MFS Government Securities Fund Class I (MGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.01 (-0.12%)
Jun 3, 2025, 4:00 PM EDT

MGSIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 2515.75%1,441
2n/a5 Year Treasury Note Future June 2512.52%2,184
3n/a10 Year Treasury Note Future June 255.67%962
4T.3.625 03.31.28United States Treasury Notes 3.63%4.55%86,350,000
5n/aCurrency Cash CASH_USD4.50%85,261,461
6n/aUltra 10 Year US Treasury Note Future June 254.06%673
7T.2.5 02.15.45United States Treasury Bonds 2.5%3.68%97,983,000
8T.2.75 02.15.28United States Treasury Notes 2.75%2.80%54,157,000
9T.4.125 08.31.30United States Treasury Notes 4.13%2.02%37,647,000
10T.4.625 05.15.54United States Treasury Bonds 4.63%1.99%37,560,000
11T.1.625 05.15.31United States Treasury Notes 1.63%1.95%41,833,000
12FHMS.K057 A2Federal Home Loan Mortgage Corp. 2.57%1.62%31,436,733
13T.1 07.31.28United States Treasury Notes 1%1.56%32,248,000
14T.1.625 08.15.29United States Treasury Notes 1.63%1.43%29,405,000
15T.2.875 05.15.43United States Treasury Bonds 2.88%1.14%27,528,200
16FN.MA4562Federal National Mortgage Association 2%1.11%26,462,458
17FNCL.2 5.13Federal National Mortgage Association 2%1.07%25,725,000
18FHMS.K066 A2Federal Home Loan Mortgage Corp. 3.12%1.07%20,616,052
19T.2.375 05.15.29United States Treasury Notes 2.38%0.99%19,515,500
20T.3.5 04.30.30United States Treasury Notes 3.5%0.97%18,675,000
21G2.MA8268Government National Mortgage Association 4.5%0.95%18,794,436
22FHMS.K062 A2Federal Home Loan Mortgage Corp. 3.41%0.87%16,700,000
23FHMS.K059 A2Federal Home Loan Mortgage Corp. 3.12%0.66%12,661,384
24FR.SD8235Federal Home Loan Mortgage Corp. 3%0.65%14,106,776
25T.4.625 02.15.55United States Treasury Bonds 4.63%0.62%11,722,000
26T.4.75 11.15.43United States Treasury Bonds 4.75%0.61%11,168,000
27G2SF.5 5.11Government National Mortgage Association 5%0.58%11,200,000
28G2SF.3.5 5.11Government National Mortgage Association 3.5%0.58%12,075,000
29G2SF.6 6.11Government National Mortgage Association 6%0.57%10,725,000
30FN.MA5353Federal National Mortgage Association 5.5%0.56%10,719,559
31FNCL.3 6.11Federal National Mortgage Association 3%0.56%12,350,000
32FHMS.K737 A2Federal Home Loan Mortgage Corp. 2.53%0.56%10,822,583
33n/aUltra US Treasury Bond Future June 250.55%87
34FN.BV2851Fnma Pass-Thru I 2.5%0.53%12,153,041
35FNA.2024-M6 A2Federal National Mortgage Association 3%0.53%10,366,665
36G2.MA7935Government National Mortgage Association 2%0.53%12,313,586
37FHMS.K065 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.24%0.52%10,090,226
38LNCR.2021-CRE6 ASLOANCORE 2021-CRE6 ISSUER LTD 6.09%0.52%10,000,000
39G2.MA7880Government National Mortgage Association 2%0.52%12,162,261
40T.1.375 11.15.31United States Treasury Notes 1.38%0.52%11,425,300
41FNR.2025-7 FEFederal National Mortgage Association 5.5%0.51%9,756,300
42FHR.5500 KFFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25%0.51%9,687,113
43GNR.2018-H06 KFGovernment National Mortgage Association 4.99%0.50%9,403,884
44GNR.2024-84 ATGovernment National Mortgage Association 4.5%0.48%9,164,155
45G2.MA7826Government National Mortgage Association 2%0.44%10,266,164
46FNR.2013-84 CYFederal National Mortgage Association 3%0.44%8,571,380
47FHMS.K741 A2Federal Home Loan Mortgage Corp. 1.6%0.43%8,595,852
48FNR.2024-36 FBFederal National Mortgage Association 5.5%0.42%7,998,649
49T.3.125 02.15.43United States Treasury Bonds 3.13%0.42%9,748,800
50T.1.75 11.15.29United States Treasury Notes 1.75%0.42%8,564,000
51FHR.5501 FEFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3%0.41%7,835,241
52ACREC.2021-FL1 ASACREC 2021-FL1 LTD 5.93%0.41%7,778,000
53GNR.2023-40 FXGovernment National Mortgage Association 4.53%0.41%7,916,282
54BXMT.2021-FL4 ASBXMT LTD 1.42%0.40%7,779,500
55FNR.2018-44 PZFederal National Mortgage Association 3.5%0.40%8,212,204
56GNR.2025-H04 FCGovernment National Mortgage Association 5%0.40%7,516,262
57GNR.2024-20 PDGovernment National Mortgage Association 6%0.39%7,263,352
58FN.MA4586Federal National Mortgage Association 2%0.39%8,602,599
59G2SF.5.5 5.11Government National Mortgage Association 5.5%0.38%7,250,000
60FR.SD8205Federal Home Loan Mortgage Corp. 2.5%0.38%8,673,324
61GNR.2015-144 HFGovernment National Mortgage Association 4.73%0.38%7,372,984
62AREIT.2022-CRE6 ASAREIT 2022-CRE6 LTD 6%0.37%7,155,500
63G2.MA7705Government National Mortgage Association 2.5%0.37%8,144,542
64GNR.2025-H05 FGovernment National Mortgage Association 4.95%0.36%6,903,028
65FHMS.K071 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%0.36%6,876,682
66GNR.2018-H07 FLGovernment National Mortgage Association 5.86%0.35%6,661,549
67FN.MA4540Federal National Mortgage Association 2%0.35%7,804,665
68FN.CB0844Fnma Pass-Thru I 2.5%0.35%8,010,374
69ARCLO.2021-FL3 ASARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.84%0.35%6,638,000
70T.4.25 08.15.54United States Treasury Bonds 4.25%0.35%7,047,000
71FR.SD8225Federal Home Loan Mortgage Corp. 3%0.34%7,531,487
72GNR.2020-H12 GFGovernment National Mortgage Association 4.97%0.34%6,595,452
73LNCR.2021-CRE5 ASLOANCORE 2021-CRE5 ISSUER LTD 1.85%0.34%6,508,500
74FNR.2016-19 AHFederal National Mortgage Association 3%0.33%6,586,130
75GNR.2024-H18 FAGovernment National Mortgage Association 5%0.33%6,324,045
76FN.DB8492Federal National Mortgage Association 6%0.33%6,065,882
77G2.MA8098Government National Mortgage Association 3%0.32%6,962,725
78G2.MA7882Government National Mortgage Association 3%0.32%6,937,696
79FR.SD8491Federal Home Loan Mortgage Corp. 5%0.32%6,245,480
80GNR.2017-H15 FBGovernment National Mortgage Association 6.42%0.32%6,041,161
81T.6 02.15.26United States Treasury Bonds 6%0.32%5,933,000
82G2.MB0256Government National Mortgage Association 4%0.31%6,415,755
83FNR.2024-98 FJFederal National Mortgage Association 5.25%0.31%5,915,296
84G2.MB0091Government National Mortgage Association 5%0.31%5,943,003
85FN.FS1995Fnma Pass-Thru I 2.5%0.30%6,956,922
86G2.MA7589Government National Mortgage Association 2.5%0.30%6,599,119
87FN.AL5537Federal National Mortgage Association 4.5%0.29%5,641,694
88MF1.2021-FL7 AMF1 2021-FL7 LTD 5.51%0.29%5,478,704
89FN.MA4587Federal National Mortgage Association 2.5%0.29%6,160,511
90FHR.4160 AYFederal Home Loan Mortgage Corp. 3%0.28%5,597,180
91FHR.4092 AYFederal Home Loan Mortgage Corp. 3%0.28%5,450,000
92FR.SD8420Federal Home Loan Mortgage Corp. 5.5%0.27%5,172,788
93FN.MA4578Federal National Mortgage Association 2.5%0.27%6,187,846
94FNR.2012-112 BYFederal National Mortgage Association 3%0.27%5,300,879
95FHR.4243 BZFederal Home Loan Mortgage Corp. 3.5%0.26%5,103,045
96FG.V80004Federal Home Loan Mortgage Corp. 3%0.26%5,470,471
97FR.SD8199Federal Home Loan Mortgage Corp. 2%0.26%6,253,939
98FHR.5266 FAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17%0.26%5,035,383
99FN.MA3902Federal National Mortgage Association 2.5%0.26%5,827,517
100GNR.2017-H08 FMGovernment National Mortgage Association 5.17%0.26%4,860,331
101GNR.2025-H05 BFGovernment National Mortgage Association 4.35%0.26%4,939,952
102FNR.2012-144 LBFederal National Mortgage Association 3%0.25%4,995,679
103MF1.2021-FL5 BMF1 2021-FL5 Ltd / LLC 5.89%0.25%4,881,500
104MSRM.2024-NQM1 A1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 6.15%0.25%4,732,038
105FNR.2023-54 FDFederal National Mortgage Association 5.8%0.25%4,707,603
106FR.SD8408Federal Home Loan Mortgage Corp. 5.5%0.25%4,688,298
107ACREC.2023-FL2 AAcrec 2023-FL2 LLC 6.55%0.25%4,670,153
108BSPDF.2021-FL1 ASBSPDF 2021-FL1 ISSUER LTD 5.92%0.25%4,700,500
109PFSFC.2025-A APFS Financing Corp 4.99%0.24%4,611,000
110FR.RB5145Federal Home Loan Mortgage Corp. 2%0.24%5,362,312
111FG.C09036Federal Home Loan Mortgage Corp. 3.5%0.24%4,792,332
112GNR.2024-164 FMGovernment National Mortgage Association 5.4%0.23%4,447,422
113FHMS.K740 A2Federal Home Loan Mortgage Corp. 1.47%0.23%4,600,000
114FN.MA4570Federal National Mortgage Association 2%0.23%5,003,172
115FNR.2024-104 CFFederal National Mortgage Association 5.2%0.22%4,247,510
116FN.BV4137Fnma Pass-Thru I 2.5%0.22%5,017,398
117FN.MA4653Federal National Mortgage Association 3%0.22%4,831,617
118GNR.2016-H22 FAGovernment National Mortgage Association 5.21%0.22%4,189,907
119FN.BC9096Federal National Mortgage Association 3.5%0.22%4,494,124
120FN.FS2984Fnma Pass-Thru I 2.5%0.22%4,383,935
121FN.BX1767Fnma Pass-Thru I 5.5%0.21%4,063,177
122G2.MA1157Government National Mortgage Association 3.5%0.21%4,376,093
123SCRT.2022-1 MAUFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25%0.21%4,384,031
124FR.SD8453Federal Home Loan Mortgage Corp. 5.5%0.21%3,961,499
125LADAR.2025-1A A2LAD AUTO RECEIVABLES TRUST 2025-1 4.6%0.21%3,919,000
126MF1.2021-FL5 ASMF1 2021-FL5 Ltd / LLC 5.64%0.20%3,875,500
127FR.QJ6522Federal Home Loan Mortgage Corp. 5%0.20%3,906,564
128FR.RA7388Federal Home Loan Mortgage Corp. 4%0.20%4,020,924
129GNR.2019-H14 FBGovernment National Mortgage Association 4.94%0.20%3,775,234
130FNR.2013-102 GMFederal National Mortgage Association 3%0.20%3,890,335
131AMCAR.2024-1 A2BAMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.93%0.19%3,692,851
132BLAST.2025-1 A2Bridgecrest Lending Auto Securitization Trust 2025-1 5.01%0.19%3,656,000
133MSC.2021-L7 XAMORGAN STANLEY CAPITAL I TRUST 1.09%0.19%79,710,850
134FR.QE1065Federal Home Loan Mortgage Corp. 3%0.19%4,058,004
135FN.MA4571Federal National Mortgage Association 2.5%0.18%3,982,765
136FNR.2015-68 BWFederal National Mortgage Association 3%0.18%3,657,723
137FN.FS0192Fnma Pass-Thru I 2.5%0.18%4,096,680
138GNR.2017-H03 FGovernment National Mortgage Association 5.25%0.18%3,417,440
139ALINE.2018-1A ARALINEA CLO LTD 5.17%0.18%3,421,955
140GNR.2024-26 EGovernment National Mortgage Association 6%0.18%3,287,545
141FR.RA6435Federal Home Loan Mortgage Corp. 2.5%0.18%4,039,129
142FHMS.K054 A2Federal Home Loan Mortgage Corp. 2.75%0.18%3,440,530
143FN.FM9732Fnma Pass-Thru I 2.5%0.18%4,027,884
144FN.CA7228Fnma Pass-Thru I 2.5%0.18%3,980,830
145G2.MA4836Government National Mortgage Association 3%0.18%3,714,277
146G2.MA8347Government National Mortgage Association 4.5%0.18%3,446,673
147FN.FM9716Fnma Pass-Thru I 2.5%0.17%3,929,446
148FN.FS1376Fnma Pass-Thru I 3%0.17%3,742,819
149FHR.4283 TZFederal Home Loan Mortgage Corp. 3.5%0.17%3,293,714
150FR.QE2352Federal Home Loan Mortgage Corp. 2.5%0.17%3,891,948
151FN.CB2538Fnma Pass-Thru I 2.5%0.17%3,828,387
152G2.MA8042Government National Mortgage Association 2.5%0.17%3,766,469
153FN.FS0332Fnma Pass-Thru I 3%0.17%3,640,642
154GNR.2022-H01 FBGovernment National Mortgage Association 4.75%0.16%3,152,784
155FN.MA5498Federal National Mortgage Association 6%0.16%3,047,369
156GNR.2020-H10 FBGovernment National Mortgage Association 4.94%0.16%3,017,168
157FR.SD8154Federal Home Loan Mortgage Corp. 1.5%0.16%3,939,353
158PFMT.2024-1 A3Provident Funding Mortgage Trust 2024-1 5.5%0.16%2,942,876
159FN.FS6382Fnma Pass-Thru I 4%0.15%3,029,446
160FN.FM9918Fnma Pass-Thru I 3%0.15%3,261,002
161FN.DB7829Federal National Mortgage Association 5.5%0.15%2,846,411
162GNR.2016-89 HFGovernment National Mortgage Association 4.88%0.15%2,869,862
163FN.FS2040Fnma Pass-Thru I 2%0.15%3,510,047
164FN.AE0949Federal National Mortgage Association 4%0.14%2,835,510
165G2.MA7534Government National Mortgage Association 2.5%0.14%3,188,600
166FN.MA4698Federal National Mortgage Association 3%0.14%3,092,570
167FR.QX1122Federal Home Loan Mortgage Corp. 5%0.14%2,733,437
168FHR.4630 MAFederal Home Loan Mortgage Corp. 4%0.14%2,672,745
169FR.RA6138Federal Home Loan Mortgage Corp. 2.5%0.14%3,134,690
170FR.SD8343Federal Home Loan Mortgage Corp. 6%0.14%2,546,414
171G2.MA7706Government National Mortgage Association 3%0.14%2,905,838
172FR.SD8288Federal Home Loan Mortgage Corp. 5%0.14%2,616,585
173MTBAT.2025-1A A2AM&T Bank Auto Receivables Trust 2025-1 4.63%0.13%2,528,000
174FHMS.K145 XAMFederal Home Loan Mortgage Corp. 0.43%0.13%116,203,070
175FR.QD0350Federal Home Loan Mortgage Corp. 2%0.13%3,098,564
176FR.SD8301Federal Home Loan Mortgage Corp. 6%0.13%2,428,831
177T.6.375 08.15.27United States Treasury Bonds 6.38%0.13%2,309,000
178FNR.2012-58 FMFederal National Mortgage Association 4.97%0.13%2,484,113
179VERUS.2024-4 A1VERUS SECURITIZATION TRUST 2024-4 6.22%0.13%2,423,197
180FN.AL9844Federal National Mortgage Association 4%0.13%2,466,602
181FN.FS1956Fnma Pass-Thru I 4%0.13%2,529,575
182FN.AS4402Federal National Mortgage Association 3.5%0.12%2,523,679
183FN.FM2629Fnma Pass-Thru I 2.5%0.12%2,750,956
184BMARK.2021-B23 XABENCHMARK MORTGAGE TRUST 1.37%0.12%43,340,255
185FHR.3772 PEFederal Home Loan Mortgage Corp. 4.5%0.12%2,247,028
186FR.QG7549Federal Home Loan Mortgage Corp. 6%0.12%2,211,566
187FHMS.K132 XAMFederal Home Loan Mortgage Corp. 0.96%0.12%48,419,608
188BMARK.2021-B28 XABENCHMARK MORTGAGE TRUST 1.26%0.12%39,609,728
189FN.AZ4777Federal National Mortgage Association 3.5%0.12%2,412,892
190FHMS.K139 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.77%0.12%49,680,895
191FR.SD1536Federal Home Loan Mortgage Corp. 2%0.12%2,746,082
192CFII.2023-2A A2Chesapeake Funding II Llc 6.4%0.11%2,174,533
193FN.FS2535Fnma Pass-Thru I 2.5%0.11%2,614,866
194FHMS.K111 XAMFederal Home Loan Mortgage Corp. 1.91%0.11%26,880,424
195GNR.2017-H04 BFGovernment National Mortgage Association 5.13%0.11%2,158,223
196FR.SD2820Federal Home Loan Mortgage Corp. 5.5%0.11%2,135,271
197FHMS.K137 XAMFederal Home Loan Mortgage Corp. 0.6%0.11%73,957,916
198MA.MASEDU 2.68 07.01.2027MASSACHUSETTS EDL FING AUTH ED LN REV 2.68%0.11%2,165,000
199T.4.375 02.15.38United States Treasury Bonds 4.38%0.11%2,078,000
200GCAR.2024-2A A2GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 5.77%0.11%2,074,687
201FR.QD6561Federal Home Loan Mortgage Corp. 2%0.11%2,582,127
202G2.MA8569Government National Mortgage Association 5%0.11%2,059,306
203FHMS.K734 A2Federal Home Loan Mortgage Corp. 3.21%0.11%2,042,552
204FN.MA4547Federal National Mortgage Association 2%0.11%2,520,792
205FN.AB8900Federal National Mortgage Association 3.5%0.10%2,114,942
206FR.QJ7708Federal Home Loan Mortgage Corp. 5%0.10%1,990,779
207FHMS.K126 XAMFederal Home Loan Mortgage Corp. 0.63%0.10%70,182,335
208FN.MA4512Federal National Mortgage Association 2.5%0.10%2,326,628
209CONSFD.3.474 12.15.29 2019Conservation Fund / Sustainable Conservation Inc 3.47%0.10%2,018,000
210MSRM.2024-NQM3 A1Morgan Stanley Residential Mortgage Loan Trust 2024-Nqm3 5.04%0.10%1,938,723
211BANK.2021-BN31 XABANK 2021-BNK31 1.29%0.10%32,691,898
212FN.BV4138Fnma Pass-Thru I 2.5%0.10%2,269,942
213FN.MA4305Federal National Mortgage Association 2%0.10%2,396,953
214FN.AB4308Federal National Mortgage Association 4%0.10%1,969,367
215FNR.2019-75 FKFederal National Mortgage Association 4.97%0.10%1,949,167
216FN.MA5296Federal National Mortgage Association 5.5%0.10%1,881,739
217FN.DA1083Federal National Mortgage Association 6%0.10%1,842,098
218FN.CA5969Fnma Pass-Thru I 2.5%0.10%2,222,600
219FHMS.K076 A2Federal Home Loan Mortgage Corp. 3.9%0.10%1,867,674
220BMARK.2021-B29 XABENCHMARK MORTGAGE TRUST 1.14%0.10%44,863,816
221BMARK.2021-B27 XABENCHMARK MORTGAGE TRUST 1.37%0.10%32,752,613
222FNR.2017-33 LBFederal National Mortgage Association 3%0.10%1,913,819
223FR.QD6556Federal Home Loan Mortgage Corp. 2%0.10%2,251,694
224GNR.2017-H23 FBGovernment National Mortgage Association 4.89%0.10%1,808,631
225SCRT.2019-3 MVFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.09%1,881,375
226FNR.2013-43 MAFederal National Mortgage Association 2.5%0.09%1,825,588
227FHR.3233 PAFederal Home Loan Mortgage Corp. 6%0.09%1,644,508
228G2.MA8150Government National Mortgage Association 4%0.09%1,842,526
229FR.SD8299Federal Home Loan Mortgage Corp. 5%0.09%1,751,725
230FN.BW9839Fnma Pass-Thru I 4.5%0.09%1,782,274
231FN.AL9466Federal National Mortgage Association 3%0.09%1,761,628
232FHMS.K113 X1Federal Home Loan Mortgage Corp. 1.38%0.09%29,454,004
233FHMS.K733 A2Federal Home Loan Mortgage Corp. 3.75%0.09%1,717,466
234G2.MA8800Government National Mortgage Association 5%0.09%1,729,225
235SCRT.2019-4 MVFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3%0.09%1,961,831
236FG.G08667Federal Home Loan Mortgage Corp. 3.5%0.09%1,829,693
237FN.BW7264Fnma Pass-Thru I 5.5%0.09%1,680,409
238FN.AL3576Federal National Mortgage Association 4%0.09%1,730,311
239FN.BR3430Fnma Pass-Thru I 2%0.09%2,042,928
240FHMS.K110 XAMFederal Home Loan Mortgage Corp. 1.99%0.09%20,077,463
241GNR.2024-51 CFGovernment National Mortgage Association 5.5%0.08%1,550,649
242WV.TOBGEN 1.65 06.01.2025TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 1.65%0.08%1,550,000
243FHMS.K133 XAMFederal Home Loan Mortgage Corp. 0.63%0.08%50,814,178
244FN.BD6028Federal National Mortgage Association 3%0.08%1,739,422
245BDS.2024-FL13 ABDS 2024-FL13 LLC 5.9%0.08%1,558,000
246RCMT.2021-FL7 AREADY CAPITAL MORTGAGE FINANCING LLC 1.43%0.08%1,549,740
247EQT.2024-EXTR BEQT TRUST 2024-EXTR 5.65%0.08%1,503,054
248FHMS.K134 XAMFederal Home Loan Mortgage Corp. 0.44%0.08%73,361,326
249GNR.2016-H23 FGovernment National Mortgage Association 5.19%0.08%1,490,716
250FHR.3575 ZAFederal Home Loan Mortgage Corp. 5%0.08%1,450,606
251FHMS.K130 XAMFederal Home Loan Mortgage Corp. 1.21%0.08%22,560,568
252FHR.4566 PGFederal Home Loan Mortgage Corp. 3%0.08%1,553,024
253FN.AL8212Federal National Mortgage Association 4%0.08%1,499,912
254FR.QH8543Federal Home Loan Mortgage Corp. 6%0.08%1,420,197
255COMM.2024-CBM A2COMM 2024-CBM MORTGAGE TRUST 5.87%0.08%1,395,974
256FHMS.K106 X1Federal Home Loan Mortgage Corp. 1.32%0.07%26,487,540
257FN.AL5400Federal National Mortgage Association 4.5%0.07%1,429,699
258FHMS.K098 X1Federal Home Loan Mortgage Corp. 1.27%0.07%33,209,400
259BMARK.2021-B26 XABENCHMARK MORTGAGE TRUST 1%0.07%38,068,010
260FHMS.K-157 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43%0.07%64,115,960
261FN.AL1697Federal National Mortgage Association 4%0.07%1,438,312
262WFCM.2021-C60 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%0.07%20,228,620
263NAVMT.2023-1 BNavistar FinDeal 6.48%0.07%1,379,000
264CA.PTOTRN 1.52 05.01.2026PORT OAKLAND CALIF REV 1.52%0.07%1,413,570
265FHR.3923 DAFederal Home Loan Mortgage Corp. 4%0.07%1,407,645
266G2.MA8648Government National Mortgage Association 5.5%0.07%1,370,797
267FNR.2012-23 CEFederal National Mortgage Association 5%0.07%1,338,877
268FNR.2012-93 MEFederal National Mortgage Association 2.5%0.07%1,445,272
269FN.CB0458Fnma Pass-Thru I 2.5%0.07%1,622,997
270FHR.4096 DZFederal Home Loan Mortgage Corp. 3.5%0.07%1,440,089
271FNR.2012-40 PEFederal National Mortgage Association 2.25%0.07%1,411,547
272G2.MA2753Government National Mortgage Association 3%0.07%1,495,821
273FR.RA6492Federal Home Loan Mortgage Corp. 2.5%0.07%1,608,939
274SCRT.2019-3 MAFreddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%0.07%1,388,841
275FHMS.K-161 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.18%0.07%75,772,703
276BJETS.2024-1A ABUSINESS JET SECURITIES 2024-1 LLC 6.2%0.07%1,313,832
277GSAR.2023-2A A2GLS AUTO SELECT RECEIVABLES TRUST 2023-2 6.37%0.07%1,314,611
278PFSFC.2023-C BPFS Financing Corp 5.91%0.07%1,302,000
279FNR.2021-10 ACFederal National Mortgage Association 1%0.07%1,499,722
280FN.MA3058Federal National Mortgage Association 4%0.07%1,385,361
281FR.ZM2290Federal Home Loan Mortgage Corp. 3.5%0.07%1,415,684
282NAVMT.2023-1 ANavistar FinDeal 6.18%0.07%1,299,000
283G2.MA4899Government National Mortgage Association 3%0.07%1,427,173
284FN.AL8044Federal National Mortgage Association 4.5%0.07%1,288,785
285WLAKE.2024-1A A2BWESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.92%0.07%1,276,413
286FN.AH3804Federal National Mortgage Association 4%0.07%1,304,627
287RCMT.2021-FL7 ASREADY CAPITAL MORTGAGE FINANCING LLC 6.89%0.07%1,261,500
288FG.C91969Federal Home Loan Mortgage Corp. 3%0.07%1,320,717
289VERUS.2024-1 A2VERUS SECURITIZATION TRUST 2024-1 5.92%0.07%1,237,155
290FHR.3632 PKFederal Home Loan Mortgage Corp. 5%0.07%1,210,313
291FHMS.K107 X1Federal Home Loan Mortgage Corp. 1.59%0.06%19,366,114
292FN.AS7817Federal National Mortgage Association 2.5%0.06%1,431,084
293EFF.2025-1 A2ENTERPRISE FLEET FINANCING 2025-1 L 4.65%0.06%1,207,000
294FN.DB5097Federal National Mortgage Association 6%0.06%1,184,466
295FG.G61793Federal Home Loan Mortgage Corp. 5.5%0.06%1,169,480
296GNR.2014-H13 FLGovernment National Mortgage Association 5.32%0.06%1,194,387
297FN.AH3373Federal National Mortgage Association 5%0.06%1,170,955
298FN.CB0733Fnma Pass-Thru I 3%0.06%1,338,389
299FN.BY6817Fnma Pass-Thru I 6%0.06%1,153,355
300BMARK.2021-B24 XABENCHMARK MORTGAGE TRUST 1.14%0.06%26,141,264
301FHMS.K066 A1Federal Home Loan Mortgage Corp. 2.8%0.06%1,187,632
302G2.MA5018Government National Mortgage Association 3%0.06%1,306,382
303FHMS.K-168 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.22%0.06%119,066,272
304FHMS.K-169 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43%0.06%47,468,092
305ARIFL.2023-B A2ARI FLEET LEASE TRUST 2023-B 6.05%0.06%1,152,975
306FN.FM8109Fnma Pass-Thru I 2.5%0.06%1,372,077
307FN.DB4388Federal National Mortgage Association 5.5%0.06%1,149,746
308FHR.4184 GMFederal Home Loan Mortgage Corp. 3.5%0.06%1,172,368
309FN.AL8232Federal National Mortgage Association 4.5%0.06%1,152,077
310FHMS.K109 XAMFederal Home Loan Mortgage Corp. 1.91%0.06%14,430,646
311FG.G08658Federal Home Loan Mortgage Corp. 3%0.06%1,265,181
312FG.G61794Federal Home Loan Mortgage Corp. 5%0.06%1,105,504
313FN.FM2484Fnma Pass-Thru I 2.5%0.06%1,310,144
314FN.CA6319Fnma Pass-Thru I 2.5%0.06%1,306,361
315FHMS.K067 X1Federal Home Loan Mortgage Corp. 0.7%0.06%100,139,171
316FNR.2020-49 JAFederal National Mortgage Association 2%0.06%1,185,476
317FHMS.K074 X1Federal Home Loan Mortgage Corp. 0.43%0.06%138,103,174
318FN.AB4313Federal National Mortgage Association 4%0.06%1,134,152
319BBCMS.2021-C10 XABBCMS MORTGAGE TRUST 1.21%0.06%19,654,328
320G2.MA3936Government National Mortgage Association 3%0.06%1,207,232
321FG.C03921Federal Home Loan Mortgage Corp. 3.5%0.06%1,121,404
322FN.AE0385Federal National Mortgage Association 4%0.06%1,085,210
323FHMS.K522 X1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.44%0.06%58,824,600
324FHMS.K-159 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.3%0.06%78,666,400
325FN.AS7591Federal National Mortgage Association 3.5%0.06%1,136,023
326FHMS.K528 X1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.01%0.05%31,354,116
327FNR.2012-137 UEFederal National Mortgage Association 1.75%0.05%1,086,544
328FG.C09028Federal Home Loan Mortgage Corp. 3.5%0.05%1,104,409
329FN.AE7723Federal National Mortgage Association 4%0.05%1,071,721
330FN.BR3431Fnma Pass-Thru I 2%0.05%1,286,835
331GNR.2009-68 PNGovernment National Mortgage Association 5%0.05%1,013,470
332GN.711616Government National Mortgage Association 3.5%0.05%1,105,306
333FR.SD0935Federal Home Loan Mortgage Corp. 3%0.05%1,183,409
334FN.725946Federal National Mortgage Association 5.5%0.05%999,671
335FN.BM5609Federal National Mortgage Association 5.5%0.05%994,971
336FN.AL2752Federal National Mortgage Association 5%0.05%1,010,311
337FHMS.K-152 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.15%0.05%74,026,378
338FN.AZ7903Federal National Mortgage Association 4%0.05%1,048,305
339FR.QA7338Federal Home Loan Mortgage Corp. 3%0.05%1,141,668
340FR.QB0892Federal Home Loan Mortgage Corp. 3%0.05%1,133,511
341FN.MA4465Federal National Mortgage Association 2%0.05%1,254,245
342FHMS.K128 X1Federal Home Loan Mortgage Corp. 0.61%0.05%40,057,336
343FG.G60342Federal Home Loan Mortgage Corp. 4.5%0.05%988,933
344FG.A97180Federal Home Loan Mortgage Corp. 5%0.05%970,789
345FR.QE2595Federal Home Loan Mortgage Corp. 3.5%0.05%1,076,022
346G2.MB0202Government National Mortgage Association 4%0.05%1,047,473
347ACAR.2024-2 AAMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-2 5.9%0.05%966,697
348FHMS.K114 X1Federal Home Loan Mortgage Corp. 1.11%0.05%19,936,775
349BBCMS.2021-C9 XABBCMS MORTGAGE TRUST 1.59%0.05%13,508,504
350FN.BP8915Fnma Pass-Thru I 2.5%0.05%1,121,505
351FN.FM2833Fnma Pass-Thru I 5.5%0.05%920,624
352FN.DC1067Federal National Mortgage Association 6%0.05%925,167
353FNR.2013-81 KAFederal National Mortgage Association 2.75%0.05%972,420
354FNR.2013-56 PKFederal National Mortgage Association 4%0.05%1,012,944
355FG.G08681Federal Home Loan Mortgage Corp. 3.5%0.05%1,004,545
356FN.MA5073Federal National Mortgage Association 6%0.05%906,498
357MSC.2021-L6 XAMORGAN STANLEY CAPITAL I TRUST 1.17%0.05%19,745,616
358FHMS.K112 XAMFederal Home Loan Mortgage Corp. 1.77%0.05%12,033,779
359FR.SD8409Federal Home Loan Mortgage Corp. 6%0.05%888,167
360FG.G31063Federal Home Loan Mortgage Corp. 3.5%0.05%920,937
3613650R.2021-PF1 XA3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.11%0.05%21,558,208
362FN.BP1381Fnma Pass-Thru I 2.5%0.05%1,036,949
363FN.AS5823Federal National Mortgage Association 3.5%0.05%942,421
364MSC.2021-L5 XAMORGAN STANLEY CAPITAL I TRUST 1.28%0.05%16,631,966
365FG.V81130Federal Home Loan Mortgage Corp. 4%0.05%908,287
366FR.QC6920Federal Home Loan Mortgage Corp. 3.5%0.05%945,593
367FN.AJ9327Federal National Mortgage Association 3.5%0.04%906,665
368FR.SD0656Federal Home Loan Mortgage Corp. 1.5%0.04%1,122,768
369FN.CA6950Fnma Pass-Thru I 2.5%0.04%994,218
370FN.MA5271Federal National Mortgage Association 5.5%0.04%824,940
371FN.AL7767Federal National Mortgage Association 4.5%0.04%832,083
372FN.DB2558Federal National Mortgage Association 5.5%0.04%807,790
373FG.Q36049Federal Home Loan Mortgage Corp. 3.5%0.04%866,365
374BBCMS.2022-C18 XABBCMS MORTGAGE TRUST 2022-C18 0.46%0.04%22,907,144
375FHMS.K125 XAMFederal Home Loan Mortgage Corp. 0.87%0.04%19,512,958
376FG.G07237Federal Home Loan Mortgage Corp. 3.5%0.04%827,801
377GNR.2010-103 WAGovernment National Mortgage Association 5.66%0.04%752,034
378FN.MA5530Federal National Mortgage Association 5%0.04%783,428
379FHMS.K116 XAMFederal Home Loan Mortgage Corp. 1.7%0.04%10,235,210
380FN.AE1761Federal National Mortgage Association 4%0.04%790,633
381GNR.2011-123 MAGovernment National Mortgage Association 4%0.04%784,523
382FNR.2016-19 ADFederal National Mortgage Association 2%0.04%819,639
383FN.BV3533Fnma Pass-Thru I 3.5%0.04%841,450
384GNR.2019-H02 FDGovernment National Mortgage Association 4.94%0.04%762,543
385FN.DA2923Federal National Mortgage Association 6%0.04%744,458
386KREF.2021-FL2 ASKREF LTD 1.39%0.04%759,000
387FHMS.K097 X1Federal Home Loan Mortgage Corp. 1.22%0.04%18,930,906
388FHR.4150 UKFederal Home Loan Mortgage Corp. 1.75%0.04%792,759
389FN.CB3586Fnma Pass-Thru I 3%0.04%857,881
390FNR.2018-73 MVFederal National Mortgage Association 3.5%0.04%757,081
391FN.CB1793Fnma Pass-Thru I 2.5%0.04%888,756
392FHMS.K127 X1Federal Home Loan Mortgage Corp. 0.42%0.04%49,849,513
393FN.AH0921Federal National Mortgage Association 4%0.04%762,826
394GN.711443Government National Mortgage Association 4.5%0.04%724,705
395FN.BQ0991Fnma Pass-Thru I 2.5%0.04%872,842
396FG.Q18887Federal Home Loan Mortgage Corp. 3%0.04%794,661
397FR.SD1581Federal Home Loan Mortgage Corp. 2.5%0.04%863,029
398CGCMT.2019-C7 XACITIGROUP COMMERCIAL MORTGAGE TRUST 0.98%0.04%21,315,643
399FNR.2017-30 VHFederal National Mortgage Association 3%0.04%731,120
400FNR.2016-30 PAFederal National Mortgage Association 3%0.04%747,979
401FN.AS8073Federal National Mortgage Association 2.5%0.04%832,953
402FN.AB4311Federal National Mortgage Association 4%0.04%733,364
403FHMS.K-165 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.09%0.04%9,883,118
404FG.Q06348Federal Home Loan Mortgage Corp. 3.5%0.04%750,877
405SBAP.2013-20C 1Small Business Administration 2.22%0.04%745,811
406FHMS.K122 XAMFederal Home Loan Mortgage Corp. 1.17%0.04%13,158,725
407FG.G07472Federal Home Loan Mortgage Corp. 4%0.04%717,576
408SBAP.2013-20G 1Small Business Administration 3.15%0.04%713,680
409FHMS.K124 XAMFederal Home Loan Mortgage Corp. 1.03%0.04%14,681,587
410FG.Q45095Federal Home Loan Mortgage Corp. 3.5%0.04%743,204
411FHMS.K068 X1Federal Home Loan Mortgage Corp. 0.55%0.04%77,728,749
412FHMS.K114 XAMFederal Home Loan Mortgage Corp. 1.44%0.04%11,124,134
413FHMS.K075 X1Federal Home Loan Mortgage Corp. 0.27%0.04%166,871,674
414HOWUNI.2.516 10.01.25 2020Howard University 2.52%0.04%688,000
415FN.MA4598Federal National Mortgage Association 2.5%0.04%806,730
416FN.MA3558Federal National Mortgage Association 3%0.04%692,167
417FN.MA4548Federal National Mortgage Association 2.5%0.04%805,121
418G2.MA8422Government National Mortgage Association 2%0.04%815,197
419FHMS.K128 XAMFederal Home Loan Mortgage Corp. 0.83%0.03%17,260,719
420FR.QJ3722Federal Home Loan Mortgage Corp. 5%0.03%674,160
421FN.AH8940Federal National Mortgage Association 4.5%0.03%666,086
422G2.MA3873Government National Mortgage Association 3%0.03%725,933
423FN.MA3185Federal National Mortgage Association 3%0.03%682,532
424BANK.2021-BN32 XABANK 2021-BNK32 0.77%0.03%18,881,641
425FN.AH9719Federal National Mortgage Association 4.5%0.03%625,284
426BANK.2021-BN35 XABANK 2021-BNK35 1.03%0.03%13,180,814
427FN.FS5387Fnma Pass-Thru I 2.5%0.03%739,609
428FN.MA3336Federal National Mortgage Association 3.5%0.03%637,643
429FHS.406 F36Federal Home Loan Mortgage Corp. 5.8%0.03%605,625
430BLAST.2024-2 A2Bridgecrest Lending Auto Securitization Trust 2024-2 5.78%0.03%610,984
431FG.G07014Federal Home Loan Mortgage Corp. 4.5%0.03%612,463
432FHMS.K131 XAMFederal Home Loan Mortgage Corp. 0.94%0.03%11,674,001
433FN.AL6715Federal National Mortgage Association 4%0.03%633,024
434FN.BU3793Fnma Pass-Thru I 2%0.03%746,302
435FHMS.K511 X1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.61%0.03%39,461,436
436FNR.2020-65 EIFederal National Mortgage Association 4%0.03%2,992,628
437FR.QF7015Federal Home Loan Mortgage Corp. 5.5%0.03%586,900
438FR.SD8212Federal Home Loan Mortgage Corp. 2.5%0.03%703,844
439FN.BU1697Fnma Pass-Thru I 3.5%0.03%631,316
440G2.MA8344Government National Mortgage Association 3%0.03%660,350
441FNR.2015-87 BFFederal National Mortgage Association 4.77%0.03%595,139
442GNR.2013-6 GIGovernment National Mortgage Association 3.5%0.03%3,697,010
443FNR.2015-3 PCFederal National Mortgage Association 3.5%0.03%590,271
444FN.AU2592Federal National Mortgage Association 3.5%0.03%610,815
445FN.DC3410Federal National Mortgage Association 5%0.03%580,195
446FN.AL6716Federal National Mortgage Association 5.5%0.03%551,816
447FN.AL8098Federal National Mortgage Association 4%0.03%586,894
448FN.AP7454Federal National Mortgage Association 4%0.03%584,253
449G2.MA8152Government National Mortgage Association 5%0.03%570,262
450FN.AL9087Federal National Mortgage Association 4%0.03%573,156
451FR.RA5928Federal Home Loan Mortgage Corp. 2%0.03%692,994
452FR.SD4999Federal Home Loan Mortgage Corp. 5%0.03%561,266
453MSC.2018-H4 XAMORGAN STANLEY CAPITAL I TRUST 0.81%0.03%21,830,391
454FNR.2022-29 MGFederal National Mortgage Association 4.5%0.03%548,188
455FN.AS3907Federal National Mortgage Association 4%0.03%565,154
456GNR.2017-161 DFGovernment National Mortgage Association 4.68%0.03%557,185
457OBX.2024-NQM1 A2OBX 2024-NQM1 TRUST 6.25%0.03%530,206
458GNR.2012-12 KNGovernment National Mortgage Association 4.5%0.03%531,113
459FN.AL1103Federal National Mortgage Association 4%0.03%545,779
460FN.AI1033Federal National Mortgage Association 5%0.03%521,250
461GNR.2021-83 FMGovernment National Mortgage Association 2.5%0.03%630,553
462FR.QI3504Federal Home Loan Mortgage Corp. 6.5%0.03%490,959
463FR.QG9541Federal Home Loan Mortgage Corp. 6%0.03%491,004
464FR.QK0347Federal Home Loan Mortgage Corp. 2.5%0.03%554,291
465FN.CA0905Fnma Pass-Thru I 3.5%0.03%534,035
466FHMS.K538 X1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.57%0.03%19,157,074
467FN.MA4236Federal National Mortgage Association 1.5%0.03%646,736
468FN.AS1064Federal National Mortgage Association 3%0.03%495,600
469FN.AH5817Federal National Mortgage Association 4.5%0.03%489,344
470FR.SD8452Federal Home Loan Mortgage Corp. 5%0.03%483,520
471FN.BN6625Federal National Mortgage Association 3.5%0.03%513,970
472G2.5175Government National Mortgage Association 4.5%0.02%471,813
473FHMS.K073 X1Federal Home Loan Mortgage Corp. 0.43%0.02%57,791,989
474FN.BK7629Federal National Mortgage Association 3%0.02%478,981
475FHMS.K076 X1Federal Home Loan Mortgage Corp. 0.26%0.02%109,704,216
476SBAP.2013-20B 1Small Business Administration 2.21%0.02%488,886
477FN.BP8362Fnma Pass-Thru I 2.5%0.02%541,811
478FN.MA4563Federal National Mortgage Association 2.5%0.02%546,202
479FN.BX5097Fnma Pass-Thru I 5.5%0.02%454,019
480FHMS.K129 XAMFederal Home Loan Mortgage Corp. 1.32%0.02%7,120,528
481FN.AE9759Federal National Mortgage Association 4%0.02%466,497
482FN.AS6542Federal National Mortgage Association 3.5%0.02%485,218
483FN.890514Federal National Mortgage Association 4%0.02%456,902
484G2.4923Government National Mortgage Association 4.5%0.02%441,137
485FHR.3113 QEFederal Home Loan Mortgage Corp. 5%0.02%424,524
486FN.AC6693Federal National Mortgage Association 4.5%0.02%439,099
487FN.AE0954Federal National Mortgage Association 4.5%0.02%430,929
488FR.SD8332Federal Home Loan Mortgage Corp. 6%0.02%415,382
489FHMS.K755 XAMFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.36%0.02%18,431,877
490FN.AS5109Federal National Mortgage Association 3.5%0.02%442,895
491FNR.2015-90 UQFederal National Mortgage Association 3.5%0.02%427,273
492FR.QJ9874Federal Home Loan Mortgage Corp. 5%0.02%410,747
493FN.AB9840Federal National Mortgage Association 3.5%0.02%429,291
494FHMS.K132 X1Federal Home Loan Mortgage Corp. 0.61%0.02%14,873,148
495FN.AE4722Federal National Mortgage Association 4%0.02%413,410
496FN.BV7096Fnma Pass-Thru I 2.5%0.02%477,544
497FG.Q17557Federal Home Loan Mortgage Corp. 3%0.02%435,840
498FHMS.K136 XAMFederal Home Loan Mortgage Corp. 0.67%0.02%12,187,459
499FN.AL6838Federal National Mortgage Association 4%0.02%397,206
500FNR.2011-123 JFFederal National Mortgage Association 4.82%0.02%384,757
As of Apr 30, 2025
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