Full & Historical Holdings
Commodity Strategy Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | |
| 99MFSCAF | 99MFSCAF | MFS Commodity Strategy Portfolio | 1,833,630 | $169,154,166.17 | 18.16% | $169,154,166.17 | 18.16% | - | Mutual Funds | Cayman Islands | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 57,693,000 | $58,740,583.98 | 6.30% | $58,740,583.97 | 6.30% | - | U.S. Governments | United States | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 44,722,000 | $46,317,750.22 | 4.97% | $46,317,750.21 | 4.97% | - | U.S. Governments | United States | |
| SM11481R | SM11481R | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 44,600,000 | $45,187,226.19 | 0.00% | $45,187,226.20 | 4.85% | - | U.S. Governments | United States | |
| SM11727R | SM11727R | USD OIS DEC 23 24 R 4.106 DEC 23 27 | 34,600,000 | $36,347,148.76 | 0.00% | $36,347,148.76 | 3.90% | - | U.S. Governments | United States | |
| 91282CJK | 91282CJK | US Treasury Note 4.625% NOV 15 26 | 32,309,000 | $33,284,853.26 | 3.57% | $33,284,853.25 | 3.57% | - | U.S. Governments | United States | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 30,754,000 | $31,308,171.81 | 3.36% | $31,308,171.81 | 3.36% | - | U.S. Governments | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 18,896,000 | $19,294,284.88 | 2.07% | $19,294,284.88 | 2.07% | - | U.S. Governments | United States | |
| SM11592R | SM11592R | USD OIS APR 16 24 R 4.664 OCT 02 26 | 13,800,000 | $13,973,644.65 | 0.00% | $13,973,644.65 | 1.50% | - | U.S. Governments | United States | |
| TUZ25F00 | TUZ25F00 | UST Bond 2Yr Future DEC 31 25 | 34 | $0.00 | 0.00% | $7,080,234.39 | 0.76% | - | U.S. Governments | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 5,104,000 | $5,103,760.27 | 0.55% | $5,103,760.27 | 0.55% | - | Corporate Debt | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 4,598,000 | $4,811,252.88 | 0.52% | $4,811,252.87 | 0.52% | - | Corporate Debt | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 4,625,000 | $4,466,879.42 | 0.48% | $4,466,879.42 | 0.48% | - | Corporate Debt | United States | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 4,257,000 | $4,368,756.53 | 0.47% | $4,368,756.52 | 0.47% | - | Corporate Debt | Canada | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.484% APR 20 34 | 4,157,184 | $4,134,625.33 | 0.44% | $4,134,625.33 | 0.44% | - | Collateralized Loan Obligations | United States | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 4,053,000 | $4,067,763.42 | 0.44% | $4,067,763.42 | 0.44% | - | Corporate Debt | Canada | |
| 26252JBE | 26252JBE | Dryden 75 CLO Ltd 144A 5.373% APR 14 34 | 4,026,477 | $4,033,233.33 | 0.43% | $4,033,233.33 | 0.43% | - | Collateralized Loan Obligations | United States | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 4,027,000 | $3,986,300.44 | 0.43% | $3,986,300.44 | 0.43% | - | Corporate Debt | Canada | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 3,792,000 | $3,911,773.48 | 0.42% | $3,911,773.48 | 0.42% | - | Corporate Debt | Ireland | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 3,807,000 | $3,884,171.55 | 0.42% | $3,884,171.55 | 0.42% | - | Corporate Debt | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 3,868,000 | $3,849,540.07 | 0.41% | $3,849,540.06 | 0.41% | - | Corporate Debt | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 3,735,000 | $3,831,653.21 | 0.41% | $3,831,653.21 | 0.41% | - | Corporate Debt | Canada | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 3,680,000 | $3,817,218.02 | 0.41% | $3,817,218.01 | 0.41% | - | Corporate Debt | Bermuda | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 3,609,000 | $3,784,463.31 | 0.41% | $3,784,463.30 | 0.41% | - | Corporate Debt | United States | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 3,586,000 | $3,691,895.80 | 0.40% | $3,691,895.80 | 0.40% | - | Corporate Debt | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 4,010,000 | $3,627,786.14 | 0.39% | $3,627,786.13 | 0.39% | - | Corporate Debt | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 3,620,000 | $3,585,848.29 | 0.38% | $3,585,848.29 | 0.38% | - | Corporate Debt | United Kingdom | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 3,417,000 | $3,538,964.72 | 0.38% | $3,538,964.72 | 0.38% | - | Corporate Debt | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 3,350,000 | $3,511,072.94 | 0.38% | $3,511,072.94 | 0.38% | - | Corporate Debt | United States | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 3,407,000 | $3,471,139.04 | 0.37% | $3,471,139.05 | 0.37% | - | Corporate Debt | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 3,494,000 | $3,446,951.35 | 0.37% | $3,446,951.35 | 0.37% | - | Corporate Debt | France | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 3,315,000 | $3,439,524.03 | 0.37% | $3,439,524.03 | 0.37% | - | Corporate Debt | United States | |
| 89641XAQ | 89641XAQ | Trinitas CLO XV Ltd 144A 5.507% APR 22 34 | 3,427,373 | $3,438,718.15 | 0.37% | $3,438,718.15 | 0.37% | - | Collateralized Loan Obligations | United States | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 3,227,000 | $3,401,673.32 | 0.37% | $3,401,673.33 | 0.37% | - | Corporate Debt | United States | |
| 46145XAQ | 46145XAQ | Invesco CLO 2022-2 Ltd 144A 5.564% JUL 20 35 | 3,344,351 | $3,344,012.50 | 0.36% | $3,344,012.50 | 0.36% | - | Collateralized Loan Obligations | United States | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 3,275,000 | $3,251,702.51 | 0.35% | $3,251,702.50 | 0.35% | - | Corporate Debt | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 3,070,000 | $3,184,904.24 | 0.34% | $3,184,904.24 | 0.34% | - | Corporate Debt | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 2,976,000 | $3,139,160.27 | 0.34% | $3,139,160.28 | 0.34% | - | Corporate Debt | United States | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 2,971,000 | $3,134,495.84 | 0.34% | $3,134,495.84 | 0.34% | - | Corporate Debt | United States | |
| 05766EAN | 05766EAN | Balboa Bay Loan Funding 2022-1 Ltd 144A 5.734% APR 20 37 | 3,115,644 | $3,123,220.19 | 0.34% | $3,123,220.19 | 0.34% | - | Collateralized Loan Obligations | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 3,040,000 | $3,110,262.38 | 0.33% | $3,110,262.39 | 0.33% | - | Corporate Debt | United States | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 3,032,000 | $3,097,645.08 | 0.33% | $3,097,645.08 | 0.33% | - | Corporate Debt | United Kingdom | |
| 758750AL | 758750AL | Regal Rexnord Corp 6.05% FEB 15 26 | 3,033,000 | $3,080,671.73 | 0.33% | $3,080,671.73 | 0.33% | - | Corporate Debt | United States | |
| 78392BAD | 78392BAD | SK hynix Inc 144A 6.25% JAN 17 26 | 2,977,000 | $3,038,425.98 | 0.33% | $3,038,425.98 | 0.33% | - | Emerging Markets | South Korea | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 2,978,000 | $3,036,203.44 | 0.33% | $3,036,203.44 | 0.33% | - | Corporate Debt | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 2,859,000 | $2,992,676.35 | 0.32% | $2,992,676.36 | 0.32% | - | Corporate Debt | Spain | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 2,904,000 | $2,980,801.33 | 0.32% | $2,980,801.33 | 0.32% | - | Corporate Debt | Canada | |
| 61776NVG | 61776NVG | Morgan Stanley Private Bank NA FRB JUL 18 31 | 2,894,000 | $2,979,629.69 | 0.32% | $2,979,629.69 | 0.32% | - | Corporate Debt | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 2,917,000 | $2,944,334.49 | 0.32% | $2,944,334.49 | 0.32% | - | Corporate Debt | United Kingdom | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 2,815,000 | $2,882,810.14 | 0.31% | $2,882,810.13 | 0.31% | - | Corporate Debt | United States | |
| 60687YDL | 60687YDL | Mizuho Financial Group Inc FRB JUL 08 31 | 2,778,000 | $2,852,356.24 | 0.31% | $2,852,356.24 | 0.31% | - | Corporate Debt | Japan | |
| 704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 2,743,000 | $2,826,492.31 | 0.30% | $2,826,492.30 | 0.30% | - | Corporate Debt | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 2,856,000 | $2,826,370.20 | 0.30% | $2,826,370.21 | 0.30% | - | Corporate Debt | United Kingdom | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 2,694,000 | $2,777,548.19 | 0.30% | $2,777,548.18 | 0.30% | - | Corporate Debt | United States | |
| 31429KAP | 31429KAP | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 2,734,000 | $2,771,698.48 | 0.30% | $2,771,698.47 | 0.30% | - | Corporate Debt | Canada | |
| 30040WBB | 30040WBB | Eversource Energy 4.45% DEC 15 30 | 2,775,000 | $2,770,196.88 | 0.30% | $2,770,196.88 | 0.30% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 2,847,000 | $2,768,876.80 | 0.30% | $2,768,876.79 | 0.30% | - | Corporate Debt | United States | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.107% MAR 15 38 | 2,749,000 | $2,750,616.77 | 0.30% | $2,750,616.77 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 2,733,000 | $2,739,633.02 | 0.29% | $2,739,633.01 | 0.29% | - | Corporate Debt | Canada | |
| 025816ED | 025816ED | American Express Co FRB APR 25 29 | 2,697,000 | $2,740,133.49 | 0.29% | $2,740,133.50 | 0.29% | - | Corporate Debt | United States | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 2,697,591 | $2,723,285.15 | 0.29% | $2,723,285.15 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
| 82666TAN | 82666TAN | Signal Peak CLO 1 LTD 144A 5.482% APR 17 34 | 2,700,000 | $2,704,735.83 | 0.29% | $2,704,735.83 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 2,649,500 | $2,656,523.08 | 0.29% | $2,656,523.08 | 0.29% | - | Commercial Mortgage-Backed Securities | United States | |
| 80007RAK | 80007RAK | Sands China Ltd 3.8% JAN 08 26 | 2,616,000 | $2,642,787.26 | 0.28% | $2,642,787.26 | 0.28% | - | Emerging Markets | Macau | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 2,631,000 | $2,617,116.78 | 0.28% | $2,617,116.78 | 0.28% | - | Corporate Debt | France | |
| 74388NAC | 74388NAC | Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 | 2,582,755 | $2,605,989.85 | 0.28% | $2,605,989.84 | 0.28% | - | Residential Mortgage Backed Securities | United States | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 2,601,000 | $2,580,807.98 | 0.28% | $2,580,807.98 | 0.28% | - | Commercial Mortgage-Backed Securities | United States | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 2,419,000 | $2,573,870.98 | 0.28% | $2,573,870.98 | 0.28% | - | Corporate Debt | United Kingdom | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.688% JUL 15 33 | 2,500,000 | $2,532,790.26 | 0.27% | $2,532,790.26 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 2,479,000 | $2,516,460.44 | 0.27% | $2,516,460.44 | 0.27% | - | Corporate Debt | Ireland | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 2,434,000 | $2,515,884.72 | 0.27% | $2,515,884.72 | 0.27% | - | Corporate Debt | Australia | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 2,393,000 | $2,479,810.82 | 0.27% | $2,479,810.82 | 0.27% | - | Corporate Debt | United States | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 2,495,000 | $2,456,964.83 | 0.26% | $2,456,964.83 | 0.26% | - | Corporate Debt | Japan | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 2,437,000 | $2,449,789.83 | 0.26% | $2,449,789.83 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 902613BR | 902613BR | UBS Group AG 144A FRB FEB 05 74 | 2,393,000 | $2,431,253.70 | 0.26% | $2,431,253.70 | 0.26% | - | Corporate Debt | Switzerland | |
| 31959XAC | 31959XAC | First Citizens BancShares Inc/NC FRB MAR 12 31 | 2,376,000 | $2,421,869.44 | 0.26% | $2,421,869.45 | 0.26% | - | Corporate Debt | United States | |
| 12505BAH | 12505BAH | CBRE Services Inc 5.5% APR 01 29 | 2,318,000 | $2,412,872.46 | 0.26% | $2,412,872.46 | 0.26% | - | Corporate Debt | United States | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 2,424,000 | $2,410,434.46 | 0.26% | $2,410,434.46 | 0.26% | - | Corporate Debt | United States | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 2,315,000 | $2,408,202.04 | 0.26% | $2,408,202.04 | 0.26% | - | Corporate Debt | Germany | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 2,280,000 | $2,359,171.12 | 0.25% | $2,359,171.13 | 0.25% | - | Asset Backed Securities | United States | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 2,361,000 | $2,357,816.87 | 0.25% | $2,357,816.87 | 0.25% | - | Corporate Debt | United States | |
| 05685AAU | 05685AAU | Bain Capital Credit CLO 2021-4 Ltd 144A 5.534% OCT 20 34 | 2,344,422 | $2,346,329.55 | 0.25% | $2,346,329.55 | 0.25% | - | Collateralized Loan Obligations | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 2,205,000 | $2,343,625.29 | 0.25% | $2,343,625.29 | 0.25% | - | Corporate Debt | United States | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 2,291,000 | $2,333,874.36 | 0.25% | $2,333,874.36 | 0.25% | - | Corporate Debt | Canada | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 2,201,000 | $2,323,247.13 | 0.25% | $2,323,247.13 | 0.25% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 2,359,000 | $2,319,038.95 | 0.25% | $2,319,038.95 | 0.25% | - | Corporate Debt | Canada | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 2,050,000 | $2,295,038.37 | 0.25% | $2,295,038.37 | 0.25% | - | Corporate Debt | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 2,295,000 | $2,286,948.98 | 0.25% | $2,286,948.98 | 0.25% | - | Collateralized Loan Obligations | United States | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 2,225,000 | $2,286,552.15 | 0.25% | $2,286,552.15 | 0.25% | - | Emerging Markets | Mexico | |
| 902613AU | 902613AU | UBS Group AG 144A FRB JAN 12 27 | 2,234,000 | $2,277,843.30 | 0.24% | $2,277,843.30 | 0.24% | - | Corporate Debt | Switzerland | |
| 11135FBA | 11135FBA | Broadcom Inc 4.75% APR 15 29 | 2,224,000 | $2,270,542.43 | 0.24% | $2,270,542.43 | 0.24% | - | Corporate Debt | United States | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 2,281,000 | $2,261,043.90 | 0.24% | $2,261,043.90 | 0.24% | - | Corporate Debt | United States | |
| 67092DBF | 67092DBF | OCP CLO 2015-10 Ltd 144A 5.508% JAN 26 38 | 2,250,000 | $2,260,492.10 | 0.24% | $2,260,492.10 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 61776NVE | 61776NVE | Morgan Stanley Private Bank NA FRB JUL 06 28 | 2,213,000 | $2,254,798.72 | 0.24% | $2,254,798.72 | 0.24% | - | Corporate Debt | United States | |
| 03466CAA | 03466CAA | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 2,219,770 | $2,241,240.43 | 0.24% | $2,241,240.43 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 02666TAK | 02666TAK | American Homes 4 Rent LP 4.95% JUN 15 30 | 2,094,000 | $2,181,927.54 | 0.23% | $2,181,927.54 | 0.23% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,064,000 | $2,164,515.82 | 0.23% | $2,164,515.82 | 0.23% | - | Non U.S. Markets | Australia | |
| 471105AC | 471105AC | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 2,055,000 | $2,145,453.72 | 0.23% | $2,145,453.71 | 0.23% | - | Corporate Debt | Japan | |
| 09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 2,017,000 | $2,125,143.10 | 0.23% | $2,125,143.10 | 0.23% | - | Corporate Debt | United States | |
| 21871XAD | 21871XAD | Corebridge Financial Inc 3.65% APR 05 27 | 2,129,000 | $2,116,582.18 | 0.23% | $2,116,582.18 | 0.23% | - | Corporate Debt | United States | |
| 46091RAN | 46091RAN | Invesco US CLO 2023-3 Ltd 144A 5.655% JUL 15 38 | 2,068,965 | $2,086,847.86 | 0.22% | $2,086,847.85 | 0.22% | - | Collateralized Loan Obligations | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 2,001,000 | $2,075,256.97 | 0.22% | $2,075,256.97 | 0.22% | - | Corporate Debt | United States | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 1,969,000 | $2,073,185.51 | 0.22% | $2,073,185.50 | 0.22% | - | Corporate Debt | France | |
| 674599EJ | 674599EJ | Occidental Petroleum Corp 5.2% AUG 01 29 | 2,003,000 | $2,070,939.76 | 0.22% | $2,070,939.76 | 0.22% | - | Corporate Debt | United States | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 2,104,000 | $2,066,551.21 | 0.22% | $2,066,551.21 | 0.22% | - | Corporate Debt | United States | |
| 60856BAE | 60856BAE | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 2,037,000 | $2,056,857.48 | 0.22% | $2,056,857.48 | 0.22% | - | Corporate Debt | United States | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 1,958,000 | $2,047,257.48 | 0.22% | $2,047,257.48 | 0.22% | - | Corporate Debt | Japan | |
| 87342RAK | 87342RAK | Taco Bell Funding LLC 144A 4.821% AUG 25 55 | 2,021,619 | $2,021,537.56 | 0.22% | $2,021,537.56 | 0.22% | - | Asset Backed Securities | United States | |
| 209111GL | 209111GL | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 1,985,000 | $2,006,330.59 | 0.22% | $2,006,330.59 | 0.22% | - | Corporate Debt | United States | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 2,026,000 | $1,996,496.74 | 0.21% | $1,996,496.74 | 0.21% | - | Corporate Debt | United States | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 1,945,000 | $1,987,418.31 | 0.21% | $1,987,418.31 | 0.21% | - | Corporate Debt | United States | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 1,944,000 | $1,971,059.51 | 0.21% | $1,971,059.51 | 0.21% | - | Corporate Debt | United States | |
| 26244QAQ | 26244QAQ | Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 | 1,945,990 | $1,952,406.44 | 0.21% | $1,952,406.44 | 0.21% | - | Collateralized Loan Obligations | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,982,000 | $1,945,944.80 | 0.21% | $1,945,944.81 | 0.21% | - | Corporate Debt | United States | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 1,887,000 | $1,943,259.15 | 0.21% | $1,943,259.15 | 0.21% | - | Corporate Debt | France | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 1,851,000 | $1,942,035.00 | 0.21% | $1,942,035.00 | 0.21% | - | Corporate Debt | Denmark | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 1,987,000 | $1,938,099.20 | 0.21% | $1,938,099.20 | 0.21% | - | Corporate Debt | Ireland | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 1,797,000 | $1,906,829.57 | 0.20% | $1,906,829.57 | 0.20% | - | Corporate Debt | United States | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 1,824,000 | $1,904,956.88 | 0.20% | $1,904,956.88 | 0.20% | - | Corporate Debt | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 1,904,000 | $1,900,572.06 | 0.20% | $1,900,572.06 | 0.20% | - | Corporate Debt | Australia | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 1,804,000 | $1,864,386.20 | 0.20% | $1,864,386.20 | 0.20% | - | Corporate Debt | United States | |
| 05329RAA | 05329RAA | AutoNation Inc 3.85% MAR 01 32 | 1,983,000 | $1,863,671.22 | 0.20% | $1,863,671.22 | 0.20% | - | Corporate Debt | United States | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 1,794,044 | $1,801,785.90 | 0.19% | $1,801,785.91 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| 14320BAB | 14320BAB | Carmax Select Receivables Trust 2025-B 4.19% MAR 15 29 | 1,790,000 | $1,791,236.22 | 0.19% | $1,791,236.21 | 0.19% | - | Asset Backed Securities | United States | |
| 74389BAC | 74389BAC | Provident Funding Mortgage Trust 2024-1 144A FRB DEC 25 54 | 1,745,946 | $1,762,979.02 | 0.19% | $1,762,979.02 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 1,703,000 | $1,756,468.67 | 0.19% | $1,756,468.67 | 0.19% | - | Corporate Debt | United States | |
| 446413BA | 446413BA | Huntington Ingalls Industries Inc 5.353% JAN 15 30 | 1,671,000 | $1,751,233.16 | 0.19% | $1,751,233.17 | 0.19% | - | Corporate Debt | United States | |
| 65339KCL | 65339KCL | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 1,711,000 | $1,742,835.90 | 0.19% | $1,742,835.90 | 0.19% | - | Corporate Debt | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 1,704,000 | $1,737,128.89 | 0.19% | $1,737,128.89 | 0.19% | - | Corporate Debt | United States | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 1,765,023 | $1,726,898.51 | 0.19% | $1,726,898.50 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 1,722,408 | $1,727,493.09 | 0.19% | $1,727,493.09 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 1,617,000 | $1,670,087.52 | 0.18% | $1,670,087.52 | 0.18% | - | Corporate Debt | Australia | |
| 61747YFY | 61747YFY | Morgan Stanley FRB APR 12 29 | 1,627,000 | $1,661,543.62 | 0.18% | $1,661,543.62 | 0.18% | - | Corporate Debt | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,675,000 | $1,653,721.46 | 0.18% | $1,653,721.46 | 0.18% | - | Corporate Debt | Australia | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 1,598,000 | $1,641,617.06 | 0.18% | $1,641,617.06 | 0.18% | - | Corporate Debt | United States | |
| 251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 1,584,000 | $1,617,829.98 | 0.17% | $1,617,829.98 | 0.17% | - | Corporate Debt | Germany | |
| 72650RBR | 72650RBR | Plains All American Pipeline LP 4.7% JAN 15 31 | 1,597,000 | $1,611,542.40 | 0.17% | $1,611,542.40 | 0.17% | - | Corporate Debt | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 1,515,000 | $1,604,574.83 | 0.17% | $1,604,574.83 | 0.17% | - | Municipal | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,591,070 | $1,595,119.06 | 0.17% | $1,595,119.06 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 1,622,971 | $1,595,106.57 | 0.17% | $1,595,106.58 | 0.17% | - | Asset Backed Securities | United States | |
| 08164EAC | 08164EAC | Benchmark 2025-V18 Mortgage Trust 5.184% OCT 15 58 | 1,538,903 | $1,590,581.37 | 0.17% | $1,590,581.38 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 1,527,000 | $1,586,641.26 | 0.17% | $1,586,641.26 | 0.17% | - | Corporate Debt | United States | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 1,575,000 | $1,583,437.80 | 0.17% | $1,583,437.79 | 0.17% | - | Emerging Markets | China | |
| 04316JAK | 04316JAK | Arthur J Gallagher & Co 4.6% DEC 15 27 | 1,527,000 | $1,567,778.20 | 0.17% | $1,567,778.20 | 0.17% | - | Corporate Debt | United States | |
| 21036PBS | 21036PBS | Constellation Brands Inc 4.8% MAY 01 30 | 1,510,000 | $1,568,453.66 | 0.17% | $1,568,453.66 | 0.17% | - | Corporate Debt | United States | |
| 87277LAE | 87277LAE | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 1,560,956 | $1,561,934.10 | 0.17% | $1,561,934.10 | 0.17% | - | Collateralized Loan Obligations | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 1,503,000 | $1,551,083.88 | 0.17% | $1,551,083.88 | 0.17% | - | Corporate Debt | United States | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 1,551,000 | $1,549,800.56 | 0.17% | $1,549,800.56 | 0.17% | - | Emerging Markets | China | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 1,503,000 | $1,536,792.88 | 0.16% | $1,536,792.88 | 0.16% | - | Corporate Debt | United States | |
| 67119EAA | 67119EAA | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 1,491,010 | $1,510,015.35 | 0.16% | $1,510,015.34 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 1,459,000 | $1,499,208.17 | 0.16% | $1,499,208.17 | 0.16% | - | Corporate Debt | United States | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 1,438,000 | $1,484,524.76 | 0.16% | $1,484,524.76 | 0.16% | - | Corporate Debt | Ireland | |
| 517834AM | 517834AM | Las Vegas Sands Corp 5.625% JUN 15 28 | 1,398,000 | $1,467,726.38 | 0.16% | $1,467,726.38 | 0.16% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 1,518,000 | $1,467,858.03 | 0.16% | $1,467,858.03 | 0.16% | - | Corporate Debt | Ireland | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 1,437,000 | $1,456,885.66 | 0.16% | $1,456,885.66 | 0.16% | - | Corporate Debt | Switzerland | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 1,428,863 | $1,448,849.68 | 0.16% | $1,448,849.68 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 1,413,000 | $1,437,381.90 | 0.15% | $1,437,381.89 | 0.15% | - | Corporate Debt | Australia | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 1,427,000 | $1,437,489.05 | 0.15% | $1,437,489.05 | 0.15% | - | Corporate Debt | United Kingdom | |
| 29449WAP | 29449WAP | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 1,377,000 | $1,409,711.84 | 0.15% | $1,409,711.83 | 0.15% | - | Corporate Debt | United States | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 1,347,000 | $1,389,909.84 | 0.15% | $1,389,909.84 | 0.15% | - | Corporate Debt | United States | |
| 11135FCA | 11135FCA | Broadcom Inc 4.15% FEB 15 28 | 1,358,000 | $1,373,854.82 | 0.15% | $1,373,854.81 | 0.15% | - | Corporate Debt | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 1,337,000 | $1,363,554.09 | 0.15% | $1,363,554.08 | 0.15% | - | Corporate Debt | United States | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 1,359,000 | $1,363,848.93 | 0.15% | $1,363,848.92 | 0.15% | - | Corporate Debt | Germany | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 1,313,000 | $1,357,446.16 | 0.15% | $1,357,446.15 | 0.15% | - | Corporate Debt | United States | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 1,321,000 | $1,355,820.43 | 0.15% | $1,355,820.42 | 0.15% | - | Corporate Debt | United States | |
| 62954WAS | 62954WAS | NTT Finance Corp 144A 4.876% JUL 16 30 | 1,309,000 | $1,352,383.63 | 0.15% | $1,352,383.63 | 0.15% | - | Corporate Debt | Japan | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 1,290,000 | $1,344,816.95 | 0.14% | $1,344,816.96 | 0.14% | - | Corporate Debt | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 1,305,000 | $1,341,052.73 | 0.14% | $1,341,052.73 | 0.14% | - | Corporate Debt | United States | |
| 62954WAQ | 62954WAQ | NTT Finance Corp 144A 4.62% JUL 16 28 | 1,309,000 | $1,341,121.29 | 0.14% | $1,341,121.29 | 0.14% | - | Corporate Debt | Japan | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 1,278,000 | $1,338,086.06 | 0.14% | $1,338,086.06 | 0.14% | - | Corporate Debt | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 1,230,000 | $1,330,183.81 | 0.14% | $1,330,183.81 | 0.14% | - | Corporate Debt | United States | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 1,299,058 | $1,323,446.87 | 0.14% | $1,323,446.87 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 1,292,000 | $1,321,071.83 | 0.14% | $1,321,071.82 | 0.14% | - | Asset Backed Securities | United States | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 1,350,000 | $1,308,205.52 | 0.14% | $1,308,205.51 | 0.14% | - | Corporate Debt | Netherlands | |
| 87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.657% MAR 15 38 | 1,305,000 | $1,306,225.74 | 0.14% | $1,306,225.74 | 0.14% | - | Collateralized Loan Obligations | United States | |
| 036752BG | 036752BG | Elevance Health Inc 4.5% OCT 30 26 | 1,298,000 | $1,303,946.53 | 0.14% | $1,303,946.53 | 0.14% | - | Corporate Debt | United States | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 1,321,000 | $1,297,655.40 | 0.14% | $1,297,655.40 | 0.14% | - | Corporate Debt | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,299,000 | $1,286,655.26 | 0.14% | $1,286,655.26 | 0.14% | - | Corporate Debt | Germany | |
| 034940AA | 034940AA | Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70 | 1,270,891 | $1,275,889.33 | 0.14% | $1,275,889.33 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,252,000 | $1,274,671.28 | 0.14% | $1,274,671.28 | 0.14% | - | Corporate Debt | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 1,268,000 | $1,269,311.57 | 0.14% | $1,269,311.57 | 0.14% | - | Corporate Debt | United States | |
| 375916AF | 375916AF | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 1,252,000 | $1,250,519.79 | 0.13% | $1,250,519.79 | 0.13% | - | Corporate Debt | Canada | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 1,276,000 | $1,238,085.15 | 0.13% | $1,238,085.15 | 0.13% | - | Corporate Debt | United States | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 1,309,000 | $1,176,476.86 | 0.13% | $1,176,476.86 | 0.13% | - | Corporate Debt | United States | |
| 87165BAX | 87165BAX | Synchrony Financial 5.019% JUL 29 29 | 1,140,000 | $1,161,152.84 | 0.12% | $1,161,152.84 | 0.12% | - | Corporate Debt | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 1,090,000 | $1,137,440.23 | 0.12% | $1,137,440.24 | 0.12% | - | Corporate Debt | United States | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 1,104,000 | $1,136,310.40 | 0.12% | $1,136,310.40 | 0.12% | - | Corporate Debt | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,067,000 | $1,100,824.25 | 0.12% | $1,100,824.24 | 0.12% | - | Corporate Debt | United States | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 1,056,000 | $1,098,342.38 | 0.12% | $1,098,342.38 | 0.12% | - | Corporate Debt | United States | |
| 674599ED | 674599ED | Occidental Petroleum Corp 6.625% SEP 01 30 | 1,000,000 | $1,084,557.67 | 0.12% | $1,084,557.67 | 0.12% | - | Corporate Debt | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 1,123,000 | $1,051,586.18 | 0.11% | $1,051,586.18 | 0.11% | - | Collateralized Loan Obligations | United States | |
| 718172DR | 718172DR | Philip Morris International Inc 4.125% APR 28 28 | 1,040,000 | $1,042,088.33 | 0.11% | $1,042,088.32 | 0.11% | - | Corporate Debt | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 945,000 | $1,036,519.76 | 0.11% | $1,036,519.76 | 0.11% | - | Corporate Debt | United States | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 979,000 | $1,009,646.22 | 0.11% | $1,009,646.22 | 0.11% | - | Corporate Debt | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 969,000 | $1,002,709.68 | 0.11% | $1,002,709.68 | 0.11% | - | Asset Backed Securities | United States | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 982,723 | $999,798.57 | 0.11% | $999,798.56 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 953,000 | $994,371.75 | 0.11% | $994,371.74 | 0.11% | - | Corporate Debt | United States | |
| 446150BE | 446150BE | Huntington Bancshares Inc/OH FRB JAN 15 31 | 946,000 | $988,543.60 | 0.11% | $988,543.60 | 0.11% | - | Corporate Debt | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 985,000 | $988,006.58 | 0.11% | $988,006.58 | 0.11% | - | Corporate Debt | United States | |
| 29250NCJ | 29250NCJ | Enbridge Inc 4.9% JUN 20 30 | 945,000 | $983,639.82 | 0.11% | $983,639.82 | 0.11% | - | Corporate Debt | Canada | |
| 893045AF | 893045AF | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 944,000 | $983,182.83 | 0.11% | $983,182.83 | 0.11% | - | Corporate Debt | United States | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 969,152 | $979,748.00 | 0.11% | $979,748.00 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| 50212YAL | 50212YAL | LPL Holdings Inc 5.2% MAR 15 30 | 950,000 | $976,736.53 | 0.10% | $976,736.53 | 0.10% | - | Corporate Debt | United States | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 934,000 | $970,610.30 | 0.10% | $970,610.30 | 0.10% | - | Corporate Debt | United States | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 919,000 | $966,602.28 | 0.10% | $966,602.28 | 0.10% | - | Corporate Debt | United States | |
| 05401AAK | 05401AAK | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 949,000 | $965,399.11 | 0.10% | $965,399.10 | 0.10% | - | Corporate Debt | Ireland | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 956,000 | $960,046.58 | 0.10% | $960,046.58 | 0.10% | - | Asset Backed Securities | United States | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 934,000 | $948,536.64 | 0.10% | $948,536.64 | 0.10% | - | Corporate Debt | United States | |
| 55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 941,914 | $939,862.25 | 0.10% | $939,862.25 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 949,000 | $938,002.62 | 0.10% | $938,002.62 | 0.10% | - | Corporate Debt | United States | |
| 115236AJ | 115236AJ | Brown & Brown Inc 4.7% JUN 23 28 | 902,000 | $925,048.90 | 0.10% | $925,048.91 | 0.10% | - | Corporate Debt | United States | |
| 674599EH | 674599EH | Occidental Petroleum Corp 5% AUG 01 27 | 895,000 | $919,009.85 | 0.10% | $919,009.85 | 0.10% | - | Corporate Debt | United States | |
| 067316AF | 067316AF | Bacardi Ltd 144A 4.7% MAY 15 28 | 884,000 | $909,034.36 | 0.10% | $909,034.36 | 0.10% | - | Corporate Debt | Bermuda | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 900,000 | $898,034.64 | 0.10% | $898,034.63 | 0.10% | - | Corporate Debt | United States | |
| 04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $885,184.16 | 0.10% | $885,184.16 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 859,510 | $867,145.95 | 0.09% | $867,145.95 | 0.09% | - | Asset Backed Securities | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 830,000 | $850,772.24 | 0.09% | $850,772.23 | 0.09% | - | Corporate Debt | Canada | |
| 87277LAC | 87277LAC | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 849,947 | $850,479.66 | 0.09% | $850,479.66 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 845,000 | $850,120.33 | 0.09% | $850,120.33 | 0.09% | - | Emerging Markets | China | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 830,747 | $842,720.17 | 0.09% | $842,720.17 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 835,619 | $838,138.41 | 0.09% | $838,138.42 | 0.09% | - | Asset Backed Securities | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 788,000 | $832,314.32 | 0.09% | $832,314.32 | 0.09% | - | Corporate Debt | United States | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 817,000 | $817,899.75 | 0.09% | $817,899.75 | 0.09% | - | Corporate Debt | Ireland | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 768,174 | $789,409.69 | 0.08% | $789,409.69 | 0.08% | - | Asset Backed Securities | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 753,000 | $786,887.78 | 0.08% | $786,887.78 | 0.08% | - | Corporate Debt | United States | |
| 12803RAK | 12803RAK | CaixaBank SA 144A FRB JUL 03 29 | 770,000 | $787,214.94 | 0.08% | $787,214.94 | 0.08% | - | Corporate Debt | Spain | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 795,500 | $780,261.61 | 0.08% | $780,261.61 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 706,000 | $764,437.99 | 0.08% | $764,437.98 | 0.08% | - | Corporate Debt | United States | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 754,000 | $759,174.18 | 0.08% | $759,174.17 | 0.08% | - | Asset Backed Securities | United States | |
| 606822DK | 606822DK | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 732,000 | $755,944.45 | 0.08% | $755,944.44 | 0.08% | - | Corporate Debt | Japan | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 749,000 | $752,171.40 | 0.08% | $752,171.40 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 735,686 | $745,252.90 | 0.08% | $745,252.90 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 05330QAB | 05330QAB | AutoNation Finance Trust 2025-1 144A 4.72% APR 10 28 | 741,798 | $745,324.65 | 0.08% | $745,324.64 | 0.08% | - | Asset Backed Securities | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 741,000 | $741,292.94 | 0.08% | $741,292.94 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 720,024 | $732,891.07 | 0.08% | $732,891.08 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 694,000 | $727,925.20 | 0.08% | $727,925.20 | 0.08% | - | Corporate Debt | United States | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 722,762 | $725,510.73 | 0.08% | $725,510.73 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 10,962,720 | $710,125.44 | 0.08% | $710,125.44 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 14,084,360 | $710,189.36 | 0.08% | $710,189.37 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 29375NAC | 29375NAC | Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 | 689,000 | $701,238.26 | 0.08% | $701,238.26 | 0.08% | - | Asset Backed Securities | United States | |
| 62954HBF | 62954HBF | NXP BV 4.3% AUG 19 28 | 689,000 | $695,963.98 | 0.07% | $695,963.98 | 0.07% | - | Corporate Debt | Netherlands | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 676,649 | $677,329.06 | 0.07% | $677,329.06 | 0.07% | - | Asset Backed Securities | United States | |
| 12505BAJ | 12505BAJ | CBRE Services Inc 4.8% JUN 15 30 | 646,000 | $670,970.61 | 0.07% | $670,970.61 | 0.07% | - | Corporate Debt | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 621,000 | $653,849.41 | 0.07% | $653,849.41 | 0.07% | - | Corporate Debt | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 598,000 | $639,305.06 | 0.07% | $639,305.06 | 0.07% | - | Corporate Debt | United States | |
| 58533EAG | 58533EAG | Meituan 144A 4.5% MAY 05 31 | 632,000 | $628,846.95 | 0.07% | $628,846.95 | 0.07% | - | Emerging Markets | China | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 589,296 | $606,359.55 | 0.07% | $606,359.55 | 0.07% | - | Asset Backed Securities | United States | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 612,000 | $599,813.25 | 0.06% | $599,813.25 | 0.06% | - | Corporate Debt | France | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 12,380,812 | $592,176.85 | 0.06% | $592,176.85 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 404119DD | 404119DD | HCA Inc 4.3% NOV 15 30 | 585,000 | $582,222.87 | 0.06% | $582,222.86 | 0.06% | - | Corporate Debt | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 10,664,384 | $569,423.60 | 0.06% | $569,423.60 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 30166UAC | 30166UAC | Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 | 560,529 | $562,463.68 | 0.06% | $562,463.67 | 0.06% | - | Asset Backed Securities | United States | |
| 62954WAP | 62954WAP | NTT Finance Corp 144A 4.567% JUL 16 27 | 536,000 | $547,167.97 | 0.06% | $547,167.97 | 0.06% | - | Corporate Debt | Japan | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 14,638,628 | $537,402.12 | 0.06% | $537,402.12 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 9,950,938 | $508,962.21 | 0.05% | $508,962.21 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 501,312 | $500,950.40 | 0.05% | $500,950.40 | 0.05% | - | Asset Backed Securities | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 524,000 | $490,540.97 | 0.05% | $490,540.97 | 0.05% | - | Corporate Debt | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 479,446 | $486,931.98 | 0.05% | $486,931.98 | 0.05% | - | Asset Backed Securities | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 428,000 | $484,864.79 | 0.05% | $484,864.79 | 0.05% | - | Corporate Debt | Switzerland | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 449,000 | $476,778.91 | 0.05% | $476,778.90 | 0.05% | - | Corporate Debt | United States | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 475,000 | $475,142.69 | 0.05% | $475,142.69 | 0.05% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 467,938 | $473,396.30 | 0.05% | $473,396.30 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 467,687 | $470,712.42 | 0.05% | $470,712.43 | 0.05% | - | Asset Backed Securities | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 436,794 | $443,120.76 | 0.05% | $443,120.76 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 448,000 | $441,591.39 | 0.05% | $441,591.39 | 0.05% | - | Corporate Debt | United States | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 445,000 | $440,266.90 | 0.05% | $440,266.90 | 0.05% | - | Corporate Debt | France | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 409,000 | $437,581.38 | 0.05% | $437,581.38 | 0.05% | - | Corporate Debt | Ireland | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 431,135 | $438,338.40 | 0.05% | $438,338.40 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 11,268,593 | $433,714.01 | 0.05% | $433,714.01 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 802638AA | 802638AA | Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 5.732% FEB 25 65 | 425,149 | $430,806.12 | 0.05% | $430,806.12 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 9,285,494 | $421,672.30 | 0.05% | $421,672.31 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 12596SAA | 12596SAA | COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 | 411,715 | $417,934.47 | 0.04% | $417,934.47 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 397,791 | $400,997.95 | 0.04% | $400,997.94 | 0.04% | - | Asset Backed Securities | United States | |
| 29375NAB | 29375NAB | Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 | 395,200 | $398,193.70 | 0.04% | $398,193.70 | 0.04% | - | Asset Backed Securities | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 394,000 | $396,439.57 | 0.04% | $396,439.57 | 0.04% | - | Corporate Debt | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 7,184,418 | $387,237.59 | 0.04% | $387,237.59 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 6,248,726 | $365,739.76 | 0.04% | $365,739.77 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 351,038 | $363,474.12 | 0.04% | $363,474.12 | 0.04% | - | Asset Backed Securities | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 8,593,807 | $356,701.82 | 0.04% | $356,701.83 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 345,162 | $347,034.45 | 0.04% | $347,034.45 | 0.04% | - | Asset Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 6,777,252 | $345,218.39 | 0.04% | $345,218.39 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 8,121,218 | $320,488.11 | 0.03% | $320,488.12 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 315,000 | $314,833.05 | 0.03% | $314,833.05 | 0.03% | - | Municipal | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 10,450,977 | $309,606.56 | 0.03% | $309,606.56 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 5,691,402 | $306,028.47 | 0.03% | $306,028.47 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 14,194,038 | $305,447.39 | 0.03% | $305,447.39 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 355,745 | $304,555.90 | 0.03% | $304,555.91 | 0.03% | - | Asset Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 317,050 | $302,171.40 | 0.03% | $302,171.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 294,000 | $280,475.64 | 0.03% | $280,475.64 | 0.03% | - | Corporate Debt | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 270,871 | $271,584.76 | 0.03% | $271,584.76 | 0.03% | - | Asset Backed Securities | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 284,000 | $258,307.60 | 0.03% | $258,307.60 | 0.03% | - | Corporate Debt | United States | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 254,000 | $257,677.87 | 0.03% | $257,677.87 | 0.03% | - | Corporate Debt | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 6,035,445 | $256,876.22 | 0.03% | $256,876.22 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 271,443 | $255,966.83 | 0.03% | $255,966.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 240,866 | $241,767.32 | 0.03% | $241,767.33 | 0.03% | - | Asset Backed Securities | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 8,890,395 | $209,884.33 | 0.02% | $209,884.32 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 200,900 | $203,011.75 | 0.02% | $203,011.75 | 0.02% | - | Asset Backed Securities | United States | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 189,882 | $189,858.29 | 0.02% | $189,858.28 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 169,000 | $180,405.11 | 0.02% | $180,405.11 | 0.02% | - | Corporate Debt | Germany | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 178,562 | $179,102.23 | 0.02% | $179,102.23 | 0.02% | - | Asset Backed Securities | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 10,193,171 | $143,040.42 | 0.02% | $143,040.42 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 141,636 | $143,319.25 | 0.02% | $143,319.25 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 10,166,694 | $135,130.42 | 0.01% | $135,130.42 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 5,977,877 | $133,923.85 | 0.01% | $133,923.85 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 8,277,028 | $124,985.84 | 0.01% | $124,985.84 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 8,789,822 | $114,714.63 | 0.01% | $114,714.63 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 8,954,966 | $114,045.04 | 0.01% | $114,045.04 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 00833QAA | 00833QAA | Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 | 109,299 | $109,623.70 | 0.01% | $109,623.70 | 0.01% | - | Asset Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 91,838 | $94,705.90 | 0.01% | $94,705.90 | 0.01% | - | Asset Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 95,898 | $93,972.41 | 0.01% | $93,972.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 113,394 | $78,453.90 | 0.01% | $78,453.90 | 0.01% | - | Asset Backed Securities | United States | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 5,081,363 | $77,093.49 | 0.01% | $77,093.49 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 3,647,687 | $54,701.00 | 0.01% | $54,701.00 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 01F0304B | 01F0304B | Fannie Mae or Freddie Mac 3% NOV TBA | 50,000 | $47,976.52 | 0.01% | $47,905.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
| SM11592P | SM11592P | USD OIS APR 16 24 R 4.664 OCT 02 26 | -13,800,000 | $-13,845,145.17 | 0.00% | $-13,845,145.17 | -1.49% | - | U.S. Governments | United States | |
| SM11727P | SM11727P | USD OIS DEC 23 24 R 4.106 DEC 23 27 | -34,600,000 | $-35,898,682.17 | 0.00% | $-35,898,682.17 | -3.85% | - | U.S. Governments | United States | |
| SM11481P | SM11481P | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -44,600,000 | $-44,756,285.83 | 0.00% | $-44,756,285.83 | -4.80% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash | - | 85,768,659.56 | 9.19% | 85,608,824.57 | 9.19% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 40,719,285.56 | 4.39% | 40,724,441.48 | - | - | - | United States | |
| FHL51103 | FHL51103 | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 34,420,317.35 | 3.69% | 34,427,470.70 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 10,482,112.50 | 1.13% | 10,482,112.50 | - | - | - | United States | |
| CAPUSD | CAPUSD | CAPUSD | - | -25,200.10 | -0.00% | -25,200.10 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -929,426,186.21 | -110.75% | -1,031,854,534.32 | -110.75% | - | - | 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.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.