MFS Funds > MFS SERIES TRUST XIII
MFS Government Securities Fund
$2.20B
Avg Monthly Net Assets
$2.45B
Total Assets
$326.66M
Total Liabilities
$2.12B
Net Assets
MFS Government Securities Fund is a Mutual Fund in MFS SERIES TRUST XIII
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $2.20B.
On July 25th, 2024 it reported 807 holdings, the largest
being MFS Institutional Money Market Portfolio (7.4%), United States of America (3.9%) and United States of America (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000002007 | MFGSX | |
| Class B | C000002012 | MFGBX | |
| Class C | C000002013 | MFGDX | |
| Class I | C000002006 | MGSIX | |
| Class R1 | C000002015 | MFGGX | |
| Class R2 | C000002017 | MGVSX | |
| Class R3 | C000002018 | MFGHX | |
| Class R4 | C000002008 | MFGJX | |
| Class R6 | C000117927 | MFGKX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA | Long | ABS-mortgage backed security | US | $991K | – | 0.05 |
| ACREC LLC, Series 2023-FL2, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| ACREC Ltd., Series 2021-FL1, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.36 |
| American Credit Acceptance Receivables Trust, Series 2024-1, Class A | Long | ABS-other | US | $2M | – | 0.10 |
| American Credit Acceptance Receivables Trust, Series 2024-2, Class A | Long | ABS-other | US | $4M | – | 0.20 |
| AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A3 | Long | ABS-other | US | $7M | – | 0.35 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class B | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.18 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.31 |
| AREIT Trust, Series 2022-CRE6, Class AS | Long | ABS-mortgage backed security | KY | $7M | – | 0.33 |
| ARI Fleet Lease Trust, Series 2023-B, Class A2 | Long | ABS-other | US | $2M | – | 0.09 |
| BANK, Series 2021-BN31, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| BANK, Series 2021-BN32, Class XA | Long | ABS-mortgage backed security | US | $689K | – | 0.03 |
| BANK, Series 2021-BN35, Class XA | Long | ABS-mortgage backed security | US | $677K | – | 0.03 |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| BBCMS Mortgage Trust, Series 2022-C18, Class XA | Long | ABS-mortgage backed security | US | $825K | – | 0.04 |
| BBCMS Trust, Series 2021-C10, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Benchmark Mortgage Trust, Series 2021-B23, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Benchmark Mortgage Trust, Series 2021-B26, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Benchmark Mortgage Trust, Series 2021-B29, Class XA | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| Bridgecrest Lending Auto Securitization Trust, Series 2023-1, Class A2 | Long | ABS-other | US | $938K | – | 0.04 |
| Bridgecrest Lending Auto Securitization Trust, Series 2024-2, Class A2 | Long | ABS-other | US | $6M | – | 0.27 |
| BSPDF Issuer Ltd., Series 2021-FL1, Class A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.12 |
| BSPDF Issuer Ltd., Series 2021-FL1, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.21 |
| Business Jet Securities LLC, Series 2024-1A, Class A | Long | ABS-other | US | $2M | – | 0.07 |
| BXMT Ltd., Series 2021-FL4, Class AS | Long | ABS-mortgage backed security | KY | $7M | – | 0.34 |
| CARS-DB4 LP, Series 2020-1A, Class A4 | Long | ABS-other | US | $1M | – | 0.06 |
| Chesapeake Funding II LLC, Series 2023-2A, Class A2 | Long | ABS-other | US | $3M | – | 0.16 |
| Chicago Transit Authority Sales Tax Receipts Fund | Long | Debt | US | $969K | – | 0.05 |
| Citigroup Commercial Mortgage Trust, Series 2019-C7, Class XA | Long | ABS-mortgage backed security | US | $841K | – | 0.04 |
| Conservation Fund A Nonprofit Corp. (The), Series 2019 | Long | Debt | US | $2M | – | 0.09 |
| Dell Equipment Finance Trust, Series 2023-1, Class A2 | Long | ABS-other | US | $2M | – | 0.10 |
| Dell Equipment Finance Trust, Series 2023-3, Class A2 | Long | ABS-other | US | $3M | – | 0.16 |
| DT Auto Owner Trust, Series 2023-1A, Class A | Long | ABS-other | US | $882K | – | 0.04 |
| DT Auto Owner Trust, Series 2023-2A, Class A | Long | ABS-other | US | $3M | – | 0.14 |
| Exeter Automobile Receivables Trust, Series 2023-3A, Class A2 | Long | ABS-other | US | $128K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| FHLMC | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| FHLMC | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $983K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $974K | – | 0.05 |
| FHLMC | Long | ABS-mortgage backed security | US | $903K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $877K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $828K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $796K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $784K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $758K | – | 0.04 |
| FHLMC | Long | ABS-mortgage backed security | US | $722K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $663K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $397K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $387K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $343K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $337K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $299K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $278K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $277K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $273K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $272K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $234K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FHLMC | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-152, Class XAM | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-157, Class XAM | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-159, Class XAM | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-161, Class XAM | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K039, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K042, Class A2 | Long | ABS-mortgage backed security | US | $16M | – | 0.74 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K043, Class A2 | Long | ABS-mortgage backed security | US | $313K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K044, Class A2 | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K057, Class A2 | Long | ABS-mortgage backed security | US | $30M | – | 1.41 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K059, Class A2 | Long | ABS-mortgage backed security | US | $12M | – | 0.57 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K062, Class A2 | Long | ABS-mortgage backed security | US | $16M | – | 0.76 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K065, Class A2 | Long | ABS-mortgage backed security | US | $10M | – | 0.45 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2 | Long | ABS-mortgage backed security | US | $14M | – | 0.67 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K067, Class X1 | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K068, Class X1 | Long | ABS-mortgage backed security | US | $940K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K072, Class X1 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K073, Class X1 | Long | ABS-mortgage backed security | US | $598K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K074, Class X1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K075, Class X1 | Long | ABS-mortgage backed security | US | $860K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K076, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K076, Class X1 | Long | ABS-mortgage backed security | US | $564K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K097, Class X1 | Long | ABS-mortgage backed security | US | $876K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K098, Class X1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K106, Class X1 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K107, Class X1 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K110, Class XAM | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K113, Class X1 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K114, Class X1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K114, Class XAM | Long | ABS-mortgage backed security | US | $756K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K116, Class XAM | Long | ABS-mortgage backed security | US | $843K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM | Long | ABS-mortgage backed security | US | $401K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K122, Class XAM | Long | ABS-mortgage backed security | US | $762K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K124, Class XAM | Long | ABS-mortgage backed security | US | $751K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K125, Class XAM | Long | ABS-mortgage backed security | US | $849K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K126, Class XAM | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K127, Class X1 | Long | ABS-mortgage backed security | US | $824K | – | 0.04 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K128, Class X1 | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K128, Class XAM | Long | ABS-mortgage backed security | US | $720K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K129, Class XAM | Long | ABS-mortgage backed security | US | $490K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K130, Class XAM | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K131, Class XAM | Long | ABS-mortgage backed security | US | $654K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K132, Class X1 | Long | ABS-mortgage backed security | US | $440K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K132, Class XAM | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K133, Class XAM | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K134, Class XAM | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K136, Class XAM | Long | ABS-mortgage backed security | US | $418K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K137, Class XAM | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K139, Class XAM | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K145, Class XAM | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K511, Class X1 | Long | ABS-mortgage backed security | US | $707K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K519, Class AS | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K727, Class X1 | Long | ABS-mortgage backed security | US | $940.47 | – | 0.00 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K728, Class A2 | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K732, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K733, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K734, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K737, Class A2 | Long | ABS-mortgage backed security | US | $10M | – | 0.48 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K740, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KF82, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KF83, Class AS | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KL06, Class AFL | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KPLB, Class X | Long | ABS-mortgage backed security | US | $564K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series Q025, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series X3FL, Class AFL | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MA | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class MV | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MV | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2022-1, Class MAU | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| FHLMC, Series 2526, Class FA | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FHLMC, Series 3113, Class QE | Long | ABS-mortgage backed security | US | $477K | – | 0.02 |
| FHLMC, Series 3153, Class UG | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FHLMC, Series 3233, Class PA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FHLMC, Series 3575, Class ZA | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC, Series 3632, Class PK | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC, Series 3766, Class MB | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| FHLMC, Series 3772, Class PE | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| FHLMC, Series 3845, Class AI | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FHLMC, Series 3923, Class DA | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC, Series 406, Class F36 | Long | ABS-mortgage backed security | US | $755K | – | 0.04 |
| FHLMC, Series 4092, Class AY | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| FHLMC, Series 4096, Class DZ | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FHLMC, Series 4150, Class UK | Long | ABS-mortgage backed security | US | $880K | – | 0.04 |
| FHLMC, Series 4160, Class AY | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| FHLMC, Series 4184, Class GM | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FHLMC, Series 4243, Class BZ | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| FHLMC, Series 4283, Class TZ | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| FHLMC, Series 4363, Class B | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| FHLMC, Series 4471, Class PI | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FHLMC, Series 4474, Class HJ | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| FHLMC, Series 4533, Class GA | Long | ABS-mortgage backed security | US | $182K | – | 0.01 |
| FHLMC, Series 4566, Class PG | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FHLMC, Series 4604, Class FB | Long | ABS-mortgage backed security | US | $392K | – | 0.02 |
| FHLMC, Series 4630, Class MA | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FHLMC, Series 4664, Class AK | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC, Series 4751, Class EF | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FHLMC, Series 4751, Class FA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Flagship Credit Auto Trust, Series 2019-3, Class D | Long | ABS-other | US | $699K | – | 0.03 |
| FNMA, Series 2004-54, Class FN | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| FNMA, Series 2004-60, Class FW | Long | ABS-mortgage backed security | US | $342K | – | 0.02 |
| FNMA, Series 2006-58, Class FP | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| FNMA, Series 2006-60, Class HF | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| FNMA, Series 2007-43, Class EB | Long | ABS-mortgage backed security | US | $344K | – | 0.02 |
| FNMA, Series 2010-116, Class BM | Long | ABS-mortgage backed security | US | $311K | – | 0.01 |
| FNMA, Series 2011-123, Class JF | Long | ABS-mortgage backed security | US | $539K | – | 0.03 |
| FNMA, Series 2011-127, Class CY | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| FNMA, Series 2011-62, Class KF | Long | ABS-mortgage backed security | US | $317K | – | 0.01 |
| FNMA, Series 2012-112, Class BY | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| FNMA, Series 2012-137, Class UE | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA, Series 2012-144, Class LB | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| FNMA, Series 2012-150, Class YB | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA, Series 2012-23, Class CE | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA, Series 2012-40, Class PE | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FNMA, Series 2012-44, Class IK | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FNMA, Series 2012-93, Class ME | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| FNMA, Series 2013-1, Class YI | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FNMA, Series 2013-102, Class GM | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| FNMA, Series 2013-19, Class JB | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| FNMA, Series 2013-43, Class MA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FNMA, Series 2013-56, Class PK | Long | ABS-mortgage backed security | US | $900K | – | 0.04 |
| FNMA, Series 2013-81, Class EF | Long | ABS-mortgage backed security | US | $381K | – | 0.02 |
| FNMA, Series 2013-81, Class KA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| FNMA, Series 2013-84, Class CY | Long | ABS-mortgage backed security | US | $9M | – | 0.45 |
| FNMA, Series 2013-91, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.15 |
| FNMA, Series 2015-3, Class PC | Long | ABS-mortgage backed security | US | $623K | – | 0.03 |
| FNMA, Series 2015-61, Class PA | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FNMA, Series 2015-66, Class AF | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| FNMA, Series 2015-68, Class BW | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| FNMA, Series 2015-87, Class BF | Long | ABS-mortgage backed security | US | $665K | – | 0.03 |
| FNMA, Series 2015-90, Class UQ | Long | ABS-mortgage backed security | US | $450K | – | 0.02 |
| FNMA, Series 2016-19, Class AD | Long | ABS-mortgage backed security | US | $864K | – | 0.04 |
| FNMA, Series 2016-30, Class PA | Long | ABS-mortgage backed security | US | $800K | – | 0.04 |
| FNMA, Series 2016-4, Class LI | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FNMA, Series 2017-30, Class VH | Long | ABS-mortgage backed security | US | $807K | – | 0.04 |
| FNMA, Series 2017-33, Class LB | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| FNMA, Series 2017-41, Class ME | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| FNMA, Series 2018-44, Class PZ | Long | ABS-mortgage backed security | US | $7M | – | 0.34 |
| FNMA, Series 2018-73, Class MV | Long | ABS-mortgage backed security | US | $854K | – | 0.04 |
| FNMA, Series 2020-49, Class JA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| FNMA, Series 2021-10, Class AC | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| FNMA, Series 2021-95, Class GI | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| FNMA, Series 2022-29, Class MG | Long | ABS-mortgage backed security | US | $650K | – | 0.03 |
| FNMA, Series 2023-53, Class FB | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GLS Auto Receivables Issuer Trust, Series 2024-2A, Class A2 | Long | ABS-other | US | $5M | – | 0.26 |
| GLS Auto Select Receivables Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $3M | – | 0.13 |
| GNMA | Long | ABS-mortgage backed security | US | $20M | – | 0.92 |
| GNMA | Long | ABS-mortgage backed security | US | $15M | – | 0.69 |
| GNMA | Long | ABS-mortgage backed security | US | $13M | – | 0.62 |
| GNMA | Long | ABS-mortgage backed security | US | $13M | – | 0.60 |
| GNMA | Long | ABS-mortgage backed security | US | $12M | – | 0.55 |
| GNMA | Long | ABS-mortgage backed security | US | $11M | – | 0.50 |
| GNMA | Long | ABS-mortgage backed security | US | $9M | – | 0.42 |
| GNMA | Long | ABS-mortgage backed security | US | $7M | – | 0.31 |
| GNMA | Long | ABS-mortgage backed security | US | $7M | – | 0.31 |
| GNMA | Long | ABS-mortgage backed security | US | $7M | – | 0.31 |
| GNMA | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| GNMA | Long | ABS-mortgage backed security | US | $6M | – | 0.30 |
| GNMA | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| GNMA | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| GNMA | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $820K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $786K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $742K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $696K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $623K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $619K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $503K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $477K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $474K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $406K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $351K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $295K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $285K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $267K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $222K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $217K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $213K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $209K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| GNMA | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| GNMA, Series 2007-17, Class CF | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| GNMA, Series 2008-71, Class FE | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| GNMA, Series 2009-121, Class MI | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| GNMA, Series 2009-68, Class PN | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| GNMA, Series 2009-76, Class CF | Long | ABS-mortgage backed security | US | $264K | – | 0.01 |
| GNMA, Series 2009-96, Class FT | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
| GNMA, Series 2010-103, Class WA | Long | ABS-mortgage backed security | US | $958K | – | 0.05 |
| GNMA, Series 2010-29, Class FA | Long | ABS-mortgage backed security | US | $772K | – | 0.04 |
| GNMA, Series 2011-123, Class MA | Long | ABS-mortgage backed security | US | $816K | – | 0.04 |
| GNMA, Series 2011-52, Class GT | Long | ABS-mortgage backed security | US | $414K | – | 0.02 |
| GNMA, Series 2012-108, Class KI | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| GNMA, Series 2012-12, Class KN | Long | ABS-mortgage backed security | US | $551K | – | 0.03 |
| GNMA, Series 2012-77, Class MY | Long | ABS-mortgage backed security | US | $266K | – | 0.01 |
| GNMA, Series 2013-6, Class GI | Long | ABS-mortgage backed security | US | $643K | – | 0.03 |
| GNMA, Series 2013-81, Class PI | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GNMA, Series 2015-162, Class BE | Long | ABS-mortgage backed security | US | $466K | – | 0.02 |
| GNMA, Series 2020-175, Class GI | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GNMA, Series 2021-83, Class FM | Long | ABS-mortgage backed security | US | $540K | – | 0.03 |
| GNMA, Series 2022-159, Class MV | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| GNMA, Series 2023-40, Class FX | Long | ABS-mortgage backed security | US | $9M | – | 0.44 |
| GNMA, Series 2023-79, Class JI | Long | ABS-mortgage backed security | US | $308K | – | 0.01 |
| GNMA, Series 2024-20, Class PD | Long | ABS-mortgage backed security | US | $11M | – | 0.51 |
| GNMA, Series 2024-26, Class E | Long | ABS-mortgage backed security | US | $10M | – | 0.46 |
| GNMA, Series 2024-51, Class CF | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| GNMA, Series 2024-51, Class FJ | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| GNMA, Series 2024-84, Class AT | Long | ABS-mortgage backed security | US | $10M | – | 0.47 |
| Golden State Tobacco Securitization Corp. | Long | Debt | US | $3M | – | 0.14 |
| Howard University, Series 2020 | Long | Debt | US | $659K | – | 0.03 |
| IRS | Derivative-interest rate | US | $151K | – | 0.01 | |
| IRS | Derivative-interest rate | US | $91K | – | 0.00 | |
| IRS | Derivative-interest rate | US | $66K | – | 0.00 | |
| IRS | Derivative-interest rate | US | $43K | – | 0.00 | |
| IRS | Derivative-interest rate | US | $-14K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-18K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-89K | – | -0.00 | |
| KREF Ltd., Series 2021-FL2, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $733K | – | 0.03 |
| LAD Auto Receivables Trust, Series 2022-1A, Class A | Long | ABS-other | US | $496K | – | 0.02 |
| LAD Auto Receivables Trust, Series 2023-1A, Class A2 | Long | ABS-other | US | $510K | – | 0.02 |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.31 |
| LoanCore Issuer Ltd., Series 2021-CRE6, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.46 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $2M | – | 0.09 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class B | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $158M | 158M | 7.44 |
| Michigan Finance Authority | Long | Debt | US | $573K | – | 0.03 |
| Morgan Stanley Capital I Trust, Series 2018-H4, Class XA | Long | ABS-mortgage backed security | US | $679K | – | 0.03 |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | Long | ABS-mortgage backed security | US | $968K | – | 0.05 |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class XA | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| Morgan Stanley Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | Long | ABS-other | US | $1M | – | 0.06 |
| Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class B | Long | ABS-other | US | $1M | – | 0.07 |
| OBX Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| OBX Trust, Series 2024-NQM1, Class A2 | Long | ABS-mortgage backed security | US | $662K | – | 0.03 |
| PFS Financing Corp., Series 2023-C, Class B | Long | ABS-other | US | $1M | – | 0.06 |
| Port of Oakland | Long | Debt | US | $1M | – | 0.06 |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| Ready Capital Mortgage Financing LLC, Series 2021-FL7, Class AS | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class A2 | Long | ABS-other | US | $2M | – | 0.10 |
| SBNA Auto Lease Trust, Series 2024-A, Class A2 | Long | ABS-other | US | $3M | – | 0.14 |
| Tobacco Settlement Finance Authority | Long | Debt | US | $2M | – | 0.09 |
| Tobacco Settlement Finance Authority | Long | Debt | US | $1M | – | 0.07 |
| Toledo Hospital (The) | Long | Debt | US | $2M | – | 0.09 |
| Toyota Lease Owner Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $1M | – | 0.06 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-511K | – | -0.02 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $94K | – | 0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-16K | – | -0.00 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-117K | – | -0.01 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $69M | – | 3.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $21M | – | 1.00 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $11M | – | 0.53 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $8M | – | 0.37 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.29 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.05 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-223K | – | -0.01 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $83M | – | 3.94 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $73M | – | 3.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $57M | – | 2.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $51M | – | 2.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $49M | – | 2.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37M | – | 1.74 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36M | – | 1.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 1.64 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $28M | – | 1.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $26M | – | 1.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 1.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.95 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 0.83 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 0.83 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.68 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 0.35 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-1M | – | -0.06 | |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22M | – | 1.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14M | – | 0.66 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.59 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.57 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12M | – | 0.56 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10M | – | 0.49 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10M | – | 0.46 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $8M | – | 0.36 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.35 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.33 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.32 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.28 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $6M | – | 0.27 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.26 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.25 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.24 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.23 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.22 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5M | – | 0.21 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.21 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.20 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.19 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.18 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $4M | – | 0.17 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.16 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.13 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.12 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $998K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $954K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $900K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $885K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $880K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $879K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $876K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $876K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $845K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $838K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $838K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $820K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $793K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $786K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $785K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $773K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $760K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $756K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $755K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $750K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $747K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $745K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $744K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $735K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $735K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $704K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $698K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $692K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $689K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $673K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $666K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $661K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $648K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $647K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $644K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $639K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $631K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $630K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $624K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $616K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $612K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $610K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $608K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $602K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $599K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $592K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $589K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $580K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $577K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $572K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $570K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $561K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $559K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $550K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $549K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $533K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $527K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $520K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $519K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $508K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $504K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $501K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $498K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $489K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $479K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $475K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $475K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $474K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $473K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $471K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $470K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $462K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $441K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $421K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $418K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $413K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $406K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $405K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $400K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $399K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $399K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $394K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $393K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $387K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $387K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $379K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $378K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $373K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $367K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $363K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $362K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $361K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $360K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $353K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $344K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $318K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $311K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $311K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $302K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $298K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $296K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $282K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $278K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $276K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $276K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $268K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $257K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $251K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $247K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $243K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $241K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $229K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $228K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $225K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $223K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $221K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $212K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $211K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $204K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $197K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $196K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $194K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $189K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $175K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $171K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $170K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $164K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $163K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $131K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.05 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $51M | – | 2.41 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $19M | – | 0.91 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $18M | – | 0.85 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $18M | – | 0.83 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $18M | – | 0.83 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $16M | – | 0.73 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $16M | – | 0.73 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.06 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $658K | – | 0.03 |
| United States Small Business Administration, Series 2004-20F, Class 1 | Long | ABS-other | US | $7K | – | 0.00 |
| United States Small Business Administration, Series 2004-20I, Class 1 | Long | ABS-other | US | $12K | – | 0.00 |
| United States Small Business Administration, Series 2004-20J, Class 1 | Long | ABS-other | US | $8K | – | 0.00 |
| United States Small Business Administration, Series 2005-20A, Class 1 | Long | ABS-other | US | $31K | – | 0.00 |
| United States Small Business Administration, Series 2005-20D, Class 1 | Long | ABS-other | US | $21K | – | 0.00 |
| United States Small Business Administration, Series 2013-20B, Class 1 | Long | ABS-other | US | $521K | – | 0.02 |
| United States Small Business Administration, Series 2013-20C, Class 1 | Long | ABS-other | US | $818K | – | 0.04 |
| United States Small Business Administration, Series 2013-20G, Class 1 | Long | ABS-other | US | $799K | – | 0.04 |
| United States Small Business Administration, Series 2013-20H, Class 1 | Long | ABS-other | US | $327K | – | 0.02 |
| United States Small Business Administration, Series 2013-20I, Class 1 | Long | ABS-other | US | $313K | – | 0.01 |
| Verus Securitization Trust, Series 2024-1, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.29 |
| Verus Securitization Trust, Series 2024-1, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Verus Securitization Trust, Series 2024-4, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.14 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C48, Class XA | Long | ABS-mortgage backed security | US | $418K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Westlake Automobile Receivables Trust, Series 2023-1A, Class A2B | Long | ABS-other | US | $336K | – | 0.02 |
| Westlake Automobile Receivables Trust, Series 2024-1A, Class A2B | Long | ABS-other | US | $4M | – | 0.21 |
| World Omni Select Auto Trust, Series 2023-A, Class A2B | Long | ABS-other | US | $3M | – | 0.15 |
Address
MFS SERIES TRUST XIII
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Michael W. Roberge
John A. Caroselli
James W. Kilman, Jr.
Steven E. Buller
Clarence Otis, Jr.
Peter D. Jones
Maureen R. Goldfarb
Laurie J. Thomsen
John P. Kavanaugh
Maryanne L. Roepke
Transfer Agents
MFS Service Center, Inc.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company
BNP Paribas
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Skandinaviska Enskilda Banken AB
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Deutsche Bank AG
State Street Bank International GmbH
Euroclear
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB
Intesa Sanpaolo S.p.A.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Bank and Trust Company
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Mizuho Bank, Ltd.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas
UBS Switzerland AG
UniCredit Bank Austria AG
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services
Brokers
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BTIG, LLC
Cowen and Company, LLC
UBS Securities LLC
Jefferies LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.