Full & Historical Holdings

Government Securities Portfolio

Return to previous page View Fund Profile

View Historical Holdings by Month

Download

				Based on Market Value		Based on Equivalent Exposure
CUSIP/SEDOL	Ticker	Securities (on 09-30-25)	Shares or Par Amount	Value	Percent of Net Assets	Value	Percent of Net Assets	Market Cap ($mm)	GICS Sectors The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.	Country
FVZ25F00	FVZ25F00	UST Bond 5Yr Future DEC 31 25	558	$0.00	0.00%	$60,930,984.65	22.66%	-	U.S. Governments	United States
91282CPB	91282CPB	US Treasury Note 0% SEP 30 27	21,171,400	$21,127,950.24	7.86%	$21,127,950.23	7.86%	-	U.S. Governments	United States
TYZ25F00	TYZ25F00	UST Bond 10Yr Future DEC 19 25	105	$0.00	0.00%	$11,812,500.00	4.39%	-	U.S. Governments	United States
912810RK	912810RK	US Treasury Bond 2.5% FEB 15 45	14,059,000	$10,115,197.36	3.76%	$10,115,197.36	3.76%	-	U.S. Governments	United States
912810RB	912810RB	US Treasury Bond 2.875% MAY 15 43	12,227,500	$9,712,265.04	3.61%	$9,712,265.04	3.61%	-	U.S. Governments	United States
91282CGT	91282CGT	US Treasury Note 3.625% MAR 31 28	9,593,000	$9,596,578.46	3.57%	$9,596,578.46	3.57%	-	U.S. Governments	United States
TUZ25F00	TUZ25F00	UST Bond 2Yr Future DEC 31 25	40	$0.00	0.00%	$8,335,937.52	3.10%	-	U.S. Governments	United States
SM11862R	SM11862R	USD OIS SEP 18 30 R 4.196 SEP 19 35	7,000,000	$0.00	0.00%	$7,058,867.48	2.62%	-	U.S. Governments	United States
912810QZ	912810QZ	US Treasury Bond 3.125% FEB 15 43	8,176,700	$6,706,546.58	2.49%	$6,706,546.58	2.49%	-	U.S. Governments	United States
91282CCB	91282CCB	US Treasury Note 1.625% MAY 15 31	6,239,000	$5,593,685.25	2.08%	$5,593,685.24	2.08%	-	U.S. Governments	United States
91282CHW	91282CHW	US Treasury Note 4.125% AUG 31 30	5,164,000	$5,268,778.95	1.96%	$5,268,778.95	1.96%	-	U.S. Governments	United States
3132DWDC	3132DWDC	Freddie Mac Pool 2% MAR 01 52	6,136,743	$4,979,396.88	1.85%	$4,979,396.87	1.85%	-	Mortgage-Backed Securities	United States
912810UM	912810UM	US Treasury Bond 4.75% AUG 15 55	4,313,000	$4,353,998.70	1.62%	$4,354,003.45	1.62%	-	U.S. Governments	United States
3137BRQJ	3137BRQJ	Freddie Mac Multifamily Structured Pass Through Certificates 2.57% JUL 25 26	3,951,611	$3,916,155.42	1.46%	$3,916,155.42	1.46%	-	Mortgage-Backed Securities	United States
912828Z9	912828Z9	US Treasury Note 1.5% FEB 15 30	3,800,000	$3,472,553.32	1.29%	$3,472,553.32	1.29%	-	U.S. Governments	United States
01F0206A	01F0206A	Fannie Mae or Freddie Mac 2% OCT TBA	4,050,000	$3,266,270.66	1.21%	$3,263,345.66	1.21%	-	Mortgage-Backed Securities	United States
CS000045	CS000045	IR SWAPTION US 1YR RECEIVER 3.085 AUG 30 27	6,700,000	$25,068.79	0.01%	$3,036,659.04	1.13%	-	U.S. Governments	United States
91282CNT	91282CNT	US Treasury Note 4.25% AUG 15 35	2,974,000	$3,014,314.23	1.12%	$3,014,314.22	1.12%	-	U.S. Governments	United States
3137F2LJ	3137F2LJ	Freddie Mac Multifamily Structured Pass Through Certificates 3.117 JUN 25 27	2,875,686	$2,845,590.79	1.06%	$2,845,590.80	1.06%	-	Mortgage-Backed Securities	United States
912810EW	912810EW	US Treasury Note 6% FEB 15 26	2,699,000	$2,737,974.59	1.02%	$2,737,974.60	1.02%	-	U.S. Governments	United States
91282CKN	91282CKN	US Treasury Note 4.625% APR 30 31	2,444,000	$2,591,463.15	0.96%	$2,591,463.15	0.96%	-	U.S. Governments	United States
91282CLG	91282CLG	US Treasury Note 3.75% AUG 15 27	2,464,000	$2,480,902.32	0.92%	$2,480,902.33	0.92%	-	U.S. Governments	United States
3137BUX6	3137BUX6	Freddie Mac Multifamily Structured Pass Through Certificates 3.413% DEC 25 26	2,300,000	$2,290,940.68	0.85%	$2,290,940.68	0.85%	-	Mortgage-Backed Securities	United States
31418EB8	31418EB8	Fannie Mae 2% MAR 01 52	2,652,510	$2,153,811.91	0.80%	$2,153,811.91	0.80%	-	Mortgage-Backed Securities	United States
3132L5AD	3132L5AD	Freddie Mac Gold 3% APR 01 43	2,311,697	$2,133,802.75	0.79%	$2,133,802.75	0.79%	-	Mortgage-Backed Securities	United States
91282CDJ	91282CDJ	US Treasury Note 1.375% NOV 15 31	2,119,500	$1,845,534.48	0.69%	$1,845,534.48	0.69%	-	U.S. Governments	United States
3137BSRE	3137BSRE	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26	1,733,179	$1,722,960.22	0.64%	$1,722,960.22	0.64%	-	Mortgage-Backed Securities	United States
36179WR2	36179WR2	Ginnie Mae II 2.5% NOV 20 51	1,979,675	$1,709,261.35	0.64%	$1,709,261.36	0.64%	-	Mortgage-Backed Securities	United States
3132JNDC	3132JNDC	Freddie Mac Gold 3.5% AUG 01 43	1,746,363	$1,652,539.20	0.61%	$1,652,539.20	0.61%	-	Mortgage-Backed Securities	United States
36179XFH	36179XFH	Ginnie Mae II 4.5% SEP 20 52	1,682,730	$1,650,401.28	0.61%	$1,650,401.28	0.61%	-	Mortgage-Backed Securities	United States
36179XTD	36179XTD	Ginnie Mae II 5.5% FEB 20 53	1,463,340	$1,490,947.55	0.55%	$1,490,947.56	0.55%	-	Mortgage-Backed Securities	United States
3136BTGM	3136BTGM	Fannie Mae-Aces 3.001% JUL 25 27	1,444,564	$1,424,277.00	0.53%	$1,424,277.00	0.53%	-	Mortgage-Backed Securities	United States
04002VAC	04002VAC	AREIT 2022-CRE6 Trust 144A 6.718% JAN 20 37	1,405,000	$1,403,584.47	0.52%	$1,403,584.47	0.52%	-	Commercial Mortgage-Backed Securities	United States
3137F1G4	3137F1G4	Freddie Mac Multifamily Structured Pass Through Certificates 3.243% APR 25 27	1,379,961	$1,369,065.24	0.51%	$1,369,065.24	0.51%	-	Mortgage-Backed Securities	United States
05609GAC	05609GAC	BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38	1,344,000	$1,331,451.16	0.50%	$1,331,451.16	0.50%	-	Commercial Mortgage-Backed Securities	United States
00500RAC	00500RAC	ACREC 2021-FL1 Ltd 144A 5.974% OCT 16 36	1,293,000	$1,295,386.25	0.48%	$1,295,386.25	0.48%	-	Collateralized Loan Obligations	United States
3137HFDN	3137HFDN	Freddie Mac REMICS 5.656% AUG 25 54	1,289,089	$1,295,547.83	0.48%	$1,295,547.82	0.48%	-	Mortgage-Backed Securities	United States
3137FF3X	3137FF3X	Freddie Mac Multifamily Structured Pass Through Certificates 1.603% DEC 25 27	1,198,178	$1,142,537.41	0.42%	$1,142,537.41	0.42%	-	Mortgage-Backed Securities	United States
69704AAC	69704AAC	Palmer Square Loan Funding 2025-2 Ltd 144A 5.688% JUL 15 33	1,125,000	$1,138,380.06	0.42%	$1,138,380.06	0.42%	-	Collateralized Loan Obligations	United States
31418ECQ	31418ECQ	Fannie Mae 2.5% APR 01 52	1,330,769	$1,127,591.42	0.42%	$1,127,591.43	0.42%	-	Mortgage-Backed Securities	United States
31418FCG	31418FCG	Fannie Mae 5.5% SEP 01 54	1,102,240	$1,117,483.42	0.42%	$1,117,483.43	0.42%	-	Mortgage-Backed Securities	United States
36179XHV	36179XHV	Ginnie Mae II 3% OCT 20 52	1,240,421	$1,113,360.12	0.41%	$1,113,360.12	0.41%	-	Mortgage-Backed Securities	United States
53947XAE	53947XAE	LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36	1,110,500	$1,113,434.53	0.41%	$1,113,434.54	0.41%	-	Collateralized Loan Obligations	United States
03880KAC	03880KAC	Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 5.665% AUG 15 34	1,107,000	$1,109,532.89	0.41%	$1,109,532.89	0.41%	-	Collateralized Loan Obligations	United States
38380LBW	38380LBW	Ginnie Mae 4.992% APR 20 68	1,085,518	$1,093,220.14	0.41%	$1,093,220.13	0.41%	-	Mortgage-Backed Securities	United States
31418EBJ	31418EBJ	Fannie Mae 2% FEB 01 42	1,199,373	$1,038,577.68	0.39%	$1,038,577.67	0.39%	-	Mortgage-Backed Securities	United States
3137HLVG	3137HLVG	Freddie Mac REMICS 5.756% JUN 25 55	1,027,632	$1,034,801.41	0.38%	$1,034,801.41	0.38%	-	Mortgage-Backed Securities	United States
31292LSC	31292LSC	Freddie Mac Gold 3.5% JUL 01 42	1,074,192	$1,023,589.24	0.38%	$1,023,589.24	0.38%	-	Mortgage-Backed Securities	United States
36179NF7	36179NF7	Ginnie Mae II 3.5% JUN 20 43	1,070,013	$1,011,768.75	0.38%	$1,011,768.75	0.38%	-	Mortgage-Backed Securities	United States
3136BN6P	3136BN6P	Fannie Mae REMICS 5.156% OCT 25 52	1,018,965	$1,001,263.83	0.37%	$1,001,263.84	0.37%	-	Mortgage-Backed Securities	United States
36179TLR	36179TLR	Ginnie Mae II Pool 3.000 NOV 20 47	1,080,931	$979,776.44	0.36%	$979,776.43	0.36%	-	Mortgage-Backed Securities	United States
36179WNE	36179WNE	Ginnie Mae II 2.5% SEP 20 51	1,122,371	$969,063.83	0.36%	$969,063.83	0.36%	-	Mortgage-Backed Securities	United States
38383WQB	38383WQB	Ginnie Mae 4.35% SEP 20 41	975,486	$953,543.95	0.35%	$953,543.95	0.35%	-	Mortgage-Backed Securities	United States
38379QC9	38379QC9	Ginnie Mae 4.55% OCT 20 45	974,496	$948,450.16	0.35%	$948,450.16	0.35%	-	Mortgage-Backed Securities	United States
3137FCLD	3137FCLD	Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27	958,543	$948,672.15	0.35%	$948,672.15	0.35%	-	Mortgage-Backed Securities	United States
38384LCT	38384LCT	Ginnie Mae 4.989% FEB 20 75	905,346	$902,992.21	0.34%	$902,992.21	0.34%	-	Mortgage-Backed Securities	United States
38380QEE	38380QEE	Ginnie Mae 4.996% JUL 20 70	901,403	$897,414.55	0.33%	$897,414.55	0.33%	-	Mortgage-Backed Securities	United States
38384LAF	38384LAF	Ginnie Mae 5.039% JAN 20 75	895,953	$896,534.14	0.33%	$896,534.14	0.33%	-	Mortgage-Backed Securities	United States
3136BWXA	3136BWXA	Fannie Mae REMICS 5.706% JUL 25 55	888,255	$894,453.47	0.33%	$894,453.47	0.33%	-	Mortgage-Backed Securities	United States
81880XAY	81880XAY	Shackleton 2019-XIV Clo Ltd 144A 5.875% JUL 20 34	880,478	$891,769.23	0.33%	$891,769.23	0.33%	-	Collateralized Loan Obligations	United States
3140A1F5	3140A1F5	Fannie Mae 6% NOV 01 53	860,253	$884,843.51	0.33%	$884,843.51	0.33%	-	Mortgage-Backed Securities	United States
3140AD6B	3140AD6B	Fannie Mae 6% AUG 01 54	845,047	$868,561.31	0.32%	$868,561.31	0.32%	-	Mortgage-Backed Securities	United States
3137HN4R	3137HN4R	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	840,136	$852,402.21	0.32%	$852,402.21	0.32%	-	Mortgage-Backed Securities	United States
55282XAE	55282XAE	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	836,500	$838,603.99	0.31%	$838,604.00	0.31%	-	Commercial Mortgage-Backed Securities	United States
3132DWDZ	3132DWDZ	Freddie Mac Pool 3% JUN 01 52	931,766	$821,709.08	0.31%	$821,709.08	0.31%	-	Mortgage-Backed Securities	United States
38381BDB	38381BDB	Ginnie Mae 4.65% DEC 20 48	837,226	$816,354.58	0.30%	$816,354.58	0.30%	-	Mortgage-Backed Securities	United States
31418ECZ	31418ECZ	Fannie Mae 2.5% APR 01 42	917,802	$810,461.73	0.30%	$810,461.73	0.30%	-	Mortgage-Backed Securities	United States
06762TAN	06762TAN	Barings Clo Ltd 2021-III 144A 5.959% JAN 18 35	800,000	$810,668.69	0.30%	$810,668.69	0.30%	-	Collateralized Loan Obligations	United States
3136AUAU	3136AUAU	Fannie Mae REMICS 4.921% NOV 25 46	793,568	$787,933.08	0.29%	$787,933.08	0.29%	-	Mortgage-Backed Securities	United States
38380LCL	38380LCL	Ginnie Mae 5.425% MAY 20 68	781,765	$786,324.36	0.29%	$786,324.36	0.29%	-	Mortgage-Backed Securities	United States
3136BUSR	3136BUSR	Fannie Mae REMICS 5.256% DEC 25 53	771,982	$774,537.20	0.29%	$774,537.21	0.29%	-	Mortgage-Backed Securities	United States
3140XTCU	3140XTCU	Fannie Mae 3% MAY 01 51	859,716	$757,669.76	0.28%	$757,669.76	0.28%	-	Mortgage-Backed Securities	United States
3140XHGD	3140XHGD	Fannie Mae 2.5% FEB 01 52	892,554	$754,215.07	0.28%	$754,215.07	0.28%	-	Mortgage-Backed Securities	United States
38383KU4	38383KU4	Ginnie Mae 5.039% AUG 20 74	747,075	$748,023.33	0.28%	$748,023.33	0.28%	-	Mortgage-Backed Securities	United States
38384JC8	38384JC8	Ginnie Mae 6% FEB 20 54	726,788	$746,351.81	0.28%	$746,351.81	0.28%	-	Mortgage-Backed Securities	United States
3140XLPD	3140XLPD	Fannie Mae 2.5% MAY 01 53	880,023	$745,853.60	0.28%	$745,853.60	0.28%	-	Mortgage-Backed Securities	United States
3140QSKM	3140QSKM	Fannie Mae 5% APR 01 53	736,771	$737,155.64	0.27%	$737,155.64	0.27%	-	Mortgage-Backed Securities	United States
3140MGEZ	3140MGEZ	Fannie Mae 2.5% MAR 01 52	847,747	$719,117.27	0.27%	$719,117.27	0.27%	-	Mortgage-Backed Securities	United States
3140A1D7	3140A1D7	Fannie Mae 6% SEP 01 53	698,944	$718,747.33	0.27%	$718,747.33	0.27%	-	Mortgage-Backed Securities	United States
3132DSBW	3132DSBW	Freddie Mac Pool 3% SEP 01 53	810,801	$715,368.22	0.27%	$715,368.22	0.27%	-	Mortgage-Backed Securities	United States
3133KYWE	3133KYWE	Freddie Mac Pool 2% FEB 01 42	825,857	$715,138.16	0.27%	$715,138.15	0.27%	-	Mortgage-Backed Securities	United States
31418ES6	31418ES6	Fannie Mae 6% JUN 01 53	687,437	$708,597.20	0.26%	$708,597.19	0.26%	-	Mortgage-Backed Securities	United States
3140NRTV	3140NRTV	Fannie Mae 6% NOV 01 53	672,175	$693,149.29	0.26%	$693,149.30	0.26%	-	Mortgage-Backed Securities	United States
36179XQW	36179XQW	Ginnie Mae II 5% JAN 20 53	680,117	$682,844.41	0.25%	$682,844.41	0.25%	-	Mortgage-Backed Securities	United States
38376R6C	38376R6C	Ginnie Mae 5.281% JUL 20 67	665,154	$673,282.40	0.25%	$673,282.40	0.25%	-	Mortgage-Backed Securities	United States
31416BW8	31416BW8	Fannie Mae 4.5% MAR 01 34	660,736	$660,755.00	0.25%	$660,755.00	0.25%	-	Mortgage-Backed Securities	United States
3140MHS3	3140MHS3	Fannie Mae 2.5% MAR 01 52	762,490	$653,748.77	0.24%	$653,748.77	0.24%	-	Mortgage-Backed Securities	United States
3137H9AD	3137H9AD	Freddie Mac REMICS 5.176% SEP 25 52	661,337	$653,632.68	0.24%	$653,632.68	0.24%	-	Mortgage-Backed Securities	United States
3137B45J	3137B45J	Freddie Mac REMICS 3.5% AUG 15 33	663,515	$652,738.78	0.24%	$652,738.79	0.24%	-	Mortgage-Backed Securities	United States
31418DKQ	31418DKQ	Fannie Mae 2.5% JAN 01 50	762,061	$651,158.02	0.24%	$651,158.02	0.24%	-	Mortgage-Backed Securities	United States
3138WD3L	3138WD3L	Fannie Mae 3.5% FEB 01 45	684,802	$646,979.71	0.24%	$646,979.71	0.24%	-	Mortgage-Backed Securities	United States
38381NMU	38381NMU	Ginnie Mae 4.992% JUN 20 55	630,637	$641,078.32	0.24%	$641,078.32	0.24%	-	Mortgage-Backed Securities	United States
3136BUX2	3136BUX2	Fannie Mae REMICS 6.796% MAR 25 55	626,366	$625,502.62	0.23%	$625,502.62	0.23%	-	Mortgage-Backed Securities	United States
3137HJAS	3137HJAS	Freddie Mac REMICS 5.756% FEB 25 55	611,212	$616,236.03	0.23%	$616,236.03	0.23%	-	Mortgage-Backed Securities	United States
3140QMZC	3140QMZC	Fannie Mae 2.5% JAN 01 52	709,200	$608,378.93	0.23%	$608,378.93	0.23%	-	Mortgage-Backed Securities	United States
3138ER5E	3138ER5E	Fannie Mae 4% MAY 01 44	619,205	$604,293.19	0.22%	$604,293.18	0.22%	-	Mortgage-Backed Securities	United States
3132DWD6	3132DWD6	Freddie Mac Pool 3% JUL 01 52	685,330	$604,085.77	0.22%	$604,085.78	0.22%	-	Mortgage-Backed Securities	United States
3136BQRD	3136BQRD	Fannie Mae REMICS 5.806% NOV 25 53	593,630	$602,540.64	0.22%	$602,540.64	0.22%	-	Mortgage-Backed Securities	United States
35563P7F	35563P7F	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2022-1 3.25% NOV 25 61	646,199	$601,764.81	0.22%	$601,764.81	0.22%	-	Mortgage-Backed Securities	United States
3140XBTH	3140XBTH	Fannie Mae 2% MAY 01 51	743,488	$600,728.06	0.22%	$600,728.06	0.22%	-	Mortgage-Backed Securities	United States
3136BT7D	3136BT7D	Fannie Mae REMICS 5.756% DEC 25 54	586,967	$591,562.27	0.22%	$591,562.27	0.22%	-	Mortgage-Backed Securities	United States
3137HJSW	3137HJSW	Freddie Mac REMICS 5.956% FEB 25 55	581,906	$590,452.19	0.22%	$590,452.19	0.22%	-	Mortgage-Backed Securities	United States
38376R2J	38376R2J	Ginnie Mae 5.174% MAR 20 67	582,879	$587,859.62	0.22%	$587,859.62	0.22%	-	Mortgage-Backed Securities	United States
3137HHNF	3137HHNF	Freddie Mac REMICS 5.656% DEC 25 54	582,845	$586,249.93	0.22%	$586,249.92	0.22%	-	Mortgage-Backed Securities	United States
3133KPF5	3133KPF5	Freddie Mac Pool 4% MAY 01 52	597,908	$570,699.20	0.21%	$570,699.20	0.21%	-	Mortgage-Backed Securities	United States
38384XSB	38384XSB	Ginnie Mae 5.439% OCT 20 54	566,877	$567,663.36	0.21%	$567,663.36	0.21%	-	Mortgage-Backed Securities	United States
61772TBN	61772TBN	Morgan Stanley Capital I Trust 2021-L7 FRB OCT 15 54	13,177,650	$554,823.38	0.21%	$554,823.39	0.21%	-	Commercial Mortgage-Backed Securities	United States
3133BAFE	3133BAFE	Freddie Mac Pool 3% APR 01 52	617,090	$548,562.90	0.20%	$548,562.90	0.20%	-	Mortgage-Backed Securities	United States
3140XEAU	3140XEAU	Fannie Mae 3% DEC 01 51	602,044	$536,535.41	0.20%	$536,535.42	0.20%	-	Mortgage-Backed Securities	United States
20848FAA	20848FAA	Conservation Fund A Nonprofit Corp 3.474% DEC 15 29	563,000	$536,326.16	0.20%	$536,326.16	0.20%	-	Corporate Debt	United States
31418ECH	31418ECH	Fannie Mae 2.5% MAR 01 42	602,256	$536,109.96	0.20%	$536,109.96	0.20%	-	Mortgage-Backed Securities	United States
3140XDY6	3140XDY6	Fannie Mae 2.5% DEC 01 51	619,400	$529,581.88	0.20%	$529,581.88	0.20%	-	Mortgage-Backed Securities	United States
3140XFGA	3140XFGA	Fannie Mae 2.5% JAN 01 52	613,130	$527,061.98	0.20%	$527,061.98	0.20%	-	Mortgage-Backed Securities	United States
3133KNEG	3133KNEG	Freddie Mac Pool 2.5% DEC 01 51	615,573	$526,307.28	0.20%	$526,307.29	0.20%	-	Mortgage-Backed Securities	United States
3140QFA6	3140QFA6	Fannie Mae 2.5% OCT 01 50	607,577	$524,364.34	0.20%	$524,364.34	0.20%	-	Mortgage-Backed Securities	United States
38384LAY	38384LAY	Ginnie Mae 4.389% NOV 20 74	527,543	$524,042.86	0.19%	$524,042.86	0.19%	-	Mortgage-Backed Securities	United States
38385G5H	38385G5H	Ginnie Mae 5.067% JUN 20 55	523,155	$519,675.84	0.19%	$519,675.84	0.19%	-	Mortgage-Backed Securities	United States
912810QC	912810QC	US Treasury Bond 4.5% AUG 15 39	512,500	$519,249.19	0.19%	$519,249.20	0.19%	-	U.S. Governments	United States
3140XDYN	3140XDYN	Fannie Mae 2.5% DEC 01 51	598,237	$514,263.22	0.19%	$514,263.21	0.19%	-	Mortgage-Backed Securities	United States
31418EBS	31418EBS	Fannie Mae 2.5% FEB 01 52	602,890	$510,742.11	0.19%	$510,742.11	0.19%	-	Mortgage-Backed Securities	United States
3138ETDS	3138ETDS	Fannie Mae 4% JAN 01 43	520,740	$508,229.84	0.19%	$508,229.84	0.19%	-	Mortgage-Backed Securities	United States
31416BL6	31416BL6	Fannie Mae 5.5% FEB 01 38	470,062	$495,855.53	0.18%	$495,855.53	0.18%	-	Mortgage-Backed Securities	United States
3138EH3F	3138EH3F	Fannie Mae 4% OCT 01 41	506,361	$495,214.22	0.18%	$495,214.22	0.18%	-	Mortgage-Backed Securities	United States
3140XGQ6	3140XGQ6	Fannie Mae 3% DEC 01 51	554,488	$493,650.51	0.18%	$493,650.51	0.18%	-	Mortgage-Backed Securities	United States
3140XFLN	3140XFLN	Fannie Mae 3% JAN 01 52	547,872	$491,360.49	0.18%	$491,360.49	0.18%	-	Mortgage-Backed Securities	United States
3136BTME	3136BTME	Fannie Mae REMICS 5.506% OCT 25 54	483,113	$483,917.59	0.18%	$483,917.58	0.18%	-	Mortgage-Backed Securities	United States
31418D7K	31418D7K	Fannie Mae 2% DEC 01 36	510,877	$470,845.30	0.18%	$470,845.30	0.18%	-	Mortgage-Backed Securities	United States
3140XL6Z	3140XL6Z	Fannie Mae 2.5% MAY 01 52	557,037	$470,700.96	0.18%	$470,700.96	0.18%	-	Mortgage-Backed Securities	United States
36179XX5	36179XX5	Ginnie Mae II 5% APR 20 53	466,007	$467,563.73	0.17%	$467,563.73	0.17%	-	Mortgage-Backed Securities	United States
3140XLVT	3140XLVT	Fannie Mae 2.5% OCT 01 51	549,339	$464,205.04	0.17%	$464,205.04	0.17%	-	Mortgage-Backed Securities	United States
3137HB7A	3137HB7A	Freddie Mac REMICS 6.586% DEC 25 53	455,005	$456,178.80	0.17%	$456,178.80	0.17%	-	Mortgage-Backed Securities	United States
38380LYS	38380LYS	Ginnie Mae 4.966% AUG 20 69	447,503	$447,950.89	0.17%	$447,950.89	0.17%	-	Mortgage-Backed Securities	United States
3136BSJF	3136BSJF	Fannie Mae REMICS 7.356% JUL 25 54	445,087	$441,404.31	0.16%	$441,404.30	0.16%	-	Mortgage-Backed Securities	United States
36179WLP	36179WLP	Ginnie Mae II 2.5% AUG 20 51	508,614	$439,298.24	0.16%	$439,298.24	0.16%	-	Mortgage-Backed Securities	United States
55284AAA	55284AAA	MF1 2021-FL7 Ltd 144A 5.33% OCT 16 36	435,741	$436,513.89	0.16%	$436,513.89	0.16%	-	Collateralized Loan Obligations	United States
3137BNGT	3137BNGT	Freddie Mac Multifamily Structured Pass Through Certificates 2.745% JAN 25 26	436,147	$434,686.25	0.16%	$434,686.24	0.16%	-	Mortgage-Backed Securities	United States
31418EF4	31418EF4	Fannie Mae 5% JUN 01 52	426,107	$426,461.40	0.16%	$426,461.40	0.16%	-	Mortgage-Backed Securities	United States
31418D7E	31418D7E	Fannie Mae 2% DEC 01 51	522,511	$424,454.39	0.16%	$424,454.39	0.16%	-	Mortgage-Backed Securities	United States
3133KMZB	3133KMZB	Freddie Mac Pool 2.5% OCT 01 51	488,236	$418,829.79	0.16%	$418,829.78	0.16%	-	Mortgage-Backed Securities	United States
31418EDC	31418EDC	Fannie Mae 2.5% MAY 01 52	491,834	$417,426.24	0.16%	$417,426.23	0.16%	-	Mortgage-Backed Securities	United States
01F0426A	01F0426A	Fannie Mae or Freddie Mac 4.5% OCT TBA	425,000	$412,880.21	0.15%	$412,189.59	0.15%	-	Mortgage-Backed Securities	United States
21H0426A	21H0426A	Ginnie Mae 4.5% OCT TBA	425,000	$413,090.09	0.15%	$412,080.71	0.15%	-	Mortgage-Backed Securities	United States
3136AWFW	3136AWFW	Fannie Mae REMICS 3% MAY 25 39	432,106	$410,500.17	0.15%	$410,500.16	0.15%	-	Mortgage-Backed Securities	United States
35563PLK	35563PLK	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 3.5% OCT 25 58	425,317	$404,924.38	0.15%	$404,924.38	0.15%	-	Mortgage-Backed Securities	United States
3140FDVW	3140FDVW	Fannie Mae 3% SEP 01 46	444,670	$404,341.37	0.15%	$404,341.38	0.15%	-	Mortgage-Backed Securities	United States
38376RC9	38376RC9	Ginnie Mae 5.236% OCT 20 66	401,132	$402,546.99	0.15%	$402,546.99	0.15%	-	Mortgage-Backed Securities	United States
38384J5R	38384J5R	STRU BA-2443 B 6.000 FEB 20 54	384,329	$396,996.94	0.15%	$396,996.94	0.15%	-	Mortgage-Backed Securities	United States
3140XNCU	3140XNCU	Fannie Mae 4% AUG 01 51	401,057	$386,538.68	0.14%	$386,538.68	0.14%	-	Mortgage-Backed Securities	United States
3136B7RX	3136B7RX	Fannie Mae REMICS 4.971% DEC 25 49	391,204	$385,893.21	0.14%	$385,893.21	0.14%	-	Mortgage-Backed Securities	United States
74389BAC	74389BAC	Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54	382,222	$385,922.10	0.14%	$385,922.10	0.14%	-	Residential Mortgage Backed Securities	United States
3618N5VN	3618N5VN	Ginnie Mae II 4% SEP 20 55	399,960	$377,526.64	0.14%	$377,526.64	0.14%	-	Mortgage-Backed Securities	United States
3137FUZG	3137FUZG	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	4,905,689	$374,334.24	0.14%	$374,334.24	0.14%	-	Mortgage-Backed Securities	United States
38379XRW	38379XRW	Ginnie Mae 4.7% JUL 20 46	378,006	$369,637.00	0.14%	$369,637.00	0.14%	-	Mortgage-Backed Securities	United States
61778LAA	61778LAA	Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70	363,785	$368,089.46	0.14%	$368,089.46	0.14%	-	Residential Mortgage Backed Securities	United States
38382YKP	38382YKP	Ginnie Mae 4.789% DEC 20 71	368,276	$367,027.67	0.14%	$367,027.67	0.14%	-	Mortgage-Backed Securities	United States
08162RAF	08162RAF	Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54	7,510,961	$365,948.74	0.14%	$365,948.74	0.14%	-	Commercial Mortgage-Backed Securities	United States
35563PMN	35563PMN	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 3% FEB 25 59	419,139	$364,844.62	0.14%	$364,844.61	0.14%	-	Mortgage-Backed Securities	United States
3138A5GN	3138A5GN	Fannie Mae 4% FEB 01 41	372,374	$364,560.53	0.14%	$364,560.53	0.14%	-	Mortgage-Backed Securities	United States
31418E4N	31418E4N	Fannie Mae 6% APR 01 54	352,961	$362,823.12	0.13%	$362,823.11	0.13%	-	Mortgage-Backed Securities	United States
38376RS5	38376RS5	Ginnie Mae 5.249% JAN 20 67	354,727	$357,742.26	0.13%	$357,742.26	0.13%	-	Mortgage-Backed Securities	United States
38380QBT	38380QBT	Ginnie Mae 4.966% MAR 20 70	357,693	$357,369.82	0.13%	$357,369.82	0.13%	-	Mortgage-Backed Securities	United States
31427NMZ	31427NMZ	Freddie Mac Pool 6.5% NOV 01 54	339,310	$354,597.81	0.13%	$354,597.81	0.13%	-	Mortgage-Backed Securities	United States
3140E0X9	3140E0X9	Fannie Mae 4% JUN 01 41	360,871	$352,704.91	0.13%	$352,704.91	0.13%	-	Mortgage-Backed Securities	United States
31419AT4	31419AT4	Fannie Mae 5% NOV 01 33	347,365	$352,626.28	0.13%	$352,626.28	0.13%	-	Mortgage-Backed Securities	United States
31418EE3	31418EE3	Fannie Mae 3% JUL 01 52	398,364	$351,623.25	0.13%	$351,623.25	0.13%	-	Mortgage-Backed Securities	United States
55282XAC	55282XAC	MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36	347,379	$348,154.70	0.13%	$348,154.69	0.13%	-	Commercial Mortgage-Backed Securities	United States
912810FA	912810FA	US Treasury Note 6.375% AUG 15 27	326,000	$344,967.02	0.13%	$344,967.02	0.13%	-	U.S. Governments	United States
3138ERQU	3138ERQU	Fannie Mae 3% DEC 01 31	351,569	$343,853.83	0.13%	$343,853.83	0.13%	-	Mortgage-Backed Securities	United States
08163GAZ	08163GAZ	Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54	6,581,155	$343,024.01	0.13%	$343,024.01	0.13%	-	Commercial Mortgage-Backed Securities	United States
3132DMYS	3132DMYS	Freddie Mac Pool 1.5% OCT 01 51	440,209	$339,266.51	0.13%	$339,266.51	0.13%	-	Mortgage-Backed Securities	United States
3137HHZ5	3137HHZ5	Freddie Mac REMICS 6.806% JAN 25 55	328,108	$331,161.74	0.12%	$331,161.74	0.12%	-	Mortgage-Backed Securities	United States
3137H3EZ	3137H3EZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	7,432,958	$330,317.71	0.12%	$330,317.71	0.12%	-	Mortgage-Backed Securities	United States
67449AAA	67449AAA	OBX 2025-NQM8 Trust 144A 5.472% MAR 25 65	322,234	$326,454.06	0.12%	$326,454.05	0.12%	-	Residential Mortgage Backed Securities	United States
3137H7Z4	3137H7Z4	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32	15,889,873	$325,243.26	0.12%	$325,243.26	0.12%	-	Mortgage-Backed Securities	United States
3136A6JP	3136A6JP	Fannie Mae REMICS 4.971% JUN 25 42	326,961	$324,650.50	0.12%	$324,650.50	0.12%	-	Mortgage-Backed Securities	United States
36297GSD	36297GSD	Ginnie Mae I 3.5% DEC 15 41	344,099	$323,001.37	0.12%	$323,001.37	0.12%	-	Mortgage-Backed Securities	United States
3128MJW5	3128MJW5	Freddie Mac Gold 3.5% SEP 01 45	342,179	$323,073.45	0.12%	$323,073.46	0.12%	-	Mortgage-Backed Securities	United States
3137H5DT	3137H5DT	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 31	11,887,771	$319,563.74	0.12%	$319,563.74	0.12%	-	Mortgage-Backed Securities	United States
31418D4X	31418D4X	Fannie Mae 2% OCT 01 51	386,745	$314,174.35	0.12%	$314,174.34	0.12%	-	Mortgage-Backed Securities	United States
3140X54P	3140X54P	Fannie Mae 2.5% MAR 01 50	365,285	$312,463.91	0.12%	$312,463.91	0.12%	-	Mortgage-Backed Securities	United States
3128M9LS	3128M9LS	Freddie Mac Gold 3.5% DEC 01 42	323,489	$308,850.39	0.11%	$308,850.39	0.11%	-	Mortgage-Backed Securities	United States
06541ABM	06541ABM	BANK 2021-BNK31 FRB FEB 15 54	5,660,801	$307,864.46	0.11%	$307,864.46	0.11%	-	Commercial Mortgage-Backed Securities	United States
00501BAA	00501BAA	ACREC 2023-FL2 LLC 144A 6.38% FEB 19 38	304,852	$306,298.78	0.11%	$306,298.77	0.11%	-	Commercial Mortgage-Backed Securities	United States
31418EZN	31418EZN	Fannie Mae 6.5% JAN 01 54	293,529	$305,080.74	0.11%	$305,080.74	0.11%	-	Mortgage-Backed Securities	United States
3132JAJ9	3132JAJ9	Freddie Mac Gold 3% MAY 01 43	330,394	$304,830.05	0.11%	$304,830.04	0.11%	-	Mortgage-Backed Securities	United States
36179RBW	36179RBW	Ginnie Mae II 3% APR 20 45	334,245	$304,632.96	0.11%	$304,632.96	0.11%	-	Mortgage-Backed Securities	United States
3137FTZU	3137FTZU	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	4,034,514	$304,300.18	0.11%	$304,300.18	0.11%	-	Mortgage-Backed Securities	United States
3137BNPS	3137BNPS	Freddie Mac REMICS 3% JUN 15 45	318,471	$303,102.67	0.11%	$303,102.67	0.11%	-	Mortgage-Backed Securities	United States
31402DP7	31402DP7	Fannie Mae 5.5% NOV 01 34	293,666	$303,137.76	0.11%	$303,137.76	0.11%	-	Mortgage-Backed Securities	United States
3132L6HF	3132L6HF	Freddie Mac Gold 4% APR 01 44	311,657	$301,780.98	0.11%	$301,780.97	0.11%	-	Mortgage-Backed Securities	United States
3128P8FJ	3128P8FJ	Freddie Mac Gold 3% JAN 01 38	318,217	$301,206.75	0.11%	$301,206.76	0.11%	-	Mortgage-Backed Securities	United States
36297GLY	36297GLY	Ginnie Mae I 4.5% AUG 15 39	295,644	$299,800.93	0.11%	$299,800.93	0.11%	-	Mortgage-Backed Securities	United States
3140MHS4	3140MHS4	Fannie Mae 2.5% MAR 01 52	349,136	$298,803.14	0.11%	$298,803.13	0.11%	-	Mortgage-Backed Securities	United States
92540GAA	92540GAA	Verus Securitization Trust 2024-4 144A FRB JUN 25 69	292,258	$297,704.95	0.11%	$297,704.96	0.11%	-	Residential Mortgage Backed Securities	United States
3138WHNH	3138WHNH	Fannie Mae 3.5% JUL 01 46	317,095	$297,722.16	0.11%	$297,722.17	0.11%	-	Mortgage-Backed Securities	United States
3128MJXK	3128MJXK	Freddie Mac Gold 3.5% DEC 01 45	315,159	$297,041.38	0.11%	$297,041.38	0.11%	-	Mortgage-Backed Securities	United States
31419JSM	31419JSM	Fannie Mae 4% NOV 01 40	302,231	$295,703.26	0.11%	$295,703.25	0.11%	-	Mortgage-Backed Securities	United States
3138EK6N	3138EK6N	Fannie Mae 4% MAY 01 43	296,996	$289,810.95	0.11%	$289,810.94	0.11%	-	Mortgage-Backed Securities	United States
3137FPHM	3137FPHM	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 29	7,498,518	$289,257.46	0.11%	$289,257.46	0.11%	-	Mortgage-Backed Securities	United States
08163HAG	08163HAG	Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54	5,621,878	$288,887.98	0.11%	$288,887.98	0.11%	-	Commercial Mortgage-Backed Securities	United States
3137FQXJ	3137FQXJ	Freddie Mac Multifamily Structured Pass Through Certificates 2.525% OCT 25 26	291,560	$288,160.87	0.11%	$288,160.87	0.11%	-	Mortgage-Backed Securities	United States
31292LLA	31292LLA	Freddie Mac Gold 3.5% MAY 01 42	302,606	$288,163.51	0.11%	$288,163.51	0.11%	-	Mortgage-Backed Securities	United States
3132DNV5	3132DNV5	Freddie Mac Pool 2% DEC 01 51	353,170	$287,437.51	0.11%	$287,437.50	0.11%	-	Mortgage-Backed Securities	United States
08163JAG	08163JAG	Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54	7,458,723	$280,025.87	0.10%	$280,025.86	0.10%	-	Commercial Mortgage-Backed Securities	United States
31335ALX	31335ALX	Freddie Mac Gold 4.5% MAY 01 42	277,765	$279,467.29	0.10%	$279,467.29	0.10%	-	Mortgage-Backed Securities	United States
83162CVR	83162CVR	United States Small Business Administration 3.15% JUL 01 33	286,807	$278,732.20	0.10%	$278,732.19	0.10%	-	Agency	United States
3136A8KR	3136A8KR	Fannie Mae REMICS 2.5% JAN 25 42	290,482	$277,695.18	0.10%	$277,695.18	0.10%	-	Mortgage-Backed Securities	United States
36179WR3	36179WR3	Ginnie Mae II 3% NOV 20 51	309,439	$277,276.79	0.10%	$277,276.78	0.10%	-	Mortgage-Backed Securities	United States
3138E2LH	3138E2LH	Fannie Mae 3.5% JAN 01 42	290,318	$277,028.54	0.10%	$277,028.54	0.10%	-	Mortgage-Backed Securities	United States
83162CVK	83162CVK	United States Small Business Administration 2.22% MAR 01 33	295,123	$276,933.31	0.10%	$276,933.31	0.10%	-	Agency	United States
01F0226A	01F0226A	Fannie Mae or Freddie Mac 2.5% OCT TBA	325,000	$274,053.78	0.10%	$273,760.37	0.10%	-	Mortgage-Backed Securities	United States
016269AE	016269AE	Alinea CLO 2018-1 Ltd 144A 5.225% JUL 20 31	268,559	$271,437.34	0.10%	$271,437.34	0.10%	-	Collateralized Loan Obligations	United States
31419B5X	31419B5X	Fannie Mae 4% SEP 01 40	273,117	$267,555.49	0.10%	$267,555.49	0.10%	-	Mortgage-Backed Securities	United States
04033CAB	04033CAB	ARI Fleet Lease Trust 2025-A 144A 4.38% JAN 17 34	265,000	$266,428.16	0.10%	$266,428.16	0.10%	-	Asset Backed Securities	United States
3132DQDZ	3132DQDZ	Freddie Mac Pool 5.5% APR 01 53	258,256	$265,204.09	0.10%	$265,204.09	0.10%	-	Mortgage-Backed Securities	United States
3138AA5A	3138AA5A	Fannie Mae 4.5% APR 01 41	263,622	$264,785.91	0.10%	$264,785.92	0.10%	-	Mortgage-Backed Securities	United States
31418DYB	31418DYB	Fannie Mae 2% APR 01 51	324,443	$263,255.42	0.10%	$263,255.42	0.10%	-	Mortgage-Backed Securities	United States
165183DA	165183DA	Chesapeake Funding II LLC 144A 5.472% OCT 15 35	261,404	$263,145.32	0.10%	$263,145.32	0.10%	-	Asset Backed Securities	United States
10806HAB	10806HAB	Bridgecrest Lending Auto Securitization Trust 2025-1 4.71% SEP 15 27	261,149	$261,749.52	0.10%	$261,749.52	0.10%	-	Asset Backed Securities	United States
3140L1Y4	3140L1Y4	Fannie Mae 2% FEB 01 51	318,661	$261,668.32	0.10%	$261,668.32	0.10%	-	Mortgage-Backed Securities	United States
3137F4D6	3137F4D6	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 28	38,534,510	$256,995.09	0.10%	$256,995.09	0.10%	-	Mortgage-Backed Securities	United States
31417F3J	31417F3J	Fannie Mae 3.5% APR 01 43	271,179	$256,553.45	0.10%	$256,553.45	0.10%	-	Mortgage-Backed Securities	United States
3137FEZU	3137FEZU	Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28	255,290	$256,084.43	0.10%	$256,084.44	0.10%	-	Mortgage-Backed Securities	United States
31398JUK	31398JUK	Freddie Mac REMICS 5% JUN 15 38	248,384	$254,462.33	0.09%	$254,462.34	0.09%	-	Mortgage-Backed Securities	United States
36202FXC	36202FXC	Ginnie Mae II 4.5% SEP 20 41	248,942	$251,349.99	0.09%	$251,349.99	0.09%	-	Mortgage-Backed Securities	United States
38376RT2	38376RT2	Ginnie Mae 5.128% FEB 20 67	249,172	$251,114.05	0.09%	$251,114.05	0.09%	-	Mortgage-Backed Securities	United States
3138WHVK	3138WHVK	Fannie Mae 2.5% AUG 01 46	288,200	$250,285.19	0.09%	$250,285.19	0.09%	-	Mortgage-Backed Securities	United States
31418EVB	31418EVB	Fannie Mae 6.5% AUG 01 53	240,065	$249,437.28	0.09%	$249,437.28	0.09%	-	Mortgage-Backed Securities	United States
3137FAWU	3137FAWU	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 27	27,957,234	$244,100.50	0.09%	$244,100.51	0.09%	-	Mortgage-Backed Securities	United States
36179SLR	36179SLR	Ginnie Mae II 3% SEP 20 46	267,396	$243,231.75	0.09%	$243,231.75	0.09%	-	Mortgage-Backed Securities	United States
3137B0CN	3137B0CN	Freddie Mac REMICS 3.5% SEP 15 41	247,509	$242,913.74	0.09%	$242,913.74	0.09%	-	Mortgage-Backed Securities	United States
3140MULM	3140MULM	Fannie Mae 4.5% AUG 01 52	247,829	$241,903.88	0.09%	$241,903.88	0.09%	-	Mortgage-Backed Securities	United States
3140N24Z	3140N24Z	Fannie Mae 4.5% SEP 01 52	244,594	$240,549.07	0.09%	$240,549.07	0.09%	-	Mortgage-Backed Securities	United States
78437KAB	78437KAB	SBNA Auto Lease Trust 2025-A 144A 4.68% APR 20 27	237,828	$238,562.15	0.09%	$238,562.15	0.09%	-	Asset Backed Securities	United States
3137H4CH	3137H4CH	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 31	11,978,818	$234,112.66	0.09%	$234,112.66	0.09%	-	Mortgage-Backed Securities	United States
3137H4BT	3137H4BT	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31	8,016,720	$230,903.74	0.09%	$230,903.75	0.09%	-	Mortgage-Backed Securities	United States
61776UAA	61776UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69	230,015	$230,815.68	0.09%	$230,815.69	0.09%	-	Residential Mortgage Backed Securities	United States
3132GRL5	3132GRL5	Freddie Mac Gold 3.5% FEB 01 42	241,640	$230,107.34	0.09%	$230,107.34	0.09%	-	Mortgage-Backed Securities	United States
3140X5XN	3140X5XN	Fannie Mae 2.5% FEB 01 50	265,983	$228,165.90	0.08%	$228,165.90	0.08%	-	Mortgage-Backed Securities	United States
31403DD9	31403DD9	Fannie Mae 5.5% JAN 01 36	216,855	$226,622.44	0.08%	$226,622.43	0.08%	-	Mortgage-Backed Securities	United States
3133BBTH	3133BBTH	Freddie Mac Pool 2.5% MAY 01 52	266,639	$225,557.91	0.08%	$225,557.91	0.08%	-	Mortgage-Backed Securities	United States
05555MAA	05555MAA	BDS 2024-FL13 LLC 144A 7.188% SEP 19 39	220,000	$220,919.65	0.08%	$220,919.65	0.08%	-	Commercial Mortgage-Backed Securities	United States
31397BYP	31397BYP	Freddie Mac REMICS 6% OCT 15 36	209,311	$219,775.12	0.08%	$219,775.12	0.08%	-	Mortgage-Backed Securities	United States
3138A4XB	3138A4XB	Fannie Mae 5% JAN 01 41	213,431	$219,467.21	0.08%	$219,467.22	0.08%	-	Mortgage-Backed Securities	United States
3132J4MM	3132J4MM	Freddie Mac Gold 3.5% NOV 01 37	226,036	$218,917.65	0.08%	$218,917.65	0.08%	-	Mortgage-Backed Securities	United States
31418EAN	31418EAN	Fannie Mae 2.5% JAN 01 52	257,531	$218,325.78	0.08%	$218,325.78	0.08%	-	Mortgage-Backed Securities	United States
29439DAC	29439DAC	EQT Trust 2024-EXTR 144A FRB JUL 05 41	213,086	$218,409.67	0.08%	$218,409.67	0.08%	-	Commercial Mortgage-Backed Securities	United States
3138EPN9	3138EPN9	Fannie Mae 4% FEB 01 45	224,651	$217,270.44	0.08%	$217,270.44	0.08%	-	Mortgage-Backed Securities	United States
3137H1YZ	3137H1YZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	3,452,631	$216,913.85	0.08%	$216,913.85	0.08%	-	Mortgage-Backed Securities	United States
08163EBE	08163EBE	Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54	6,272,368	$215,868.48	0.08%	$215,868.47	0.08%	-	Commercial Mortgage-Backed Securities	United States
38375US4	38375US4	Ginnie Mae 4.916% NOV 20 67	214,566	$214,746.55	0.08%	$214,746.55	0.08%	-	Mortgage-Backed Securities	United States
3132DWKW	3132DWKW	Freddie Mac Pool 6% MAR 01 54	207,223	$213,068.65	0.08%	$213,068.65	0.08%	-	Mortgage-Backed Securities	United States
3140QM3X	3140QM3X	Fannie Mae 2% JAN 01 52	261,742	$212,279.52	0.08%	$212,279.52	0.08%	-	Mortgage-Backed Securities	United States
3140QEWL	3140QEWL	Fannie Mae 2.5% SEP 01 50	245,836	$211,237.14	0.08%	$211,237.14	0.08%	-	Mortgage-Backed Securities	United States
3132DWDR	3132DWDR	Freddie Mac Pool 2.5% MAY 01 52	247,830	$209,644.64	0.08%	$209,644.64	0.08%	-	Mortgage-Backed Securities	United States
3140QDT3	3140QDT3	Fannie Mae 2.5% JUN 01 50	243,451	$209,225.95	0.08%	$209,225.95	0.08%	-	Mortgage-Backed Securities	United States
3128MJC9	3128MJC9	Freddie Mac Gold 5.5% NOV 01 35	199,391	$208,616.61	0.08%	$208,616.60	0.08%	-	Mortgage-Backed Securities	United States
3132QSWK	3132QSWK	Freddie Mac Gold 3.5% SEP 01 45	218,777	$206,564.23	0.08%	$206,564.23	0.08%	-	Mortgage-Backed Securities	United States
75575WAC	75575WAC	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 5.772% NOV 25 36	206,000	$206,209.15	0.08%	$206,209.16	0.08%	-	Commercial Mortgage-Backed Securities	United States
3140QKQL	3140QKQL	Fannie Mae 2.5% MAY 01 51	239,067	$203,870.97	0.08%	$203,870.97	0.08%	-	Mortgage-Backed Securities	United States
74939RAA	74939RAA	RCKT Trust 2025-PL1 144A 4.9% JUL 25 34	200,840	$201,461.12	0.07%	$201,461.12	0.07%	-	Asset Backed Securities	United States
31335B7F	31335B7F	Freddie Mac Gold 5% DEC 01 44	194,534	$200,494.96	0.07%	$200,494.96	0.07%	-	Mortgage-Backed Securities	United States
3128MJS4	3128MJS4	Freddie Mac Gold 3.5% JUL 01 43	208,508	$197,479.94	0.07%	$197,479.94	0.07%	-	Mortgage-Backed Securities	United States
3140QEAV	3140QEAV	Fannie Mae 2.5% JUL 01 50	228,281	$196,653.92	0.07%	$196,653.92	0.07%	-	Mortgage-Backed Securities	United States
3132WJUV	3132WJUV	Freddie Mac Gold 3.5% DEC 01 46	208,761	$195,942.25	0.07%	$195,942.24	0.07%	-	Mortgage-Backed Securities	United States
3138WDKV	3138WDKV	Fannie Mae 4% NOV 01 44	200,470	$193,841.37	0.07%	$193,841.37	0.07%	-	Mortgage-Backed Securities	United States
61775UAA	61775UAA	Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68	190,565	$193,490.18	0.07%	$193,490.18	0.07%	-	Residential Mortgage Backed Securities	United States
12674GAC	12674GAC	COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41	187,919	$192,345.94	0.07%	$192,345.93	0.07%	-	Commercial Mortgage-Backed Securities	United States
3140K8RB	3140K8RB	Fannie Mae 2.5% MAR 01 50	219,702	$187,936.25	0.07%	$187,936.25	0.07%	-	Mortgage-Backed Securities	United States
3128M9DT	3128M9DT	Freddie Mac Gold 4.5% AUG 01 40	185,344	$187,165.42	0.07%	$187,165.42	0.07%	-	Mortgage-Backed Securities	United States
3138EHGM	3138EHGM	Fannie Mae 4% NOV 01 41	189,015	$184,697.56	0.07%	$184,697.56	0.07%	-	Mortgage-Backed Securities	United States
08163CBE	08163CBE	Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54	4,465,648	$183,548.54	0.07%	$183,548.54	0.07%	-	Commercial Mortgage-Backed Securities	United States
3137FRUV	3137FRUV	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30	3,609,715	$181,325.78	0.07%	$181,325.79	0.07%	-	Mortgage-Backed Securities	United States
3140QKY7	3140QKY7	Fannie Mae 3% JUN 01 51	201,122	$181,201.78	0.07%	$181,201.78	0.07%	-	Mortgage-Backed Securities	United States
3140XCAK	3140XCAK	Fannie Mae 2.5% AUG 01 51	210,407	$180,128.66	0.07%	$180,128.65	0.07%	-	Mortgage-Backed Securities	United States
69335PEZ	69335PEZ	PFS Financing Corp 144A 5.91% OCT 16 28	177,000	$179,939.13	0.07%	$179,939.13	0.07%	-	Asset Backed Securities	United States
3137ATAP	3137ATAP	Freddie Mac REMICS 3.5% AUG 15 42	188,624	$179,659.79	0.07%	$179,659.79	0.07%	-	Mortgage-Backed Securities	United States
83162CVH	83162CVH	United States Small Business Administration 2.21% FEB 01 33	190,153	$179,302.68	0.07%	$179,302.67	0.07%	-	Agency	United States
3138X13A	3138X13A	Fannie Mae 3.5% AUG 01 43	188,227	$178,135.04	0.07%	$178,135.04	0.07%	-	Mortgage-Backed Securities	United States
3137HB3B	3137HB3B	Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33	10,455,272	$176,030.88	0.07%	$176,030.88	0.07%	-	Mortgage-Backed Securities	United States
3136ARB3	3136ARB3	Fannie Mae REMICS 2% APR 25 46	188,382	$175,922.16	0.07%	$175,922.16	0.07%	-	Mortgage-Backed Securities	United States
023947AC	023947AC	AmeriCredit Automobile Receivables Trust 2024-1 4.986% FEB 18 28	175,007	$175,378.66	0.07%	$175,378.65	0.07%	-	Asset Backed Securities	United States
38377YEC	38377YEC	Ginnie Mae 4% JUL 20 41	177,183	$174,557.15	0.06%	$174,557.15	0.06%	-	Mortgage-Backed Securities	United States
05551VBK	05551VBK	BBCMS Trust 2021-C10 FRB JUL 15 54	3,357,933	$174,230.82	0.06%	$174,230.83	0.06%	-	Commercial Mortgage-Backed Securities	United States
3138A7PB	3138A7PB	Fannie Mae 4.5% FEB 01 41	172,713	$174,149.97	0.06%	$174,149.97	0.06%	-	Mortgage-Backed Securities	United States
3137HMJJ	3137HMJJ	Freddie Mac REMICS 7.906% AUG 25 55	172,278	$173,244.45	0.06%	$173,244.44	0.06%	-	Mortgage-Backed Securities	United States
12327CAA	12327CAA	Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39	166,307	$170,846.51	0.06%	$170,846.50	0.06%	-	Asset Backed Securities	United States
31419ANB	31419ANB	Fannie Mae 4% SEP 01 40	173,293	$169,871.07	0.06%	$169,871.07	0.06%	-	Mortgage-Backed Securities	United States
31418EB9	31418EB9	Fannie Mae 2.5% MAR 01 52	199,995	$169,800.85	0.06%	$169,800.84	0.06%	-	Mortgage-Backed Securities	United States
83162CVS	83162CVS	United States Small Business Administration 3.16% AUG 01 33	175,406	$169,338.42	0.06%	$169,338.42	0.06%	-	Agency	United States
29390HAB	29390HAB	Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27	168,000	$168,996.04	0.06%	$168,996.04	0.06%	-	Asset Backed Securities	United States
31297CW2	31297CW2	Freddie Mac Gold 6% AUG 01 34	160,330	$164,696.02	0.06%	$164,696.02	0.06%	-	Mortgage-Backed Securities	United States
3128M9ND	3128M9ND	Freddie Mac Gold 5.5% JUN 01 41	157,125	$164,339.87	0.06%	$164,339.87	0.06%	-	Mortgage-Backed Securities	United States
3138A2AX	3138A2AX	Fannie Mae 4% DEC 01 40	168,805	$163,492.67	0.06%	$163,492.68	0.06%	-	Mortgage-Backed Securities	United States
3138MBH8	3138MBH8	Fannie Mae 4% OCT 01 42	165,763	$161,821.33	0.06%	$161,821.33	0.06%	-	Mortgage-Backed Securities	United States
3138ABYR	3138ABYR	Fannie Mae 4.5% APR 01 41	160,823	$161,516.85	0.06%	$161,516.85	0.06%	-	Mortgage-Backed Securities	United States
3137FYUL	3137FYUL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	6,875,704	$159,673.92	0.06%	$159,673.92	0.06%	-	Mortgage-Backed Securities	United States
3137F4X9	3137F4X9	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28	46,470,526	$159,442.62	0.06%	$159,442.62	0.06%	-	Mortgage-Backed Securities	United States
3137FBBZ	3137FBBZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 27	22,760,650	$159,524.83	0.06%	$159,524.83	0.06%	-	Mortgage-Backed Securities	United States
31371LDH	31371LDH	Fannie Mae 5.5% OCT 01 33	154,553	$158,988.76	0.06%	$158,988.75	0.06%	-	Mortgage-Backed Securities	United States
3132J8ZX	3132J8ZX	Freddie Mac Gold 3% APR 01 43	170,645	$157,459.35	0.06%	$157,459.35	0.06%	-	Mortgage-Backed Securities	United States
31418CRF	31418CRF	Fannie Mae 3% NOV 01 37	166,579	$156,929.25	0.06%	$156,929.24	0.06%	-	Mortgage-Backed Securities	United States
31410LK3	31410LK3	Fannie Mae 4% DEC 01 42	160,804	$156,963.33	0.06%	$156,963.33	0.06%	-	Mortgage-Backed Securities	United States
31410KQ6	31410KQ6	Fannie Mae 5.5% NOV 01 36	149,889	$156,639.89	0.06%	$156,639.89	0.06%	-	Mortgage-Backed Securities	United States
3137HJ6F	3137HJ6F	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	16,586,619	$155,981.97	0.06%	$155,981.97	0.06%	-	Mortgage-Backed Securities	United States
3137HK2F	3137HK2F	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 35	6,578,625	$155,848.55	0.06%	$155,848.54	0.06%	-	Mortgage-Backed Securities	United States
3136AFC5	3136AFC5	Fannie Mae REMICS 2.75% SEP 25 42	159,370	$154,585.76	0.06%	$154,585.76	0.06%	-	Mortgage-Backed Securities	United States
3137FNX7	3137FNX7	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	4,299,498	$153,733.09	0.06%	$153,733.10	0.06%	-	Mortgage-Backed Securities	United States
3137FUZZ	3137FUZZ	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30	2,174,913	$153,285.85	0.06%	$153,285.85	0.06%	-	Mortgage-Backed Securities	United States
05493EAZ	05493EAZ	BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54	2,308,908	$152,559.44	0.06%	$152,559.44	0.06%	-	Commercial Mortgage-Backed Securities	United States
38384KSF	38384KSF	Ginnie Mae 5.539% MAR 20 64	149,453	$150,279.37	0.06%	$150,279.36	0.06%	-	Mortgage-Backed Securities	United States
36202FPG	36202FPG	Ginnie Mae II 4.5% JUL 20 40	148,554	$149,991.23	0.06%	$149,991.23	0.06%	-	Mortgage-Backed Securities	United States
31418CV6	31418CV6	Fannie Mae 3.5% APR 01 38	154,765	$149,461.39	0.06%	$149,461.39	0.06%	-	Mortgage-Backed Securities	United States
3138WH6K	3138WH6K	Fannie Mae 2.5% OCT 01 46	172,507	$149,258.49	0.06%	$149,258.49	0.06%	-	Mortgage-Backed Securities	United States
31402C4J	31402C4J	Fannie Mae 5.5% APR 01 34	144,850	$149,380.04	0.06%	$149,380.04	0.06%	-	Mortgage-Backed Securities	United States
442851AG	442851AG	Howard University 2.516 OCT 01 25	147,000	$148,849.26	0.06%	$148,849.26	0.06%	-	Corporate Debt	United States
3132DNXJ	3132DNXJ	Freddie Mac Pool 2.5% SEP 01 52	175,011	$148,576.32	0.06%	$148,576.31	0.06%	-	Mortgage-Backed Securities	United States
31417NCH	31417NCH	Fannie Mae 5% OCT 01 39	144,054	$148,141.17	0.06%	$148,141.17	0.06%	-	Mortgage-Backed Securities	United States
3140AQZX	3140AQZX	Fannie Mae 6% SEP 01 54	144,229	$148,310.44	0.06%	$148,310.44	0.06%	-	Mortgage-Backed Securities	United States
36179SJS	36179SJS	Ginnie Mae II 3% AUG 20 46	161,656	$146,991.49	0.05%	$146,991.48	0.05%	-	Mortgage-Backed Securities	United States
38376RB7	38376RB7	Ginnie Mae 5.216% OCT 20 66	145,628	$146,099.00	0.05%	$146,099.00	0.05%	-	Mortgage-Backed Securities	United States
92540EAB	92540EAB	Verus Securitization Trust 2024-1 144A FRB JAN 25 69	144,209	$145,761.28	0.05%	$145,761.28	0.05%	-	Residential Mortgage Backed Securities	United States
3133B4H9	3133B4H9	Freddie Mac Pool 2% FEB 01 52	176,688	$144,558.29	0.05%	$144,558.29	0.05%	-	Mortgage-Backed Securities	United States
3136BAF4	3136BAF4	Fannie Mae REMICS 2% AUG 25 44	152,188	$142,434.37	0.05%	$142,434.37	0.05%	-	Mortgage-Backed Securities	United States
3133BB3C	3133BB3C	Freddie Mac Pool 3.5% MAY 01 52	153,259	$141,922.06	0.05%	$141,922.06	0.05%	-	Mortgage-Backed Securities	United States
3137HN3C	3137HN3C	Freddie Mac REMICS 8.306% SEP 25 55	135,078	$140,073.79	0.05%	$140,073.79	0.05%	-	Mortgage-Backed Securities	United States
36179W2V	36179W2V	Ginnie Mae II 3% APR 20 52	156,551	$140,199.80	0.05%	$140,199.80	0.05%	-	Mortgage-Backed Securities	United States
36179W7K	36179W7K	Ginnie Mae II 3% JUN 20 52	155,416	$139,183.69	0.05%	$139,183.69	0.05%	-	Mortgage-Backed Securities	United States
3137HAMF	3137HAMF	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33	10,770,884	$136,481.12	0.05%	$136,481.12	0.05%	-	Mortgage-Backed Securities	United States
36200MQ4	36200MQ4	Ginnie Mae I 5.5% JUL 15 33	130,392	$136,106.65	0.05%	$136,106.65	0.05%	-	Mortgage-Backed Securities	United States
88581EAF	88581EAF	3650R 2021-PF1 Commercial Mortgage Trust 1.108% NOV 15 54	3,517,683	$133,980.15	0.05%	$133,980.16	0.05%	-	Commercial Mortgage-Backed Securities	United States
3138EPS4	3138EPS4	Fannie Mae 4% APR 01 43	136,679	$133,387.98	0.05%	$133,387.98	0.05%	-	Mortgage-Backed Securities	United States
3137HFP3	3137HFP3	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 29	4,437,394	$133,338.49	0.05%	$133,338.48	0.05%	-	Mortgage-Backed Securities	United States
61692CBK	61692CBK	Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54	3,269,336	$132,252.36	0.05%	$132,252.36	0.05%	-	Commercial Mortgage-Backed Securities	United States
3137H9MC	3137H9MC	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32	10,140,098	$132,157.98	0.05%	$132,157.98	0.05%	-	Mortgage-Backed Securities	United States
61691YAP	61691YAP	Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54	2,813,114	$130,638.42	0.05%	$130,638.42	0.05%	-	Commercial Mortgage-Backed Securities	United States
36179WY8	36179WY8	Ginnie Mae II 2% MAR 20 52	157,279	$130,285.48	0.05%	$130,285.48	0.05%	-	Mortgage-Backed Securities	United States
3136AEZE	3136AEZE	Fannie Mae REMICS 4% JUN 25 43	136,784	$129,902.14	0.05%	$129,902.14	0.05%	-	Mortgage-Backed Securities	United States
3137AYB7	3137AYB7	Freddie Mac REMICS 1.75% AUG 15 41	136,521	$129,688.65	0.05%	$129,688.66	0.05%	-	Mortgage-Backed Securities	United States
75575WAA	75575WAA	Ready Capital Mortgage Financing 2021-FL7 LLC 144A 1.28% NOV 25 36	128,077	$128,185.52	0.05%	$128,185.53	0.05%	-	Commercial Mortgage-Backed Securities	United States
38377DSY	38377DSY	Ginnie Mae 5.66% AUG 20 34	124,775	$127,864.27	0.05%	$127,864.27	0.05%	-	Mortgage-Backed Securities	United States
3137F9ZC	3137F9ZC	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	3,359,280	$127,369.19	0.05%	$127,369.19	0.05%	-	Mortgage-Backed Securities	United States
3137FWHX	3137FWHX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30	1,814,781	$127,079.41	0.05%	$127,079.40	0.05%	-	Mortgage-Backed Securities	United States
31417NB6	31417NB6	Fannie Mae 5% OCT 01 39	122,153	$125,833.72	0.05%	$125,833.72	0.05%	-	Mortgage-Backed Securities	United States
3138W9A7	3138W9A7	Fannie Mae 4% JUL 01 43	128,074	$124,790.77	0.05%	$124,790.77	0.05%	-	Mortgage-Backed Securities	United States
3138WGHU	3138WGHU	Fannie Mae 3.5% JAN 01 46	132,507	$124,904.19	0.05%	$124,904.18	0.05%	-	Mortgage-Backed Securities	United States
3136AWQJ	3136AWQJ	Fannie Mae REMICS 3% JUN 25 30	126,024	$123,973.27	0.05%	$123,973.27	0.05%	-	Mortgage-Backed Securities	United States
3137FVNJ	3137FVNJ	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	2,721,145	$123,173.14	0.05%	$123,173.14	0.05%	-	Mortgage-Backed Securities	United States
3136AMNZ	3136AMNZ	Fannie Mae REMICS 3.5% SEP 25 44	126,282	$122,997.43	0.05%	$122,997.43	0.05%	-	Mortgage-Backed Securities	United States
17328CAJ	17328CAJ	Citigroup Commercial Mortgage Trust 2019-C7 144A FRB DEC 15 72	4,001,258	$122,008.09	0.05%	$122,008.09	0.05%	-	Commercial Mortgage-Backed Securities	United States
38378CP9	38378CP9	Ginnie Mae 4.5% SEP 20 41	120,345	$121,451.71	0.05%	$121,451.71	0.05%	-	Mortgage-Backed Securities	United States
61691RAF	61691RAF	Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51	5,408,829	$120,859.13	0.04%	$120,859.13	0.04%	-	Commercial Mortgage-Backed Securities	United States
3137F2L3	3137F2L3	Freddie Mac Multifamily Structured Pass Through Certificates 2.797% DEC 25 26	119,313	$118,767.34	0.04%	$118,767.34	0.04%	-	Mortgage-Backed Securities	United States
3137FXZ5	3137FXZ5	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	8,656,993	$118,703.63	0.04%	$118,703.63	0.04%	-	Mortgage-Backed Securities	United States
31385JJC	31385JJC	Fannie Mae 6.5% JUL 01 32	112,493	$118,711.99	0.04%	$118,711.99	0.04%	-	Mortgage-Backed Securities	United States
3128M6WA	3128M6WA	Freddie Mac Gold 6% OCT 01 38	111,065	$117,707.89	0.04%	$117,707.88	0.04%	-	Mortgage-Backed Securities	United States
3137FTG4	3137FTG4	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30	1,602,831	$117,437.97	0.04%	$117,437.98	0.04%	-	Mortgage-Backed Securities	United States
054975AG	054975AG	BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55	3,405,350	$117,149.34	0.04%	$117,149.34	0.04%	-	Commercial Mortgage-Backed Securities	United States
3137FXSE	3137FXSE	Freddie Mac REMICS 2.5% MAR 25 51	699,927	$116,955.53	0.04%	$116,955.53	0.04%	-	Mortgage-Backed Securities	United States
36202FSD	36202FSD	Ginnie Mae II 4% APR 20 41	119,626	$116,184.04	0.04%	$116,184.04	0.04%	-	Mortgage-Backed Securities	United States
31417G5A	31417G5A	Fannie Mae 3.5% JUL 01 43	121,946	$115,318.64	0.04%	$115,318.64	0.04%	-	Mortgage-Backed Securities	United States
31419FG8	31419FG8	Fannie Mae 4% SEP 01 40	117,162	$114,775.56	0.04%	$114,775.56	0.04%	-	Mortgage-Backed Securities	United States
36177PCJ	36177PCJ	Ginnie Mae I 3.5% FEB 15 42	121,821	$114,692.44	0.04%	$114,692.44	0.04%	-	Mortgage-Backed Securities	United States
3137FVNL	3137FVNL	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30	1,983,331	$113,949.12	0.04%	$113,949.12	0.04%	-	Mortgage-Backed Securities	United States
3132JADZ	3132JADZ	Freddie Mac Gold 3% MAY 01 43	123,529	$114,074.89	0.04%	$114,074.89	0.04%	-	Mortgage-Backed Securities	United States
3137F9Z3	3137F9Z3	Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31	2,545,825	$113,319.95	0.04%	$113,319.94	0.04%	-	Mortgage-Backed Securities	United States
3137F84L	3137F84L	Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30	2,249,951	$113,314.06	0.04%	$113,314.06	0.04%	-	Mortgage-Backed Securities	United States
36179TG3	36179TG3	Ginnie Mae II 3% SEP 20 47	123,976	$112,572.63	0.04%	$112,572.63	0.04%	-	Mortgage-Backed Securities	United States
31297DTW	31297DTW	Freddie Mac Gold 6% AUG 01 34	108,688	$111,647.99	0.04%	$111,647.99	0.04%	-	Mortgage-Backed Securities	United States
31416BLD	31416BLD	Fannie Mae 5.5% AUG 01 37	106,401	$111,148.41	0.04%	$111,148.41	0.04%	-	Mortgage-Backed Securities	United States
3128M9T5	3128M9T5	Freddie Mac Gold 4% JAN 01 41	113,554	$111,069.99	0.04%	$111,069.99	0.04%	-	Mortgage-Backed Securities	United States
04033GAB	04033GAB	ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32	109,504	$110,728.23	0.04%	$110,728.22	0.04%	-	Asset Backed Securities	United States
3137FYUN	3137FYUN	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31	2,967,667	$109,015.18	0.04%	$109,015.18	0.04%	-	Mortgage-Backed Securities	United States
3137FEZW	3137FEZW	Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28	30,607,972	$108,783.11	0.04%	$108,783.10	0.04%	-	Mortgage-Backed Securities	United States
3137FETQ	3137FETQ	Freddie Mac Multifamily Structured Pass Through Certificates 0.303 JAN 25 28	16,142,225	$108,632.69	0.04%	$108,632.69	0.04%	-	Mortgage-Backed Securities	United States
78437XAB	78437XAB	SBNA Auto Receivables Trust 2025-SF1 144A 5.12% MAR 17 31	106,459	$106,827.03	0.04%	$106,827.03	0.04%	-	Asset Backed Securities	United States
3140XLXD	3140XLXD	Fannie Mae 5% MAY 01 53	103,922	$104,142.16	0.04%	$104,142.15	0.04%	-	Mortgage-Backed Securities	United States
06542BBN	06542BBN	BANK 2021-BNK32 FRB MAR 15 31	3,275,087	$99,329.37	0.04%	$99,329.37	0.04%	-	Commercial Mortgage-Backed Securities	United States
31396HE7	31396HE7	Freddie Mac REMICS 5% FEB 15 36	95,979	$98,695.93	0.04%	$98,695.93	0.04%	-	Mortgage-Backed Securities	United States
312932ZG	312932ZG	Freddie Mac Gold 5% MAY 01 39	94,724	$96,970.47	0.04%	$96,970.47	0.04%	-	Mortgage-Backed Securities	United States
3137HHJ4	3137HHJ4	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34	1,372,219	$97,148.50	0.04%	$97,148.51	0.04%	-	Mortgage-Backed Securities	United States
3137H2NA	3137H2NA	Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31	1,944,368	$96,676.45	0.04%	$96,676.44	0.04%	-	Mortgage-Backed Securities	United States
38375UKZ	38375UKZ	Ginnie Mae 5.146% JUL 20 64	95,941	$96,170.14	0.04%	$96,170.14	0.04%	-	Mortgage-Backed Securities	United States
36200NBS	36200NBS	Ginnie Mae I 5.5% JAN 15 34	91,998	$95,330.96	0.04%	$95,330.96	0.04%	-	Mortgage-Backed Securities	United States
3138WAFE	3138WAFE	Fannie Mae 3% NOV 01 28	94,827	$93,687.42	0.03%	$93,687.42	0.03%	-	Mortgage-Backed Securities	United States
3131XVRK	3131XVRK	Freddie Mac Pool 3.5% DEC 01 46	98,786	$92,617.81	0.03%	$92,617.80	0.03%	-	Mortgage-Backed Securities	United States
3136AQVJ	3136AQVJ	Fannie Mae REMICS 3.5% DEC 25 45	94,961	$91,793.35	0.03%	$91,793.35	0.03%	-	Mortgage-Backed Securities	United States
3140AJNK	3140AJNK	Fannie Mae 6.5% JUL 01 54	87,883	$91,429.85	0.03%	$91,429.85	0.03%	-	Mortgage-Backed Securities	United States
3140LSKJ	3140LSKJ	Fannie Mae 5% JUN 01 38	89,576	$90,992.22	0.03%	$90,992.23	0.03%	-	Mortgage-Backed Securities	United States
38380LQE	38380LQE	Ginnie Mae 4.966% NOV 20 68	89,647	$89,577.48	0.03%	$89,577.47	0.03%	-	Mortgage-Backed Securities	United States
3137HDJK	3137HDJK	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 29	5,883,741	$88,636.51	0.03%	$88,636.51	0.03%	-	Mortgage-Backed Securities	United States
31418CM4	31418CM4	Fannie Mae 3% JUL 01 37	93,039	$88,152.41	0.03%	$88,152.41	0.03%	-	Mortgage-Backed Securities	United States
31297DUS	31297DUS	Freddie Mac Gold 6% AUG 01 34	84,688	$88,156.03	0.03%	$88,156.03	0.03%	-	Mortgage-Backed Securities	United States
38378FJG	38378FJG	Ginnie Mae 3.5% JAN 20 43	558,353	$84,675.43	0.03%	$84,675.43	0.03%	-	Mortgage-Backed Securities	United States
83162CVU	83162CVU	United States Small Business Administration 3.62% SEP 01 33	86,229	$84,582.25	0.03%	$84,582.26	0.03%	-	Agency	United States
31292HRE	31292HRE	Freddie Mac Gold 6.5% AUG 01 32	80,856	$84,838.29	0.03%	$84,838.29	0.03%	-	Mortgage-Backed Securities	United States
31410GBE	31410GBE	Fannie Mae 5.5% NOV 01 36	79,518	$83,099.61	0.03%	$83,099.61	0.03%	-	Mortgage-Backed Securities	United States
3620AFWD	3620AFWD	Ginnie Mae I 4.5% MAR 15 40	83,360	$83,131.65	0.03%	$83,131.65	0.03%	-	Mortgage-Backed Securities	United States
95003DBP	95003DBP	Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54	1,280,585	$82,028.58	0.03%	$82,028.58	0.03%	-	Commercial Mortgage-Backed Securities	United States
3620AMF8	3620AMF8	Ginnie Mae I 4.5% JUL 15 40	81,679	$81,580.19	0.03%	$81,580.19	0.03%	-	Mortgage-Backed Securities	United States
36225B2U	36225B2U	Ginnie Mae I 5.5% DEC 15 33	78,462	$81,331.05	0.03%	$81,331.04	0.03%	-	Mortgage-Backed Securities	United States
312934RV	312934RV	Freddie Mac Gold 5% AUG 01 39	78,328	$80,684.93	0.03%	$80,684.93	0.03%	-	Mortgage-Backed Securities	United States
3137AFKG	3137AFKG	Freddie Mac REMICS 4% SEP 15 41	81,835	$80,558.26	0.03%	$80,558.27	0.03%	-	Mortgage-Backed Securities	United States
3136BBTT	3136BBTT	Fannie Mae REMICS 4% SEP 25 50	397,981	$78,847.74	0.03%	$78,847.75	0.03%	-	Mortgage-Backed Securities	United States
16144QAB	16144QAB	Chase Auto Owner Trust 2024-5 144A 4.4% NOV 26 27	78,205	$78,314.01	0.03%	$78,314.02	0.03%	-	Asset Backed Securities	United States
95001RAY	95001RAY	Wells Fargo Commercial Mortgage Trust 2018-C48 144A FRB JAN 15 52	3,108,596	$75,435.71	0.03%	$75,435.71	0.03%	-	Commercial Mortgage-Backed Securities	United States
3136AQWE	3136AQWE	Fannie Mae REMICS 4.771% DEC 25 45	76,214	$75,344.30	0.03%	$75,344.30	0.03%	-	Mortgage-Backed Securities	United States
38382QWD	38382QWD	Ginnie Mae 2.5% MAY 20 51	88,178	$73,340.08	0.03%	$73,340.08	0.03%	-	Mortgage-Backed Securities	United States
3137H13T	3137H13T	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 31	1,210,235	$72,902.76	0.03%	$72,902.76	0.03%	-	Mortgage-Backed Securities	United States
31419GP2	31419GP2	Fannie Mae 4.5% OCT 01 40	71,958	$72,282.65	0.03%	$72,282.65	0.03%	-	Mortgage-Backed Securities	United States
38380HZJ	38380HZJ	Ginnie Mae 4.5% OCT 20 47	74,378	$72,409.98	0.03%	$72,409.98	0.03%	-	Mortgage-Backed Securities	United States
3620AMD5	3620AMD5	Ginnie Mae I 4.5% JUN 15 40	71,432	$70,918.89	0.03%	$70,918.90	0.03%	-	Mortgage-Backed Securities	United States
3620ALQ4	3620ALQ4	Ginnie Mae I 4.5% JUN 15 40	69,311	$69,011.36	0.03%	$69,011.36	0.03%	-	Mortgage-Backed Securities	United States
31417N4M	31417N4M	Fannie Mae 5% OCT 01 39	67,195	$69,095.31	0.03%	$69,095.31	0.03%	-	Mortgage-Backed Securities	United States
31416XV6	31416XV6	Fannie Mae 5% MAR 01 41	67,293	$69,086.02	0.03%	$69,086.02	0.03%	-	Mortgage-Backed Securities	United States
3138WEEL	3138WEEL	Fannie Mae 3.5% MAR 01 45	72,784	$68,637.68	0.03%	$68,637.68	0.03%	-	Mortgage-Backed Securities	United States
3133Q3JD	3133Q3JD	Freddie Mac Strips 5.806% OCT 25 53	67,301	$68,311.13	0.03%	$68,311.13	0.03%	-	Mortgage-Backed Securities	United States
31412LA3	31412LA3	Fannie Mae 6% JAN 01 37	64,321	$68,103.01	0.03%	$68,103.01	0.03%	-	Mortgage-Backed Securities	United States
3132DWDJ	3132DWDJ	Freddie Mac Pool 2.5% APR 01 52	79,322	$67,321.22	0.02%	$67,321.22	0.02%	-	Mortgage-Backed Securities	United States
3136BM3G	3136BM3G	Fannie Mae REMICS 4.5% NOV 25 42	65,635	$66,202.27	0.02%	$66,202.27	0.02%	-	Mortgage-Backed Securities	United States
67448LAB	67448LAB	OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63	65,373	$66,274.14	0.02%	$66,274.14	0.02%	-	Residential Mortgage Backed Securities	United States
38375GBQ	38375GBQ	Ginnie Mae 2.5% JUN 20 42	70,000	$63,905.10	0.02%	$63,905.10	0.02%	-	Mortgage-Backed Securities	United States
3128KYA3	3128KYA3	Freddie Mac Gold 6% NOV 01 37	60,365	$63,795.73	0.02%	$63,795.73	0.02%	-	Mortgage-Backed Securities	United States
3137H3EX	3137H3EX	Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 31	2,457,392	$63,571.59	0.02%	$63,571.59	0.02%	-	Mortgage-Backed Securities	United States
3140KLC5	3140KLC5	Fannie Mae 2.5% JUL 01 51	74,136	$62,646.94	0.02%	$62,646.94	0.02%	-	Mortgage-Backed Securities	United States
31398NQG	31398NQG	Fannie Mae REMICS 4% OCT 25 40	61,809	$61,361.87	0.02%	$61,361.87	0.02%	-	Mortgage-Backed Securities	United States
3128LXDA	3128LXDA	Freddie Mac Gold 5.5% AUG 01 35	58,319	$61,016.70	0.02%	$61,016.69	0.02%	-	Mortgage-Backed Securities	United States
3137HKSB	3137HKSB	Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30	2,607,412	$60,901.06	0.02%	$60,901.06	0.02%	-	Mortgage-Backed Securities	United States
3128P8E2	3128P8E2	Freddie Mac Gold 4% AUG 01 37	61,348	$60,679.96	0.02%	$60,679.97	0.02%	-	Mortgage-Backed Securities	United States
3137F62R	3137F62R	Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30	1,149,690	$60,626.12	0.02%	$60,626.12	0.02%	-	Mortgage-Backed Securities	United States
31407FJ9	31407FJ9	Fannie Mae 5.5% SEP 01 35	58,082	$60,513.78	0.02%	$60,513.78	0.02%	-	Mortgage-Backed Securities	United States
3137HCKP	3137HCKP	Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 31	2,806,836	$60,335.65	0.02%	$60,335.65	0.02%	-	Mortgage-Backed Securities	United States
31417YSE	31417YSE	Fannie Mae 5% SEP 01 40	57,964	$59,602.87	0.02%	$59,602.88	0.02%	-	Mortgage-Backed Securities	United States
3137H4SM	3137H4SM	FHMS K136 XAM 0.567 DEC 25 31	1,981,491	$59,381.47	0.02%	$59,381.47	0.02%	-	Mortgage-Backed Securities	United States
3138LQ2S	3138LQ2S	Fannie Mae 4% APR 01 42	60,404	$58,967.56	0.02%	$58,967.55	0.02%	-	Mortgage-Backed Securities	United States
3128LXAY	3128LXAY	Freddie Mac Gold 6% MAY 01 35	56,461	$58,987.04	0.02%	$58,987.04	0.02%	-	Mortgage-Backed Securities	United States
312927HB	312927HB	Freddie Mac Gold 5.5% AUG 01 38	55,635	$57,405.89	0.02%	$57,405.89	0.02%	-	Mortgage-Backed Securities	United States
3133KMY5	3133KMY5	Freddie Mac Pool 2.5% OCT 01 51	66,616	$56,634.94	0.02%	$56,634.94	0.02%	-	Mortgage-Backed Securities	United States
3132GLGN	3132GLGN	Freddie Mac Gold 3.5% DEC 01 41	59,202	$56,608.43	0.02%	$56,608.43	0.02%	-	Mortgage-Backed Securities	United States
36177T4M	36177T4M	Ginnie Mae I 3.5% APR 15 42	59,950	$56,218.62	0.02%	$56,218.62	0.02%	-	Mortgage-Backed Securities	United States
31419EJE	31419EJE	Fannie Mae 5% OCT 01 40	54,403	$55,941.70	0.02%	$55,941.71	0.02%	-	Mortgage-Backed Securities	United States
36241L4N	36241L4N	Ginnie Mae I 4.5% APR 15 40	55,756	$55,201.75	0.02%	$55,201.75	0.02%	-	Mortgage-Backed Securities	United States
3138ERCZ	3138ERCZ	Fannie Mae 4% APR 01 44	55,504	$54,167.46	0.02%	$54,167.47	0.02%	-	Mortgage-Backed Securities	United States
38377VGJ	38377VGJ	Ginnie Mae 4% MAY 16 39	54,139	$54,178.31	0.02%	$54,178.31	0.02%	-	Mortgage-Backed Securities	United States
3137HAAL	3137HAAL	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 33	2,500,000	$53,494.23	0.02%	$53,494.23	0.02%	-	Mortgage-Backed Securities	United States
36269EAB	36269EAB	GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28	53,085	$53,584.72	0.02%	$53,584.72	0.02%	-	Asset Backed Securities	United States
312941LZ	312941LZ	Freddie Mac Gold 4.5% JUL 01 40	52,632	$52,681.90	0.02%	$52,681.91	0.02%	-	Mortgage-Backed Securities	United States
3129456V	3129456V	Freddie Mac Gold 4.5% FEB 01 41	52,266	$52,537.80	0.02%	$52,537.80	0.02%	-	Mortgage-Backed Securities	United States
3620A9PQ	3620A9PQ	Ginnie Mae I 4% OCT 15 39	53,350	$51,774.81	0.02%	$51,774.81	0.02%	-	Mortgage-Backed Securities	United States
38384AZ3	38384AZ3	Ginnie Mae 2.5% FEB 20 51	368,858	$51,859.83	0.02%	$51,859.83	0.02%	-	Mortgage-Backed Securities	United States
3140F5BK	3140F5BK	Fannie Mae 2.5% NOV 01 31	53,792	$51,975.21	0.02%	$51,975.21	0.02%	-	Mortgage-Backed Securities	United States
31402RCV	31402RCV	Fannie Mae 5% MAY 01 35	50,156	$51,507.73	0.02%	$51,507.73	0.02%	-	Mortgage-Backed Securities	United States
31406PDM	31406PDM	Fannie Mae 5.5% APR 01 35	48,568	$50,582.21	0.02%	$50,582.22	0.02%	-	Mortgage-Backed Securities	United States
31417AYG	31417AYG	Fannie Mae 4% JAN 01 42	50,407	$49,192.87	0.02%	$49,192.87	0.02%	-	Mortgage-Backed Securities	United States
3137BJF6	3137BJF6	Freddie Mac REMICS 3% JUL 15 39	50,711	$48,835.76	0.02%	$48,835.76	0.02%	-	Mortgage-Backed Securities	United States
31417AVY	31417AVY	Fannie Mae 3.5% JAN 01 42	50,669	$48,130.20	0.02%	$48,130.19	0.02%	-	Mortgage-Backed Securities	United States
3140A0UK	3140A0UK	Fannie Mae 6% APR 01 54	45,970	$47,277.69	0.02%	$47,277.69	0.02%	-	Mortgage-Backed Securities	United States
31419JS2	31419JS2	Fannie Mae 5% NOV 01 40	45,899	$47,121.61	0.02%	$47,121.61	0.02%	-	Mortgage-Backed Securities	United States
31418EBH	31418EBH	Fannie Mae 1.5% FEB 01 42	55,825	$47,088.43	0.02%	$47,088.43	0.02%	-	Mortgage-Backed Securities	United States
3140A6ND	3140A6ND	Fannie Mae 6% JAN 01 54	44,324	$45,656.43	0.02%	$45,656.44	0.02%	-	Mortgage-Backed Securities	United States
3132DQZG	3132DQZG	Freddie Mac Pool 5.5% MAY 01 53	45,126	$45,815.34	0.02%	$45,815.33	0.02%	-	Mortgage-Backed Securities	United States
36297H6A	36297H6A	Ginnie Mae I 4.5% DEC 15 39	45,418	$45,142.84	0.02%	$45,142.84	0.02%	-	Mortgage-Backed Securities	United States
31418FDC	31418FDC	Fannie Mae 6% OCT 01 54	42,733	$43,915.23	0.02%	$43,915.23	0.02%	-	Mortgage-Backed Securities	United States
3140A05F	3140A05F	Fannie Mae 5% OCT 01 53	43,698	$43,645.26	0.02%	$43,645.26	0.02%	-	Mortgage-Backed Securities	United States
3140A7JW	3140A7JW	Fannie Mae 6% JAN 01 54	42,300	$43,502.63	0.02%	$43,502.63	0.02%	-	Mortgage-Backed Securities	United States
36202F2V	36202F2V	Ginnie Mae II 5.5% JAN 20 42	41,990	$43,601.15	0.02%	$43,601.16	0.02%	-	Mortgage-Backed Securities	United States
31412FS3	31412FS3	Fannie Mae 6% MAY 01 37	40,860	$43,129.64	0.02%	$43,129.64	0.02%	-	Mortgage-Backed Securities	United States
36294UUL	36294UUL	Ginnie Mae I 3.5% FEB 15 42	45,751	$42,903.48	0.02%	$42,903.48	0.02%	-	Mortgage-Backed Securities	United States
36177UCZ	36177UCZ	Ginnie Mae I 4% AUG 15 40	43,683	$42,338.09	0.02%	$42,338.09	0.02%	-	Mortgage-Backed Securities	United States
312940BC	312940BC	Freddie Mac Gold 5% APR 01 40	40,374	$41,305.83	0.02%	$41,305.82	0.02%	-	Mortgage-Backed Securities	United States
31410LDU	31410LDU	Fannie Mae 4.5% FEB 01 41	41,049	$41,289.49	0.02%	$41,289.50	0.02%	-	Mortgage-Backed Securities	United States
31418QPN	31418QPN	Fannie Mae 5% APR 01 40	39,556	$40,674.46	0.02%	$40,674.46	0.02%	-	Mortgage-Backed Securities	United States
3140X8ZU	3140X8ZU	Fannie Mae 2% DEC 01 50	49,444	$40,277.49	0.02%	$40,277.48	0.02%	-	Mortgage-Backed Securities	United States
3136A2PJ	3136A2PJ	Fannie Mae REMICS 4.821% MAR 25 41	40,174	$40,054.49	0.01%	$40,054.49	0.01%	-	Mortgage-Backed Securities	United States
31407XUA	31407XUA	Fannie Mae 5.5% NOV 01 35	38,445	$40,176.86	0.01%	$40,176.86	0.01%	-	Mortgage-Backed Securities	United States
36202ESB	36202ESB	Ginnie Mae II 5.5% APR 20 38	37,908	$39,363.62	0.01%	$39,363.61	0.01%	-	Mortgage-Backed Securities	United States
31418MUR	31418MUR	Fannie Mae 5% DEC 01 39	38,218	$39,015.90	0.01%	$39,015.90	0.01%	-	Mortgage-Backed Securities	United States
31397U6E	31397U6E	Fannie Mae REMICS 4.971% JUL 25 41	39,021	$38,795.10	0.01%	$38,795.10	0.01%	-	Mortgage-Backed Securities	United States
3137BRN7	3137BRN7	Freddie Mac REMICS 4.887% AUG 15 46	38,261	$37,966.91	0.01%	$37,966.91	0.01%	-	Mortgage-Backed Securities	United States
3133BW3Z	3133BW3Z	Freddie Mac Pool 5% MAR 01 53	36,978	$37,027.72	0.01%	$37,027.71	0.01%	-	Mortgage-Backed Securities	United States
3140HMPP	3140HMPP	Fannie Mae 3% SEP 01 33	37,827	$36,862.11	0.01%	$36,862.10	0.01%	-	Mortgage-Backed Securities	United States
3133C72D	3133C72D	Freddie Mac Pool 5% JUL 01 53	35,620	$35,573.95	0.01%	$35,573.95	0.01%	-	Mortgage-Backed Securities	United States
31417MLN	31417MLN	Fannie Mae 5% OCT 01 39	34,582	$35,417.49	0.01%	$35,417.49	0.01%	-	Mortgage-Backed Securities	United States
38377VG8	38377VG8	Ginnie Mae FRB MAY 20 41	371,215	$34,733.98	0.01%	$34,733.98	0.01%	-	Mortgage-Backed Securities	United States
31292SBD	31292SBD	Freddie Mac Gold 3.5% MAR 01 43	36,660	$34,724.80	0.01%	$34,724.79	0.01%	-	Mortgage-Backed Securities	United States
31404JT8	31404JT8	Fannie Mae 5% APR 01 34	33,414	$34,012.31	0.01%	$34,012.30	0.01%	-	Mortgage-Backed Securities	United States
31414CRZ	31414CRZ	Fannie Mae 5.5% MAR 01 38	32,490	$33,889.51	0.01%	$33,889.51	0.01%	-	Mortgage-Backed Securities	United States
3140HGL2	3140HGL2	Fannie Mae 2.5% SEP 01 50	37,871	$32,328.14	0.01%	$32,328.14	0.01%	-	Mortgage-Backed Securities	United States
31371MMG	31371MMG	Fannie Mae 5.5% JAN 01 36	30,816	$32,204.64	0.01%	$32,204.64	0.01%	-	Mortgage-Backed Securities	United States
31407QRK	31407QRK	Fannie Mae 5.5% DEC 01 34	30,997	$32,258.88	0.01%	$32,258.88	0.01%	-	Mortgage-Backed Securities	United States
3128M6NG	3128M6NG	Freddie Mac Gold 5.5% JUN 01 36	30,549	$31,911.40	0.01%	$31,911.39	0.01%	-	Mortgage-Backed Securities	United States
31419HBF	31419HBF	Fannie Mae 5% NOV 01 40	30,572	$31,436.34	0.01%	$31,436.34	0.01%	-	Mortgage-Backed Securities	United States
3133KLN5	3133KLN5	Freddie Mac Pool 3% MAR 01 51	34,924	$30,834.00	0.01%	$30,834.00	0.01%	-	Mortgage-Backed Securities	United States
36202FLP	36202FLP	Ginnie Mae II 4.5% OCT 20 40	30,050	$30,341.05	0.01%	$30,341.05	0.01%	-	Mortgage-Backed Securities	United States
36295SD4	36295SD4	Ginnie Mae I 5.5% JAN 15 38	28,261	$29,475.93	0.01%	$29,475.93	0.01%	-	Mortgage-Backed Securities	United States
3140A5RZ	3140A5RZ	Fannie Mae 6% NOV 01 53	28,356	$29,188.79	0.01%	$29,188.79	0.01%	-	Mortgage-Backed Securities	United States
3140NL7E	3140NL7E	Fannie Mae 5% AUG 01 53	28,637	$28,654.79	0.01%	$28,654.79	0.01%	-	Mortgage-Backed Securities	United States
31371LQW	31371LQW	Fannie Mae 5.5% JUL 01 34	27,408	$28,243.88	0.01%	$28,243.88	0.01%	-	Mortgage-Backed Securities	United States
38375BD6	38375BD6	Ginnie Mae FRB DEC 20 62	605,375	$27,686.05	0.01%	$27,686.06	0.01%	-	Mortgage-Backed Securities	United States
3140QN6Y	3140QN6Y	Fannie Mae 3% MAY 01 52	30,656	$27,075.69	0.01%	$27,075.69	0.01%	-	Mortgage-Backed Securities	United States
3133CAEL	3133CAEL	Freddie Mac Pool 5% AUG 01 53	26,816	$26,767.77	0.01%	$26,767.77	0.01%	-	Mortgage-Backed Securities	United States
31402DF7	31402DF7	Fannie Mae 6% AUG 01 34	25,653	$26,834.61	0.01%	$26,834.60	0.01%	-	Mortgage-Backed Securities	United States
3137B3HY	3137B3HY	Freddie Mac REMICS 4.837% OCT 15 32	26,449	$26,490.67	0.01%	$26,490.67	0.01%	-	Mortgage-Backed Securities	United States
31412V4J	31412V4J	Fannie Mae 6% JUL 01 37	25,260	$26,373.48	0.01%	$26,373.48	0.01%	-	Mortgage-Backed Securities	United States
31297V6E	31297V6E	Freddie Mac Gold 5.5% NOV 01 35	24,814	$25,883.54	0.01%	$25,883.54	0.01%	-	Mortgage-Backed Securities	United States
3140APG5	3140APG5	Fannie Mae 6% SEP 01 54	24,507	$25,187.80	0.01%	$25,187.80	0.01%	-	Mortgage-Backed Securities	United States
3138E55N	3138E55N	Fannie Mae 3.5% JAN 01 42	25,982	$24,835.66	0.01%	$24,835.66	0.01%	-	Mortgage-Backed Securities	United States
3136ATTW	3136ATTW	Fannie Mae REMICS FRB SEP 25 46	218,143	$24,749.98	0.01%	$24,749.98	0.01%	-	Mortgage-Backed Securities	United States
31398CUX	31398CUX	Freddie Mac REMICS 5.187% MAY 15 39	24,357	$24,451.53	0.01%	$24,451.53	0.01%	-	Mortgage-Backed Securities	United States
31408DV5	31408DV5	Fannie Mae 6% DEC 01 35	22,136	$23,366.34	0.01%	$23,366.34	0.01%	-	Mortgage-Backed Securities	United States
31405T3U	31405T3U	Fannie Mae 6% NOV 01 34	21,758	$22,769.79	0.01%	$22,769.79	0.01%	-	Mortgage-Backed Securities	United States
3140A3E9	3140A3E9	Fannie Mae 6% SEP 01 53	22,077	$22,709.35	0.01%	$22,709.35	0.01%	-	Mortgage-Backed Securities	United States
31412QSX	31412QSX	Fannie Mae 5% NOV 01 39	21,793	$22,409.31	0.01%	$22,409.30	0.01%	-	Mortgage-Backed Securities	United States
31368HMH	31368HMH	Fannie Mae 5% AUG 01 35	21,805	$22,392.92	0.01%	$22,392.92	0.01%	-	Mortgage-Backed Securities	United States
31412QF9	31412QF9	Fannie Mae 5% AUG 01 39	21,584	$22,194.21	0.01%	$22,194.21	0.01%	-	Mortgage-Backed Securities	United States
31371KBS	31371KBS	Fannie Mae 6.5% SEP 01 31	21,377	$22,175.53	0.01%	$22,175.53	0.01%	-	Mortgage-Backed Securities	United States
3128M6JU	3128M6JU	Freddie Mac Gold 5% DEC 01 36	21,428	$22,057.97	0.01%	$22,057.98	0.01%	-	Mortgage-Backed Securities	United States
3140QM3U	3140QM3U	Fannie Mae 2% JAN 01 52	25,684	$20,983.83	0.01%	$20,983.82	0.01%	-	Mortgage-Backed Securities	United States
31407CRE	31407CRE	Fannie Mae 5.5% AUG 01 35	20,257	$21,082.16	0.01%	$21,082.16	0.01%	-	Mortgage-Backed Securities	United States
3133ALAB	3133ALAB	Freddie Mac Pool 1.5% MAY 01 51	27,234	$21,005.79	0.01%	$21,005.79	0.01%	-	Mortgage-Backed Securities	United States
36179XQX	36179XQX	Ginnie Mae II 5.5% JAN 20 53	20,138	$20,524.14	0.01%	$20,524.14	0.01%	-	Mortgage-Backed Securities	United States
3128M4T3	3128M4T3	Freddie Mac Gold 6.5% MAY 01 37	19,598	$20,544.72	0.01%	$20,544.72	0.01%	-	Mortgage-Backed Securities	United States
3137FTFW	3137FTFW	Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27	1,030,000	$19,670.97	0.01%	$19,670.96	0.01%	-	Mortgage-Backed Securities	United States
31410F5D	31410F5D	Fannie Mae 5% OCT 01 35	18,424	$18,924.63	0.01%	$18,924.63	0.01%	-	Mortgage-Backed Securities	United States
31418ED5	31418ED5	Fannie Mae 2.5% JUN 01 52	20,950	$17,780.46	0.01%	$17,780.66	0.01%	-	Mortgage-Backed Securities	United States
31395TR2	31395TR2	Freddie Mac REMICS 4.687% APR 15 35	16,383	$16,322.64	0.01%	$16,322.65	0.01%	-	Mortgage-Backed Securities	United States
36179R7H	36179R7H	Ginnie Mae II 3% APR 20 46	18,039	$16,414.09	0.01%	$16,414.09	0.01%	-	Mortgage-Backed Securities	United States
3132DWCJ	3132DWCJ	Freddie Mac Pool 2.5% OCT 01 51	19,195	$16,247.33	0.01%	$16,247.33	0.01%	-	Mortgage-Backed Securities	United States
38378HQU	38378HQU	Ginnie Mae 4% AUG 16 42	114,454	$15,988.66	0.01%	$15,988.66	0.01%	-	Mortgage-Backed Securities	United States
31371KF9	31371KF9	Fannie Mae 6.5% DEC 01 31	15,119	$15,934.04	0.01%	$15,934.04	0.01%	-	Mortgage-Backed Securities	United States
312940ZV	312940ZV	Freddie Mac Gold 5% JUN 01 40	15,037	$15,383.73	0.01%	$15,383.73	0.01%	-	Mortgage-Backed Securities	United States
31389DTB	31389DTB	Fannie Mae 6.5% SEP 01 31	14,522	$15,110.24	0.01%	$15,110.24	0.01%	-	Mortgage-Backed Securities	United States
3132DWB6	3132DWB6	Freddie Mac Pool 2.5% AUG 01 51	17,767	$15,110.69	0.01%	$15,110.69	0.01%	-	Mortgage-Backed Securities	United States
31418D2M	31418D2M	Fannie Mae 2.5% JUL 01 51	17,275	$14,683.80	0.01%	$14,683.80	0.01%	-	Mortgage-Backed Securities	United States
3132DWBZ	3132DWBZ	Freddie Mac Pool 2.5% JUL 01 51	17,438	$14,843.68	0.01%	$14,843.68	0.01%	-	Mortgage-Backed Securities	United States
3133A62T	3133A62T	Freddie Mac Pool 3% JUL 01 50	16,392	$14,808.69	0.01%	$14,808.69	0.01%	-	Mortgage-Backed Securities	United States
31292JBG	31292JBG	Freddie Mac Gold 5% MAY 01 34	14,162	$14,432.12	0.01%	$14,432.11	0.01%	-	Mortgage-Backed Securities	United States
31418DYC	31418DYC	Fannie Mae 2.5% APR 01 51	16,350	$13,910.67	0.01%	$13,910.68	0.01%	-	Mortgage-Backed Securities	United States
3136ABC3	3136ABC3	Fannie Mae REMICS 3% FEB 25 33	192,300	$13,891.84	0.01%	$13,891.84	0.01%	-	Mortgage-Backed Securities	United States
31406V2P	31406V2P	Fannie Mae 5% JUN 01 35	13,219	$13,583.22	0.01%	$13,583.21	0.01%	-	Mortgage-Backed Securities	United States
38375AVL	38375AVL	Ginnie Mae 4% DEC 20 39	74,159	$11,725.12	0.00%	$11,725.12	0.00%	-	Mortgage-Backed Securities	United States
3136AQ2X	3136AQ2X	Fannie Mae REMICS 3.5% FEB 25 36	133,380	$10,517.56	0.00%	$10,517.56	0.00%	-	Mortgage-Backed Securities	United States
31411JUS	31411JUS	Fannie Mae 6% FEB 01 37	9,449	$9,944.60	0.00%	$9,944.60	0.00%	-	Mortgage-Backed Securities	United States
38379ETW	38379ETW	Ginnie Mae 3.5% AUG 20 29	188,540	$9,750.33	0.00%	$9,750.32	0.00%	-	Mortgage-Backed Securities	United States
3132A0WQ	3132A0WQ	Freddie Mac Pool 6.5% AUG 01 32	8,901	$9,309.38	0.00%	$9,309.39	0.00%	-	Mortgage-Backed Securities	United States
3137A9RJ	3137A9RJ	Freddie Mac REMICS 5.5% FEB 15 36	55,159	$8,841.97	0.00%	$8,841.98	0.00%	-	Mortgage-Backed Securities	United States
38380B6Y	38380B6Y	Ginnie Mae FRB APR 20 47	64,712	$8,282.48	0.00%	$8,282.49	0.00%	-	Mortgage-Backed Securities	United States
38376RXP	38376RXP	Ginnie Mae 2.192% MAR 20 66	273,833	$7,633.62	0.00%	$7,633.62	0.00%	-	Mortgage-Backed Securities	United States
36179TSF	36179TSF	Ginnie Mae II 3% FEB 20 48	8,356	$7,571.24	0.00%	$7,571.24	0.00%	-	Mortgage-Backed Securities	United States
31412XZL	31412XZL	Fannie Mae 6% JUL 01 37	4,916	$5,145.28	0.00%	$5,145.28	0.00%	-	Mortgage-Backed Securities	United States
31406LYC	31406LYC	Fannie Mae 5.5% FEB 01 35	4,639	$4,762.32	0.00%	$4,762.32	0.00%	-	Mortgage-Backed Securities	United States
31411VC3	31411VC3	Fannie Mae 5.5% MAR 01 37	3,601	$3,742.81	0.00%	$3,742.81	0.00%	-	Mortgage-Backed Securities	United States
3128M5HJ	3128M5HJ	Freddie Mac Gold 6% JUN 01 36	3,606	$3,822.05	0.00%	$3,822.05	0.00%	-	Mortgage-Backed Securities	United States
31410GRK	31410GRK	Fannie Mae 6.5% OCT 01 37	3,409	$3,627.79	0.00%	$3,627.80	0.00%	-	Mortgage-Backed Securities	United States
31408GSK	31408GSK	Fannie Mae 6% APR 01 36	3,312	$3,421.13	0.00%	$3,421.13	0.00%	-	Mortgage-Backed Securities	United States
38379GKK	38379GKK	Ginnie Mae 3.5% SEP 20 29	54,954	$2,136.16	0.00%	$2,136.16	0.00%	-	Mortgage-Backed Securities	United States
3128M6K4	3128M6K4	Freddie Mac Gold 6% JUL 01 38	1,961	$2,054.41	0.00%	$2,054.42	0.00%	-	Mortgage-Backed Securities	United States
501687AA	501687AA	LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27	2,067	$2,072.03	0.00%	$2,072.02	0.00%	-	Asset Backed Securities	United States
3137FEBS	3137FEBS	Freddie Mac Multifamily Structured Pass Through Certificates FRB DEC 25 27	183,406	$1,443.03	0.00%	$1,443.03	0.00%	-	Mortgage-Backed Securities	United States
31418EBR	31418EBR	Fannie Mae 2% FEB 01 52	1,701	$1,377.33	0.00%	$1,377.32	0.00%	-	Mortgage-Backed Securities	United States
3137BJGN	3137BJGN	Freddie Mac REMICS 4.5% DEC 15 40	8,407	$812.63	0.00%	$812.63	0.00%	-	Mortgage-Backed Securities	United States
3136A5C3	3136A5C3	Fannie Mae REMICS 3.5% DEC 25 31	16,658	$647.49	0.00%	$647.48	0.00%	-	Mortgage-Backed Securities	United States
38378TKC	38378TKC	Ginnie Mae 3.5% OCT 20 41	38,467	$581.49	0.00%	$581.49	0.00%	-	Mortgage-Backed Securities	United States
3128M6HH	3128M6HH	Freddie Mac Gold 6% JUN 01 38	50	$52.03	0.00%	$52.03	0.00%	-	Mortgage-Backed Securities	United States
XYZ25F00	XYZ25F00	UST 10Yr Ultra Bond Future DEC 19 25	-30	$0.00	0.00%	$-3,452,343.75	-1.28%	-	U.S. Governments	United States
CS000044	CS000044	IR SWAPTION US 1YR PAYER 3.085 AUG 30 27	6,700,000	$33,544.35	0.01%	$-3,664,392.72	-1.36%	-	U.S. Governments	United States
SM11730P	SM11730P	USD OIS DEC 26 24 P 4.085 DEC 26 29	-6,350,000	$0.00	0.00%	$-6,551,033.06	-2.44%	-	U.S. Governments	United States
SM11729P	SM11729P	USD OIS DEC 26 24 P 4.1635 DEC 26 26	-6,600,000	$0.00	0.00%	$-6,812,963.02	-2.53%	-	U.S. Governments	United States
SM11803P	SM11803P	USD OIS MAY 08 25 P 3.5595 MAY 08 27	-7,816,000	$0.00	0.00%	$-7,928,829.82	-2.95%	-	U.S. Governments	United States
SM11605P	SM11605P	USD OIS MAY 24 24 P 4.7585 MAY 24 26	-10,200,000	$0.00	0.00%	$-10,375,271.42	-3.86%	-	U.S. Governments	United States
CASH	CASH	Cash & Cash Equivalents	-	$9,934,544.05	3.69%	$9,811,218.56	3.65%	-	-	-
CASH_DERV	CASH_DERV	Other	-	$0.10	0.00%	$-52,203,262.58	-19.41%	-	-	-

^*Short positions, unlike long positions, lose value if the underlying asset gains value.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.

CHANGE LOCATION

CHANGE ROLE

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Government Securities Portfolio

Login to MFS.com

MFS Access

SELECT YOUR LOCATION & ROLE:

location

role

IF THIS IS INCORRECT PLEASE SELECT ANOTHER ROLE

Full & Historical Holdings

Government Securities Portfolio