MFS Government Securities Fund

Fund Profile

Fund profile

Tickers

MGSIX, MFGSX, MFGJX, MFGBX, MFGDX, MFGGX, MGVSX, MFGHX, MFGKX

Fund manager

MFS Series Trust Xiii

Total assets

$2.20 bn

Liabilities

$104.06 mm

Net assets

$2.09 bn

Number of holdings

787.00

Top 200 of 787 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MFS Institutional Money Market Portfolio, Class A	210.57 mm	210.55 mm shares	10.06	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	85.02 mm	86.35 mm principal	4.06	Debt	Long	USA
U.S. Treasury Bonds	71.73 mm	97.98 mm principal	3.43	Debt	Long	USA
U.S. Treasury Bonds	61.41 mm	59.07 mm principal	2.93	Debt	Long	USA
U.S. Treasury Notes	52.43 mm	52.94 mm principal	2.50	Debt	Long	USA
U.S. Treasury Notes	51.95 mm	54.16 mm principal	2.48	Debt	Long	USA
U.S. Treasury Notes	49.85 mm	51.96 mm principal	2.38	Debt	Long	USA
U.S. Treasury Notes	37.65 mm	37.65 mm principal	1.80	Debt	Long	USA
U.S. Treasury Notes	35.95 mm	41.83 mm principal	1.72	Debt	Long	USA
UMBS, 30 Year, Single Family	32.06 mm	40.03 mm principal	1.53	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K057, Class A2	30.58 mm	31.48 mm principal	1.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	28.85 mm	32.25 mm principal	1.38	Debt	Long	USA
UMBS, 30 Year, Single Family	26.76 mm	27.28 mm principal	1.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	26.36 mm	29.41 mm principal	1.26	Debt	Long	USA
GNMA	24.42 mm	24.78 mm principal	1.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	21.94 mm	27.53 mm principal	1.05	Debt	Long	USA
UMBS	21.75 mm	27.11 mm principal	1.04	ABS-mortgage backed security	Long	USA
GNMA	18.96 mm	19.61 mm principal	0.91	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	18.16 mm	19.52 mm principal	0.87	Debt	Long	USA
U.S. Treasury Notes	18.13 mm	18.68 mm principal	0.87	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K062, Class A2	16.36 mm	16.70 mm principal	0.78	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K-165, Class A2	15.78 mm	15.93 mm principal	0.75	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K-163, Class A2	15.76 mm	15.32 mm principal	0.75	ABS-mortgage backed security	Long	USA
GNMA	14.63 mm	14.61 mm principal	0.70	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2	14.60 mm	15.08 mm principal	0.70	ABS-mortgage backed security	Long	USA
GNMA	13.35 mm	13.30 mm principal	0.64	ABS-mortgage backed security	Long	USA
UMBS	12.62 mm	14.46 mm principal	0.60	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K059, Class A2	12.36 mm	12.66 mm principal	0.59	ABS-mortgage backed security	Long	USA
UMBS	12.10 mm	15.06 mm principal	0.58	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	11.58 mm	11.17 mm principal	0.55	Debt	Long	USA
GNMA	11.30 mm	12.36 mm principal	0.54	ABS-mortgage backed security	Long	USA
UMBS	11.11 mm	11.12 mm principal	0.53	ABS-mortgage backed security	Long	USA
UMBS	10.63 mm	12.62 mm principal	0.51	ABS-mortgage backed security	Long	USA
GNMA	10.47 mm	12.73 mm principal	0.50	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K737, Class A2	10.45 mm	10.82 mm principal	0.50	ABS-mortgage backed security	Long	USA
GNMA	10.34 mm	12.57 mm principal	0.49	ABS-mortgage backed security	Long	USA
GNMA	10.32 mm	10.21 mm principal	0.49	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-20, Class PD	10.29 mm	10.18 mm principal	0.49	ABS-mortgage backed security	Long	USA
GNMA	10.18 mm	10.07 mm principal	0.49	ABS-mortgage backed security	Long	USA
UMBS	9.96 mm	11.40 mm principal	0.48	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	9.92 mm	10.15 mm principal	0.47	Debt	Long	USA
LoanCore Issuer Ltd., Series 2021-CRE6, Class AS	9.86 mm	10.00 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FHLMC Multifamily Structured Pass-Through Certificates, Series K065, Class A2	9.81 mm	10.09 mm principal	0.47	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-84, Class AT	9.72 mm	9.91 mm principal	0.46	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	9.53 mm	11.43 mm principal	0.46	Debt	Long	USA
FNMA, Series 2013-84, Class CY	8.81 mm	9.25 mm principal	0.42	ABS-mortgage backed security	Long	USA
GNMA	8.74 mm	10.62 mm principal	0.42	ABS-mortgage backed security	Long	USA
GNMA, Series 2023-40, Class FX	8.37 mm	8.62 mm principal	0.40	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	8.10 mm	9.75 mm principal	0.39	Debt	Long	USA
ACREC Ltd., Series 2021-FL1, Class AS	7.73 mm	7.78 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Notes	7.68 mm	8.56 mm principal	0.37	Debt	Long	USA
FNMA, Series 2018-44, Class PZ	7.56 mm	8.32 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS	7.53 mm	8.87 mm principal	0.36	ABS-mortgage backed security	Long	USA
UMBS	7.48 mm	8.91 mm principal	0.36	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-144, Class HF	7.43 mm	7.65 mm principal	0.35	ABS-mortgage backed security	Long	USA
BXMT Ltd., Series 2021-FL4, Class AS	7.34 mm	7.78 mm principal	0.35	ABS-mortgage backed security	Long	Cayman Islands
GNMA	7.22 mm	8.45 mm principal	0.34	ABS-mortgage backed security	Long	USA
UMBS	7.21 mm	7.04 mm principal	0.34	ABS-mortgage backed security	Long	USA
AREIT Trust, Series 2022-CRE6, Class AS	7.11 mm	7.16 mm principal	0.34	ABS-mortgage backed security	Long	Cayman Islands
UMBS	6.87 mm	8.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
UMBS	6.85 mm	8.08 mm principal	0.33	ABS-mortgage backed security	Long	USA
AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2B	6.80 mm	6.80 mm principal	0.32	ABS-other	Long	USA
UMBS	6.75 mm	7.73 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series Q025, Class A	6.74 mm	6.74 mm principal	0.32	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class AS	6.60 mm	6.64 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
LoanCore Issuer Ltd., Series 2021-CRE5, Class AS	6.48 mm	6.51 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	6.42 mm	7.25 mm principal	0.31	ABS-mortgage backed security	Long	USA
GNMA	6.42 mm	7.24 mm principal	0.31	ABS-mortgage backed security	Long	USA
UMBS	6.31 mm	6.23 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	6.06 mm	5.93 mm principal	0.29	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K-162, Class A2	5.98 mm	5.75 mm principal	0.29	ABS-mortgage backed security	Long	USA
UMBS	5.96 mm	7.11 mm principal	0.28	ABS-mortgage backed security	Long	USA
UMBS	5.85 mm	5.91 mm principal	0.28	ABS-mortgage backed security	Long	USA
GNMA	5.85 mm	6.84 mm principal	0.28	ABS-mortgage backed security	Long	USA
UMBS	5.59 mm	6.41 mm principal	0.27	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1	5.48 mm	5.44 mm principal	0.26	ABS-mortgage backed security	Long	USA
UMBS	5.35 mm	5.36 mm principal	0.26	ABS-mortgage backed security	Long	USA
UMBS	5.35 mm	6.37 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K044, Class A2	5.34 mm	5.36 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC, Series 4160, Class AY	5.32 mm	5.60 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K519, Class AS	5.24 mm	5.24 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC, Series 4243, Class BZ	5.23 mm	5.41 mm principal	0.25	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2024-1, Class A1	5.20 mm	5.19 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC	5.17 mm	5.71 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHLMC, Series 4092, Class AY	5.16 mm	5.45 mm principal	0.25	ABS-mortgage backed security	Long	USA
UMBS	5.14 mm	6.41 mm principal	0.25	ABS-mortgage backed security	Long	USA
UMBS	5.07 mm	5.99 mm principal	0.24	ABS-mortgage backed security	Long	USA
FNMA, Series 2012-112, Class BY	5.04 mm	5.30 mm principal	0.24	ABS-mortgage backed security	Long	USA
UMBS	4.87 mm	4.87 mm principal	0.23	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-51, Class FJ	4.86 mm	4.84 mm principal	0.23	ABS-mortgage backed security	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B	4.85 mm	4.88 mm principal	0.23	ABS-mortgage backed security	Long	USA
UMBS	4.84 mm	5.78 mm principal	0.23	ABS-mortgage backed security	Long	USA
ACREC LLC, Series 2023-FL2, Class A	4.82 mm	4.82 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC	4.74 mm	5.08 mm principal	0.23	ABS-mortgage backed security	Long	USA
FNMA, Series 2012-144, Class LB	4.73 mm	5.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
GLS Auto Receivables Issuer Trust, Series 2024-2A, Class A2	4.70 mm	4.69 mm principal	0.22	ABS-other	Long	USA
UMBS	4.68 mm	5.56 mm principal	0.22	ABS-mortgage backed security	Long	USA
BSPDF Issuer Ltd., Series 2021-FL1, Class AS	4.61 mm	4.70 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GNMA	4.53 mm	4.81 mm principal	0.22	ABS-mortgage backed security	Long	USA
UMBS	4.42 mm	5.20 mm principal	0.21	ABS-mortgage backed security	Long	USA
UMBS	4.40 mm	5.19 mm principal	0.21	ABS-mortgage backed security	Long	USA
UMBS	4.36 mm	4.36 mm principal	0.21	ABS-mortgage backed security	Long	USA
UMBS	4.35 mm	4.70 mm principal	0.21	ABS-mortgage backed security	Long	USA
UMBS	4.33 mm	5.13 mm principal	0.21	ABS-mortgage backed security	Long	USA
UMBS	4.33 mm	4.96 mm principal	0.21	ABS-mortgage backed security	Long	USA
UMBS	4.29 mm	4.64 mm principal	0.21	ABS-mortgage backed security	Long	USA
GNMA	4.26 mm	4.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K740, Class A2	4.24 mm	4.60 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MAU	4.18 mm	4.56 mm principal	0.20	ABS-mortgage backed security	Long	USA
UMBS	4.11 mm	4.11 mm principal	0.20	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-26, Class E	3.94 mm	3.86 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA, Series 2013-102, Class GM	3.93 mm	4.14 mm principal	0.19	ABS-mortgage backed security	Long	USA
UMBS	3.91 mm	4.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class B	3.87 mm	3.90 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS	3.86 mm	3.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust, Series 2021-L7, Class XA	3.82 mm	79.98 mm principal	0.18	ABS-mortgage backed security	Long	USA
UMBS	3.71 mm	4.24 mm principal	0.18	ABS-mortgage backed security	Long	USA
UMBS	3.61 mm	4.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA, Series 2015-68, Class BW	3.60 mm	3.82 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS	3.58 mm	4.23 mm principal	0.17	ABS-mortgage backed security	Long	USA
Westlake Automobile Receivables Trust, Series 2024-1A, Class A2B	3.57 mm	3.57 mm principal	0.17	ABS-other	Long	USA
UMBS	3.53 mm	4.17 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS	3.52 mm	4.16 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS	3.48 mm	4.08 mm principal	0.17	ABS-mortgage backed security	Long	USA
GNMA	3.47 mm	3.59 mm principal	0.17	ABS-mortgage backed security	Long	USA
GNMA	3.46 mm	3.86 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHLMC, Series 4283, Class TZ	3.46 mm	3.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
UMBS	3.44 mm	4.05 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS	3.42 mm	3.87 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS	3.38 mm	3.98 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS	3.37 mm	4.01 mm principal	0.16	ABS-mortgage backed security	Long	USA
Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A2	3.36 mm	3.35 mm principal	0.16	ABS-other	Long	USA
UMBS	3.35 mm	3.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA	3.34 mm	3.91 mm principal	0.16	ABS-mortgage backed security	Long	USA
UMBS	3.29 mm	3.25 mm principal	0.16	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K732, Class A2	3.20 mm	3.22 mm principal	0.15	ABS-mortgage backed security	Long	USA
Provident Funding Mortgage Trust, Series 2024-1, Class A3	3.16 mm	3.17 mm principal	0.15	ABS-mortgage backed security	Long	USA
UMBS	3.14 mm	3.27 mm principal	0.15	ABS-mortgage backed security	Long	USA
Golden State Tobacco Securitization Corp.	3.09 mm	3.32 mm principal	0.15	Debt	Long	USA
UMBS	3.08 mm	4.03 mm principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series KL06, Class AFL	3.01 mm	3.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS	3.00 mm	3.17 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS	2.96 mm	3.36 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA, Series 2016-89, Class HF	2.95 mm	3.01 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS	2.95 mm	2.95 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS	2.89 mm	3.59 mm principal	0.14	ABS-mortgage backed security	Long	USA
UMBS	2.87 mm	2.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA	2.83 mm	3.31 mm principal	0.14	ABS-mortgage backed security	Long	USA
FHLMC, Series 4630, Class MA	2.82 mm	2.87 mm principal	0.13	ABS-mortgage backed security	Long	USA
UMBS	2.78 mm	3.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
Verus Securitization Trust, Series 2024-4, Class A1	2.78 mm	2.76 mm principal	0.13	ABS-mortgage backed security	Long	USA
UMBS	2.78 mm	3.64 mm principal	0.13	ABS-mortgage backed security	Long	USA
Chesapeake Funding II LLC, Series 2023-2A, Class A2	2.76 mm	2.74 mm principal	0.13	ABS-other	Long	USA
UMBS	2.74 mm	3.23 mm principal	0.13	ABS-mortgage backed security	Long	USA
UMBS	2.69 mm	2.66 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series KF83, Class AS	2.69 mm	2.69 mm principal	0.13	ABS-mortgage backed security	Long	USA
GNMA	2.69 mm	3.03 mm principal	0.13	ABS-mortgage backed security	Long	USA
UMBS	2.65 mm	2.70 mm principal	0.13	ABS-mortgage backed security	Long	USA
UMBS	2.61 mm	2.58 mm principal	0.12	ABS-mortgage backed security	Long	USA
UMBS	2.60 mm	3.23 mm principal	0.12	ABS-mortgage backed security	Long	USA
UMBS	2.54 mm	3.13 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K145, Class XAM	2.54 mm	116.20 mm principal	0.12	ABS-mortgage backed security	Long	USA
UMBS	2.49 mm	2.68 mm principal	0.12	ABS-mortgage backed security	Long	USA
UMBS	2.47 mm	2.57 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.44 mm	2.31 mm principal	0.12	Debt	Long	USA
UMBS	2.43 mm	2.57 mm principal	0.12	ABS-mortgage backed security	Long	USA
UMBS	2.41 mm	2.84 mm principal	0.12	ABS-mortgage backed security	Long	USA
UMBS	2.38 mm	2.81 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC, Series 3772, Class PE	2.36 mm	2.37 mm principal	0.11	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2021-B28, Class XA	2.34 mm	39.75 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A1	2.34 mm	2.39 mm principal	0.11	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2021-B23, Class XA	2.32 mm	43.45 mm principal	0.11	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust, Series 2024-2, Class A	2.31 mm	2.31 mm principal	0.11	ABS-other	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K139, Class XAM	2.31 mm	49.68 mm principal	0.11	ABS-mortgage backed security	Long	USA
UMBS	2.30 mm	2.49 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K132, Class XAM	2.29 mm	48.42 mm principal	0.11	ABS-mortgage backed security	Long	USA
UMBS	2.27 mm	2.82 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM	2.27 mm	26.88 mm principal	0.11	ABS-mortgage backed security	Long	USA
UMBS	2.25 mm	2.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
UMBS	2.25 mm	2.68 mm principal	0.11	ABS-mortgage backed security	Long	USA
FNMA, Series 2023-53, Class FB	2.24 mm	2.28 mm principal	0.11	ABS-mortgage backed security	Long	USA
UMBS	2.23 mm	2.21 mm principal	0.11	ABS-mortgage backed security	Long	USA
GNMA, Series 2024-51, Class CF	2.23 mm	2.22 mm principal	0.11	ABS-mortgage backed security	Long	USA
UMBS	2.22 mm	2.73 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K137, Class XAM	2.16 mm	73.96 mm principal	0.10	ABS-mortgage backed security	Long	USA
UMBS	2.15 mm	2.31 mm principal	0.10	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.14 mm	2.17 mm principal	0.10	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1	2.12 mm	2.13 mm principal	0.10	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	2.11 mm	2.08 mm principal	0.10	Debt	Long	USA
UMBS	2.07 mm	2.58 mm principal	0.10	ABS-mortgage backed security	Long	USA
Massachusetts Educational Financing Authority	2.07 mm	2.17 mm principal	0.10	Debt	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K126, Class XAM	2.03 mm	70.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
FHLMC Multifamily Structured Pass-Through Certificates, Series K734, Class A2	2.02 mm	2.05 mm principal	0.10	ABS-mortgage backed security	Long	USA
UMBS	2.01 mm	2.40 mm principal	0.10	ABS-mortgage backed security	Long	USA
Toledo Hospital (The)	2.01 mm	1.99 mm principal	0.10	Debt	Long	USA
BANK, Series 2021-BN31, Class XA	2.00 mm	32.83 mm principal	0.10	ABS-mortgage backed security	Long	USA
UMBS	1.99 mm	2.45 mm principal	0.10	ABS-mortgage backed security	Long	USA
Benchmark Mortgage Trust, Series 2021-B29, Class XA	1.99 mm	44.98 mm principal	0.09	ABS-mortgage backed security	Long	USA
UMBS	1.99 mm	2.34 mm principal	0.09	ABS-mortgage backed security	Long	USA
UMBS	1.98 mm	2.46 mm principal	0.09	ABS-mortgage backed security	Long	USA