Basic Stats
Portfolio Value $ 266,635,009
Current Positions 583
Latest Holdings, Performance, AUM (from 13F, 13D)

MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class has disclosed 583 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 266,635,009 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class’s top holdings are MFS Institutional Money Market Portfolio (US:US55291X1090) , United States Treas Bds Bond (US:US912810RB61) , United States Treas Bds Bond (US:US912810RK60) , United States Treasury Note/Bond (US:US91282CGT27) , and United States Treas Bds Bond (US:US912810QZ49) . MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class’s new positions include United States Treas Bds Bond (US:US912810RB61) , United States Treas Bds Bond (US:US912810RK60) , United States Treasury Note/Bond (US:US91282CGT27) , United States Treas Bds Bond (US:US912810QZ49) , and UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) .

MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
24.10 24.10 9.0956 3.2245
2.44 0.9191 0.9191
1.16 0.4381 0.4381
1.12 0.4246 0.4246
1.06 0.4000 0.4000
1.03 0.3876 0.3876
0.93 0.3497 0.3497
0.82 0.3104 0.3104
0.81 0.3053 0.3053
0.65 0.2471 0.2471
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.47 0.9303 -0.6318
0.51 0.1928 -0.2517
0.52 0.1952 -0.1013
0.48 0.1803 -0.0810
0.37 0.1386 -0.0725
0.15 0.0575 -0.0682
-0.18 -0.0672 -0.0672
0.87 0.3277 -0.0632
0.50 0.1868 -0.0560
0.07 0.0259 -0.0370
13F and Fund Filings

This form was filed on 2025-08-25 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US55291X1090 / MFS Institutional Money Market Portfolio 24.10 49.84 24.10 49.84 9.0956 3.2245
US912810RB61 / United States Treas Bds Bond 10.42 -2.13 3.9323 0.0462
US912810RK60 / United States Treas Bds Bond 9.90 -2.36 3.7350 0.0354
US91282CGT27 / United States Treasury Note/Bond 9.58 0.56 3.6140 0.1380
US912810QZ49 / United States Treas Bds Bond 6.58 -2.01 2.4815 0.0320
US91282CCB54 / UST NOTES 1.625% 05/15/2031 5.50 1.34 2.0765 0.0947
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 5.24 0.79 1.9769 0.0800
US3132DWDC47 / Freddie Mac Pool 4.96 -1.96 1.8722 0.0253
US3137BRQJ72 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K057, Class A2 4.02 -4.65 1.5162 -0.0216
US912828Z948 / United States Treasury Note/Bond 3.44 1.45 1.2977 0.0604
US3137F2LJ39 / Freddie Mac Multifamily Structured Pass Through Certificates 2.82 0.50 1.0660 0.0403
US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 2.73 -0.62 1.0291 0.0276
U.S. Treasury Notes / DBT (US91282CKN01) 2.54 0.67 0.9576 0.0376
U.S. Treasury Notes / DBT (US91282CLG41) 2.47 -42.39 0.9303 -0.6318
U.S. Treasury Bonds / DBT (US912810UG12) 2.44 0.9191 0.9191
US3137BUX604 / Freddie Mac Multifamily Structured Pass Through Certificates 2.27 0.31 0.8575 0.0305
US3132L5AD59 / Freddie Mac Gold Pool 2.15 -2.50 0.8107 0.0063
US31418EB825 / Fannie Mae Pool 2.14 -1.92 0.8082 0.0113
US91282CDJ71 / United States Treasury Note/Bond 1.81 1.34 0.6843 0.0310
US36179WR263 / GINNIE MAE II POOL G2 MA7705 1.73 -2.93 0.6513 0.0025
US3137BSRE59 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 1.71 0.29 0.6452 0.0229
US36179XFH44 / Government National Mortgage Association (GNMA) 1.68 -2.61 0.6332 0.0043
US3132JNDC83 / Freddie Mac Gold Pool 1.67 -3.12 0.6318 0.0008
US36179XTD83 / Ginnie Mae II Pool 1.53 -5.03 0.5771 -0.0106
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.41 0.50 0.5333 0.0198
US04002VAC54 / AREIT 2022-CRE6 Trust 1.40 0.14 0.5298 0.0182
US3137F1G447 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K065, Class A2 1.36 0.37 0.5125 0.0187
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.33 -3.48 0.5031 -0.0013
US05609GAC24 / BXMT 2021-FL4 Ltd 1.31 -0.30 0.4943 0.0149
FMCC / Federal Home Loan Mortgage Corporation 1.31 -4.81 0.4935 -0.0079
US00500RAC97 / ACREC 2021-FL1 Ltd 1.29 -0.08 0.4870 0.0155
Government National Mortgage Association / ABS-MBS (US38380LBW28) 1.21 -8.48 0.4562 -0.0255
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.16 0.4381 0.4381
US31418ECY41 / FNCT UMBS 2.0 MA4586 03-01-42 1.14 -1.22 0.4291 0.0093
US36179XHV10 / GNMA 1.13 -3.08 0.4277 0.0009
US3137FF3X33 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K741 A2 1.13 0.98 0.4267 0.0183
US31418ECQ17 / Fannie Mae Pool 1.13 -2.08 0.4267 0.0052
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.13 -2.51 0.4259 0.0035
Palmer Square Loan Funding 2025-2 Ltd / ABS-CBDO (US69704AAC53) 1.12 0.4246 0.4246
US53947XAE22 / LoanCore 2021-CRE5 Issuer Ltd 1.11 0.09 0.4189 0.0140
US03880KAC80 / Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 1.10 -0.27 0.4169 0.0128
FMCC / Federal Home Loan Mortgage Corporation 1.06 0.4000 0.4000
FMCC / Federal Home Loan Mortgage Corporation 1.06 -2.22 0.3995 0.0043
US31292LSC09 / FHLMC 1.06 -2.13 0.3994 0.0046
US31418EBJ82 / Fannie Mae Pool 1.06 -1.22 0.3989 0.0086
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.05 -7.90 0.3960 -0.0200
US36179NF788 / Ginnie Mae II Pool 1.03 -2.19 0.3882 0.0045
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.03 0.3876 0.3876
Government National Mortgage Association / ABS-MBS (US38383WQB53) 1.01 -5.43 0.3818 -0.0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1.00 -0.30 0.3773 0.0115
US36179TLR40 / Ginnie Mae II Pool 1.00 -2.73 0.3765 0.0022
Government National Mortgage Association / ABS-MBS (US38384LAF67) 0.98 -8.04 0.3713 -0.0191
US36179WNE48 / GNMA2 30YR 0.98 -2.88 0.3693 0.0016
Government National Mortgage Association / ABS-MBS (US38379QC949) 0.97 -2.80 0.3666 0.0018
Government National Mortgage Association / ABS-MBS (US38384LCT44) 0.94 -2.39 0.3555 0.0035
US3137FCLD43 / Freddie Mac Multifamily Structured Pass Through Ctfs., Series K071, Class A2 0.94 0.64 0.3554 0.0139
Ginnie Mae II Pool / ABS-MBS (US3618N5KW82) 0.93 0.3497 0.3497
US38380QEE89 / Government National Mortgage Association 0.91 -1.30 0.3432 0.0070
Government National Mortgage Association / ABS-MBS (US38380LCL53) 0.88 -8.85 0.3306 -0.0199
Government National Mortgage Association / ABS-MBS (US38384JC852) 0.87 -18.88 0.3277 -0.0632
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.86 -0.69 0.3260 0.0087
US38381BDB71 / Government National Mortgage Association 0.84 -2.78 0.3167 0.0015
US31418ECZ16 / Fannie Mae Pool 0.83 -2.70 0.3126 0.0017
US55282XAE04 / MF1 Multifamily Housing Mortgage Loan Trust 0.83 -0.36 0.3118 0.0092
Government National Mortgage Association / ABS-MBS (US38383KU425) 0.82 -9.46 0.3106 -0.0214
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.82 0.3104 0.3104
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.82 -2.14 0.3103 0.0035
Ginnie Mae II Pool / ABS-MBS (US3618N5KV00) 0.81 0.3053 0.3053
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.80 -4.43 0.3015 -0.0034
Government National Mortgage Association / ABS-MBS (US38376R6C54) 0.78 -11.54 0.2953 -0.0277
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.76 -2.19 0.2865 0.0031
US3140XHGD30 / FNMA POOL FS1995 FN 02/52 FIXED VAR 0.75 -1.44 0.2846 0.0053
US3140QSKM21 / FN CB6599 0.75 -3.12 0.2812 0.0002
US3140XLPD41 / FN FS4919 0.74 -2.24 0.2799 0.0030
US31418ES688 / FNCL UMBS 6.0 MA5040 06-01-53 0.73 -3.96 0.2749 -0.0020
US3133KYWE57 / Freddie Mac Pool 0.73 -1.36 0.2739 0.0055
US3140MGEZ06 / FANNIE MAE POOL FN BV2851 0.72 -1.36 0.2734 0.0053
FMCC / Federal Home Loan Mortgage Corporation 0.72 -2.31 0.2711 0.0027
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.71 -0.28 0.2692 0.0080
US00501BAA70 / ACREC LLC, Series 2023-FL2, Class A 0.70 -1.69 0.2631 0.0043
US36179XQW91 / Ginnie Mae II Pool 0.69 -3.21 0.2619 -0.0001
US3140NRTV82 / FNMA 30YR 6% 11/01/2053#BY8663 0.69 -0.43 0.2597 0.0075
US31416BW870 / Fannie Mae Pool 0.68 -3.66 0.2584 -0.0010
US3137B45J13 / Freddie Mac REMICS 0.68 -2.46 0.2549 0.0022
FMCC / Federal Home Loan Mortgage Corporation 0.67 -2.18 0.2547 0.0030
US31418ECG35 / FNCT UMBS 2.0 MA4570 03-01-42 0.67 -1.18 0.2535 0.0054
US3138WD3L35 / Fannie Mae Pool 0.67 -2.62 0.2522 0.0017
US3140MHS347 / Fannie Mae Pool 0.66 -2.52 0.2482 0.0018
FMCC / Federal Home Loan Mortgage Corporation 0.65 0.2471 0.2471
Government National Mortgage Association / ABS-MBS (US38381NMU99) 0.65 0.2469 0.2469
US31418DKQ42 / Fannie Mae Pool 0.65 -2.25 0.2468 0.0029
Government National Mortgage Association / ABS-MBS (US38376R2J44) 0.64 -7.89 0.2423 -0.0124
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.64 0.2421 0.2421
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.63 -5.93 0.2394 -0.0066
Ginnie Mae II Pool / ABS-MBS (US3618N5GN30) 0.63 -0.78 0.2391 0.0061
US55282XAC48 / MF1 Multifamily Housing Mortgage Loan Trust 0.63 -4.84 0.2377 -0.0036
US3138ER5E63 / Fannie Mae Pool 0.63 -2.63 0.2374 0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.61 0.2320 0.2320
US3140QMZC14 / Fannie Mae Pool 0.61 -2.70 0.2315 0.0014
US35563P7F01 / Seasoned Credit Risk Transfer Trust Series 2022-1 0.61 -2.88 0.2293 0.0010
US3132DWD674 / Freddie Mac Pool 0.61 -1.94 0.2288 0.0029
FMCC / Federal Home Loan Mortgage Corporation 0.60 0.2283 0.2283
Government National Mortgage Association / ABS-MBS (US38384LAY56) 0.60 -15.01 0.2266 -0.0315
US3140XBTH37 / Fannie Mae Pool 0.60 -1.48 0.2257 0.0040
Government National Mortgage Association / ABS-MBS (US38384XSB00) 0.60 -6.29 0.2253 -0.0071
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.58 -2.35 0.2203 0.0022
US3133KPF528 / Freddie Mac Pool 0.58 -2.86 0.2180 0.0012
US61772TBN37 / Morgan Stanley Capital I Trust 2021-L7 0.57 -4.52 0.2158 -0.0025
US31418ECH18 / Fannie Mae Pool 0.55 -1.43 0.2078 0.0041
US3133BAFE65 / UMBS 0.54 -2.87 0.2046 0.0008
US3140XEAU87 / Fannie Mae Pool 0.54 -1.82 0.2031 0.0029
US20848FAA84 / Conservation Fund 0.53 0.57 0.2006 0.0077
US3140XDY671 / Fannie Mae Pool 0.53 -1.67 0.2005 0.0033
US3133KNEG43 / Freddie Mac Pool 0.53 -2.21 0.2004 0.0019
US 5YR NOTE (CBT) SEP25 / DIR (000000000) 0.53 0.2003 0.2003
US3140XFGA35 / Fannie Mae Pool 0.53 -2.77 0.1991 0.0009
US3140QFA662 / FANNIE MAE POOL UMBS P#CA7228 2.50000000 0.53 -2.05 0.1989 0.0027
Government National Mortgage Association / ABS-MBS (US38385G5H88) 0.52 0.1969 0.1969
US55284AAA60 / MF1 2021-FL7 Ltd 0.52 -36.33 0.1952 -0.1013
US3140XDYN06 / Fannie Mae Pool 0.52 -2.65 0.1947 0.0016
US3138ETDS21 / Fannie Mae Pool 0.52 -4.10 0.1944 -0.0019
US31416BL634 / UMBS 0.52 -3.38 0.1944 -0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.51 0.1939 0.1939
US31418EBS81 / FNMA UMBS, 30 Year 0.51 -2.10 0.1933 0.0021
U.S. Treasury Bonds / DBT (US912810UA42) 0.51 -60.62 0.1928 -0.2517
US912810QC53 / United States Treas Bds Bond 0.51 -1.35 0.1927 0.0037
US3138EH3F73 / Fannie Mae Pool 0.50 -2.33 0.1902 0.0019
Government National Mortgage Association / ABS-MBS (US38380LYS68) 0.50 -7.59 0.1884 -0.0090
US3140XGQ696 / Fannie Mae Pool 0.50 -2.35 0.1884 0.0018
US3140XFLN90 / Fannie Mae Pool 0.50 -2.35 0.1884 0.0016
US38376RC950 / GNMA, Series 2016-H22, Class FA 0.50 -25.56 0.1868 -0.0560
US31418D7K27 / Fannie Mae Pool 0.48 -2.62 0.1826 0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.48 0.1811 0.1811
Alinea CLO 2018-1 Ltd / ABS-CBDO (US016269AE22) 0.48 -33.29 0.1803 -0.0810
US36179XX509 / GNMA 0.48 -2.86 0.1795 0.0008
US01F0206874 / UMBS TBA 30YR 2% AUG 20 TO BE ANNOUNCED 2.00000000 0.48 87.01 0.1793 0.0918
US01F0206791 / UMBS, 30 Year, Single Family 0.47 203.85 0.1792 0.1254
US3140XJJ612 / FN15 0.47 -3.29 0.1774 0.0000
US3140XL6Z66 / Fannie Mae Pool 0.47 -1.47 0.1773 0.0033
US3140XLVT29 / Fannie Mae Pool 0.46 -2.53 0.1751 0.0016
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.46 0.1741 0.1741
US3137BNGT50 / Freddie Mac Multifamily Structured Pass Through Certificates 0.45 -4.22 0.1714 -0.0019
Bridgecrest Lending Auto Securitization Trust 2025-1 / ABS-O (US10806HAB33) 0.45 -12.35 0.1690 -0.0175
US38376RS568 / Ginnie Mae 3.42025 01/20/2067 0.45 -15.88 0.1683 -0.0251
US36179WLP13 / Ginnie Mae II Pool 0.44 -3.06 0.1674 0.0006
US31418EF479 / Fannie Mae Pool 0.44 -3.33 0.1642 -0.0003
Government National Mortgage Association / ABS-MBS (US38384J5R18) 0.43 -8.63 0.1639 -0.0098
US3133KMZB44 / Freddie Mac Pool 0.43 -2.52 0.1606 0.0014
US3136AWFW24 / Fannie Mae REMICS 0.42 -2.53 0.1600 0.0010
US31418D7E66 / UMBS 0.42 -2.09 0.1596 0.0020
US31418EDC12 / Fannie Mae Pool 0.42 -1.88 0.1575 0.0022
Government National Mortgage Association / ABS-MBS (US38382YKP78) 0.41 -9.60 0.1532 -0.0104
US35563PLK39 / Seasoned Credit Risk Transfer Trust Series 2019-3 0.40 -0.49 0.1523 0.0041
US3140FDVW34 / Fannie Mae Pool 0.40 -1.71 0.1518 0.0023
Provident Funding Mortgage Trust 2024-1 / ABS-MBS (US74389BAC54) 0.40 -4.82 0.1491 -0.0026
Government National Mortgage Association / ABS-MBS (US38380QBT85) 0.39 -9.47 0.1481 -0.0103
Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 / ABS-MBS (US61778LAA35) 0.39 0.1469 0.1469
US3140XNCU68 / Fannie Mae Pool 0.39 -2.02 0.1467 0.0021
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.39 -2.77 0.1458 0.0009
Government National Mortgage Association / ABS-MBS (US38379XRW29) 0.38 -3.04 0.1446 0.0004
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 0.38 -4.81 0.1423 -0.0022
US08162RAF47 / Benchmark 2021-B23 Mortgage Trust 0.38 -4.57 0.1422 -0.0019
US31419AT492 / UMBS 0.37 -4.13 0.1402 -0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.37 -4.38 0.1400 -0.0019
US3138A5GN69 / UMBS 0.37 -2.12 0.1396 0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.37 0.1396 0.1396
AmeriCredit Automobile Receivables Trust 2024-1 / ABS-O (US023947AC87) 0.37 -36.51 0.1386 -0.0725
US35563PMN68 / Seasoned Credit Risk Transfer Trust Series 2019-4 0.37 -1.35 0.1380 0.0029
SBNA Auto Lease Trust 2025-A / ABS-O (US78437KAB08) 0.37 0.00 0.1378 0.0045
US3140E0X911 / Fannie Mae Pool 0.36 -3.21 0.1369 0.0001
US21H0626778 / Ginnie Mae 0.36 0.1356 0.1356
US3138ERQU73 / Fannie Mae Pool 0.36 -4.03 0.1350 -0.0011
US08163GAZ37 / Benchmark 2021-B28 Mortgage Trust 0.36 -4.03 0.1348 -0.0013
US31418EE308 / Fannie Mae Pool 0.35 -2.23 0.1327 0.0017
OBX 2025-NQM8 Trust / ABS-MBS (US67449AAA34) 0.35 0.1310 0.1310
US912810FA17 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2027 0.34 -0.29 0.1297 0.0039
US3132DMYS87 / Freddie Mac Pool 0.34 -2.04 0.1270 0.0017
FMCC / Federal Home Loan Mortgage Corporation 0.33 0.1262 0.1262
US3137H3EZ17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.33 -3.49 0.1255 -0.0002
US36297GSD33 / GNMA 0.33 -3.23 0.1248 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.33 -2.08 0.1246 0.0012
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 -7.06 0.1242 -0.0053
US3128MJW555 / Freddie Mac Gold Pool 0.33 -1.81 0.1230 0.0019
US3137H5DT14 / Freddie Mac Multifamily Structured Pass Through Certificates 0.33 -2.69 0.1228 0.0006
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.33 -9.97 0.1227 -0.0092
US3128M9LS93 / Freddie Mac Gold Pool 0.32 -5.06 0.1207 -0.0022
US06541ABM18 / BANK 2021-BNK31 0.32 -3.94 0.1197 -0.0009
Verus Securitization Trust 2024-4 / ABS-MBS (US92540GAA67) 0.32 -9.20 0.1194 -0.0078
US3137BNPS76 / Freddie Mac REMICS 0.32 -2.78 0.1192 0.0007
US31402DP797 / Fannie Mae Pool 0.32 -3.37 0.1190 -0.0001
US3128P8FJ54 / Freddie Mac Gold Pool 0.32 -1.87 0.1189 0.0016
US31418D4X74 / Fannie Mae Pool 0.31 -2.19 0.1179 0.0012
US3140X54P53 / Fannie Mae Pool 0.31 -3.12 0.1176 0.0005
US3132L6HF18 / Freddie Mac Gold Pool 0.31 -3.12 0.1170 0.0001
US165183DA96 / Chesapeake Funding II LLC 0.31 -14.88 0.1166 -0.0162
US36179RBW88 / Ginnie Mae II Pool 0.31 -2.84 0.1166 0.0008
US3137FTZU47 / Freddie Mac Multifamily Structured Pass Through Certificates 0.31 -4.64 0.1163 -0.0016
US3132JAJ971 / Freddie Mac Gold Pool 0.31 -1.61 0.1157 0.0022
US3138WHNH16 / Fannie Mae Pool 0.30 -2.27 0.1143 0.0011
US83162CVK60 / United States Small Business Administration 0.30 1.01 0.1137 0.0048
US31419JSM17 / Fannie Mae Pool 0.30 -1.95 0.1137 0.0013
US36297GLY43 / GNMA 0.30 -4.75 0.1136 -0.0019
US3137FPHM01 / Freddie Mac Multifamily Structured Pass Through Certificates 0.30 -5.97 0.1131 -0.0031
US3140MHS420 / Fannie Mae Pool 0.30 -1.64 0.1131 0.0018
US3128MJXK11 / Freddie Mac Gold Pool 0.30 -1.97 0.1129 0.0013
Ginnie Mae II Pool / ABS-MBS (US3618N5EV73) 0.30 -1.00 0.1122 0.0027
US08163HAG39 / Benchmark Mortgage Trust, Series 2021-B27, Class XA 0.30 -3.90 0.1119 -0.0007
US83162CVR14 / United States Small Business Administration 0.30 0.34 0.1117 0.0039
US31292LLA16 / Freddie Mac Gold Pool 0.30 -1.67 0.1114 0.0019
US3138EK6N09 / Fannie Mae Pool 0.29 -4.26 0.1105 -0.0012
US3136A8KR03 / FNMA, REMIC, Series 2012-93, Class ME 0.29 -2.70 0.1090 0.0010
US08163JAG94 / Benchmark 2021-B29 Mortgage Trust 0.29 -4.64 0.1089 -0.0014
Government National Mortgage Association / ABS-MBS (US38376RT228) 0.29 -9.72 0.1089 -0.0078
US31335ALX45 / Freddie Mac Gold Pool 0.29 -2.05 0.1084 0.0014
US3132DNV592 / FREDDIE MAC POOL FR SD1536 0.29 -2.72 0.1082 0.0008
US3137FQXJ70 / Freddie Mac Multifamily Structured Pass Through Certificates 0.29 0.35 0.1077 0.0040
US36179WR347 / GNMA 0.28 -3.10 0.1063 0.0001
US3140L1Y413 / Fannie Mae Pool 0.28 -4.75 0.1061 -0.0018
US3138E2LH65 / Fannie Mae Pool 0.28 -3.12 0.1054 0.0000
US31419B5X91 / Fannie Mae Pool 0.28 -2.81 0.1046 0.0004
US3137F4D661 / Freddie Mac Multifamily Structured Pass Through Certificates 0.28 -9.54 0.1040 -0.0070
US3137FAWU82 / Freddie Mac Multifamily Structured Pass Through Certificates 0.27 -12.13 0.1012 -0.0104
US3132DQDZ63 / Freddie Mac Pool 0.27 -2.56 0.1007 0.0010
US3138AA5A53 / Fannie Mae Pool 0.27 -1.12 0.1007 0.0024
US31398JUK77 / FHLMC, Series 3575, Class ZA 0.27 -3.62 0.1004 -0.0006
ARI Fleet Lease Trust 2025-A / ABS-O (US04033CAB28) 0.26 0.00 0.0998 0.0033
US31418DYB27 / FN MA4305 0.26 -2.60 0.0992 0.0010
US3137B0CN27 / Freddie Mac REMICS 0.26 -7.45 0.0985 -0.0046
US31418EVB37 / FNMA, 30 Year 0.26 -5.80 0.0981 -0.0026
US31417F3J54 / Fannie Mae Pool 0.26 -2.26 0.0981 0.0013
US3137FEZU77 / Freddie Mac Multifamily Structured Pass Through Certificates 0.25 0.79 0.0959 0.0037
US36202FXC57 / Ginnie Mae II Pool 0.25 -1.55 0.0959 0.0014
US3140MULM04 / Fannie Mae Pool 0.25 -4.96 0.0943 -0.0017
US3138WHVK52 / Fannie Mae Pool 0.25 -3.49 0.0942 0.0000
US36179SLR66 / Ginnie Mae II Pool 0.25 -2.77 0.0931 0.0007
Government National Mortgage Association / ABS-MBS (US38375US432) 0.24 -4.31 0.0922 -0.0012
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 / ABS-MBS (US61776UAA51) 0.24 -12.23 0.0921 -0.0096
US3140N24Z19 / Fannie Mae Pool 0.24 -2.81 0.0915 0.0005
US3137H4CH10 / Freddie Mac Multifamily Structured Pass Through Certificates 0.24 -2.86 0.0899 0.0005
US3137H4BT66 / Freddie Mac Multifamily Structured Pass Through Certificates 0.23 -2.90 0.0887 0.0004
US3133KMMG77 / Freddie Mac Pool 0.23 -1.27 0.0886 0.0018
US31403DD973 / Fannie Mae Pool 0.23 -3.73 0.0878 -0.0004
US3132GRL589 / FHLMC 0.23 -2.12 0.0874 0.0010
US31397BYP02 / FREDDIE MAC FHR 3233 PA 0.23 -3.75 0.0873 -0.0004
US3133BBTH24 / FHLG 30YR 2.5% 05/01/2052#QE2352 0.23 -2.16 0.0858 0.0009
US3132J4MM83 / Freddie Mac Gold Pool 0.23 -2.16 0.0858 0.0009
US3140X5XN82 / Fannie Mae Pool 0.23 -4.66 0.0850 -0.0012
US08163EBE41 / Benchmark 2021-B26 Mortgage Trust 0.22 -4.27 0.0846 -0.0012
BDS 2024-FL13 LLC / ABS-CBDO (US05555MAA71) 0.22 0.00 0.0832 0.0027
US3138EPN912 / Fannie Mae Pool 0.22 -1.79 0.0827 0.0012
US3138A4XB63 / Fannie Mae Pool 0.22 -0.90 0.0827 0.0019
US31418EAN04 / FN MA4512 0.22 -2.23 0.0827 0.0009
FMCC / Federal Home Loan Mortgage Corporation 0.22 -5.22 0.0826 -0.0014
US3137H1YZ31 / Freddie Mac Multifamily Structured Pass Through Certificates 0.22 -3.54 0.0825 -0.0002
US31297CW229 / FHLMC 0.22 -3.11 0.0824 -0.0001
EQT Trust 2024-EXTR / ABS-MBS (US29439DAC56) 0.22 1.41 0.0818 0.0038
US3132QSWK03 / Freddie Mac Gold Pool 0.22 -1.83 0.0814 0.0014
US3128MJC995 / Freddie Mac Gold Pool 0.21 -3.60 0.0811 -0.0002
US3140QEWL24 / Fannie Mae Pool 0.21 -3.64 0.0802 -0.0002
US3140QM3X06 / Fannie Mae Pool 0.21 -2.31 0.0798 0.0007
US3132DWDR16 / UMBS 0.21 -1.87 0.0793 0.0011
US3140QDT386 / FANNIE MAE POOL FN CA5969 0.21 -2.79 0.0792 0.0004
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 / ABS-MBS (US61775UAA60) 0.21 -7.56 0.0786 -0.0037
US31335B7F73 / Freddie Mac Gold Pool 0.21 -3.74 0.0781 -0.0001
US75575WAC01 / Ready Capital Mortgage Financing 2021-FL7 LLC 0.21 0.00 0.0777 0.0026
US63938PBU21 / Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A 0.20 0.00 0.0771 0.0023
US3140QKQL57 / Fannie Mae Pool 0.20 -2.87 0.0769 0.0006
US3128MJS439 / Freddie Mac Gold Pool 0.20 -2.43 0.0762 0.0010
US83162CVH32 / United States Small Business Administration 0.20 1.01 0.0755 0.0031
US3132WJUV13 / Freddie Mac Gold Pool 0.20 -1.49 0.0748 0.0012
US3140QEAV44 / UMBS 0.20 -2.96 0.0747 0.0005
US3138WDKV23 / Fannie Mae Pool 0.20 -2.50 0.0739 0.0009
US3128M9DT68 / Freddie Mac Gold Pool 0.19 -3.03 0.0725 0.0002
COMM 2024-CBM Mortgage Trust / ABS-MBS (US12674GAC87) 0.19 0.00 0.0721 0.0021
US08163CBE84 / Benchmark 2021-B24 Mortgage Trust 0.19 -4.55 0.0715 -0.0011
US63938PBV04 / Navistar Financial Dealer Note Master Owner Trust II 0.19 -0.53 0.0710 0.0021
US83162CVS96 / United States Small Business Administration, Series 2013-20H, Class 1 0.19 1.08 0.0706 0.0028
US3138A7PB86 / Fannie Mae Pool 0.19 -9.71 0.0704 -0.0051
US3140K8RB96 / FANNIE MAE POOL UMBS P#BP1381 2.50000000 0.19 -1.59 0.0703 0.0012
US3138EHGM85 / Fannie Mae Pool 0.19 -5.58 0.0702 -0.0017
US3136ARB311 / Fannie Mae REMICS 0.18 -3.66 0.0696 -0.0004
US3137FRUV19 / Freddie Mac Multifamily Structured Pass Through Certificates 0.18 -5.15 0.0695 -0.0015
US3140QKY779 / Fannie Mae Pool 0.18 -2.67 0.0689 0.0005
US3138X13A21 / Fannie Mae Pool 0.18 -1.09 0.0687 0.0016
US3137ATAP71 / Freddie Mac REMICS 0.18 -7.69 0.0682 -0.0033
US3140XCAK40 / FANNIE MAE POOL FN FM8109 0.18 -2.70 0.0680 0.0002
US69335PEZ45 / PFS Financing Corp 0.18 0.00 0.0677 0.0022
US05551VBK89 / BBCMS Trust 0.18 -4.81 0.0675 -0.0010
US38376RB705 / GNMA, Series 2016-H23, Class F 0.18 -19.91 0.0671 -0.0136
FMCC / Federal Home Loan Mortgage Corporation 0.18 -1.67 0.0671 0.0012
US38377YEC03 / Government National Mortgage Association 0.18 -2.21 0.0671 0.0007
Business Jet Securities 2024-1 LLC / ABS-O (US12327CAA27) 0.18 -4.86 0.0667 -0.0009
US3137FBBZ81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.18 -11.62 0.0661 -0.0065
US31419ANB97 / Fannie Mae Pool 0.17 -3.33 0.0658 -0.0002
Government National Mortgage Association / ABS-MBS (US38384KSF92) 0.17 -21.62 0.0657 -0.0157
SBNA Auto Receivables Trust 2025-SF1 / ABS-O (US78437XAB29) 0.17 0.0657 0.0657
US3138ABYR47 / Fannie Mae Pool 0.17 -1.74 0.0641 0.0011
US31418EB908 / FNMA UMBS, 30 Year 0.17 -2.31 0.0640 0.0006
US3137F4X982 / Freddie Mac Multifamily Structured Pass Through Certificates 0.17 -8.65 0.0639 -0.0040
Enterprise Fleet Financing 2025-1 LLC / ABS-O (US29390HAB50) 0.17 0.00 0.0636 0.0022
US31371LDH96 / Fannie Mae Pool 0.17 -3.47 0.0630 -0.0002
US3128M9ND07 / Freddie Mac Gold Pool 0.17 -2.35 0.0629 0.0007
US3138MBH826 / Fannie Mae Pool 0.17 -0.60 0.0628 0.0015
US3138A2AX74 / Fannie Mae Pool 0.17 -2.94 0.0626 0.0005
US3136AFC512 / FANNIE MAE 0.16 -7.91 0.0619 -0.0029
US3137FYUL87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.16 -3.57 0.0614 -0.0001
US3132J8ZX16 / Freddie Mac Gold Pool 0.16 -4.71 0.0612 -0.0010
US31418CRF31 / Fannie Mae Pool 0.16 -3.59 0.0611 0.0001
US75575WAA45 / Ready Capital Mortgage Financing 2021-FL7 LLC 0.16 -36.51 0.0607 -0.0316
US3137FNX709 / Freddie Mac Multifamily Structured Pass Through Certificates 0.16 -5.88 0.0605 -0.0017
US31410KQ645 / Fannie Mae Pool 0.16 -1.84 0.0604 0.0007
US 2YR NOTE (CBT) SEP25 / DIR (000000000) 0.16 0.0600 0.0600
US31410LK356 / Fannie Mae Pool 0.16 -2.47 0.0598 0.0003
FMCC / Federal Home Loan Mortgage Corporation 0.16 -1.26 0.0593 0.0013
FMCC / Federal Home Loan Mortgage Corporation 0.16 -1.26 0.0593 0.0012
Verus Securitization Trust 2024-1 / ABS-MBS (US92540EAB92) 0.16 -12.36 0.0592 -0.0061
US05493EAZ51 / BBCMS Mortgage Trust 2021-C9 0.16 -4.88 0.0591 -0.0008
US31402C4J86 / Fannie Mae Pool 0.16 -4.29 0.0590 -0.0005
US3137FUZZ07 / FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM 0.16 -4.29 0.0589 -0.0007
US31418CV686 / Fannie Mae Pool 0.15 -2.53 0.0584 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.15 0.0575 0.0575
GLS Auto Receivables Issuer Trust 2024-2 / ABS-O (US37964VAB36) 0.15 -55.81 0.0575 -0.0682
US36202FPG53 / Ginnie Mae II Pool 0.15 -1.30 0.0574 0.0010
US3138WH6K34 / Fannie Mae Pool 0.15 -1.32 0.0566 0.0011
US36179SJS77 / Ginnie Mae II Pool 0.15 -2.61 0.0563 0.0004
US3136BAF415 / FEDERAL NAT MTG ASN GTD REM PA 20-49 JA 2% 08/25/2044 0.15 -3.90 0.0561 -0.0002
US31417NCH26 / UMBS 0.15 -1.34 0.0558 0.0012
US3132DNXJ70 / Freddie Mac Pool 0.15 -2.65 0.0558 0.0005
US61692CBK36 / Morgan Stanley Capital I Inc 0.15 -5.19 0.0553 -0.0010
US442851AG63 / Howard University 0.15 0.69 0.0550 0.0022
US3133B4H991 / Freddie Mac Pool 0.14 -1.37 0.0546 0.0012
US3133BB3C19 / Freddie Mac Pool 0.14 -5.88 0.0544 -0.0017
US36200MQ484 / Ginnie Mae I Pool 0.14 -4.67 0.0543 -0.0007
US3137F2L387 / Freddie Mac Multifamily Structured Pass Through Certificates 0.14 -14.88 0.0542 -0.0073
US36179W2V97 / Ginnie Mae II Pool 0.14 -2.74 0.0537 0.0002
Government National Mortgage Association / ABS-MBS (US38375UKZ20) 0.14 -17.44 0.0536 -0.0092
US36179W7K87 / Ginnie Mae II Pool 0.14 -3.42 0.0536 0.0000
US61691YAP60 / Morgan Stanley Capital I Trust 2021-L5 0.14 -6.04 0.0531 -0.0013
US04033GAB32 / ARI Fleet Lease Trust 2023-B 0.14 -17.65 0.0529 -0.0092
US3138EPS473 / Fannie Mae Pool 0.14 -2.11 0.0527 0.0008
US3137HAMF08 / Freddie Mac Multifamily Structured Pass Through Certificates 0.14 -1.43 0.0522 0.0009
US38377DSY30 / GNMA, Series 2010-103, Class WA 0.14 -6.76 0.0522 -0.0021
FMCC / Federal Home Loan Mortgage Corporation 0.14 -5.52 0.0520 -0.0012
US88581EAF88 / 3650R 2021-PF1 Commercial Mortgage Trust 0.14 -4.20 0.0518 -0.0005
FMCC / Federal Home Loan Mortgage Corporation 0.13 -2.21 0.0505 0.0007
US3137AYB752 / FHLMC, Series 4150, Class UK 0.13 -7.64 0.0504 -0.0023
US36179WY855 / GNII II 2% 03/20/2052# 0.13 -2.96 0.0495 0.0002
US3136AMNZ80 / Fannie Mae REMICS 0.13 -5.15 0.0490 -0.0006
US3137FWHX17 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -3.73 0.0490 -0.0003
US3136AWQJ93 / FNMA, Series 2017-30, Class VH 0.13 -3.73 0.0487 -0.0005
US3136AEZE08 / FNMA, Series 2013-56, Class PK 0.13 1.59 0.0487 0.0027
US3137F9ZC82 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -4.48 0.0483 -0.0007
US3138WGHU18 / Fannie Mae Pool 0.13 -3.05 0.0482 0.0001
US17328CAJ18 / Citigroup Commercial Mortgage Trust 2019-C7 0.13 -5.22 0.0481 -0.0008
US61691RAF38 / Morgan Stanley Capital I Trust 2018-H4 0.13 -6.67 0.0478 -0.0017
US3137FVNJ75 / Freddie Mac Multifamily Structured Pass Through Certificates 0.13 -4.58 0.0474 -0.0007
US31417NB679 / UMBS 0.13 -0.79 0.0474 0.0012
US38378CP927 / Government National Mortgage Association 0.13 -0.79 0.0472 0.0010
US31385JJC36 / Fannie Mae Pool 0.12 -6.06 0.0471 -0.0013
US3138W9A755 / Fannie Mae Pool 0.12 -0.80 0.0470 0.0012
Chase Auto Owner Trust 2024-5 / ABS-O (US16144QAB14) 0.12 -29.24 0.0459 -0.0166
US3137FXZ505 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 -4.76 0.0456 -0.0007
US3137FTG438 / FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM 0.12 -4.80 0.0452 -0.0006
US3128M6WA28 / Freddie Mac Gold Pool 0.12 -1.65 0.0450 0.0005
US054975AG26 / BBCMS Mortgage Trust 2022-C18 0.12 -1.67 0.0446 0.0006
US3137FXSE99 / Freddie Mac REMICS 0.12 0.0444 0.0444
US36202FSD95 / Ginnie Mae II Pool 0.12 -2.50 0.0442 0.0002
US3137FETQ30 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 -10.08 0.0441 -0.0031
US31419FG837 / UMBS 0.12 -1.69 0.0438 0.0004
US3137FVNL22 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 -4.96 0.0437 -0.0005
US3137FEZW34 / Freddie Mac Multifamily Structured Pass Through Certificates 0.12 -8.73 0.0437 -0.0023
US31417G5A00 / Fannie Mae Pool 0.12 -2.54 0.0437 0.0005
US36177PCJ21 / GNMA 0.12 -8.00 0.0437 -0.0021
US3137F9Z382 / Freddie Mac Multifamily Structured Pass Through Certificates 0.11 -3.39 0.0433 0.0000
US31297DTW82 / Freddie Mac Gold Pool 0.11 -3.39 0.0432 0.0000
US36179TG338 / Ginnie Mae II Pool 0.11 -2.56 0.0432 0.0003
US31416BLD81 / UMBS, 30 Year 0.11 -3.39 0.0432 -0.0002
US3137F84L41 / Freddie Mac Multifamily Structured Pass Through Certificates 0.11 -5.04 0.0430 -0.0004
US3132JADZ57 / Freddie Mac Gold Pool 0.11 -0.88 0.0429 0.0010
US3128M9T510 / Freddie Mac Gold Pool 0.11 -5.88 0.0425 -0.0010
US3137FYUN44 / Freddie Mac Multifamily Structured Pass Through Certificates 0.11 -2.65 0.0417 0.0002
US3138WAFE24 / Fannie Mae Pool 0.11 -10.26 0.0398 -0.0031
US3140XLXD58 / FN FS5175 0.11 -0.94 0.0398 0.0008
US 10YR ULTRA FUT SEP25 / DIR (000000000) 0.10 0.0395 0.0395
US31396HE705 / Freddie Mac REMICS 0.10 -3.74 0.0390 -0.0002
US06542BBN64 / BANK 2021-BNK32 0.10 -4.67 0.0387 -0.0005
US83162CVU43 / United States Small Business Administration 0.10 0.99 0.0385 0.0015
FMCC / Federal Home Loan Mortgage Corporation 0.10 -5.56 0.0385 -0.0011
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.10 0.00 0.0376 0.0012
Government National Mortgage Association / ABS-MBS (US38380LQE64) 0.10 -8.33 0.0374 -0.0023
US3140LSKJ47 / Fannie Mae Pool 0.10 -6.67 0.0373 -0.0011
US36200NBS99 / Ginnie Mae I Pool 0.10 -4.90 0.0369 -0.0004
US312932ZG47 / FHLMC 0.10 -18.49 0.0369 -0.0068
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 0.10 -4.00 0.0365 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.06 0.0362 0.0004
US3131XVRK31 / UMBS 0.09 -3.12 0.0354 0.0003
US3136AQVJ60 / Fannie Mae REMICS 0.09 -3.12 0.0353 0.0001
US31292HRE61 / Federal Home Loan Mortgage Corp. 0.09 -4.21 0.0345 -0.0005
US31418CM438 / UMBS 0.09 -3.23 0.0342 0.0002
US31297DUS51 / Freddie Mac Gold Pool 0.09 -2.20 0.0338 0.0005
US38378FJG63 / Ginnie Mae 0.09 -4.40 0.0330 -0.0005
US36225B2U10 / Ginnie Mae I Pool 0.09 -3.37 0.0326 -0.0002
US31410GBE26 / Fannie Mae Pool 0.08 -4.55 0.0320 -0.0002
US95003DBP24 / Wells Fargo Commercial Mortgage Trust 2021-C60 0.08 -4.60 0.0317 -0.0002
US3620AFWD53 / GNMA 0.08 -2.38 0.0312 0.0005
US3137AFKG68 / FHLMC, Series 3923, Class DA 0.08 -2.38 0.0310 0.0002
US3620AMF803 / GNMA 0.08 -1.22 0.0306 0.0004
US312934RV61 / FHLMC 0.08 -8.05 0.0305 -0.0015
US3136BBTT92 / FANNIE MAE REMICS FNR 2020-65 EI 0.08 -3.61 0.0303 -0.0003
US95001RAY53 / Wells Fargo Commercial Mortgage Trust 2018-C48 0.08 -7.06 0.0300 -0.0013
US3136AQWE64 / Fannie Mae REMICS 0.08 -3.70 0.0297 -0.0002
US36269EAB56 / GLS Auto Select Receivables Trust 2023-2 0.08 -25.49 0.0288 -0.0087
US 10YR NOTE (CBT)SEP25 / DIR (000000000) 0.08 0.0285 0.0285
US38382QWD86 / GNMA, Series 2021-83, Class FM 0.08 -2.60 0.0284 0.0000
US38380HZJ49 / GOVERNMENT NAT MTG AS REMIC PT 17-161 DF 1ML+25 10/20/2047 0.07 -2.67 0.0278 0.0002
US3137H13T13 / FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM 0.07 -3.95 0.0278 -0.0001
US31419GP240 / Fannie Mae Pool 0.07 0.00 0.0274 0.0008
OBX 2024-NQM1 Trust / ABS-MBS (US67448LAB80) 0.07 -8.97 0.0271 -0.0014
US3138WEEL97 / Fannie Mae Pool 0.07 -2.74 0.0271 0.0001
US3620AMD584 / GNMA 0.07 -2.74 0.0270 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.07 -6.58 0.0269 -0.0012
US3136BM3G15 / FANNIE MAE REMICS FNR 2022-29 MG 0.07 -6.67 0.0267 -0.0007
US31417N4M03 / Fannie Mae Pool 0.07 -12.82 0.0260 -0.0027
US31412LA346 / UMBS 0.07 -1.45 0.0260 0.0005
US31416XV645 / UMBS 0.07 -1.45 0.0259 0.0007
American Credit Acceptance Receivables Trust 2024-2 / ABS-O (US02531BAA70) 0.07 -60.47 0.0259 -0.0370
US3620ALQ497 / GNMA 0.07 -1.45 0.0259 0.0005
US3132DWDJ99 / Freddie Mac Pool 0.07 -1.47 0.0254 0.0003
US31407FJ927 / Fannie Mae Pool 0.07 -2.94 0.0251 0.0003
US3128KYA331 / FHLMC 0.06 -12.33 0.0242 -0.0027
US31398NQG24 / FNMA, Series 2010-116, Class BM 0.06 -4.55 0.0241 -0.0003
US3137H3EX68 / Freddie Mac Multifamily Structured Pass Through Certificates 0.06 -4.55 0.0240 -0.0001
US38375GBQ38 / Government National Mortgage Association 0.06 1.61 0.0239 0.0011
US3140KLC594 / Fannie Mae Pool 0.06 -4.62 0.0237 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.06 0.0236 0.0236
US3128P8E230 / Freddie Mac Gold Pool 0.06 -3.12 0.0234 0.0000
US3128LXDA51 / Freddie Mac Gold Pool 0.06 -3.17 0.0232 0.0000
US3128LXAY64 / Freddie Mac Gold Pool 0.06 -3.17 0.0231 -0.0002
US3137F62R74 / FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM 0.06 -3.17 0.0231 -0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.06 -3.23 0.0230 0.0003
US38377VGJ98 / Government National Mortgage Association 0.06 -11.76 0.0230 -0.0020
US31417YSE85 / UMBS 0.06 0.00 0.0227 0.0005
US31419EJE05 / Fannie Mae Pool 0.06 -3.23 0.0227 -0.0002
US3137H4SM31 / FHLMC REMIC TRUST 0.06 -3.23 0.0227 -0.0001
US3138LQ2S26 / Fannie Mae Pool 0.06 0.00 0.0223 0.0005
US312927HB58 / Freddie Mac Gold Pool 0.06 0.00 0.0216 0.0005
US3133KMY583 / Freddie Mac Pool 0.06 -3.45 0.0215 -0.0001
US3132GLGN82 / FHLMC 0.06 0.00 0.0213 0.0005
US36177T4M62 / Ginnie Mae I Pool 0.06 -9.68 0.0213 -0.0016
US36241L4N39 / GNMA 0.06 -1.75 0.0211 0.0001
US3138ERCZ17 / Fannie Mae Pool 0.06 -3.51 0.0209 -0.0001
US3140F5BK88 / Fannie Mae Pool 0.05 -6.90 0.0207 -0.0005
US ULTRA BOND CBT SEP25 / DIR (000000000) 0.05 0.0207 0.0207
US312941LZ80 / Freddie Mac Gold Pool 0.05 -3.57 0.0206 -0.0000
FMCC / Federal Home Loan Mortgage Corporation 0.05 -1.85 0.0201 0.0004
US31402RCV96 / Fannie Mae Pool 0.05 -1.85 0.0200 -0.0001
US3129456V53 / Freddie Mac Gold Pool 0.05 -5.45 0.0199 -0.0003
US3620A9PQ84 / GNMA 0.05 -5.56 0.0196 -0.0004
US31406PDM86 / UMBS 0.05 0.00 0.0193 0.0003
US3137BJF653 / Freddie Mac REMICS 0.05 -3.85 0.0192 -0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -2.00 0.0188 0.0006
US31417AYG83 / Fannie Mae Pool 0.05 -2.00 0.0188 0.0003
US31417AVY27 / UMBS 0.05 0.00 0.0182 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 0.00 0.0178 0.0005
US31419JS255 / UMBS 0.05 -2.13 0.0177 0.0005
US3132DQZG45 / Freddie Mac Pool 0.05 -2.13 0.0176 0.0002
US31418EBH27 / UMBS 0.05 -2.13 0.0176 0.0003
US36202F2V76 / Ginnie Mae II Pool 0.05 -2.17 0.0172 0.0002
Government National Mortgage Association / ABS-MBS (US38384AZ308) 0.05 -2.17 0.0172 0.0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 0.00 0.0171 0.0005
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.05 -4.26 0.0170 -0.0003
US36297H6A16 / GNMA 0.04 -2.22 0.0169 0.0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -8.33 0.0168 -0.0009
US31412FS381 / Fannie Mae Pool 0.04 -4.44 0.0166 0.0000
US36294UUL42 / GNMA 0.04 -2.27 0.0163 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 0.00 0.0163 0.0005
US31410LDU35 / Fannie Mae Pool 0.04 -4.55 0.0162 -0.0001
US36177UCZ57 / Ginnie Mae I Pool 0.04 -22.22 0.0159 -0.0042
US3140HMPP38 / UMBS 0.04 -2.38 0.0157 0.0001
US312940BC23 / FHLMC 0.04 0.00 0.0155 0.0004
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.04 -4.65 0.0155 -0.0005
US31407XUA70 / Fannie Mae Pool 0.04 -2.44 0.0154 0.0002
US31418QPN78 / UMBS 0.04 -4.76 0.0154 -0.0000
US3140X8ZU47 / Fannie Mae Pool 0.04 -2.44 0.0153 0.0000
US36202ESB64 / Ginnie Mae II Pool 0.04 -2.44 0.0153 0.0001
US31418MUR14 / UMBS 0.04 -2.50 0.0149 0.0000
US3137BRN767 / Freddie Mac REMICS 0.04 -2.50 0.0148 -0.0001
US3140QNMM16 / FNCL UMBS 2.5 CB3063 03-01-52 0.04 0.00 0.0145 0.0003
US3133BW3Z42 / Freddie Mac Pool 0.04 -2.63 0.0143 0.0003
US31417MLN10 / Fannie Mae Pool 0.04 -2.70 0.0139 0.0001
US3133C72D83 / FNCL UMBS 5.0 QG7072 07-01-53 0.04 0.00 0.0133 0.0004
US31292SBD18 / Freddie Mac Gold Pool 0.03 -5.56 0.0132 -0.0000
US31404JT883 / UMBS 0.03 -2.86 0.0132 0.0001
US31414CRZ31 / Fannie Mae Pool 0.03 0.00 0.0129 0.0001
US31371MMG95 / UMBS 0.03 -2.94 0.0126 -0.0000
Government National Mortgage Association / ABS-MBS (US38377VG837) 0.03 3.13 0.0125 0.0007
US31407QRK49 / UMBS 0.03 -3.03 0.0124 0.0001
US3128M6NG98 / Freddie Mac Gold Pool 0.03 -3.03 0.0124 -0.0000
US3140HGL211 / Fannie Mae Pool 0.03 -3.03 0.0122 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -8.82 0.0118 -0.0007
US31419HBF82 / UMBS 0.03 0.00 0.0118 0.0003
US36202FLP98 / Ginnie Mae II Pool 0.03 -3.23 0.0116 0.0002
US3133KLN521 / Freddie Mac Pool 0.03 -3.23 0.0116 0.0002
US36295SD455 / GNMA 0.03 -3.33 0.0113 0.0002
US31371LQW27 / Fannie Mae Pool 0.03 -3.33 0.0111 -0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 -3.45 0.0108 0.0001
US3137B3HY75 / Freddie Mac REMICS 0.03 -6.67 0.0107 -0.0004
31402DKE9 / Fnma Pl 725793 5.519 Due 09/01/19 Bond 0.03 -6.90 0.0105 -0.0002
US31412V4J44 / Fannie Mae Pool 0.03 0.00 0.0102 0.0000
US3140QN6Y34 / Fannie Mae Pool 0.03 -3.70 0.0102 0.0001
FMCC / Federal Home Loan Mortgage Corporation 0.03 0.00 0.0100 0.0003
US31297V6E34 / Freddie Mac Gold Pool 0.03 0.00 0.0098 0.0002
US3136ATTW49 / Fannie Mae REMICS 0.03 0.00 0.0095 0.0002
FMCC / Federal Home Loan Mortgage Corporation 0.03 0.00 0.0094 0.0001
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.03 0.00 0.0094 0.0002
US31371KBS96 / Fannie Mae Pool 0.02 -7.69 0.0094 -0.0001
US3138E55N44 / UMBS 0.02 -4.00 0.0094 0.0002
US31408DV503 / UMBS 0.02 0.00 0.0089 0.0002
US31368HMH39 / Fannie Mae Pool 0.02 0.00 0.0088 0.0000
US31405T3U48 / UMBS 0.02 -4.35 0.0087 0.0002
US31412QSX87 / UMBS 0.02 -4.35 0.0086 0.0000
US3128M6JU39 / Freddie Mac Gold Pool 0.02 -4.35 0.0085 0.0000
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.02 -12.00 0.0085 -0.0009
US31412QF955 / UMBS 0.02 -4.35 0.0085 0.0000
US3137FTFW23 / FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM 0.02 -16.00 0.0082 -0.0009
US31407CRE92 / Fannie Mae Pool 0.02 -4.55 0.0082 0.0001
US36179XQX74 / GNMA 0.02 -4.55 0.0080 -0.0001
US3133ALAB46 / FR QC1802 0.02 -4.76 0.0079 0.0001
US3128M4T370 / Freddie Mac Gold Pool 0.02 -4.76 0.0079 0.0001
US3140QM3U66 / FANNIE MAE POOL UMBS P#CB2610 2.00000000 0.02 -4.76 0.0079 0.0001
US31410F5D38 / UMBS 0.02 -5.00 0.0073 -0.0002
US31395TR225 / Freddie Mac REMICS 0.02 -14.29 0.0069 -0.0009
US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 0.02 -5.56 0.0067 0.0001
US31371KF972 / Federal National Mortgage Association 0.02 -5.88 0.0064 -0.0001
US36179R7H66 / Ginnie Mae II Pool 0.02 -5.88 0.0063 0.0000
US3132DWCJ09 / Freddie Mac Pool 0.02 0.00 0.0061 0.0000
US38378HQU31 / Government National Mortgage Association 0.02 0.00 0.0061 -0.0001
US31389DTB37 / Fannie Mae Pool 0.02 -6.25 0.0059 -0.0000
US312940ZV48 / Freddie Mac Gold Pool 0.02 0.00 0.0058 0.0001
US31292JBG40 / FHLMC 0.02 -6.25 0.0057 -0.0001
US3132DWB694 / Freddie Mac Pool 0.02 0.00 0.0057 0.0000
US3132DWBZ59 / Freddie Mac Pool 0.01 -6.67 0.0056 0.0000
US31418D2M38 / Fannie Mae Pool 0.01 -6.67 0.0056 0.0000
US3133A62T71 / UMBS 0.01 0.00 0.0056 0.0001
US3136ABC354 / Fannie Mae REMICS 0.01 -12.50 0.0056 -0.0003
US31418DYC00 / Fannie Mae Pool 0.01 -7.14 0.0053 0.0001
US501687AA54 / LAD Auto Receivables Trust 2022-1 0.01 -50.00 0.0052 -0.0043
US31406V2P08 / Fannie Mae Pool 0.01 -13.33 0.0052 -0.0004
Government National Mortgage Association / ABS-MBS (US38375AVL50) 0.01 0.00 0.0046 -0.0001
US38379ETW20 / Government National Mortgage Association 0.01 -8.33 0.0042 -0.0005
US3136AQ2X75 / Fannie Mae REMICS 0.01 -8.33 0.0042 -0.0002
US31411JUS31 / Fannie Mae Pool 0.01 -10.00 0.0038 0.0001
US3132A0WQ56 / Freddie Mac Pool 0.01 -10.00 0.0037 -0.0000
Government National Mortgage Association / ABS-MBS (US38376RXP62) 0.01 0.0035 0.0035
US3137A9RJ78 / FREDDIE MAC FHR 3845 AI 0.01 0.00 0.0035 -0.0001
US31411VFL80 / Fannie Mae Pool 0.01 0.00 0.0031 0.0001
US38380B6Y62 / Government National Mortgage Association 0.01 0.00 0.0031 0.0002
US36179TSF39 / Ginnie Mae II Pool 0.01 0.00 0.0029 0.0000
US31406LYC61 / UMBS 0.01 0.00 0.0021 0.0000
US31412XZL18 / UMBS 0.01 0.00 0.0020 0.0000
US3128M5HJ29 / FHLMC 0.00 0.00 0.0015 0.0000
US3137BMFL50 / Freddie Mac REMICS 0.00 -83.33 0.0014 -0.0054
US31410GRK12 / Fannie Mae Pool 0.00 0.00 0.0014 0.0000
US31411VC319 / Fannie Mae Pool 0.00 0.00 0.0014 0.0000
US31408GSK49 / UMBS 0.00 0.00 0.0013 0.0000
US38379GKK21 / Government National Mortgage Association 0.00 0.00 0.0009 -0.0001
US3128M6K499 / FHLMC 0.00 0.00 0.0008 0.0000
US3137FEBS87 / Freddie Mac Multifamily Structured Pass Through Certificates 0.00 0.00 0.0005 -0.0000
US31418EBR09 / Fannie Mae Pool 0.00 0.00 0.0005 0.0000
US3137BJGN78 / Freddie Mac REMICS 0.00 0.0003 -0.0000
US3136A5C385 / Fannie Mae REMICS 0.00 0.0003 -0.0000
US38378TKC35 / Government National Mortgage Association 0.00 0.0002 -0.0001
US3128PRZ513 / FHLMC 0.00 -100.00 0.0002 -0.0008
US3128PRZ695 / FHLMC 0.00 -100.00 0.0001 -0.0006
US3128PRY292 / FHLMC 0.00 -100.00 0.0000 -0.0005
US3128M6HH46 / FHLMC 0.00 0.0000 0.0000
US3128PR3E70 / FHLMC 0.00 0.0000 -0.0003
US3128PR3G29 / FHLMC 0.00 -100.00 0.0000 -0.0005
Long: BM11803 IRS USD R V 00MSOFR SM11803_FLO CCPOIS / Short: BM11803 IRS USD P F 3.55950 SM11803_FIX CCPOIS / DIR (000000000) -0.00 -0.0018 -0.0018
Long: BM11804 IRS USD R V 12MUSCPI SM11804_FLO CCPINFLATIONZERO / Short: BM11804 IRS USD P F 2.53900 SM11804_FIX CCPINFLATIONZERO / DIR (000000000) -0.02 -0.0078 -0.0078
Long: BM11729 IRS USD R V 12MSOFR SM11729_FLO CCPOIS / Short: BM11729 IRS USD P F 4.16350 SM11729_FIX CCPOIS / DIR (000000000) -0.05 -0.0187 -0.0187
Long: BM11605 IRS USD R V 12MSOFR SM11605_FLO CCPOIS / Short: BM11605 IRS USD P F 4.75850 SM11605_FIX CCPOIS / DIR (000000000) -0.07 -0.0280 -0.0280
Long: BM11730 IRS USD R V 12MSOFR SM11730_FLO CCPOIS / Short: BM11730 IRS USD P F 4.08500 SM11730_FIX CCPOIS / DIR (000000000) -0.18 -0.0672 -0.0672