Full & Historical Holdings
Limited Maturity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| US91282CJF95 | US Treasury Note 4.875% OCT 31 28 | 144,264,000 | $149,411,562.92 | 12.06% | $149,411,562.91 | 12.06% | - | U.S. Governments | United States | |
| USSM11481R99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 136,800,000 | $138,601,178.11 | 0.00% | $138,601,178.12 | 11.19% | - | U.S. Governments | United States | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 76,478,000 | $78,787,923.09 | 6.36% | $78,787,923.09 | 6.36% | - | U.S. Governments | United States | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 77,850,000 | $77,247,614.48 | 6.24% | $77,247,614.47 | 6.24% | - | U.S. Governments | United States | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 136 | $0.00 | 0.00% | $28,320,937.57 | 2.29% | - | U.S. Governments | United States | |
| USSM11592R99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | 22,300,000 | $22,580,599.69 | 0.00% | $22,580,599.69 | 1.82% | - | U.S. Governments | United States | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,387,181.85 | 0.84% | $10,387,181.85 | 0.84% | - | Corporate Debt | United States | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 9,138,000 | $9,478,733.21 | 0.77% | $9,478,733.21 | 0.77% | - | Corporate Debt | Bermuda | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 8,396,000 | $8,616,415.26 | 0.70% | $8,616,415.26 | 0.70% | - | Corporate Debt | Canada | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,865,000 | $8,160,439.36 | 0.66% | $8,160,439.37 | 0.66% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 7,423,000 | $7,619,314.15 | 0.62% | $7,619,314.15 | 0.62% | - | Corporate Debt | Canada | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 7,504,000 | $7,247,451.50 | 0.59% | $7,247,451.50 | 0.59% | - | Corporate Debt | United States | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $7,103,305.81 | 0.57% | $7,103,305.81 | 0.57% | - | Corporate Debt | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 6,831,000 | $7,046,762.82 | 0.57% | $7,046,762.82 | 0.57% | - | Corporate Debt | Ireland | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 6,765,000 | $7,018,201.03 | 0.57% | $7,018,201.03 | 0.57% | - | Corporate Debt | United States | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,845,000 | $6,901,332.96 | 0.56% | $6,901,332.96 | 0.56% | - | Corporate Debt | United States | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,668,605.94 | 0.54% | $6,668,605.94 | 0.54% | - | Corporate Debt | United States | |
| US846031BA97 | Southwick Park CLO LLC 144A 5.434% JUL 20 32 | 6,528,000 | $6,531,470.63 | 0.53% | $6,531,470.63 | 0.53% | - | Collateralized Loan Obligations | United States | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 6,157,000 | $6,442,558.49 | 0.52% | $6,442,558.49 | 0.52% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 6,277,000 | $6,427,988.39 | 0.52% | $6,427,988.39 | 0.52% | - | Corporate Debt | United States | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 6,470,000 | $6,408,960.90 | 0.52% | $6,408,960.90 | 0.52% | - | Corporate Debt | United Kingdom | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,400,633.57 | 0.52% | $6,400,633.57 | 0.52% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 6,183,000 | $6,308,335.36 | 0.51% | $6,308,335.36 | 0.51% | - | Corporate Debt | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 6,027,000 | $6,204,979.36 | 0.50% | $6,204,979.36 | 0.50% | - | Corporate Debt | United States | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 6,081,000 | $6,195,478.88 | 0.50% | $6,195,478.88 | 0.50% | - | Corporate Debt | United States | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 6,024,000 | $6,163,230.47 | 0.50% | $6,163,230.47 | 0.50% | - | Corporate Debt | United States | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 5.534% OCT 20 34 | 6,000,000 | $6,004,881.93 | 0.48% | $6,004,881.93 | 0.48% | - | Collateralized Loan Obligations | United States | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,990,756.12 | 0.48% | $5,990,756.12 | 0.48% | - | Corporate Debt | United States | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $5,968,409.27 | 0.48% | $5,968,409.26 | 0.48% | - | Corporate Debt | United Kingdom | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,788,255.80 | 0.47% | $5,788,255.80 | 0.47% | - | Commercial Mortgage-Backed Securities | United States | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,674,000 | $5,763,182.13 | 0.47% | $5,763,182.13 | 0.47% | - | Corporate Debt | United States | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,689,573.05 | 0.46% | $5,689,573.05 | 0.46% | - | Corporate Debt | United Kingdom | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 5,337,000 | $5,672,529.77 | 0.46% | $5,672,529.77 | 0.46% | - | Corporate Debt | United States | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 5,312,000 | $5,652,088.74 | 0.46% | $5,652,088.74 | 0.46% | - | Corporate Debt | United Kingdom | |
| US56606GAL86 | Marble Point CLO XXII Ltd 144A 5.558% JUL 25 34 | 5,600,000 | $5,609,939.04 | 0.45% | $5,609,939.04 | 0.45% | - | Collateralized Loan Obligations | United States | |
| US60687YDL02 | Mizuho Financial Group Inc FRB JUL 08 31 | 5,384,000 | $5,528,108.71 | 0.45% | $5,528,108.71 | 0.45% | - | Corporate Debt | Japan | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.107% MAR 15 38 | 5,510,000 | $5,513,240.59 | 0.45% | $5,513,240.59 | 0.45% | - | Collateralized Loan Obligations | United States | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,316,214.78 | 0.43% | $5,316,214.78 | 0.43% | - | Corporate Debt | United States | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,236,428.64 | 0.42% | $5,236,428.64 | 0.42% | - | Corporate Debt | United States | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,171,499.29 | 0.42% | $5,171,499.29 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 4,974,000 | $5,125,400.19 | 0.41% | $5,125,400.19 | 0.41% | - | Corporate Debt | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 5,058,031 | $5,117,992.40 | 0.41% | $5,117,992.40 | 0.41% | - | Residential Mortgage Backed Securities | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,090,671.03 | 0.41% | $5,090,671.03 | 0.41% | - | Commercial Mortgage-Backed Securities | United States | |
| US87277LAA44 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 5,055,731 | $5,055,731.00 | 0.41% | $5,055,731.00 | 0.41% | - | Collateralized Loan Obligations | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,828,000 | $5,053,739.58 | 0.41% | $5,053,739.58 | 0.41% | - | Corporate Debt | Spain | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,024,843.27 | 0.41% | $5,024,843.27 | 0.41% | - | Collateralized Loan Obligations | United States | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.044% JAN 20 37 | 5,000,000 | $5,007,599.66 | 0.40% | $5,007,599.66 | 0.40% | - | Collateralized Loan Obligations | United States | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 5.634% OCT 20 36 | 5,000,000 | $5,006,537.99 | 0.40% | $5,006,537.99 | 0.40% | - | Collateralized Loan Obligations | United States | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 5,013,000 | $5,004,323.23 | 0.40% | $5,004,323.23 | 0.40% | - | Corporate Debt | United States | |
| US61776NVG59 | Morgan Stanley Private Bank NA FRB JUL 18 31 | 4,858,000 | $5,001,741.90 | 0.40% | $5,001,741.90 | 0.40% | - | Corporate Debt | United States | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,887,000 | $4,982,513.84 | 0.40% | $4,982,513.84 | 0.40% | - | Corporate Debt | United States | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,767,986.22 | 0.38% | $4,767,986.22 | 0.38% | - | Corporate Debt | United States | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,722,000 | $4,733,460.33 | 0.38% | $4,733,460.33 | 0.38% | - | Corporate Debt | Canada | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.565% OCT 24 37 | 4,712,044 | $4,733,714.21 | 0.38% | $4,733,714.21 | 0.38% | - | Collateralized Loan Obligations | United States | |
| US11135FBA84 | Broadcom Inc 4.75% APR 15 29 | 4,527,000 | $4,621,738.12 | 0.37% | $4,621,738.12 | 0.37% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,596,450.02 | 0.37% | $4,596,450.02 | 0.37% | - | Non U.S. Markets | Australia | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,586,269.72 | 0.37% | $4,586,269.72 | 0.37% | - | Corporate Debt | Australia | |
| US902613BR87 | UBS Group AG 144A FRB FEB 05 74 | 4,493,000 | $4,564,823.60 | 0.37% | $4,564,823.60 | 0.37% | - | Corporate Debt | Switzerland | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 4,469,187 | $4,531,701.41 | 0.37% | $4,531,701.42 | 0.37% | - | Residential Mortgage Backed Securities | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,449,000 | $4,529,562.71 | 0.37% | $4,529,562.71 | 0.37% | - | Corporate Debt | United States | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,340,000 | $4,517,630.06 | 0.36% | $4,517,630.05 | 0.36% | - | Corporate Debt | United States | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,378,000 | $4,513,773.56 | 0.36% | $4,513,773.55 | 0.36% | - | Corporate Debt | United States | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,488,731.72 | 0.36% | $4,488,731.72 | 0.36% | - | Corporate Debt | France | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,483,003.16 | 0.36% | $4,483,003.16 | 0.36% | - | Corporate Debt | United Kingdom | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 4,318,000 | $4,474,644.01 | 0.36% | $4,474,644.01 | 0.36% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 4,237,000 | $4,301,025.78 | 0.35% | $4,301,025.78 | 0.35% | - | Corporate Debt | Ireland | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 4,181,000 | $4,296,662.72 | 0.35% | $4,296,662.72 | 0.35% | - | Emerging Markets | Mexico | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,229,555.31 | 0.34% | $4,229,555.31 | 0.34% | - | Corporate Debt | United States | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 4,291,000 | $4,212,941.05 | 0.34% | $4,212,941.05 | 0.34% | - | Corporate Debt | United States | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,992,000 | $4,152,718.16 | 0.34% | $4,152,718.16 | 0.34% | - | Corporate Debt | Germany | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,114,520.66 | 0.33% | $4,114,520.66 | 0.33% | - | Corporate Debt | United States | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,994,000 | $4,090,210.90 | 0.33% | $4,090,210.90 | 0.33% | - | Corporate Debt | United States | |
| US846031AY82 | Southwick Park CLO LLC 144A 5.284% JUL 20 32 | 4,000,000 | $4,002,590.61 | 0.32% | $4,002,590.61 | 0.32% | - | Collateralized Loan Obligations | United States | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 3,955,428 | $3,998,052.91 | 0.32% | $3,998,052.91 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
| US02666TAK34 | American Homes 4 Rent LP 4.95% JUN 15 30 | 3,783,000 | $3,941,849.04 | 0.32% | $3,941,849.04 | 0.32% | - | Corporate Debt | United States | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,960,000 | $3,939,103.94 | 0.32% | $3,939,103.94 | 0.32% | - | Corporate Debt | France | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,916,412.99 | 0.32% | $3,916,412.99 | 0.32% | - | Corporate Debt | United States | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,701,000 | $3,904,668.17 | 0.32% | $3,904,668.16 | 0.32% | - | Corporate Debt | United States | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,792,000 | $3,862,964.46 | 0.31% | $3,862,964.46 | 0.31% | - | Corporate Debt | Canada | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,876,000 | $3,854,308.56 | 0.31% | $3,854,308.56 | 0.31% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,914,000 | $3,847,697.53 | 0.31% | $3,847,697.52 | 0.31% | - | Corporate Debt | Canada | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,835,774.53 | 0.31% | $3,835,774.52 | 0.31% | - | Corporate Debt | United States | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 3,777,000 | $3,829,573.96 | 0.31% | $3,829,573.96 | 0.31% | - | Corporate Debt | United States | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 3,659,000 | $3,820,056.03 | 0.31% | $3,820,056.03 | 0.31% | - | Corporate Debt | Japan | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 3,556,000 | $3,746,657.83 | 0.30% | $3,746,657.84 | 0.30% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,567,000 | $3,699,371.12 | 0.30% | $3,699,371.12 | 0.30% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,747,000 | $3,680,307.69 | 0.30% | $3,680,307.69 | 0.30% | - | Corporate Debt | United States | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,643,000 | $3,678,513.40 | 0.30% | $3,678,513.40 | 0.30% | - | Corporate Debt | United States | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,587,000 | $3,657,396.56 | 0.30% | $3,657,396.56 | 0.30% | - | Corporate Debt | Switzerland | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,595,000 | $3,644,748.75 | 0.29% | $3,644,748.74 | 0.29% | - | Corporate Debt | Switzerland | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 3,522,000 | $3,641,462.72 | 0.29% | $3,641,462.72 | 0.29% | - | Corporate Debt | United States | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,585,377.96 | 0.29% | $3,585,377.96 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US61776NVE02 | Morgan Stanley Private Bank NA FRB JUL 06 28 | 3,476,000 | $3,541,654.03 | 0.29% | $3,541,654.02 | 0.29% | - | Corporate Debt | United States | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,531,469.87 | 0.29% | $3,531,469.87 | 0.29% | - | Corporate Debt | France | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,518,933.46 | 0.28% | $3,518,933.46 | 0.28% | - | Corporate Debt | United States | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,497,485.33 | 0.28% | $3,497,485.33 | 0.28% | - | Corporate Debt | Japan | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,453,417.93 | 0.28% | $3,453,417.93 | 0.28% | - | Corporate Debt | United States | |
| US78392BAD91 | SK hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,445,658.75 | 0.28% | $3,445,658.75 | 0.28% | - | Emerging Markets | South Korea | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,435,525.28 | 0.28% | $3,435,525.28 | 0.28% | - | Corporate Debt | United States | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,433,806.66 | 0.28% | $3,433,806.67 | 0.28% | - | Corporate Debt | Australia | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,363,241 | $3,373,170.52 | 0.27% | $3,373,170.53 | 0.27% | - | Collateralized Loan Obligations | United States | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,364,098.46 | 0.27% | $3,364,098.46 | 0.27% | - | Emerging Markets | Macau | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 3,298,308 | $3,360,230.19 | 0.27% | $3,360,230.19 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,339,271.49 | 0.27% | $3,339,271.49 | 0.27% | - | Corporate Debt | United States | |
| US05329RAA14 | AutoNation Inc 3.85% MAR 01 32 | 3,487,000 | $3,277,166.70 | 0.26% | $3,277,166.69 | 0.26% | - | Corporate Debt | United States | |
| US65339KCL26 | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 3,214,000 | $3,273,801.62 | 0.26% | $3,273,801.62 | 0.26% | - | Corporate Debt | United States | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,264,742.80 | 0.26% | $3,264,742.80 | 0.26% | - | Corporate Debt | United States | |
| US31429KAP84 | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 3,217,000 | $3,261,358.45 | 0.26% | $3,261,358.44 | 0.26% | - | Corporate Debt | Canada | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 3,201,000 | $3,229,089.70 | 0.26% | $3,229,089.69 | 0.26% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 3,036,000 | $3,185,315.10 | 0.26% | $3,185,315.10 | 0.26% | - | Corporate Debt | Denmark | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,185,534.62 | 0.26% | $3,185,534.62 | 0.26% | - | Emerging Markets | China | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 3,080,000 | $3,176,702.00 | 0.26% | $3,176,702.00 | 0.26% | - | Corporate Debt | United States | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 3,042,000 | $3,115,495.45 | 0.25% | $3,115,495.45 | 0.25% | - | Corporate Debt | United States | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $3,071,468.52 | 0.25% | $3,071,468.52 | 0.25% | - | Corporate Debt | United States | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,061,637.23 | 0.25% | $3,061,637.23 | 0.25% | - | Corporate Debt | France | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,040,972 | $3,054,094.72 | 0.25% | $3,054,094.72 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 3,072,000 | $3,025,168.72 | 0.24% | $3,025,168.72 | 0.24% | - | Corporate Debt | Japan | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 3,042,000 | $3,005,957.53 | 0.24% | $3,005,957.53 | 0.24% | - | Corporate Debt | United States | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,983,255 | $2,990,847.63 | 0.24% | $2,990,847.63 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 3,077,000 | $2,981,739.53 | 0.24% | $2,981,739.53 | 0.24% | - | Corporate Debt | Netherlands | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 2,914,000 | $2,975,868.53 | 0.24% | $2,975,868.54 | 0.24% | - | Corporate Debt | United States | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 2,908,392 | $2,958,927.60 | 0.24% | $2,958,927.60 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,948,067.04 | 0.24% | $2,948,067.04 | 0.24% | - | Corporate Debt | Australia | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,872,000 | $2,927,836.96 | 0.24% | $2,927,836.96 | 0.24% | - | Corporate Debt | United States | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,941,000 | $2,868,620.91 | 0.23% | $2,868,620.91 | 0.23% | - | Corporate Debt | Ireland | |
| US72650RBR21 | Plains All American Pipeline LP 4.7% JAN 15 31 | 2,793,000 | $2,818,433.27 | 0.23% | $2,818,433.27 | 0.23% | - | Corporate Debt | United States | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,809,224.00 | 0.23% | $2,809,224.00 | 0.23% | - | Collateralized Loan Obligations | United States | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,593,000 | $2,705,855.54 | 0.22% | $2,705,855.53 | 0.22% | - | Corporate Debt | United States | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,702,400.50 | 0.22% | $2,702,400.50 | 0.22% | - | Emerging Markets | China | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 2,600,000 | $2,682,825.23 | 0.22% | $2,682,825.23 | 0.22% | - | Corporate Debt | United States | |
| US87277LAE65 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 2,675,926 | $2,677,602.74 | 0.22% | $2,677,602.74 | 0.22% | - | Collateralized Loan Obligations | United States | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 2,645,000 | $2,675,880.70 | 0.22% | $2,675,880.70 | 0.22% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 2,619,000 | $2,674,934.80 | 0.22% | $2,674,934.79 | 0.22% | - | Corporate Debt | Germany | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,514,000 | $2,667,651.38 | 0.22% | $2,667,651.38 | 0.22% | - | Corporate Debt | United States | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,666,480.20 | 0.22% | $2,666,480.20 | 0.22% | - | Corporate Debt | Germany | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,577,000 | $2,661,605.16 | 0.21% | $2,661,605.16 | 0.21% | - | Corporate Debt | Australia | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.657% MAR 15 38 | 2,633,000 | $2,635,473.07 | 0.21% | $2,635,473.07 | 0.21% | - | Collateralized Loan Obligations | United States | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,507,000 | $2,632,038.65 | 0.21% | $2,632,038.66 | 0.21% | - | Corporate Debt | United States | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 2,595,533 | $2,621,233.92 | 0.21% | $2,621,233.91 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,483,000 | $2,579,980.53 | 0.21% | $2,579,980.52 | 0.21% | - | Corporate Debt | United States | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,483,000 | $2,549,307.96 | 0.21% | $2,549,307.96 | 0.21% | - | Corporate Debt | United States | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 2,517,654 | $2,549,745.64 | 0.21% | $2,549,745.64 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,422,000 | $2,529,498.67 | 0.20% | $2,529,498.67 | 0.20% | - | Corporate Debt | United States | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,442,000 | $2,520,124.31 | 0.20% | $2,520,124.31 | 0.20% | - | Corporate Debt | United States | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,506,000 | $2,502,248.86 | 0.20% | $2,502,248.86 | 0.20% | - | Corporate Debt | United States | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,442,000 | $2,496,904.99 | 0.20% | $2,496,904.99 | 0.20% | - | Corporate Debt | United States | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,405,000 | $2,471,278.72 | 0.20% | $2,471,278.71 | 0.20% | - | Corporate Debt | United States | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,393,000 | $2,434,292.20 | 0.20% | $2,434,292.20 | 0.20% | - | Corporate Debt | Australia | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,366,000 | $2,427,226.63 | 0.20% | $2,427,226.64 | 0.20% | - | Corporate Debt | Canada | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 2,407,000 | $2,424,692.46 | 0.20% | $2,424,692.46 | 0.20% | - | Corporate Debt | United Kingdom | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,417,497.98 | 0.20% | $2,417,497.97 | 0.20% | - | Corporate Debt | United States | |
| US62954WAS44 | NTT Finance Corp 144A 4.876% JUL 16 30 | 2,336,000 | $2,413,421.06 | 0.19% | $2,413,421.06 | 0.19% | - | Corporate Debt | Japan | |
| US62954WAQ87 | NTT Finance Corp 144A 4.62% JUL 16 28 | 2,336,000 | $2,393,322.64 | 0.19% | $2,393,322.64 | 0.19% | - | Corporate Debt | Japan | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,376,725.64 | 0.19% | $2,376,725.64 | 0.19% | - | Corporate Debt | United States | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,356,480.11 | 0.19% | $2,356,480.10 | 0.19% | - | Corporate Debt | United States | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,349,336.08 | 0.19% | $2,349,336.07 | 0.19% | - | Corporate Debt | United States | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,339,282.16 | 0.19% | $2,339,282.16 | 0.19% | - | Corporate Debt | United States | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,337,138.15 | 0.19% | $2,337,138.15 | 0.19% | - | Corporate Debt | Canada | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,311,690.48 | 0.19% | $2,311,690.48 | 0.19% | - | Corporate Debt | United States | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,299,786.43 | 0.19% | $2,299,786.43 | 0.19% | - | Corporate Debt | United States | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,269,349.16 | 0.18% | $2,269,349.16 | 0.18% | - | Corporate Debt | United States | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,288,149 | $2,238,725.81 | 0.18% | $2,238,725.81 | 0.18% | - | Mortgage-Backed Securities | United States | |
| US375916AF02 | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 2,233,000 | $2,230,359.97 | 0.18% | $2,230,359.98 | 0.18% | - | Corporate Debt | Canada | |
| US674599ED34 | Occidental Petroleum Corp 6.625% SEP 01 30 | 2,050,000 | $2,223,343.22 | 0.18% | $2,223,343.22 | 0.18% | - | Corporate Debt | United States | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,233,258 | $2,194,915.76 | 0.18% | $2,194,915.76 | 0.18% | - | Asset Backed Securities | United States | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,191,219.77 | 0.18% | $2,191,219.77 | 0.18% | - | Corporate Debt | United States | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.407% OCT 22 32 | 2,185,714 | $2,181,483.07 | 0.18% | $2,181,483.07 | 0.18% | - | Collateralized Loan Obligations | United States | |
| US87165BAX10 | Synchrony Financial 5.019% JUL 29 29 | 2,141,000 | $2,180,726.52 | 0.18% | $2,180,726.52 | 0.18% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,250,000 | $2,175,678.91 | 0.18% | $2,175,678.90 | 0.18% | - | Corporate Debt | Ireland | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,171,040.03 | 0.18% | $2,171,040.03 | 0.18% | - | Corporate Debt | Ireland | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,124,154 | $2,159,643.28 | 0.17% | $2,159,643.28 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,153,469.07 | 0.17% | $2,153,469.07 | 0.17% | - | Corporate Debt | United States | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 2,055,000 | $2,142,324.68 | 0.17% | $2,142,324.69 | 0.17% | - | Corporate Debt | United States | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,116,041 | $2,138,898.31 | 0.17% | $2,138,898.30 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 2,093,000 | $2,129,167.88 | 0.17% | $2,129,167.89 | 0.17% | - | Corporate Debt | Ireland | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,365,000 | $2,125,567.44 | 0.17% | $2,125,567.44 | 0.17% | - | Corporate Debt | United States | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,037,282.45 | 0.16% | $2,037,282.45 | 0.16% | - | Corporate Debt | United States | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,009,752.23 | 0.16% | $2,009,752.23 | 0.16% | - | Corporate Debt | United States | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,976,192.00 | 0.16% | $1,976,192.00 | 0.16% | - | Corporate Debt | United States | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,846,287 | $1,899,749.30 | 0.15% | $1,899,749.30 | 0.15% | - | Asset Backed Securities | United States | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,870,000 | $1,873,754.97 | 0.15% | $1,873,754.97 | 0.15% | - | Corporate Debt | United States | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,834,204.33 | 0.15% | $1,834,204.33 | 0.15% | - | Corporate Debt | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,832,000 | $1,834,017.56 | 0.15% | $1,834,017.56 | 0.15% | - | Corporate Debt | Ireland | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 1,792,813 | $1,824,850.72 | 0.15% | $1,824,850.72 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 1,801,000 | $1,780,129.31 | 0.14% | $1,780,129.32 | 0.14% | - | Corporate Debt | United States | |
| US29250NCJ28 | Enbridge Inc 4.9% JUN 20 30 | 1,709,000 | $1,778,878.78 | 0.14% | $1,778,878.78 | 0.14% | - | Corporate Debt | Canada | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,770,600.66 | 0.14% | $1,770,600.66 | 0.14% | - | Corporate Debt | United States | |
| US893045AF16 | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 1,699,000 | $1,769,520.79 | 0.14% | $1,769,520.79 | 0.14% | - | Corporate Debt | United States | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,664,000 | $1,730,721.32 | 0.14% | $1,730,721.32 | 0.14% | - | Corporate Debt | United States | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,730,780.43 | 0.14% | $1,730,780.44 | 0.14% | - | Corporate Debt | United States | |
| US12803RAK05 | CaixaBank SA 144A FRB JUL 03 29 | 1,688,000 | $1,725,738.72 | 0.14% | $1,725,738.72 | 0.14% | - | Corporate Debt | Spain | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,702,205.22 | 0.14% | $1,702,205.22 | 0.14% | - | Corporate Debt | United States | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,701,174.19 | 0.14% | $1,701,174.19 | 0.14% | - | Corporate Debt | Canada | |
| US115236AJ01 | Brown & Brown Inc 4.7% JUN 23 28 | 1,626,000 | $1,667,549.36 | 0.13% | $1,667,549.36 | 0.13% | - | Corporate Debt | United States | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,664,509.17 | 0.13% | $1,664,509.16 | 0.13% | - | Corporate Debt | United States | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,598,000 | $1,650,272.16 | 0.13% | $1,650,272.16 | 0.13% | - | Corporate Debt | Japan | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,651,117.05 | 0.13% | $1,651,117.05 | 0.13% | - | Corporate Debt | United States | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,645,000 | $1,650,021.15 | 0.13% | $1,650,021.15 | 0.13% | - | Corporate Debt | United States | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,646,050.12 | 0.13% | $1,646,050.12 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,646,063.72 | 0.13% | $1,646,063.72 | 0.13% | - | Corporate Debt | United States | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,651,000 | $1,635,310.11 | 0.13% | $1,635,310.11 | 0.13% | - | Corporate Debt | Germany | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,634,000 | $1,634,490.84 | 0.13% | $1,634,490.84 | 0.13% | - | Corporate Debt | United States | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,613,144.67 | 0.13% | $1,613,144.67 | 0.13% | - | Corporate Debt | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,517,000 | $1,582,856.18 | 0.13% | $1,582,856.18 | 0.13% | - | Corporate Debt | United States | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,566,665.92 | 0.13% | $1,566,665.91 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,464,000 | $1,529,885.40 | 0.12% | $1,529,885.40 | 0.12% | - | Corporate Debt | United States | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,479,847 | $1,494,160.29 | 0.12% | $1,494,160.29 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,471,488.98 | 0.12% | $1,471,488.98 | 0.12% | - | Corporate Debt | United States | |
| US87277LAC00 | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 1,457,050 | $1,457,963.13 | 0.12% | $1,457,963.13 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,451,743.95 | 0.12% | $1,451,743.95 | 0.12% | - | Emerging Markets | China | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,447,572.04 | 0.12% | $1,447,572.05 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,448,045.09 | 0.12% | $1,448,045.09 | 0.12% | - | Corporate Debt | United States | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,400,999 | $1,421,191.90 | 0.11% | $1,421,191.90 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,409,914.38 | 0.11% | $1,409,914.38 | 0.11% | - | Corporate Debt | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,373,000 | $1,407,361.78 | 0.11% | $1,407,361.78 | 0.11% | - | Corporate Debt | Canada | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,344,000 | $1,323,989.43 | 0.11% | $1,323,989.43 | 0.11% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,255,000 | $1,316,348.88 | 0.11% | $1,316,348.88 | 0.11% | - | Corporate Debt | United States | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,289,664.70 | 0.10% | $1,289,664.70 | 0.10% | - | Corporate Debt | United States | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,283,894.24 | 0.10% | $1,283,894.24 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,268,937 | $1,283,737.64 | 0.10% | $1,283,737.64 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,224,000 | $1,258,662.96 | 0.10% | $1,258,662.96 | 0.10% | - | Corporate Debt | Bermuda | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,256,159.61 | 0.10% | $1,256,159.60 | 0.10% | - | Corporate Debt | United States | |
| US62954HBF47 | NXP BV 4.3% AUG 19 28 | 1,218,000 | $1,230,310.79 | 0.10% | $1,230,310.79 | 0.10% | - | Corporate Debt | Netherlands | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,196,248 | $1,214,629.08 | 0.10% | $1,214,629.08 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,169,000 | $1,214,186.76 | 0.10% | $1,214,186.75 | 0.10% | - | Corporate Debt | United States | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,191,709 | $1,208,969.45 | 0.10% | $1,208,969.44 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,180,818.47 | 0.10% | $1,180,818.46 | 0.10% | - | Corporate Debt | United States | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,171,128.05 | 0.09% | $1,171,128.05 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| US58533EAG89 | Meituan 144A 4.5% MAY 05 31 | 1,153,000 | $1,147,247.68 | 0.09% | $1,147,247.68 | 0.09% | - | Emerging Markets | China | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,127,754.99 | 0.09% | $1,127,754.99 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,104,000 | $1,111,066.85 | 0.09% | $1,111,066.86 | 0.09% | - | Corporate Debt | United States | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,085,754.59 | 0.09% | $1,085,754.58 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,029,044 | $1,065,498.44 | 0.09% | $1,065,498.44 | 0.09% | - | Asset Backed Securities | United States | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,063,837.13 | 0.09% | $1,063,837.13 | 0.09% | - | Corporate Debt | United Kingdom | |
| US404119DD87 | HCA Inc 4.3% NOV 15 30 | 1,069,000 | $1,063,925.20 | 0.09% | $1,063,925.19 | 0.09% | - | Corporate Debt | United States | |
| US62954WAP05 | NTT Finance Corp 144A 4.567% JUL 16 27 | 1,031,000 | $1,052,481.68 | 0.08% | $1,052,481.68 | 0.08% | - | Corporate Debt | Japan | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,006,343 | $1,030,222.01 | 0.08% | $1,030,222.00 | 0.08% | - | Asset Backed Securities | United States | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 1,021,000 | $1,000,668.84 | 0.08% | $1,000,668.84 | 0.08% | - | Corporate Debt | France | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 958,030 | $966,842.01 | 0.08% | $966,842.01 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $957,268.11 | 0.08% | $957,268.11 | 0.08% | - | Corporate Debt | Switzerland | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 930,537 | $931,472.19 | 0.08% | $931,472.18 | 0.08% | - | Asset Backed Securities | United States | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $885,184.16 | 0.07% | $885,184.16 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 860,577 | $872,627.90 | 0.07% | $872,627.90 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 769,000 | $843,474.81 | 0.07% | $843,474.81 | 0.07% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $788,502.40 | 0.06% | $788,502.40 | 0.06% | - | Corporate Debt | Ireland | |
| US50212YAL83 | LPL Holdings Inc 5.2% MAR 15 30 | 748,000 | $769,051.49 | 0.06% | $769,051.50 | 0.06% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $751,725.95 | 0.06% | $751,725.95 | 0.06% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 717,000 | $709,373.86 | 0.06% | $709,373.86 | 0.06% | - | Corporate Debt | France | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $691,253.77 | 0.06% | $691,253.77 | 0.06% | - | Corporate Debt | United States | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $587,474.26 | 0.05% | $587,474.26 | 0.05% | - | Corporate Debt | United States | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $569,092.27 | 0.05% | $569,092.27 | 0.05% | - | Corporate Debt | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 562,507 | $536,110.57 | 0.04% | $536,110.57 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US39810MAE93 | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 515,000 | $517,322.92 | 0.04% | $517,322.92 | 0.04% | - | Collateralized Loan Obligations | United States | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $494,737.65 | 0.04% | $494,737.65 | 0.04% | - | Municipal | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 527,000 | $479,324.30 | 0.04% | $479,324.31 | 0.04% | - | Corporate Debt | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 494,000 | $471,275.40 | 0.04% | $471,275.39 | 0.04% | - | Corporate Debt | United States | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $465,646.24 | 0.04% | $465,646.24 | 0.04% | - | Corporate Debt | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,023,889 | $430,902.38 | 0.03% | $430,902.38 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 391,901 | $384,033.71 | 0.03% | $384,033.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 356,126 | $356,081.57 | 0.03% | $356,081.56 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 361,924 | $341,289.11 | 0.03% | $341,289.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 264,388 | $267,529.78 | 0.02% | $267,529.78 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 FRB MAR 25 37 | 703,706 | $259,464.08 | 0.02% | $259,464.08 | 0.02% | - | Asset Backed Securities | United States | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 18,955,698 | $251,949.28 | 0.02% | $251,949.28 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,122,467 | $240,278.98 | 0.02% | $240,278.99 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,699,958 | $237,074.52 | 0.02% | $237,074.52 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,078,572 | $217,502.40 | 0.02% | $217,502.39 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $204,957.28 | 0.02% | $204,957.28 | 0.02% | - | Corporate Debt | Germany | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,459,311 | $189,516.03 | 0.02% | $189,516.03 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 14,299,201 | $186,616.71 | 0.02% | $186,616.70 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 9,694,983 | $147,090.47 | 0.01% | $147,090.47 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,901,718 | $118,494.79 | 0.01% | $118,494.79 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 775,635 | $85,740.76 | 0.01% | $85,740.77 | 0.01% | - | Asset Backed Securities | United States | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 31,805 | $70,932.24 | 0.01% | $70,932.23 | 0.01% | - | Asset Backed Securities | United States | |
| - | EUR/USD FWD 20251126 BBHH-BOS | 48,762 | $56,289.00 | 0.00% | $56,206.05 | 0.00% | - | Unclassified | United States | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 42,014 | $42,019.61 | 0.00% | $42,019.61 | 0.00% | - | Asset Backed Securities | United States | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 16,429 | $15,551.62 | 0.00% | $15,551.61 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $11,558.24 | 0.00% | $11,558.24 | 0.00% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | -56,808 | $-56,808.00 | -0.00% | $-56,808.00 | -0.00% | - | Unclassified | United States | |
| USSM11592P99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | -22,300,000 | $-22,372,951.97 | 0.00% | $-22,372,951.97 | -1.81% | - | U.S. Governments | United States | |
| USSM11481P99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -136,800,000 | $-137,279,370.00 | 0.00% | $-137,279,370.00 | -11.09% | - | U.S. Governments | United States | |
| - | Cash | - | 64,542,981.75 | 5.21% | 64,548,469.20 | 5.21% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 46,675,523.00 | 3.77% | 46,680,877.72 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 26,404,512.55 | 2.13% | 26,410,000.00 | - | - | - | United States | |
| - | CAPUSD | - | 1,397,688.10 | 0.11% | 1,397,688.10 | - | - | - | United States | |
| - | Euro | - | -0.01 | 0.00% | -0.01 | - | - | - | Germany | |
| - | Us Dollars | - | -9,940,096.61 | -0.80% | -9,940,096.61 | - | - | - | United States | |
| - | Other | - | -518.85 | -15.30% | -189,508,721.55 | -15.30% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.