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Holdings
MFS Government Securities Fund Holdings history
Fund Profile
Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 | Aug 24 | Nov 24 |
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3650R Commercial Mortgage Trust | ||||||||||||||||||||
ACREC LLC | ||||||||||||||||||||
ACREC Ltd. ACREC Ltd., Series 2021-FL1, Class AS | ||||||||||||||||||||
ACREC Ltd. ACREC Ltd., Series 2021-FL1, Class B | ||||||||||||||||||||
Allegro CLO IV Ltd. | ||||||||||||||||||||
ALM XII Ltd. | ||||||||||||||||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-2, Class A | ||||||||||||||||||||
American Credit Acceptance Receivables Trust American Credit Acceptance Receivables Trust, Series 2024-1, Class A | ||||||||||||||||||||
AmeriCredit Automobile Receivables Trust | ||||||||||||||||||||
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class B | ||||||||||||||||||||
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A | ||||||||||||||||||||
Arbor Realty Commercial Real Estate Notes Ltd. Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class AS | ||||||||||||||||||||
AREIT Trust | ||||||||||||||||||||
ARI Fleet Lease Trust | ||||||||||||||||||||
Bancorp Commercial Mortgage Trust | ||||||||||||||||||||
BANK BANK, Series 2021-BN32, Class XA | ||||||||||||||||||||
BANK BANK, Series 2021-BN35, Class XA | ||||||||||||||||||||
BANK BANK, Series 2021-BN31, Class XA | ||||||||||||||||||||
BANK BANK, Series 2020-BN29, Class A4 | ||||||||||||||||||||
BANK BANK, Series 2020-BN28, Class A4 | ||||||||||||||||||||
BANK BANK, Series 2020-BN30, Class A4 | ||||||||||||||||||||
BANK BANK, Series 2019-BN24, Class A3 | ||||||||||||||||||||
Bank of America N.A. | ||||||||||||||||||||
BAT Capital Corp. | ||||||||||||||||||||
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C18, Class XA | ||||||||||||||||||||
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C9, Class XA | ||||||||||||||||||||
BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C18, Class AS | ||||||||||||||||||||
BBCMS Trust | ||||||||||||||||||||
BDS LLC | ||||||||||||||||||||
BDS Ltd. | ||||||||||||||||||||
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B23, Class XA | ||||||||||||||||||||
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B24, Class XA | ||||||||||||||||||||
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B29, Class XA | ||||||||||||||||||||
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B26, Class XA | ||||||||||||||||||||
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B27, Class XA | ||||||||||||||||||||
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B28, Class XA | ||||||||||||||||||||
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-V3, Class A3 | ||||||||||||||||||||
Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2020-B18, Class A5 | ||||||||||||||||||||
BPCRE Ltd. BPCRE Ltd., Series 2021-FL1, Class A | ||||||||||||||||||||
BPCRE Ltd. BPCRE Ltd., Series 2021-FL1, Class B | ||||||||||||||||||||
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A2 | ||||||||||||||||||||
Bridgecrest Lending Auto Securitization Trust Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A2 | ||||||||||||||||||||
BSPDF Issuer Ltd. BSPDF Issuer Ltd., Series 2021-FL1, Class AS | ||||||||||||||||||||
BSPDF Issuer Ltd. BSPDF Issuer Ltd., Series 2021-FL1, Class A | ||||||||||||||||||||
Business Jet Securities LLC | ||||||||||||||||||||
BXMT Ltd. | ||||||||||||||||||||
California Earthquake Authority California Earthquake Authority | ||||||||||||||||||||
California Earthquake Authority California Earthquake Authority | ||||||||||||||||||||
California Earthquake Authority California Earthquake Authority | ||||||||||||||||||||
Cantor Commercial Real Estate Lending | ||||||||||||||||||||
Carmax Auto Owner Trust | ||||||||||||||||||||
CARS-DB4 LP | ||||||||||||||||||||
CCUBS Commercial Mortgage Trust | ||||||||||||||||||||
Central Texas Turnpike System | ||||||||||||||||||||
Chesapeake Funding II LLC | ||||||||||||||||||||
Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund | ||||||||||||||||||||
Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund | ||||||||||||||||||||
Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund | ||||||||||||||||||||
Chicago Transit Authority Sales Tax Receipts Fund Chicago Transit Authority Sales Tax Receipts Fund | ||||||||||||||||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-C7, Class XA | ||||||||||||||||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2019-C7, Class A4 | ||||||||||||||||||||
Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class A5 | ||||||||||||||||||||
COMM Mortgage Trust | ||||||||||||||||||||
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2014-CR19, Class A5 | ||||||||||||||||||||
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-DC1, Class A5 | ||||||||||||||||||||
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-PC1, Class A5 | ||||||||||||||||||||
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2015-LC21, Class A4 | ||||||||||||||||||||
Commercial Mortgage Trust Commercial Mortgage Trust, Series 2017-COR2, Class A3 | ||||||||||||||||||||
Conservation Fund A Nonprofit Corp. (The) | ||||||||||||||||||||
CPS Auto Receivables Trust | ||||||||||||||||||||
CSAIL Commercial Mortgage Trust | ||||||||||||||||||||
Curators of the University of Missouri (The) | ||||||||||||||||||||
Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2023-3, Class A2 | ||||||||||||||||||||
Dell Equipment Finance Trust Dell Equipment Finance Trust, Series 2023-1, Class A2 | ||||||||||||||||||||
Dryden 55 CLO Ltd. | ||||||||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust, Series 2023-2A, Class A | ||||||||||||||||||||
DT Auto Owner Trust DT Auto Owner Trust, Series 2023-1A, Class A | ||||||||||||||||||||
Enel Finance International NV | ||||||||||||||||||||
EQT Trust | ||||||||||||||||||||
Exeter Automobile Receivables Trust | ||||||||||||||||||||
FHLMC FHLMC | ||||||||||||||||||||
FHLMC FHLMC Multifamily WI Certificates, Series K150, Class A2 | ||||||||||||||||||||
FHLMC Multifamily WI Certificates | ||||||||||||||||||||
FHLMC Pool UMBS | ||||||||||||||||||||
FHLMC Pool UMBS | ||||||||||||||||||||
FHLMC Pool UMBS | ||||||||||||||||||||
FHLMC Pool UMBS | ||||||||||||||||||||
FHLMC Pool UMBS | ||||||||||||||||||||
FHLMC Pool UMBS | ||||||||||||||||||||
FHLMC Pool UMBS | ||||||||||||||||||||
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MV | ||||||||||||||||||||
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MV | ||||||||||||||||||||
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA | ||||||||||||||||||||
FHLMC Seasoned Credit Risk Transfer Trust FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MAU | ||||||||||||||||||||
Flagship Credit Auto Trust | ||||||||||||||||||||
FNMA | ||||||||||||||||||||
FNMA Grantor Trust | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 30 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
FNMA or FHLMC UMBS, 15 Year, Single Family | ||||||||||||||||||||
GLS Auto Receivables Issuer Trust | ||||||||||||||||||||
GLS Auto Select Receivables Trust | ||||||||||||||||||||
GNMA | ||||||||||||||||||||
Golden State Tobacco Securitization Corp. | ||||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC32, Class A2 | ||||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2015-GC30, Class A4 | ||||||||||||||||||||
GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2020-GC45, Class A5 | ||||||||||||||||||||
Hashemite Kingdom of Jordan | ||||||||||||||||||||
Howard University Howard University, Series 2020 | ||||||||||||||||||||
Howard University Howard University, Series 2020 | ||||||||||||||||||||
Howard University Howard University, Series 2020 | ||||||||||||||||||||
Howard University Howard University, Series 2020 | ||||||||||||||||||||
Howard University Howard University, Series 2020 | ||||||||||||||||||||
Hyundai Capital America | ||||||||||||||||||||
ING Groep NV | ||||||||||||||||||||
Inter-American Development Bank | ||||||||||||||||||||
JPMorgan Chase & Co. | ||||||||||||||||||||
KREF Ltd. KREF Ltd., Series 2021-FL2, Class AS | ||||||||||||||||||||
KREF Ltd. KREF Ltd., Series 2018-FL1, Class AS | ||||||||||||||||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust, Series 2022-1A, Class A | ||||||||||||||||||||
LAD Auto Receivables Trust LAD Auto Receivables Trust, Series 2023-1A, Class A2 | ||||||||||||||||||||
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | ||||||||||||||||||||
LoanCore Issuer Ltd. LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | ||||||||||||||||||||
Loomis Sayles CLO II Ltd. | ||||||||||||||||||||
Madison Park Funding XIII Ltd. | ||||||||||||||||||||
Massachusetts Educational Financing Authority | ||||||||||||||||||||
MF1 Ltd. | ||||||||||||||||||||
MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS | ||||||||||||||||||||
MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | ||||||||||||||||||||
MFS Institutional Money Market Portfolio | ||||||||||||||||||||
Michigan Finance Authority | ||||||||||||||||||||
Montefiore Obligated Group | ||||||||||||||||||||
Morgan Stanley Bank of America Merrill Lynch Trust | ||||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2018-H4, Class XA | ||||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2021-L6, Class XA | ||||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | ||||||||||||||||||||
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2021-L7, Class XA | ||||||||||||||||||||
Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 | ||||||||||||||||||||
Morgan Stanley Residential Mortgage Loan Trust Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM3, Class A1 | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A IRS | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
N/A U.S. Treasury Long Bond | ||||||||||||||||||||
N/A U.S. Treasury 5 Year Note | ||||||||||||||||||||
N/A U.S. Treasury 10 Year Ultra Note | ||||||||||||||||||||
N/A U.S. Treasury Ultra Bond | ||||||||||||||||||||
N/A U.S. Treasury 2 Year Note | ||||||||||||||||||||
Navistar Financial Dealer Note Master Owner Trust II | ||||||||||||||||||||
Neuberger Berman CLO XX Ltd. | ||||||||||||||||||||
New Jersey Economic Development Authority | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp. | ||||||||||||||||||||
New York Transportation Development Corp. New York Transportation Development Corp. | ||||||||||||||||||||
Nissan Auto Receivables Owner Trust | ||||||||||||||||||||
OBX Trust | ||||||||||||||||||||
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2020-1A, Class A2 | ||||||||||||||||||||
Palmer Square Loan Funding Ltd. Palmer Square Loan Funding Ltd., Series 2020-1A, Class A1 | ||||||||||||||||||||
PFP Ltd. | ||||||||||||||||||||
PFS Financing Corp. | ||||||||||||||||||||
Port Authority of New York & New Jersey | ||||||||||||||||||||
Port of Oakland Port of Oakland | ||||||||||||||||||||
Port of Oakland Port of Oakland | ||||||||||||||||||||
Private Export Funding Corp. | ||||||||||||||||||||
Provident Funding Mortgage Trust | ||||||||||||||||||||
Ready Capital Mortgage Financing LLC Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | ||||||||||||||||||||
Ready Capital Mortgage Financing LLC Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class AS | ||||||||||||||||||||
Reckitt Benckiser Treasury Services plc | ||||||||||||||||||||
Rhode Island Student Loan Authority | ||||||||||||||||||||
Ross Stores, Inc. | ||||||||||||||||||||
Sales Tax Securitization Corp. | ||||||||||||||||||||
Sanofi | ||||||||||||||||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2024-1, Class A2 | ||||||||||||||||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-6, Class A2 | ||||||||||||||||||||
Santander Drive Auto Receivables Trust Santander Drive Auto Receivables Trust, Series 2022-5, Class A2 | ||||||||||||||||||||
SBNA Auto Lease Trust | ||||||||||||||||||||
School District of Philadelphia (The) | ||||||||||||||||||||
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MA | ||||||||||||||||||||
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-2, Class MV | ||||||||||||||||||||
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA | ||||||||||||||||||||
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MTU | ||||||||||||||||||||
Seasoned Credit Risk Transfer Trust Seasoned Credit Risk Transfer Trust, Series 2020-3, Class MT | ||||||||||||||||||||
Seasoned Loans Structured Transaction Seasoned Loans Structured Transaction, Series 2019-1, Class A2 | ||||||||||||||||||||
Seasoned Loans Structured Transaction Seasoned Loans Structured Transaction, Series 2018-1, Class A2 | ||||||||||||||||||||
State Board of Administration Finance Corp. | ||||||||||||||||||||
State of California | ||||||||||||||||||||
State of California Department of Water Resources | ||||||||||||||||||||
Symphony CLO XVII Ltd. | ||||||||||||||||||||
Tennessee Valley Authority | ||||||||||||||||||||
TICP CLO III-2 Ltd. | ||||||||||||||||||||
Tobacco Settlement Finance Authority Tobacco Settlement Finance Authority | ||||||||||||||||||||
Tobacco Settlement Finance Authority Tobacco Settlement Finance Authority | ||||||||||||||||||||
Toledo Hospital (The) | ||||||||||||||||||||
Toyota Lease Owner Trust | ||||||||||||||||||||
Tunisian Republic | ||||||||||||||||||||
UBS Group AG | ||||||||||||||||||||
Ukraine Government AID Bonds | ||||||||||||||||||||
United States of America | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2013-20B, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2013-20C, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2005-20D, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2013-20G, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2005-20A, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2013-20I, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2013-20H, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2004-20J, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2004-20I, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2004-20F, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2004-20D, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2003-20L, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2003-20K, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2002-20C, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2001-20F, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2001-20G, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2001-20D, Class 1 | ||||||||||||||||||||
United States Small Business Administration United States Small Business Administration, Series 2001-20E, Class 1 | ||||||||||||||||||||
University of California | ||||||||||||||||||||
Verus Securitization Trust Verus Securitization Trust, Series 2024-4, Class A1 | ||||||||||||||||||||
Verus Securitization Trust Verus Securitization Trust, Series 2024-1, Class A1 | ||||||||||||||||||||
Volkswagen Group of America Finance LLC | ||||||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2018-C48, Class XA | ||||||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | ||||||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A4 | ||||||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C54, Class A4 | ||||||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4 | ||||||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2016-LC25, Class A4 | ||||||||||||||||||||
Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5 | ||||||||||||||||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2024-1A, Class A2B | ||||||||||||||||||||
Westlake Automobile Receivables Trust Westlake Automobile Receivables Trust, Series 2023-1A, Class A2B | ||||||||||||||||||||
World Omni Select Auto Trust |
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