,171 | $763,168.96 | 0.24% | $763,168.96 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US31418EBJ82 | Fannie Mae 2% FEB 01 42 | 890,379 | $758,266.66 | 0.24% | $758,266.66 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US36179W2U15 | Ginnie Mae II 2.5% APR 20 52 | 875,932 | $749,307.56 | 0.24% | $749,307.56 | 0.24% | - | Mortgage-Backed Securities | United States | |
| US3136ADY370 | Fannie Mae REMICS 2.5% MAY 25 33 | 785,294 | $743,476.83 | 0.24% | $743,476.83 | 0.24% | - | Mortgage-Backed Securities | United States | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 6 | $0.00 | 0.00% | $733,500.00 | 0.23% | - | U.S. Governments | United States | |
| US38384XSB00 | Ginnie Mae 5.394% OCT 20 54 | 729,476 | $729,379.43 | 0.23% | $729,379.43 | 0.23% | - | Mortgage-Backed Securities | United States | |
| US3140AESU43 | Fannie Mae 6% JUN 01 54 | 711,196 | $726,592.17 | 0.23% | $726,592.17 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 712,817 | $715,333.11 | 0.23% | $715,333.10 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31418EB825 | Fannie Mae 2% MAR 01 52 | 871,708 | $695,207.15 | 0.22% | $695,207.14 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US3136AGYB26 | Fannie Mae REMICS 3% OCT 25 33 | 719,126 | $692,116.03 | 0.22% | $692,116.03 | 0.22% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3136BUEY24 | Fannie Mae REMICS 5.19% JAN 25 55 | 673,453 | $673,086.64 | 0.21% | $673,086.64 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US31418EAM21 | Fannie Mae 2% JAN 01 52 | 809,079 | $646,527.70 | 0.20% | $646,527.70 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US36179XHY58 | Ginnie Mae II 4.5% OCT 20 52 | 666,857 | $642,878.25 | 0.20% | $642,878.24 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140QNDE90 | Fannie Mae 3% FEB 01 52 | 737,306 | $641,193.17 | 0.20% | $641,193.17 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3618N5GN30 | Ginnie Mae II 5% FEB 20 55 | 645,536 | $637,881.01 | 0.20% | $637,881.01 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 840,844 | $636,410.96 | 0.20% | $636,410.96 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 719,783 | $626,232.68 | 0.20% | $626,232.68 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 643,598 | $625,408.99 | 0.20% | $625,408.98 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 617,207 | $619,692.41 | 0.20% | $619,692.41 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US3133BNAD58 | Freddie Mac Pool 5% OCT 01 52 | 623,695 | $616,059.14 | 0.20% | $616,059.14 | 0.20% | - | Mortgage-Backed Securities | United States | |
| US38380LYS68 | Ginnie Mae 4.923% AUG 20 69 | 603,338 | $605,020.05 | 0.19% | $605,020.05 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31418ECZ16 | Fannie Mae 2.5% APR 01 42 | 666,500 | $589,033.47 | 0.19% | $589,033.48 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US38376RS568 | Ginnie Mae 5.249% JAN 20 67 | 580,716 | $588,700.10 | 0.19% | $588,700.10 | 0.19% | - | Mortgage-Backed Securities | United States | |
| US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 626,457 | $584,540.73 | 0.18% | $584,540.73 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US912810FT08 | US Treasury Bond 4.5% FEB 15 36 | 560,000 | $579,823.23 | 0.18% | $579,823.22 | 0.18% | - | U.S. Governments | United States | |
| US31419BBT17 | Fannie Mae 4% FEB 01 41 | 597,219 | $576,437.71 | 0.18% | $576,437.71 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US01F0206536 | Fannie Mae or Freddie Mac 2% MAY TBA | 725,000 | $576,580.42 | 0.18% | $576,097.09 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31418E2F68 | Fannie Mae 6.5% FEB 01 54 | 547,326 | $567,443.62 | 0.18% | $567,443.62 | 0.18% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 670,339 | $560,241.00 | 0.18% | $560,241.00 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US36179WTY48 | Ginnie Mae II 2.5% DEC 20 51 | 654,303 | $559,717.39 | 0.18% | $559,717.39 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US38379XRW29 | Ginnie Mae 4.884% JUL 20 46 | 568,193 | $557,472.72 | 0.18% | $557,472.72 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US3136AP2K72 | Fannie Mae REMICS 3% AUG 25 35 | 582,590 | $554,169.43 | 0.18% | $554,169.43 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 615,441 | $546,946.01 | 0.17% | $546,946.01 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US38384KSR31 | Ginnie Mae 5.494% MAR 20 64 | 539,215 | $542,941.68 | 0.17% | $542,941.69 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US31418EHK91 | Fannie Mae 4.5% SEP 01 52 | 561,795 | $540,420.70 | 0.17% | $540,420.70 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| 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 | United States | |
| US3133KYWE57 | Freddie Mac Pool 2% FEB 01 42 | 629,091 | $535,943.60 | 0.17% | $535,943.60 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 605,038 | $526,167.32 | 0.17% | $526,167.32 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3136B7RX15 | Fannie Mae REMICS 4.954% DEC 25 49 | 537,113 | $524,946.15 | 0.17% | $524,946.15 | 0.17% | - | Mortgage-Backed Securities | United States | |
| US3140XNCU68 | Fannie Mae 4% AUG 01 51 | 553,513 | $523,185.59 | 0.17% | $523,185.60 | 0.17% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3133WGAJ49 | Freddie Mac Pool 6% JUL 01 54 | 503,208 | $514,005.22 | 0.16% | $514,005.22 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US3140NGN223 | Fannie Mae 6% JUL 01 53 | 491,972 | $504,386.24 | 0.16% | $504,386.25 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US38382YKP78 | Ginnie Mae 4.744% DEC 20 71 | 505,320 | $501,295.28 | 0.16% | $501,295.27 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| 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 | United States | |
| US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 498,283 | $493,082.56 | 0.16% | $493,082.56 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US38380QBT85 | Ginnie Mae 4.923% MAR 20 70 | 485,741 | $487,085.34 | 0.15% | $487,085.34 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 571,714 | $482,388.22 | 0.15% | $482,388.23 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140KLC594 | Fannie Mae 2.5% JUL 01 51 | 577,654 | $481,947.40 | 0.15% | $481,947.40 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3138WD3L35 | Fannie Mae 3.5% FEB 01 45 | 510,584 | $474,551.92 | 0.15% | $474,551.93 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US31418ECG35 | Fannie Mae 2% MAR 01 42 | 554,540 | $473,114.88 | 0.15% | $473,114.88 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3140MHS347 | Fannie Mae 2.5% MAR 01 52 | 556,983 | $469,529.95 | 0.15% | $469,529.95 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3136AEZE08 | Fannie Mae REMICS 4% JUN 25 43 | 499,012 | $461,440.95 | 0.15% | $461,440.95 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US36179NJA72 | Ginnie Mae II 3.5% MAY 20 42 | 492,887 | $461,153.98 | 0.15% | $461,153.98 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US3137BSY986 | Freddie Mac REMICS 4% JAN 15 55 | 445,297 | $441,964.68 | 0.14% | $441,964.68 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3133ARE502 | Freddie Mac Pool 3% SEP 01 51 | 505,204 | $439,347.24 | 0.14% | $439,347.24 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133AWL770 | Freddie Mac Pool 2% NOV 01 51 | 540,258 | $436,180.76 | 0.14% | $436,180.76 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 519,338 | $433,721.41 | 0.14% | $433,721.40 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3133AF4T53 | Freddie Mac Pool 2.5% FEB 01 51 | 512,161 | $428,744.66 | 0.14% | $428,744.66 | 0.14% | - | Mortgage-Backed Securities | United States | |
| US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 475,101 | $416,695.82 | 0.13% | $416,695.83 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 489,213 | $413,089.52 | 0.13% | $413,089.52 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140MMZB76 | Fannie Mae 4% AUG 01 52 | 439,978 | $412,238.14 | 0.13% | $412,238.15 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3138ERCZ17 | Fannie Mae 4% APR 01 44 | 425,554 | $410,298.50 | 0.13% | $410,298.51 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XDY671 | Fannie Mae 2.5% DEC 01 51 | 486,527 | $410,259.73 | 0.13% | $410,259.73 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 427,757 | $403,881.14 | 0.13% | $403,881.14 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 474,967 | $401,794.51 | 0.13% | $401,794.51 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3140QKSJ83 | Fannie Mae 2.5% MAY 01 51 | 479,928 | $400,421.56 | 0.13% | $400,421.56 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3133CCDG88 | Freddie Mac Pool 5.5% AUG 01 53 | 397,707 | $400,054.82 | 0.13% | $400,054.82 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US3136A6JP00 | Fannie Mae REMICS 4.954% JUN 25 42 | 401,049 | $397,851.46 | 0.13% | $397,851.47 | 0.13% | - | Mortgage-Backed Securities | United States | |
| US912810QZ49 | US Treasury Bond 3.125% FEB 15 43 | 476,500 | $392,934.69 | 0.12% | $392,934.70 | 0.12% | - | U.S. Governments | United States | |
| US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 425,428 | $392,179.57 | 0.12% | $392,179.58 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US31418ECH18 | Fannie Mae 2.5% MAR 01 42 | 441,251 | $389,966.28 | 0.12% | $389,966.28 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 454,560 | $383,878.23 | 0.12% | $383,878.23 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140NQMQ87 | Fannie Mae 6% JUL 01 54 | 371,980 | $382,657.38 | 0.12% | $382,657.38 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 435,414 | $379,370.45 | 0.12% | $379,370.45 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3128MJW555 | Freddie Mac Gold 3.5% SEP 01 45 | 407,500 | $377,961.04 | 0.12% | $377,961.04 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140QFA662 | Fannie Mae 2.5% OCT 01 50 | 439,634 | $373,075.92 | 0.12% | $373,075.93 | 0.12% | - | Mortgage-Backed Securities | United States | |
| US3140XFGA35 | Fannie Mae 2.5% JAN 01 52 | 428,970 | $362,790.32 | 0.11% | $362,790.32 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140FDVW34 | Fannie Mae 3% SEP 01 46 | 405,278 | $361,241.80 | 0.11% | $361,241.79 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3137A4J994 | Freddie Mac REMICS 4.5% DEC 15 40 | 360,048 | $360,487.04 | 0.11% | $360,487.04 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US38376RT228 | Ginnie Mae 5.128% FEB 20 67 | 359,215 | $360,238.02 | 0.11% | $360,238.02 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3132DNV592 | Freddie Mac Pool 2% DEC 01 51 | 449,397 | $360,247.64 | 0.11% | $360,247.64 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418ES688 | Fannie Mae 6% JUN 01 53 | 348,773 | $356,751.15 | 0.11% | $356,751.15 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140AET909 | Fannie Mae 6% JUL 01 54 | 344,442 | $352,420.58 | 0.11% | $352,420.58 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 410,648 | $351,285.23 | 0.11% | $351,285.23 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XFLN90 | Fannie Mae 3% JAN 01 52 | 394,147 | $347,593.95 | 0.11% | $347,593.95 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US31418FCJ49 | Fannie Mae 6.5% SEP 01 54 | 327,674 | $339,619.02 | 0.11% | $339,619.02 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 382,302 | $336,463.77 | 0.11% | $336,463.78 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140MMNQ73 | Fannie Mae 3% MAR 01 52 | 382,884 | $334,538.76 | 0.11% | $334,538.76 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3138EK6N09 | Fannie Mae 4% MAY 01 43 | 347,269 | $334,710.89 | 0.11% | $334,710.89 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 398,022 | $331,997.92 | 0.11% | $331,997.92 | 0.11% | - | Mortgage-Backed Securities | United States | |
| US3140QMHQ02 | Fannie Mae 2% NOV 01 51 | 414,769 | $332,139.89 | 0.11% | $332,139.89 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140QMU443 | Fannie Mae 2.5% DEC 01 51 | 387,444 | $324,517.70 | 0.10% | $324,517.70 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 383,713 | $323,829.22 | 0.10% | $323,829.22 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US3132DQDZ63 | Freddie Mac Pool 5.5% APR 01 53 | 311,250 | $316,560.16 | 0.10% | $316,560.16 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3138WFPH32 | Fannie Mae 3.5% SEP 01 45 | 329,950 | $305,741.62 | 0.10% | $305,741.63 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140NAK511 | Fannie Mae 5% FEB 01 53 | 308,015 | $303,963.95 | 0.10% | $303,963.96 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US31418EE308 | Fannie Mae 3% JUL 01 52 | 348,772 | $303,306.64 | 0.10% | $303,306.64 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31397BYP02 | Freddie Mac REMICS 6% OCT 15 36 | 285,693 | $300,165.15 | 0.10% | $300,165.15 | 0.10% | - | Mortgage-Backed Securities | United States | |
| US38375US432 | Ginnie Mae 4.873% NOV 20 67 | 297,612 | $297,409.40 | 0.09% | $297,409.40 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US31417AYE36 | Fannie Mae 4% JAN 01 42 | 304,091 | $293,379.54 | 0.09% | $293,379.53 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 350,644 | $292,621.02 | 0.09% | $292,621.01 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3140QEWL24 | Fannie Mae 2.5% SEP 01 50 | 340,695 | $288,821.09 | 0.09% | $288,821.09 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US36179WY855 | Ginnie Mae II 2% MAR 20 52 | 332,723 | $272,802.99 | 0.09% | $272,802.99 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US3138X6UA18 | Fannie Mae 3.5% SEP 01 43 | 290,140 | $271,284.79 | 0.09% | $271,284.79 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 334,750 | $270,819.12 | 0.09% | $270,819.12 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31398JUK77 | Freddie Mac REMICS 5% JUN 15 38 | 262,860 | $269,282.80 | 0.09% | $269,282.80 | 0.09% | - | Mortgage-Backed Securities | United States | |
| US36297GSD33 | Ginnie Mae I 3.5% DEC 15 41 | 284,409 | $267,854.97 | 0.08% | $267,854.96 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3136AWFW24 | Fannie Mae REMICS 3% MAY 25 39 | 279,539 | $263,894.98 | 0.08% | $263,894.98 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31417G5A00 | Fannie Mae 3.5% JUL 01 43 | 278,933 | $260,807.18 | 0.08% | $260,807.17 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US38384KSF92 | Ginnie Mae 5.494% MAR 20 64 | 258,816 | $260,570.44 | 0.08% | $260,570.43 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418EAN04 | Fannie Mae 2.5% JAN 01 52 | 310,860 | $260,020.01 | 0.08% | $260,020.01 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 291,398 | $259,288.41 | 0.08% | $259,288.41 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 253,125 | $257,619.09 | 0.08% | $257,619.10 | 0.08% | - | Asset Backed Securities | United States | |
| US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 307,555 | $257,173.22 | 0.08% | $257,173.22 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418DYB27 | Fannie Mae 2% APR 01 51 | 317,529 | $254,673.28 | 0.08% | $254,673.28 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3138A5GN69 | Fannie Mae 4% FEB 01 41 | 261,964 | $252,903.36 | 0.08% | $252,903.37 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US38376RB705 | Ginnie Mae 5.173% OCT 20 66 | 248,982 | $250,491.94 | 0.08% | $250,491.94 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3140N24Z19 | Fannie Mae 4.5% SEP 01 52 | 258,866 | $250,336.22 | 0.08% | $250,336.21 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US31418DVB53 | Fannie Mae 1.5% DEC 01 50 | 328,608 | $249,254.08 | 0.08% | $249,254.08 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3136A5AW68 | Fannie Mae REMICS 2.25% APR 25 41 | 251,179 | $239,710.61 | 0.08% | $239,710.61 | 0.08% | - | Mortgage-Backed Securities | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 253,342 | $238,756.72 | 0.08% | $238,756.72 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3136A4ES46 | Fannie Mae REMICS 5% MAR 25 42 | 229,911 | $235,210.73 | 0.07% | $235,210.73 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MMCD89 | Fannie Mae 3% MAY 01 52 | 265,192 | $230,892.53 | 0.07% | $230,892.53 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3136BFMA88 | Fannie Mae REMICS 1% MAR 25 41 | 263,091 | $229,742.31 | 0.07% | $229,742.31 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETEE26 | Fannie Mae 4.5% JUN 01 44 | 230,673 | $228,504.18 | 0.07% | $228,504.18 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31292LLA16 | Freddie Mac Gold 3.5% MAY 01 42 | 243,529 | $228,001.03 | 0.07% | $228,001.03 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140N6ZU99 | Fannie Mae 5% NOV 01 52 | 228,295 | $225,544.20 | 0.07% | $225,544.20 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ABYR47 | Fannie Mae 4.5% APR 01 41 | 227,750 | $225,420.12 | 0.07% | $225,420.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36297GLY43 | Ginnie Mae I 4.5% AUG 15 39 | 223,153 | $224,821.75 | 0.07% | $224,821.76 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31335B7E09 | Freddie Mac Gold 5.5% SEP 01 41 | 219,372 | $224,745.07 | 0.07% | $224,745.07 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138ETDS21 | Fannie Mae 4% JAN 01 43 | 232,947 | $224,323.23 | 0.07% | $224,323.23 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138A4XB63 | Fannie Mae 5% JAN 01 41 | 218,641 | $221,468.63 | 0.07% | $221,468.64 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138E2LH65 | Fannie Mae 3.5% JAN 01 42 | 234,188 | $218,978.54 | 0.07% | $218,978.54 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3136A8KR03 | Fannie Mae REMICS 2.5% JAN 25 42 | 231,640 | $218,870.74 | 0.07% | $218,870.75 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3131XVRK31 | Freddie Mac Pool 3.5% DEC 01 46 | 235,701 | $216,800.47 | 0.07% | $216,800.47 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140XDSU13 | Fannie Mae 2.5% JUL 01 51 | 259,896 | $216,838.83 | 0.07% | $216,838.83 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179RBW88 | Ginnie Mae II 3% APR 20 45 | 239,726 | $216,401.48 | 0.07% | $216,401.48 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3138EH3F73 | Fannie Mae 4% OCT 01 41 | 222,818 | $215,064.92 | 0.07% | $215,064.91 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140MHS420 | Fannie Mae 2.5% MAR 01 52 | 251,967 | $212,027.30 | 0.07% | $212,027.30 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137ATAP71 | Freddie Mac REMICS 3.5% AUG 15 42 | 224,831 | $211,681.71 | 0.07% | $211,681.71 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US36179WXJ25 | Ginnie Mae II 2.5% FEB 20 52 | 247,058 | $211,343.67 | 0.07% | $211,343.68 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US31335B7F73 | Freddie Mac Gold 5% DEC 01 44 | 207,645 | $210,590.34 | 0.07% | $210,590.34 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3137AFKG68 | Freddie Mac REMICS 4% SEP 15 41 | 211,661 | $206,532.51 | 0.07% | $206,532.51 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 240,270 | $203,688.22 | 0.06% | $203,688.22 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 220,988 | $203,701.15 | 0.06% | $203,701.15 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419JSM17 | Fannie Mae 4% NOV 01 40 | 211,211 | $203,861.99 | 0.06% | $203,861.99 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140AES349 | Fannie Mae 6% JUN 01 54 | 198,496 | $202,725.05 | 0.06% | $202,725.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31417AYH66 | Fannie Mae 4% JAN 01 42 | 208,197 | $200,776.59 | 0.06% | $200,776.59 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31398WSD73 | Freddie Mac REMICS 5% FEB 15 40 | 197,168 | $200,679.85 | 0.06% | $200,679.85 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136AAL290 | Fannie Mae REMICS 1.75% SEP 25 41 | 208,458 | $198,948.62 | 0.06% | $198,948.62 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31419ANB97 | Fannie Mae 4% SEP 01 40 | 204,341 | $197,357.40 | 0.06% | $197,357.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38375UKZ20 | Ginnie Mae 5.32% JUL 20 64 | 193,865 | $195,033.41 | 0.06% | $195,033.41 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 196,202 | $194,562.38 | 0.06% | $194,562.38 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140JAGT94 | Fannie Mae 5.5% MAY 01 44 | 187,921 | $193,123.17 | 0.06% | $193,123.16 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140XH4D62 | Fannie Mae 5% AUG 01 52 | 194,308 | $191,908.41 | 0.06% | $191,908.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 184,809 | $189,903.14 | 0.06% | $189,903.14 | 0.06% | - | Asset Backed Securities | United States | |
| 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 | United States | |
| US31416YDT29 | Fannie Mae 4.5% APR 01 41 | 189,266 | $187,290.91 | 0.06% | $187,290.91 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3136BAF415 | Fannie Mae REMICS 2% AUG 25 44 | 201,772 | $187,069.24 | 0.06% | $187,069.24 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3129456R42 | Freddie Mac Gold 5% MAR 01 41 | 182,786 | $185,383.00 | 0.06% | $185,383.00 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ERJ767 | Fannie Mae 3.5% OCT 01 46 | 199,813 | $184,277.76 | 0.06% | $184,277.76 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140X5XN82 | Fannie Mae 2.5% FEB 01 50 | 217,442 | $183,857.16 | 0.06% | $183,857.17 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140MGCW92 | Fannie Mae 2.5% FEB 01 52 | 218,756 | $183,446.69 | 0.06% | $183,446.69 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138ETZD14 | Fannie Mae 4.5% MAR 01 43 | 185,877 | $183,133.12 | 0.06% | $183,133.12 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133GEX457 | Freddie Mac Pool 2% SEP 01 36 | 200,313 | $181,893.66 | 0.06% | $181,893.66 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3128P8FJ54 | Freddie Mac Gold 3% JAN 01 38 | 194,764 | $181,845.82 | 0.06% | $181,845.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140QRNL38 | Fannie Mae 5% MAR 01 53 | 183,897 | $181,387.33 | 0.06% | $181,387.33 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31418EB908 | Fannie Mae 2.5% MAR 01 52 | 217,034 | $181,255.89 | 0.06% | $181,255.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3132GRL589 | Freddie Mac Gold 3.5% FEB 01 42 | 191,901 | $179,664.31 | 0.06% | $179,664.31 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US38373ATA42 | Ginnie Mae 5% AUG 20 39 | 176,896 | $179,880.40 | 0.06% | $179,880.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 203,722 | $179,736.51 | 0.06% | $179,736.51 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3138EKBW42 | Fannie Mae 5% MAR 01 42 | 177,143 | $179,434.18 | 0.06% | $179,434.17 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140X6EF43 | Fannie Mae 5.5% MAY 01 44 | 172,767 | $177,257.33 | 0.06% | $177,257.33 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US31417AYG83 | Fannie Mae 4% JAN 01 42 | 182,250 | $175,849.38 | 0.06% | $175,849.38 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 203,580 | $173,993.51 | 0.06% | $173,993.51 | 0.06% | - | Mortgage-Backed Securities | United States | |
| US3133W6GW13 | Freddie Mac Pool 6.5% FEB 01 54 | 165,628 | $171,925.38 | 0.05% | $171,925.38 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3136AFC512 | Fannie Mae REMICS 2.75% SEP 25 42 | 178,548 | $171,925.73 | 0.05% | $171,925.73 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 171,288 | $171,930.44 | 0.05% | $171,930.44 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31417AYK95 | Fannie Mae 4% JAN 01 42 | 175,152 | $168,946.26 | 0.05% | $168,946.26 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3140L1Y587 | Fannie Mae 2% JAN 01 51 | 207,070 | $167,077.14 | 0.05% | $167,077.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3133A2EK27 | Freddie Mac Pool 3% FEB 01 50 | 187,807 | $166,062.58 | 0.05% | $166,062.58 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 166,840 | $164,853.37 | 0.05% | $164,853.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| 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 | United States | |
| US3137B0CN27 | Freddie Mac REMICS 3.5% SEP 15 41 | 164,601 | $160,768.70 | 0.05% | $160,768.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US83162CVK60 | United States Small Business Administration 2.22% MAR 01 33 | 171,492 | $159,248.21 | 0.05% | $159,248.21 | 0.05% | - | Agency | United States | |
| 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 | United States | |
| US36179SLR66 | Ginnie Mae II 3% SEP 20 46 | 174,357 | $157,046.37 | 0.05% | $157,046.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140E0X911 | Fannie Mae 4% JUN 01 41 | 162,011 | $156,372.75 | 0.05% | $156,372.75 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 165,639 | $155,078.19 | 0.05% | $155,078.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3128MJXK11 | Freddie Mac Gold 3.5% DEC 01 45 | 167,398 | $154,987.08 | 0.05% | $154,987.08 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3138AA5A53 | Fannie Mae 4.5% APR 01 41 | 154,727 | $153,127.72 | 0.05% | $153,127.73 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31418D6A53 | Fannie Mae 1.5% NOV 01 51 | 201,848 | $152,822.20 | 0.05% | $152,822.20 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 177,655 | $149,687.37 | 0.05% | $149,687.37 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3132JAJ971 | Freddie Mac Gold 3% MAY 01 43 | 162,292 | $146,556.16 | 0.05% | $146,556.16 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US38377DSY30 | Ginnie Mae 5.656% AUG 20 34 | 142,368 | $145,805.49 | 0.05% | $145,805.49 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US3137AYB752 | Freddie Mac REMICS 1.75% AUG 15 41 | 151,425 | $142,905.24 | 0.05% | $142,905.23 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US31406PQ444 | Fannie Mae 5.5% MAR 01 35 | 138,343 | $142,225.68 | 0.04% | $142,225.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140EU4V89 | Fannie Mae 4% APR 01 46 | 147,316 | $139,992.68 | 0.04% | $139,992.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36201S5W51 | Ginnie Mae I 5.5% JAN 15 33 | 134,358 | $139,307.26 | 0.04% | $139,307.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US83162CVR14 | United States Small Business Administration 3.15% JUL 01 33 | 142,495 | $137,734.57 | 0.04% | $137,734.57 | 0.04% | - | Agency | United States | |
| US36202FVG89 | Ginnie Mae II 4.5% JUL 20 41 | 139,081 | $137,283.14 | 0.04% | $137,283.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132WJUV13 | Freddie Mac Gold 3.5% DEC 01 46 | 148,199 | $136,376.62 | 0.04% | $136,376.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132J4MM83 | Freddie Mac Gold 3.5% NOV 01 37 | 139,837 | $133,914.94 | 0.04% | $133,914.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31410KGB44 | Fannie Mae 5.5% JAN 01 37 | 130,104 | $133,754.95 | 0.04% | $133,754.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136AWQJ93 | Fannie Mae REMICS 3% JUN 25 30 | 136,799 | $133,493.44 | 0.04% | $133,493.44 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3136AR2J63 | Fannie Mae REMICS 3% APR 25 45 | 140,186 | $132,581.93 | 0.04% | $132,581.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3128M9DT68 | Freddie Mac Gold 4.5% AUG 01 40 | 131,591 | $130,641.02 | 0.04% | $130,641.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3128M9T510 | Freddie Mac Gold 4% JAN 01 41 | 134,439 | $129,923.12 | 0.04% | $129,923.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 152,412 | $128,950.74 | 0.04% | $128,950.75 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133B4JE67 | Freddie Mac Pool 2% FEB 01 52 | 159,532 | $128,650.29 | 0.04% | $128,650.28 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US36179XQX74 | Ginnie Mae II 5.5% JAN 20 53 | 125,298 | $126,215.59 | 0.04% | $126,215.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140QKY779 | Fannie Mae 3% JUN 01 51 | 142,261 | $125,601.32 | 0.04% | $125,601.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3140XCAK40 | Fannie Mae 2.5% AUG 01 51 | 146,918 | $123,978.14 | 0.04% | $123,978.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31418DUF76 | Fannie Mae 1.5% NOV 01 50 | 163,229 | $123,704.24 | 0.04% | $123,704.24 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38380LQE64 | Ginnie Mae 4.923% NOV 20 68 | 121,543 | $121,793.85 | 0.04% | $121,793.85 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31417TNK06 | Fannie Mae 4.5% JAN 01 40 | 121,187 | $119,894.92 | 0.04% | $119,894.92 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US31419B5X91 | Fannie Mae 4% SEP 01 40 | 123,186 | $118,950.46 | 0.04% | $118,950.46 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138A7PB86 | Fannie Mae 4.5% FEB 01 41 | 118,625 | $117,595.07 | 0.04% | $117,595.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3136ARB311 | Fannie Mae REMICS 2% APR 25 46 | 126,848 | $117,280.89 | 0.04% | $117,280.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3132DWCW10 | Freddie Mac Pool 3.5% DEC 01 51 | 128,232 | $116,880.59 | 0.04% | $116,880.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3138WH6K34 | Fannie Mae 2.5% OCT 01 46 | 134,285 | $114,202.23 | 0.04% | $114,202.22 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133CEPW66 | Freddie Mac Pool 5.5% SEP 01 53 | 111,859 | $112,607.51 | 0.04% | $112,607.51 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3133B4H991 | Freddie Mac Pool 2% FEB 01 52 | 139,085 | $112,129.90 | 0.04% | $112,129.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38378FJG63 | Ginnie Mae 3.5% JAN 20 43 | 715,827 | $112,291.63 | 0.04% | $112,291.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US38377YEC03 | Ginnie Mae 4% JUL 20 41 | 113,886 | $110,434.93 | 0.04% | $110,434.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US3138MBH826 | Fannie Mae 4% OCT 01 42 | 114,125 | $110,092.88 | 0.03% | $110,092.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 110,000 | $109,602.40 | 0.03% | $109,602.40 | 0.03% | - | Corporate Debt | United States | |
| US3140QMQ565 | Fannie Mae 2.5% DEC 01 51 | 127,656 | $107,292.94 | 0.03% | $107,292.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31416BLD81 | Fannie Mae 5.5% AUG 01 37 | 104,028 | $106,861.55 | 0.03% | $106,861.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US83162CVH32 | United States Small Business Administration 2.21% FEB 01 33 | 113,681 | $106,273.89 | 0.03% | $106,273.89 | 0.03% | - | Agency | United States | |
| US3138EQ7L07 | Fannie Mae 4% JUN 01 43 | 109,709 | $105,890.50 | 0.03% | $105,890.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419BBY02 | Fannie Mae 4.5% FEB 01 41 | 106,807 | $105,780.09 | 0.03% | $105,780.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133BB3C19 | Freddie Mac Pool 3.5% MAY 01 52 | 115,547 | $105,459.43 | 0.03% | $105,459.42 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138AEEF67 | Fannie Mae 5% JUN 01 41 | 103,377 | $104,671.56 | 0.03% | $104,671.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 108,536 | $103,396.77 | 0.03% | $103,396.76 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31418D7E66 | Fannie Mae 2% DEC 01 51 | 128,307 | $102,514.96 | 0.03% | $102,514.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418D4X74 | Fannie Mae 2% OCT 01 51 | 127,612 | $101,949.31 | 0.03% | $101,949.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136B3DM91 | Fannie Mae REMICS 3.5% JAN 25 30 | 104,233 | $102,056.17 | 0.03% | $102,056.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AQWE64 | Fannie Mae REMICS 4.754% DEC 25 45 | 103,816 | $102,165.75 | 0.03% | $102,165.75 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US36177PCJ21 | Ginnie Mae I 3.5% FEB 15 42 | 103,913 | $98,123.54 | 0.03% | $98,123.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179SJS77 | Ginnie Mae II 3% AUG 20 46 | 108,797 | $98,023.99 | 0.03% | $98,024.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 480,079 | $97,157.86 | 0.03% | $97,157.87 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138X13A21 | Fannie Mae 3.5% AUG 01 43 | 103,427 | $96,707.36 | 0.03% | $96,707.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138ER5E63 | Fannie Mae 4% MAY 01 44 | 99,196 | $95,639.94 | 0.03% | $95,639.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CRF31 | Fannie Mae 3% NOV 01 37 | 101,078 | $94,384.48 | 0.03% | $94,384.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31417NCH26 | Fannie Mae 5% OCT 01 39 | 93,157 | $94,361.09 | 0.03% | $94,361.09 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38382QWD86 | Ginnie Mae 2.5% MAY 20 51 | 111,578 | $92,897.63 | 0.03% | $92,897.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418CV686 | Fannie Mae 3.5% APR 01 38 | 96,730 | $92,452.60 | 0.03% | $92,452.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133D3L456 | Freddie Mac Pool 2.5% AUG 01 40 | 102,921 | $92,537.36 | 0.03% | $92,537.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31418ET595 | Fannie Mae 5% JUL 01 53 | 93,280 | $92,007.39 | 0.03% | $92,007.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WGHU18 | Fannie Mae 3.5% JAN 01 46 | 99,383 | $92,019.96 | 0.03% | $92,019.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3132GETS99 | Freddie Mac Gold 4.5% JUN 01 41 | 91,613 | $90,828.79 | 0.03% | $90,828.79 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3133Q3JD42 | Freddie Mac Strips 5.79% OCT 25 53 | 89,299 | $90,744.47 | 0.03% | $90,744.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136BM3G15 | Fannie Mae REMICS 4.5% NOV 25 42 | 90,742 | $90,556.70 | 0.03% | $90,556.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 96,871 | $89,898.63 | 0.03% | $89,898.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31371LDH96 | Fannie Mae 5.5% OCT 01 33 | 85,193 | $87,042.24 | 0.03% | $87,042.24 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 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% | - | Asset Backed Securities | United States | |
| US3140A34C43 | Fannie Mae 5.5% OCT 01 53 | 85,930 | $86,393.58 | 0.03% | $86,393.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US38380HZJ49 | Ginnie Mae 4.684% OCT 20 47 | 88,196 | $85,454.94 | 0.03% | $85,454.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140KGJG97 | Fannie Mae 2.5% JUL 01 50 | 100,103 | $84,918.56 | 0.03% | $84,918.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3136AMNZ80 | Fannie Mae REMICS 3.5% SEP 25 44 | 87,215 | $84,285.19 | 0.03% | $84,285.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36241L4N39 | Ginnie Mae I 4.5% APR 15 40 | 85,436 | $83,397.71 | 0.03% | $83,397.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3138EHGM85 | Fannie Mae 4% NOV 01 41 | 85,136 | $82,173.36 | 0.03% | $82,173.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WEEL97 | Fannie Mae 3.5% MAR 01 45 | 87,649 | $81,408.85 | 0.03% | $81,408.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 87,820 | $81,131.41 | 0.03% | $81,131.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 81,673 | $81,138.07 | 0.03% | $81,138.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3138WEVB23 | Fannie Mae 3.5% JUN 01 45 | 87,472 | $81,081.90 | 0.03% | $81,081.90 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US3132J8ZX16 | Freddie Mac Gold 3% APR 01 43 | 88,960 | $80,334.56 | 0.03% | $80,334.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31417NB679 | Fannie Mae 5% OCT 01 39 | 78,589 | $79,665.59 | 0.03% | $79,665.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US36179XDE31 | Ginnie Mae II 4.5% AUG 20 52 | 82,543 | $79,609.32 | 0.03% | $79,609.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US31419FG837 | Fannie Mae 4% SEP 01 40 | 81,694 | $78,901.83 | 0.02% | $78,901.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38378CP927 | Ginnie Mae 4.5% SEP 20 41 | 77,520 | $77,698.53 | 0.02% | $77,698.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418EDC12 | Fannie Mae 2.5% MAY 01 52 | 92,829 | $77,439.46 | 0.02% | $77,439.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31404XS217 | Fannie Mae 5.5% OCT 01 34 | 73,943 | $75,805.56 | 0.02% | $75,805.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ENM83 | Fannie Mae 6.5% JAN 01 53 | 72,729 | $75,628.70 | 0.02% | $75,628.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WAFE24 | Fannie Mae 3% NOV 01 28 | 76,767 | $75,327.60 | 0.02% | $75,327.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31419LZZ92 | Fannie Mae 4% DEC 01 40 | 77,533 | $74,851.60 | 0.02% | $74,851.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138WEXT13 | Fannie Mae 3.5% JUN 01 45 | 79,693 | $73,896.03 | 0.02% | $73,896.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312932ZG47 | Freddie Mac Gold 5% MAY 01 39 | 72,946 | $73,567.96 | 0.02% | $73,567.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410KJU97 | Fannie Mae 6% JUN 01 38 | 69,677 | $73,010.62 | 0.02% | $73,010.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31414CLB27 | Fannie Mae 5.5% MAR 01 38 | 70,708 | $72,521.06 | 0.02% | $72,521.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418DRV63 | Fannie Mae 2.5% AUG 01 35 | 77,193 | $71,975.61 | 0.02% | $71,975.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3128M5M562 | Freddie Mac Gold 5.5% NOV 01 35 | 68,437 | $70,445.16 | 0.02% | $70,445.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410LK356 | Fannie Mae 4% DEC 01 42 | 70,482 | $67,954.78 | 0.02% | $67,954.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140XKJJ02 | Fannie Mae 5% FEB 01 53 | 68,566 | $67,701.17 | 0.02% | $67,701.17 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3132DWGG24 | Freddie Mac Pool 5% FEB 01 53 | 68,662 | $67,724.99 | 0.02% | $67,724.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410GBE26 | Fannie Mae 5.5% NOV 01 36 | 64,942 | $66,764.52 | 0.02% | $66,764.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3128LXAY64 | Freddie Mac Gold 6% MAY 01 35 | 62,466 | $65,184.79 | 0.02% | $65,184.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31406J2E22 | Fannie Mae 5.5% JAN 01 35 | 61,863 | $63,599.57 | 0.02% | $63,599.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US912810EW46 | US Treasury Note 6% FEB 15 26 | 62,000 | $63,497.78 | 0.02% | $63,497.78 | 0.02% | - | U.S. Governments | United States | |
| US31396HE705 | Freddie Mac REMICS 5% FEB 15 36 | 61,194 | $62,731.00 | 0.02% | $62,731.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312934RV61 | Freddie Mac Gold 5% AUG 01 39 | 61,716 | $62,592.80 | 0.02% | $62,592.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31413ECR45 | Fannie Mae 6% SEP 01 37 | 58,378 | $61,171.00 | 0.02% | $61,170.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202FSD95 | Ginnie Mae II 4% APR 20 41 | 63,417 | $61,096.80 | 0.02% | $61,096.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 59,629 | $60,522.61 | 0.02% | $60,522.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132HL3J02 | Freddie Mac Gold 3% AUG 01 42 | 66,657 | $60,278.25 | 0.02% | $60,278.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136AQVJ60 | Fannie Mae REMICS 3.5% DEC 25 45 | 63,336 | $59,992.55 | 0.02% | $59,992.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AFWD53 | Ginnie Mae I 4.5% MAR 15 40 | 60,856 | $59,857.65 | 0.02% | $59,857.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138EPS473 | Fannie Mae 4% APR 01 43 | 61,482 | $59,322.30 | 0.02% | $59,322.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31403DD973 | Fannie Mae 5.5% JAN 01 36 | 57,670 | $59,288.56 | 0.02% | $59,288.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132GEV230 | Freddie Mac Gold 5% JUN 01 41 | 58,553 | $59,385.29 | 0.02% | $59,385.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138LQ2S26 | Fannie Mae 4% APR 01 42 | 60,901 | $58,743.18 | 0.02% | $58,743.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M5HJ29 | Freddie Mac Gold 6% JUN 01 36 | 54,551 | $57,230.14 | 0.02% | $57,230.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3136A2PJ61 | Fannie Mae REMICS 4.804% MAR 25 41 | 57,478 | $57,238.53 | 0.02% | $57,238.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US312941LZ80 | Freddie Mac Gold 4.5% JUL 01 40 | 56,802 | $55,998.52 | 0.02% | $55,998.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36177T4M62 | Ginnie Mae I 3.5% APR 15 42 | 59,094 | $55,600.09 | 0.02% | $55,600.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3128M8RP18 | Freddie Mac Gold 5% MAY 01 41 | 53,644 | $54,392.37 | 0.02% | $54,392.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31385JK800 | Fannie Mae 6.5% AUG 01 32 | 52,482 | $54,413.12 | 0.02% | $54,413.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US38384AZ308 | Ginnie Mae 2.5% FEB 20 51 | 432,899 | $54,081.67 | 0.02% | $54,081.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132JADZ57 | Freddie Mac Gold 3% MAY 01 43 | 59,935 | $54,124.33 | 0.02% | $54,124.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418CM438 | Fannie Mae 3% JUL 01 37 | 57,607 | $53,831.38 | 0.02% | $53,831.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31397U6E42 | Fannie Mae REMICS 4.954% JUL 25 41 | 54,279 | $53,873.18 | 0.02% | $53,873.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3137A2J360 | Freddie Mac REMICS 3.5% NOV 15 25 | 53,860 | $53,739.31 | 0.02% | $53,739.31 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620AMD584 | Ginnie Mae I 4.5% JUN 15 40 | 54,568 | $53,250.38 | 0.02% | $53,250.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US36202F2V76 | Ginnie Mae II 5.5% JAN 20 42 | 51,258 | $52,881.44 | 0.02% | $52,881.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3132D6AR18 | Freddie Mac Pool 2.5% AUG 01 36 | 56,887 | $52,897.43 | 0.02% | $52,897.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3138W9A755 | Fannie Mae 4% JUL 01 43 | 54,425 | $52,366.66 | 0.02% | $52,366.66 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3140HF7H62 | Fannie Mae 2.5% JUN 01 50 | 60,997 | $51,899.55 | 0.02% | $51,899.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US3137BRN767 | Freddie Mac REMICS 4.863% AUG 15 46 | 51,214 | $50,827.43 | 0.02% | $50,827.42 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US3620ALQ497 | Ginnie Mae I 4.5% JUN 15 40 | 50,441 | $49,547.39 | 0.02% | $49,547.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 56,998 | $47,543.48 | 0.02% | $47,544.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 45,274 | $44,848.38 | 0.01% | $44,848.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X9AL95 | Fannie Mae 2% DEC 01 50 | 54,831 | $43,760.07 | 0.01% | $43,760.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D6H07 | Fannie Mae 2.5% NOV 01 36 | 47,012 | $43,656.38 | 0.01% | $43,656.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132GLGN82 | Freddie Mac Gold 3.5% DEC 01 41 | 46,137 | $43,196.18 | 0.01% | $43,196.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VGJ98 | Ginnie Mae 4% MAY 16 39 | 42,258 | $42,295.00 | 0.01% | $42,295.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3620A9PQ84 | Ginnie Mae I 4% OCT 15 39 | 43,517 | $41,955.15 | 0.01% | $41,955.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140N7RU64 | Fannie Mae 4% DEC 01 52 | 44,371 | $41,564.58 | 0.01% | $41,564.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 49,325 | $41,464.35 | 0.01% | $41,464.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31419EJE05 | Fannie Mae 5% OCT 01 40 | 40,654 | $41,179.60 | 0.01% | $41,179.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EPPA62 | Fannie Mae 5.5% DEC 01 38 | 39,924 | $40,913.42 | 0.01% | $40,913.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140F5BK88 | Fannie Mae 2.5% NOV 01 31 | 42,416 | $40,626.01 | 0.01% | $40,626.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EVA53 | Fannie Mae 6% AUG 01 53 | 38,860 | $39,739.26 | 0.01% | $39,739.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31406B2M11 | Fannie Mae 5.5% DEC 01 34 | 38,799 | $39,633.76 | 0.01% | $39,633.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398NQG24 | Fannie Mae REMICS 4% OCT 25 40 | 39,586 | $39,094.89 | 0.01% | $39,094.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNQX35 | Fannie Mae 3% MAR 01 52 | 44,919 | $39,120.74 | 0.01% | $39,120.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140NR6Y73 | Fannie Mae 5% AUG 01 53 | 38,662 | $38,154.14 | 0.01% | $38,154.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38377VG837 | Ginnie Mae 0.966% MAY 20 41 | 446,983 | $37,944.46 | 0.01% | $37,944.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128P8E230 | Freddie Mac Gold 4% AUG 01 37 | 38,296 | $37,660.48 | 0.01% | $37,660.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMCE27 | Fannie Mae 2.5% OCT 01 51 | 44,678 | $37,275.45 | 0.01% | $37,275.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133BXLE94 | Freddie Mac Pool 5% MAR 01 53 | 37,889 | $37,349.21 | 0.01% | $37,349.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417AVY27 | Fannie Mae 3.5% JAN 01 42 | 39,387 | $36,828.00 | 0.01% | $36,828.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 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% | - | Asset Backed Securities | United States | |
| US3129456V53 | Freddie Mac Gold 4.5% FEB 01 41 | 36,218 | $35,873.77 | 0.01% | $35,873.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140ABY905 | Fannie Mae 6% JUL 01 54 | 35,349 | $36,107.22 | 0.01% | $36,107.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US38375GBQ38 | Ginnie Mae 2.5% JUN 20 42 | 40,000 | $35,810.11 | 0.01% | $35,810.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137B3HY75 | Freddie Mac REMICS 4.813% OCT 15 32 | 35,605 | $35,652.68 | 0.01% | $35,652.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31371KML25 | Fannie Mae 6.5% APR 01 32 | 33,217 | $34,624.42 | 0.01% | $34,624.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36294UUL42 | Ginnie Mae I 3.5% FEB 15 42 | 36,970 | $34,795.66 | 0.01% | $34,795.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418EBH27 | Fannie Mae 1.5% FEB 01 42 | 42,155 | $34,590.45 | 0.01% | $34,590.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3137BJF653 | Freddie Mac REMICS 3% JUL 15 39 | 33,757 | $32,237.27 | 0.01% | $32,237.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31409CA705 | Fannie Mae 6% JAN 01 36 | 31,030 | $32,084.08 | 0.01% | $32,084.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36297H6A16 | Ginnie Mae I 4.5% DEC 15 39 | 32,886 | $32,289.18 | 0.01% | $32,289.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140M7R454 | Fannie Mae 2% DEC 01 51 | 39,711 | $32,033.89 | 0.01% | $32,033.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418FA980 | Fannie Mae 6.5% JUL 01 44 | 30,727 | $31,858.40 | 0.01% | $31,858.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31402RCV96 | Fannie Mae 5% MAY 01 35 | 31,225 | $31,553.74 | 0.01% | $31,553.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 33,429 | $31,430.55 | 0.01% | $31,430.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133CQLA13 | Freddie Mac Pool 6% JUL 01 54 | 30,476 | $31,125.18 | 0.01% | $31,125.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31297CWY29 | Freddie Mac Gold 5.5% MAY 01 34 | 30,802 | $31,259.79 | 0.01% | $31,259.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31398CUX46 | Freddie Mac REMICS 5.163% MAY 15 39 | 29,848 | $29,950.90 | 0.01% | $29,950.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3136ATTW49 | Fannie Mae REMICS FRB SEP 25 46 | 275,442 | $30,159.62 | 0.01% | $30,159.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138EKET85 | Fannie Mae 4.5% JUL 01 42 | 30,168 | $29,862.82 | 0.01% | $29,862.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US312940BC23 | Freddie Mac Gold 5% APR 01 40 | 29,424 | $29,675.44 | 0.01% | $29,675.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36179UWA68 | Ginnie Mae II 4.5% JUL 20 49 | 30,134 | $29,369.01 | 0.01% | $29,369.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31418MUR14 | Fannie Mae 5% DEC 01 39 | 28,981 | $29,140.74 | 0.01% | $29,140.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US83162CRP04 | United States Small Business Administration 5.16% FEB 01 28 | 28,560 | $28,954.36 | 0.01% | $28,954.35 | 0.01% | - | Agency | United States | |
| US3132DWCP68 | Freddie Mac Pool 2.5% NOV 01 51 | 33,927 | $28,387.50 | 0.01% | $28,387.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X8ZU47 | Fannie Mae 2% DEC 01 50 | 34,883 | $28,010.09 | 0.01% | $28,010.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31394AWL69 | Fannie Mae REMICS 4.904% APR 25 34 | 27,834 | $27,843.76 | 0.01% | $27,843.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31405PNR72 | Fannie Mae 5.5% OCT 01 34 | 26,950 | $27,606.82 | 0.01% | $27,606.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128KYA331 | Freddie Mac Gold 6% NOV 01 37 | 26,327 | $27,621.40 | 0.01% | $27,621.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31417MLN10 | Fannie Mae 5% OCT 01 39 | 26,874 | $27,111.89 | 0.01% | $27,111.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QMDW16 | Fannie Mae 3% OCT 01 51 | 29,861 | $26,236.46 | 0.01% | $26,236.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418ECA64 | Fannie Mae 3% MAR 01 52 | 30,205 | $26,318.90 | 0.01% | $26,318.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWC767 | Freddie Mac Pool 2.5% FEB 01 52 | 30,929 | $25,869.87 | 0.01% | $25,869.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31404JT883 | Fannie Mae 5% APR 01 34 | 25,275 | $25,546.35 | 0.01% | $25,546.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140AJNK03 | Fannie Mae 6.5% JUL 01 54 | 24,131 | $25,073.18 | 0.01% | $25,073.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31395TR225 | Freddie Mac REMICS 4.663% APR 15 35 | 25,239 | $25,066.19 | 0.01% | $25,066.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412LA346 | Fannie Mae 6% JAN 01 37 | 23,416 | $24,536.68 | 0.01% | $24,536.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133W6ZM20 | Freddie Mac Pool 6% MAR 01 54 | 23,825 | $24,334.57 | 0.01% | $24,334.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6JU39 | Freddie Mac Gold 5% DEC 01 36 | 22,759 | $23,048.69 | 0.01% | $23,048.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418D3Y66 | Fannie Mae 2.5% SEP 01 51 | 26,257 | $22,004.16 | 0.01% | $22,004.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31418E5H97 | Fannie Mae 6.5% APR 01 44 | 20,566 | $21,355.76 | 0.01% | $21,355.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128M6NG98 | Freddie Mac Gold 5.5% JUN 01 36 | 20,579 | $21,140.30 | 0.01% | $21,140.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140MMBH03 | Fannie Mae 3.5% MAY 01 52 | 22,452 | $20,342.23 | 0.01% | $20,342.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3132DWCJ09 | Freddie Mac Pool 2.5% OCT 01 51 | 24,034 | $20,108.13 | 0.01% | $20,108.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31385JJC36 | Fannie Mae 6.5% JUL 01 32 | 19,170 | $20,163.17 | 0.01% | $20,163.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128LXE309 | Freddie Mac Gold 5% NOV 01 35 | 19,995 | $20,245.58 | 0.01% | $20,245.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140X83J49 | Fannie Mae 1.5% DEC 01 50 | 25,730 | $19,549.83 | 0.01% | $19,549.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3138E55N44 | Fannie Mae 3.5% JAN 01 42 | 20,357 | $19,034.95 | 0.01% | $19,034.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNS379 | Fannie Mae 3% MAR 01 52 | 20,621 | $17,963.52 | 0.01% | $17,963.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140QNWM06 | Fannie Mae 2.5% APR 01 52 | 20,994 | $17,611.22 | 0.01% | $17,611.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3133KNGL10 | Freddie Mac Pool 2% DEC 01 51 | 21,697 | $17,413.80 | 0.01% | $17,413.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31395NTT45 | Fannie Mae REMICS 4.744% JAN 25 36 | 17,470 | $17,472.27 | 0.01% | $17,472.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31368HMH39 | Fannie Mae 5% AUG 01 35 | 16,873 | $17,048.79 | 0.01% | $17,048.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QSX87 | Fannie Mae 5% NOV 01 39 | 16,588 | $16,802.59 | 0.01% | $16,802.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US36295SD455 | Ginnie Mae I 5.5% JAN 15 38 | 16,262 | $16,812.50 | 0.01% | $16,812.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31393EJT73 | Fannie Mae REMICS 7% SEP 25 32 | 15,711 | $16,755.53 | 0.01% | $16,755.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3140HEAW28 | Fannie Mae 4% JUL 01 48 | 17,251 | $16,308.13 | 0.01% | $16,308.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31412QF955 | Fannie Mae 5% AUG 01 39 | 16,317 | $16,527.89 | 0.01% | $16,527.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US31410F5D38 | Fannie Mae 5% OCT 01 35 | 16,168 | $16,339.60 | 0.01% | $16,339.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
| US3128MJC995 | Freddie Mac Gold 5.5% NOV 01 35 | 15,402 | $15,853.64 | 0.00% | $15,853.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379ETW20 | Ginnie Mae 3.5% AUG 20 29 | 266,620 | $15,506.10 | 0.00% | $15,506.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWB694 | Freddie Mac Pool 2.5% AUG 01 51 | 18,517 | $15,552.14 | 0.00% | $15,552.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US31410GRK12 | Fannie Mae 6.5% OCT 01 37 | 14,241 | $15,070.41 | 0.00% | $15,070.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418D2M38 | Fannie Mae 2.5% JUL 01 51 | 18,052 | $15,154.12 | 0.00% | $15,154.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38375AVL50 | Ginnie Mae 4% DEC 20 39 | 91,798 | $15,067.35 | 0.00% | $15,067.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3132DWBZ59 | Freddie Mac Pool 2.5% JUL 01 51 | 18,223 | $15,310.07 | 0.00% | $15,310.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31419GP240 | Fannie Mae 4.5% OCT 01 40 | 14,995 | $14,843.54 | 0.00% | $14,843.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3133A62T71 | Freddie Mac Pool 3% JUL 01 50 | 16,897 | $14,977.25 | 0.00% | $14,977.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418DYC00 | Fannie Mae 2.5% APR 01 51 | 17,033 | $14,306.18 | 0.00% | $14,306.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31407CRE92 | Fannie Mae 5.5% AUG 01 35 | 13,854 | $14,231.03 | 0.00% | $14,231.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 15,840 | $13,530.43 | 0.00% | $13,530.43 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378HQU31 | Ginnie Mae 4% AUG 16 42 | 89,500 | $12,690.41 | 0.00% | $12,690.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136ABC354 | Fannie Mae REMICS 3% FEB 25 33 | 159,275 | $12,206.24 | 0.00% | $12,206.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136AQ2X75 | Fannie Mae REMICS 3.5% FEB 25 36 | 145,715 | $12,159.04 | 0.00% | $12,159.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31292JBG40 | Freddie Mac Gold 5% MAY 01 34 | 11,556 | $11,694.65 | 0.00% | $11,694.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BMFL50 | Freddie Mac REMICS 3% JUN 15 28 | 10,960 | $10,950.54 | 0.00% | $10,950.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 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 | United States | |
| US36179R7H66 | Ginnie Mae II 3% APR 20 46 | 11,896 | $10,723.45 | 0.00% | $10,723.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411JUS31 | Fannie Mae 6% FEB 01 37 | 9,488 | $9,889.98 | 0.00% | $9,889.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38380B6Y62 | Ginnie Mae 1.716% APR 20 47 | 76,748 | $9,337.79 | 0.00% | $9,337.79 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V4J44 | Fannie Mae 6% JUL 01 37 | 8,931 | $9,223.03 | 0.00% | $9,223.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412LBD10 | Fannie Mae 6.5% JAN 01 37 | 8,815 | $9,221.66 | 0.00% | $9,221.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137A9RJ78 | Freddie Mac REMICS 5.5% FEB 15 36 | 44,286 | $7,387.74 | 0.00% | $7,387.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31390YPP78 | Fannie Mae 6.5% SEP 01 32 | 6,279 | $6,548.07 | 0.00% | $6,548.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31414QTQ00 | Fannie Mae 5.5% MAR 01 38 | 6,024 | $6,183.32 | 0.00% | $6,183.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31385JJF66 | Fannie Mae 6.5% JUL 01 32 | 5,003 | $5,236.20 | 0.00% | $5,236.20 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M4T370 | Freddie Mac Gold 6.5% MAY 01 37 | 3,541 | $3,683.70 | 0.00% | $3,683.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38379GKK21 | Ginnie Mae 3.5% SEP 20 29 | 79,794 | $3,415.88 | 0.00% | $3,415.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31412V6B99 | Fannie Mae 5.5% MAY 01 37 | 3,524 | $3,588.43 | 0.00% | $3,588.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VFL80 | Fannie Mae 6% APR 01 37 | 3,209 | $3,302.58 | 0.00% | $3,302.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31389SRM88 | Fannie Mae 6.5% FEB 01 32 | 2,934 | $3,040.62 | 0.00% | $3,040.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128M6HH46 | Freddie Mac Gold 6% JUN 01 38 | 2,717 | $2,807.97 | 0.00% | $2,807.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31411VC319 | Fannie Mae 5.5% MAR 01 37 | 2,658 | $2,723.22 | 0.00% | $2,723.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US83162CPL18 | United States Small Business Administration 5.11% APR 01 25 | 2,464 | $2,527.02 | 0.00% | $2,527.02 | 0.00% | - | Agency | United States | |
| 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 | United States | |
| US3128PRZ513 | Freddie Mac Gold 4% JUL 01 25 | 1,934 | $1,935.48 | 0.00% | $1,935.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRZ695 | Freddie Mac Gold 4% JUL 01 25 | 1,382 | $1,383.19 | 0.00% | $1,383.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PRY292 | Freddie Mac Gold 4.5% JUL 01 25 | 1,023 | $1,024.66 | 0.00% | $1,024.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3G29 | Freddie Mac Gold 4% JUL 01 25 | 950 | $951.40 | 0.00% | $951.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3137BJGN78 | Freddie Mac REMICS 4.5% DEC 15 40 | 7,533 | $728.15 | 0.00% | $728.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US38378TKC35 | Ginnie Mae 3.5% OCT 20 41 | 36,369 | $757.60 | 0.00% | $757.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3128PR3E70 | Freddie Mac Gold 4% JUL 01 25 | 638 | $637.54 | 0.00% | $637.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US3136A5C385 | Fannie Mae REMICS 3.5% DEC 25 31 | 15,501 | $701.48 | 0.00% | $701.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31418TKF39 | Fannie Mae 4.5% MAY 01 25 | 270 | $270.68 | 0.00% | $270.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
| US31371MYG67 | Fannie Mae 5.5% SEP 01 26 | 283 | $284.39 | 0.00% | $284.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
| USSM11730P99 | USD IRS 5Yr Payer 4.085 DEC 26 29 | -7,100,000 | $0.00 | 0.00% | $-7,177,342.67 | -2.27% | - | U.S. Governments | United States | |
| USSM11605P99 | USD IRS 2Yr Payer 4.759 MAY 24 26 | -7,400,000 | $0.00 | 0.00% | $-7,705,178.47 | -2.44% | - | U.S. Governments | United States | |
| - | Other | - | $82,994.48 | 0.03% | $-109,623,622.01 | -34.69% | - | - | - | |
| - | Cash & Cash Equivalents | - | $14,215,103.70 | 4.50% | $14,215,103.70 | 4.50% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.