Full & Historical Holdings
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Securities
(on 10-31-25)
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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 | |
| TUZ25F00 | TUZ25F00 | UST Bond 2Yr Future DEC 31 25 | 85 | $0.00 | 0.00% | $17,700,585.98 | 13.75% | - | U.S. Governments | United States | |
| 912810UF | 912810UF | US Treasury Bond 4.625% NOV 15 44 | 8,860,000 | $9,038,569.30 | 7.02% | $9,038,569.30 | 7.02% | - | U.S. Governments | United States | |
| 912810UE | 912810UE | US Treasury Bond 4.5% NOV 15 54 | 5,409,000 | $5,372,906.31 | 4.17% | $5,372,906.30 | 4.17% | - | U.S. Governments | United States | |
| 91282CLR | 91282CLR | US Treasury Note 4.125% OCT 31 29 | 3,445,000 | $3,503,663.68 | 2.72% | $3,503,663.68 | 2.72% | - | U.S. Governments | United States | |
| 91282CNN | 91282CNN | US Treasury Note 3.875% JUL 31 30 | 3,230,000 | $3,285,737.14 | 2.55% | $3,285,737.13 | 2.55% | - | U.S. Governments | United States | |
| 912810UN | 912810UN | US Treasury Bond 4.875% AUG 15 45 | 3,100,000 | $3,225,031.93 | 2.50% | $3,225,031.93 | 2.50% | - | U.S. Governments | United States | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 1,900,000 | $1,891,106.66 | 1.47% | $1,891,106.66 | 1.47% | - | U.S. Governments | United States | |
| 912810UM | 912810UM | US Treasury Bond 4.75% AUG 15 55 | 1,800,000 | $1,842,518.75 | 1.43% | $1,842,518.75 | 1.43% | - | U.S. Governments | United States | |
| 91282CNP | 91282CNP | US Treasury Note 3.875% JUL 31 27 | 1,700,000 | $1,723,823.62 | 1.34% | $1,723,823.61 | 1.34% | - | U.S. Governments | United States | |
| 31418FE2 | 31418FE2 | Fannie Mae 5% DEC 01 54 | 1,506,834 | $1,505,914.86 | 1.17% | $1,505,914.87 | 1.17% | - | Mortgage-Backed Securities | United States | |
| 912810TX | 912810TX | US Treasury Bond 4.25% FEB 15 54 | 1,500,000 | $1,411,500.52 | 1.10% | $1,411,500.51 | 1.10% | - | U.S. Governments | United States | |
| 3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 1,455,395 | $1,298,248.44 | 1.01% | $1,298,248.43 | 1.01% | - | Mortgage-Backed Securities | United States | |
| 31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 1,369,871 | $1,119,146.29 | 0.87% | $1,119,146.28 | 0.87% | - | Mortgage-Backed Securities | United States | |
| 26245XBE | 26245XBE | Dryden 86 CLO Ltd 144A 5.782% JUL 17 34 | 999,128 | $1,002,298.38 | 0.78% | $1,002,298.38 | 0.78% | - | Collateralized Loan Obligations | United States | |
| 55287HAG | 55287HAG | MF1 2025-FL17 LLC 144A 6.123% FEB 18 40 | 888,889 | $891,690.33 | 0.69% | $891,690.33 | 0.69% | - | Collateralized Loan Obligations | United States | |
| 17327CBC | 17327CBC | Citigroup Inc FRB NOV 15 73 | 786,000 | $824,584.17 | 0.64% | $824,584.17 | 0.64% | - | Corporate Debt | United States | |
| 05684KBL | 05684KBL | Bain Capital Credit CLO 2020-4 Ltd 144A 5% OCT 20 36 | 803,892 | $804,705.54 | 0.62% | $807,153.67 | 0.63% | - | Collateralized Loan Obligations | United States | |
| 3132DWFB | 3132DWFB | Freddie Mac Pool 2.5% SEP 01 52 | 942,600 | $804,942.14 | 0.63% | $804,942.14 | 0.63% | - | Mortgage-Backed Securities | United States | |
| 05684UAS | 05684UAS | Bain Capital Credit CLO 2022-1 Ltd 144A 5.734% OCT 18 38 | 800,000 | $803,086.44 | 0.62% | $803,086.44 | 0.62% | - | Collateralized Loan Obligations | United States | |
| 67592XAS | 67592XAS | Octagon 57 Ltd 144A 5.742% OCT 15 34 | 750,000 | $751,305.57 | 0.58% | $751,305.56 | 0.58% | - | Collateralized Loan Obligations | United States | |
| 253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 801,000 | $742,794.31 | 0.58% | $742,794.31 | 0.58% | - | Corporate Debt | United States | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 720,000 | $728,380.08 | 0.57% | $728,380.08 | 0.57% | - | Corporate Debt | United States | |
| 55287KAC | 55287KAC | MF1 2025-FL19 LLC 144A 6.023% MAY 18 42 | 715,568 | $720,314.03 | 0.56% | $720,314.03 | 0.56% | - | Collateralized Loan Obligations | United States | |
| 3132DWEF | 3132DWEF | Freddie Mac Pool 2.5% AUG 01 52 | 839,997 | $718,886.47 | 0.56% | $718,886.47 | 0.56% | - | Mortgage-Backed Securities | United States | |
| 10112RBJ | 10112RBJ | Boston Properties LP 5.75% JAN 15 35 | 688,000 | $715,179.52 | 0.56% | $715,179.53 | 0.56% | - | Corporate Debt | United States | |
| 775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 747,000 | $707,618.84 | 0.55% | $707,618.84 | 0.55% | - | Corporate Debt | Canada | |
| 74388RAD | 74388RAD | Provident Funding Mortgage Trust 2025-5 144A FRB NOV 25 55 | 699,947 | $706,101.24 | 0.55% | $706,101.24 | 0.55% | - | Residential Mortgage Backed Securities | United States | |
| 89640YBS | 89640YBS | Trinitas CLO VI Ltd 144A 5.767% JAN 25 34 | 700,000 | $701,184.32 | 0.54% | $701,184.32 | 0.54% | - | Collateralized Loan Obligations | United States | |
| 92332YAE | 92332YAE | Venture Global LNG Inc 144A 7% JAN 15 30 | 675,000 | $696,999.00 | 0.54% | $696,999.00 | 0.54% | - | Corporate Debt | United States | |
| 3132DNR3 | 3132DNR3 | Freddie Mac Pool 2% AUG 01 52 | 837,509 | $682,748.48 | 0.53% | $682,748.47 | 0.53% | - | Mortgage-Backed Securities | United States | |
| 91087BBC | 91087BBC | Mexico Government International Bond 6.875% MAY 13 37 | 600,000 | $669,200.00 | 0.52% | $669,200.00 | 0.52% | - | Emerging Markets | Mexico | |
| 3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 780,497 | $664,657.36 | 0.52% | $664,657.35 | 0.52% | - | Mortgage-Backed Securities | United States | |
| 62954WAV | 62954WAV | NTT Finance Corp 144A 5.502% JUL 16 35 | 625,000 | $661,528.86 | 0.51% | $661,528.86 | 0.51% | - | Corporate Debt | Japan | |
| 05329WAT | 05329WAT | AutoNation Inc 5.89% MAR 15 35 | 633,000 | $658,335.66 | 0.51% | $658,335.65 | 0.51% | - | Corporate Debt | United States | |
| 82666TAN | 82666TAN | Signal Peak CLO 1 LTD 144A 5.482% APR 17 34 | 650,000 | $651,140.11 | 0.51% | $651,140.11 | 0.51% | - | Collateralized Loan Obligations | United States | |
| BN72KZ | BN72KZ | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 600,000 | $644,478.92 | 0.50% | $644,478.93 | 0.50% | - | Emerging Markets | Ivory Coast | |
| 05401ABC | 05401ABC | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 641,000 | $637,103.46 | 0.49% | $637,103.46 | 0.49% | - | Corporate Debt | Ireland | |
| 26874RAN | 26874RAN | Eni SpA 144A 5.5% MAY 15 34 | 600,000 | $633,643.19 | 0.49% | $633,643.19 | 0.49% | - | Corporate Debt | Italy | |
| 808513CB | 808513CB | Charles Schwab Corp FRB JUN 01 70 | 628,000 | $633,446.22 | 0.49% | $633,446.23 | 0.49% | - | Corporate Debt | United States | |
| 024948AA | 024948AA | American Credit Acceptance Receivables Trust 2025-4 144A 4.42% MAY 14 29 | 632,000 | $633,068.06 | 0.49% | $633,068.06 | 0.49% | - | Asset Backed Securities | United States | |
| 21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 595,000 | $632,995.86 | 0.49% | $632,995.86 | 0.49% | - | Corporate Debt | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 571,000 | $632,205.97 | 0.49% | $632,205.97 | 0.49% | - | Corporate Debt | Australia | |
| 3618N5ET | 3618N5ET | Ginnie Mae II 4.5% JAN 20 55 | 634,075 | $620,683.82 | 0.48% | $620,683.82 | 0.48% | - | Mortgage-Backed Securities | United States | |
| 32055RAS | 32055RAS | First Industrial LP 5.25% JAN 15 31 | 586,000 | $613,933.67 | 0.48% | $613,933.67 | 0.48% | - | Corporate Debt | United States | |
| 097023DS | 097023DS | Boeing Co 6.528% MAY 01 34 | 534,000 | $608,284.77 | 0.47% | $608,284.77 | 0.47% | - | Corporate Debt | United States | |
| 471105AE | 471105AE | Japan Tobacco Inc 144A 5.85% JUN 15 35 | 550,000 | $606,145.31 | 0.47% | $606,145.31 | 0.47% | - | Corporate Debt | Japan | |
| 37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 670,000 | $604,814.74 | 0.47% | $604,814.74 | 0.47% | - | Corporate Debt | United States | |
| 38139FAU | 38139FAU | Goldentree Loan Management US Clo 17 Ltd 144A 5.684% JAN 20 39 | 600,000 | $600,683.03 | 0.47% | $600,683.03 | 0.47% | - | Collateralized Loan Obligations | United States | |
| 65535HCE | 65535HCE | Nomura Holdings Inc FRB JUN 10 36 | 600,000 | $600,173.41 | 0.47% | $600,173.41 | 0.47% | - | Corporate Debt | Japan | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 550,000 | $595,037.43 | 0.46% | $595,037.43 | 0.46% | - | Corporate Debt | United States | |
| 303901BN | 303901BN | Fairfax Financial Holdings Ltd 6% DEC 07 33 | 539,000 | $586,382.39 | 0.46% | $586,382.39 | 0.46% | - | Corporate Debt | Canada | |
| 31418FJU | 31418FJU | Fannie Mae 6% APR 01 55 | 569,441 | $585,114.83 | 0.45% | $585,114.82 | 0.45% | - | Mortgage-Backed Securities | United States | |
| 55287KAE | 55287KAE | MF1 2025-FL19 LLC 144A 6.372% MAY 18 42 | 572,121 | $576,317.24 | 0.45% | $576,317.24 | 0.45% | - | Collateralized Loan Obligations | United States | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 537,000 | $575,334.76 | 0.45% | $575,334.76 | 0.45% | - | Corporate Debt | United States | |
| 95000U4B | 95000U4B | Wells Fargo & Co FRB SEP 15 36 | 572,000 | $575,247.68 | 0.45% | $575,247.68 | 0.45% | - | Corporate Debt | United States | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 544,000 | $564,275.23 | 0.44% | $564,275.24 | 0.44% | - | Corporate Debt | United States | |
| 87612GAC | 87612GAC | Targa Resources Corp 6.125% MAR 15 33 | 524,000 | $562,580.88 | 0.44% | $562,580.88 | 0.44% | - | Corporate Debt | United States | |
| 74843PAA | 74843PAA | Quikrete Holdings Inc 144A 6.375% MAR 01 32 | 535,000 | $560,592.80 | 0.44% | $560,592.80 | 0.44% | - | Corporate Debt | United States | |
| 251526CY | 251526CY | Deutsche Bank AG/New York NY FRB SEP 11 35 | 545,000 | $559,467.43 | 0.43% | $559,467.43 | 0.43% | - | Corporate Debt | Germany | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 523,000 | $548,424.55 | 0.43% | $548,424.55 | 0.43% | - | Corporate Debt | United States | |
| 06541DBN | 06541DBN | BANK 2023-BNK46 6.385% AUG 15 56 | 500,000 | $539,789.12 | 0.42% | $539,789.12 | 0.42% | - | Commercial Mortgage-Backed Securities | United States | |
| 83304AAL | 83304AAL | Snap Inc 144A 6.875% MAR 01 33 | 510,000 | $527,684.89 | 0.41% | $527,684.89 | 0.41% | - | Corporate Debt | United States | |
| 86212FAB | 86212FAB | STORE Master Funding LLC 144A 4.98% OCT 20 55 | 518,187 | $521,719.21 | 0.41% | $521,719.20 | 0.41% | - | Asset Backed Securities | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 487,000 | $516,411.72 | 0.40% | $516,411.72 | 0.40% | - | Corporate Debt | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 498,000 | $515,193.14 | 0.40% | $515,193.15 | 0.40% | - | Corporate Debt | United States | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 557,000 | $514,946.64 | 0.40% | $514,946.64 | 0.40% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 490,000 | $514,506.97 | 0.40% | $514,506.97 | 0.40% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 495,000 | $508,168.59 | 0.39% | $508,168.58 | 0.39% | - | Corporate Debt | United States | |
| 26873CAB | 26873CAB | EMRLD Borrower LP 144A 6.75% JUL 15 31 | 480,000 | $508,003.20 | 0.39% | $508,003.20 | 0.39% | - | Corporate Debt | United States | |
| 69704AAE | 69704AAE | Palmer Square Loan Funding 2025-2 Ltd 144A 5.988% JUL 15 33 | 500,000 | $506,779.73 | 0.39% | $506,779.73 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 496,000 | $503,187.43 | 0.39% | $503,187.43 | 0.39% | - | Corporate Debt | United States | |
| 62886HBR | 62886HBR | NCL Corp Ltd 144A 6.75% FEB 01 32 | 480,000 | $502,139.28 | 0.39% | $502,139.28 | 0.39% | - | Corporate Debt | United States | |
| 55287HAE | 55287HAE | MF1 2025-FL17 LLC 144A 5.823% FEB 18 40 | 500,000 | $501,459.26 | 0.39% | $501,459.26 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 55287HAA | 55287HAA | MF1 2025-FL17 LLC 144A 5.351% FEB 18 40 | 500,000 | $501,141.98 | 0.39% | $501,141.98 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 07335YAC | 07335YAC | BDS 2021-FL10 Ltd 144A FRB DEC 16 36 | 500,000 | $501,117.21 | 0.39% | $501,117.21 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 05684NAS | 05684NAS | Bain Capital Credit CLO 2022-3 Ltd 144A 5.782% JUL 17 35 | 500,000 | $500,149.58 | 0.39% | $500,149.58 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 29003JAU | 29003JAU | Elmwood CLO 15 Ltd 144A 5.707% APR 22 35 | 500,000 | $499,763.69 | 0.39% | $499,763.69 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 345397H4 | 345397H4 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 487,000 | $498,238.42 | 0.39% | $498,238.43 | 0.39% | - | Corporate Debt | United States | |
| 07337JAC | 07337JAC | Beach Acquisition Bidco LLC 144A 10% JUL 15 33 | 450,000 | $496,524.70 | 0.39% | $496,524.70 | 0.39% | - | Corporate Debt | United States | |
| 29278GBA | 29278GBA | Enel Finance International NV 144A 7.5% OCT 14 32 | 425,000 | $491,717.68 | 0.38% | $491,717.68 | 0.38% | - | Corporate Debt | Italy | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 492,000 | $491,415.18 | 0.38% | $491,415.19 | 0.38% | - | Emerging Markets | Burkina Faso | |
| 538912AC | 538912AC | LoanCore 2025-CRE9 Issuer LLC 144A 5.763% AUG 18 42 | 489,000 | $489,319.76 | 0.38% | $489,319.76 | 0.38% | - | Collateralized Loan Obligations | United States | |
| 115236AM | 115236AM | Brown & Brown Inc 5.55% JUN 23 35 | 466,000 | $488,824.58 | 0.38% | $488,824.59 | 0.38% | - | Corporate Debt | United States | |
| 41154XBC | 41154XBC | Harbor Park CLO Ltd 144A 6.384% JAN 20 31 | 486,979 | $488,238.39 | 0.38% | $488,238.38 | 0.38% | - | Collateralized Loan Obligations | United States | |
| 09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 469,000 | $486,989.85 | 0.38% | $486,989.86 | 0.38% | - | Corporate Debt | United States | |
| 034863BD | 034863BD | Anglo American Capital PLC 144A 5.5% MAY 02 33 | 450,000 | $479,309.74 | 0.37% | $479,309.74 | 0.37% | - | Corporate Debt | United Kingdom | |
| 06738ECE | 06738ECE | Barclays PLC FRB NOV 02 33 | 400,000 | $473,844.91 | 0.37% | $473,844.92 | 0.37% | - | Corporate Debt | United Kingdom | |
| 46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 451,000 | $472,825.52 | 0.37% | $472,825.52 | 0.37% | - | Corporate Debt | United States | |
| 61747YFT | 61747YFT | Morgan Stanley FRB JUL 19 35 | 450,000 | $469,574.10 | 0.36% | $469,574.10 | 0.36% | - | Corporate Debt | United States | |
| 26860XAJ | 26860XAJ | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 450,000 | $456,160.07 | 0.35% | $456,160.07 | 0.35% | - | Commercial Mortgage-Backed Securities | United States | |
| 556079AB | 556079AB | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 445,000 | $456,037.06 | 0.35% | $456,037.05 | 0.35% | - | Corporate Debt | Australia | |
| 36179W2U | 36179W2U | Ginnie Mae II 2.5% APR 20 52 | 521,237 | $452,602.32 | 0.35% | $452,602.32 | 0.35% | - | Mortgage-Backed Securities | United States | |
| 12433HAA | 12433HAA | BX Commercial Mortgage Trust 2025-BCAT 144A 5.412% AUG 15 42 | 450,394 | $451,852.19 | 0.35% | $451,852.18 | 0.35% | - | Commercial Mortgage-Backed Securities | United States | |
| 703343AD | 703343AD | Patrick Industries Inc 144A 4.75% MAY 01 29 | 441,000 | $444,430.89 | 0.35% | $444,430.89 | 0.35% | - | Corporate Debt | United States | |
| 862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 500,000 | $444,189.06 | 0.34% | $444,189.06 | 0.34% | - | Corporate Debt | United States | |
| BT6NX0 | BT6NX0 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 400,000 | $442,965.08 | 0.34% | $442,965.08 | 0.34% | - | Emerging Markets | South Africa | |
| BRDVZ9 | BRDVZ9 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 400,000 | $440,920.00 | 0.34% | $440,920.00 | 0.34% | - | Emerging Markets | Guatemala | |
| 46590XAY | 46590XAY | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 | 417,000 | $436,400.79 | 0.34% | $436,400.79 | 0.34% | - | Corporate Debt | United States | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 402,000 | $428,140.96 | 0.33% | $428,140.95 | 0.33% | - | Corporate Debt | Australia | |
| 902613BH | 902613BH | UBS Group AG 144A FRB FEB 08 35 | 400,000 | $427,131.63 | 0.33% | $427,131.63 | 0.33% | - | Corporate Debt | Switzerland | |
| 65535HCC | 65535HCC | Nomura Holdings Inc FRB JAN 15 74 | 400,000 | $423,487.73 | 0.33% | $423,487.73 | 0.33% | - | Corporate Debt | Japan | |
| 06051GMQ | 06051GMQ | Bank of America Corp FRB FEB 12 36 | 399,000 | $420,301.45 | 0.33% | $420,301.45 | 0.33% | - | Corporate Debt | United States | |
| 045054AS | 045054AS | Ashtead Capital Inc 144A 5.8% APR 15 34 | 400,000 | $419,860.75 | 0.33% | $419,860.75 | 0.33% | - | Corporate Debt | United Kingdom | |
| 78448TAM | 78448TAM | SMBC Aviation Capital Finance DAC 144A 5.55% APR 03 34 | 400,000 | $417,896.99 | 0.32% | $417,896.99 | 0.32% | - | Corporate Debt | Ireland | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 373,000 | $411,915.53 | 0.32% | $411,915.53 | 0.32% | - | Corporate Debt | United States | |
| 87612BBU | 87612BBU | Targa Resources Partners LP 4% JAN 15 32 | 425,000 | $407,359.77 | 0.32% | $407,359.77 | 0.32% | - | Corporate Debt | United States | |
| 46647PER | 46647PER | JPMorgan Chase & Co FRB OCT 22 35 | 400,000 | $404,971.32 | 0.31% | $404,971.32 | 0.31% | - | Corporate Debt | United States | |
| 09204WAK | 09204WAK | Black Diamond CLO 2021-1 Ltd 144A 6.057% NOV 22 34 | 400,000 | $400,898.24 | 0.31% | $400,898.24 | 0.31% | - | Collateralized Loan Obligations | United States | |
| 56606GAN | 56606GAN | Marble Point CLO XXII Ltd 144A 5.908% JUL 25 34 | 394,872 | $395,991.24 | 0.31% | $395,991.24 | 0.31% | - | Collateralized Loan Obligations | United States | |
| 38141GYN | 38141GYN | Goldman Sachs Group Inc FRB OCT 21 32 | 439,000 | $395,221.93 | 0.31% | $395,221.93 | 0.31% | - | Corporate Debt | United States | |
| 38141GZM | 38141GZM | Goldman Sachs Group Inc FRB FEB 24 33 | 424,000 | $391,464.84 | 0.30% | $391,464.84 | 0.30% | - | Corporate Debt | United States | |
| 19736WBQ | 19736WBQ | Columbia Cent CLO 30 Ltd 144A 5.504% JAN 20 34 | 387,755 | $388,295.61 | 0.30% | $388,295.61 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 409,000 | $383,565.87 | 0.30% | $383,565.88 | 0.30% | - | Corporate Debt | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 346,000 | $371,830.20 | 0.29% | $371,830.20 | 0.29% | - | Corporate Debt | United States | |
| 72650RBS | 72650RBS | Plains All American Pipeline LP 5.6% JAN 15 36 | 365,000 | $371,777.48 | 0.29% | $371,777.48 | 0.29% | - | Corporate Debt | United States | |
| 14040HDC | 14040HDC | Capital One Financial Corp FRB OCT 30 31 | 328,000 | $369,991.67 | 0.29% | $369,991.68 | 0.29% | - | Corporate Debt | United States | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 400,000 | $365,537.78 | 0.28% | $365,537.78 | 0.28% | - | Corporate Debt | Switzerland | |
| 71654QCL | 71654QCL | Petroleos Mexicanos 6.35% FEB 12 48 | 443,000 | $361,212.20 | 0.28% | $361,212.20 | 0.28% | - | Emerging Markets | Mexico | |
| 04316JAN | 04316JAN | Arthur J Gallagher & Co 5.15% FEB 15 35 | 354,000 | $361,280.27 | 0.28% | $361,280.27 | 0.28% | - | Corporate Debt | United States | |
| 87277LAE | 87277LAE | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 356,790 | $357,013.56 | 0.28% | $357,013.56 | 0.28% | - | Collateralized Loan Obligations | United States | |
| 55287EAG | 55287EAG | MF1 2024-FL16 144A 7.42% NOV 18 29 | 350,000 | $352,424.42 | 0.27% | $352,424.42 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 06762TAN | 06762TAN | Barings Clo Ltd 2021-III 144A 5.514% JAN 18 35 | 350,000 | $350,321.34 | 0.27% | $350,321.34 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 06051GLH | 06051GLH | Bank of America Corp FRB APR 25 34 | 337,000 | $348,985.31 | 0.27% | $348,985.30 | 0.27% | - | Corporate Debt | United States | |
| 64832FAC | 64832FAC | New Residential Mortgage Loan Trust 2025-NQM4 144A 5.35% JUL 25 65 | 344,002 | $347,421.23 | 0.27% | $347,421.23 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 318,000 | $341,058.74 | 0.26% | $341,058.74 | 0.26% | - | Corporate Debt | United States | |
| 1248EPCE | 1248EPCE | CCO Holdings LLC 144A 4.5% AUG 15 30 | 360,000 | $340,889.11 | 0.26% | $340,889.11 | 0.26% | - | Corporate Debt | United States | |
| 26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 328,000 | $336,807.41 | 0.26% | $336,807.41 | 0.26% | - | Corporate Debt | United States | |
| 23311VAK | 23311VAK | DCP Midstream Operating LP 3.25% FEB 15 32 | 359,000 | $330,644.44 | 0.26% | $330,644.44 | 0.26% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 330,000 | $329,081.33 | 0.26% | $329,081.33 | 0.26% | - | Corporate Debt | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.534% JAN 15 37 | 327,000 | $328,832.07 | 0.26% | $328,832.06 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 30251GBC | 30251GBC | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 337,000 | $327,401.51 | 0.25% | $327,401.51 | 0.25% | - | Corporate Debt | Australia | |
| 472140AA | 472140AA | JBS USA LUX Sarl 144A 5.95% APR 20 35 | 312,000 | $327,097.07 | 0.25% | $327,097.07 | 0.25% | - | Corporate Debt | United States | |
| 31418FEY | 31418FEY | Fannie Mae 4% DEC 01 54 | 337,169 | $320,428.49 | 0.25% | $321,102.82 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 04316JAH | 04316JAH | Arthur J Gallagher & Co 5.45% JUL 15 34 | 294,000 | $309,782.28 | 0.24% | $309,782.29 | 0.24% | - | Corporate Debt | United States | |
| 67122DAC | 67122DAC | OBX 2025-NQM16 Trust 144A FRB AUG 25 65 | 307,210 | $307,933.23 | 0.24% | $307,933.23 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 59319CAG | 59319CAG | MF1 2025-FL20 LLC 144A 6.181% FEB 18 43 | 304,267 | $305,100.57 | 0.24% | $305,100.57 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 36179W2T | 36179W2T | Ginnie Mae II 2% APR 20 52 | 363,758 | $303,273.50 | 0.24% | $303,273.50 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 46647PEH | 46647PEH | JPMorgan Chase & Co 5.766% APR 22 35 | 280,000 | $299,018.91 | 0.23% | $299,018.91 | 0.23% | - | Corporate Debt | United States | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.484% APR 20 34 | 300,000 | $298,372.07 | 0.23% | $298,372.07 | 0.23% | - | Collateralized Loan Obligations | United States | |
| 19737LAW | 19737LAW | Columbia Cent CLO 31 Ltd 144A 5.734% APR 20 34 | 300,000 | $298,099.73 | 0.23% | $298,099.73 | 0.23% | - | Collateralized Loan Obligations | United States | |
| 31418EGG | 31418EGG | Fannie Mae 3% AUG 01 52 | 334,206 | $297,553.06 | 0.23% | $297,553.06 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 283,000 | $296,345.44 | 0.23% | $296,345.45 | 0.23% | - | Corporate Debt | United States | |
| 46647PDG | 46647PDG | JPMorgan Chase & Co FRB JUL 25 28 | 289,000 | $296,413.05 | 0.23% | $296,413.05 | 0.23% | - | Corporate Debt | United States | |
| 31418ED6 | 31418ED6 | Fannie Mae 3% JUN 01 52 | 330,757 | $294,542.84 | 0.23% | $294,542.84 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 291,000 | $292,801.81 | 0.23% | $292,801.81 | 0.23% | - | Corporate Debt | United States | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 271,000 | $290,440.44 | 0.23% | $290,440.44 | 0.23% | - | Corporate Debt | United States | |
| 03027XCM | 03027XCM | American Tower Corp 5.4% JAN 31 35 | 278,000 | $290,153.16 | 0.23% | $290,153.16 | 0.23% | - | Corporate Debt | United States | |
| 501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 266,000 | $290,022.00 | 0.23% | $290,021.99 | 0.23% | - | Corporate Debt | United States | |
| 14919LAW | 14919LAW | Cathedral Lake VI Ltd 144A 5.708% APR 25 34 | 287,716 | $287,469.18 | 0.22% | $287,469.18 | 0.22% | - | Collateralized Loan Obligations | United States | |
| 718172DB | 718172DB | Philip Morris International Inc 5.375% FEB 15 33 | 272,000 | $286,355.53 | 0.22% | $286,355.54 | 0.22% | - | Corporate Debt | United States | |
| 10112RBH | 10112RBH | Boston Properties LP 6.5% JAN 15 34 | 259,000 | $283,945.58 | 0.22% | $283,945.58 | 0.22% | - | Corporate Debt | United States | |
| 01626PAU | 01626PAU | Alimentation Couche-Tard Inc 144A 5.267% FEB 12 34 | 270,000 | $279,518.61 | 0.22% | $279,518.61 | 0.22% | - | Corporate Debt | Canada | |
| 862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 278,000 | $277,936.70 | 0.22% | $277,936.71 | 0.22% | - | Corporate Debt | United States | |
| 254709AS | 254709AS | Capital One Financial Corp 6.7% NOV 29 32 | 245,000 | $277,633.56 | 0.22% | $277,633.56 | 0.22% | - | Corporate Debt | United States | |
| 81880XAY | 81880XAY | Shackleton 2019-XIV Clo Ltd 144A 5.434% JUL 20 34 | 270,916 | $271,387.38 | 0.21% | $271,387.38 | 0.21% | - | Collateralized Loan Obligations | United States | |
| 893647BY | 893647BY | TransDigm Inc 144A 6.375% MAY 31 33 | 255,000 | $267,199.82 | 0.21% | $267,199.82 | 0.21% | - | Corporate Debt | United States | |
| 11135FBP | 11135FBP | Broadcom Inc 144A 3.137% NOV 15 35 | 303,000 | $266,996.21 | 0.21% | $266,996.21 | 0.21% | - | Corporate Debt | United States | |
| 06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 250,000 | $266,178.36 | 0.21% | $266,178.35 | 0.21% | - | Commercial Mortgage-Backed Securities | United States | |
| 87342RAK | 87342RAK | Taco Bell Funding LLC 144A 4.821% AUG 25 55 | 262,427 | $262,416.42 | 0.20% | $262,416.43 | 0.20% | - | Asset Backed Securities | United States | |
| 11135FCG | 11135FCG | Broadcom Inc 5.2% APR 15 32 | 248,000 | $258,587.32 | 0.20% | $258,587.32 | 0.20% | - | Corporate Debt | United States | |
| 100743AM | 100743AM | Boston Gas Co 144A 3.757% MAR 16 32 | 270,000 | $257,735.06 | 0.20% | $257,735.05 | 0.20% | - | Corporate Debt | United States | |
| 44891ADM | 44891ADM | Hyundai Capital America 144A 5.3% JAN 08 30 | 246,000 | $257,293.50 | 0.20% | $257,293.50 | 0.20% | - | Corporate Debt | United States | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 278,000 | $256,429.73 | 0.20% | $256,429.73 | 0.20% | - | Corporate Debt | United States | |
| 05526DBW | 05526DBW | BAT Capital Corp 4.742% MAR 16 32 | 252,000 | $255,107.79 | 0.20% | $255,107.79 | 0.20% | - | Corporate Debt | United Kingdom | |
| 61747YFM | 61747YFM | Morgan Stanley FRB FEB 07 39 | 238,000 | $253,108.91 | 0.20% | $253,108.91 | 0.20% | - | Corporate Debt | United States | |
| 517834AM | 517834AM | Las Vegas Sands Corp 5.625% JUN 15 28 | 241,000 | $253,020.07 | 0.20% | $253,020.07 | 0.20% | - | Corporate Debt | United States | |
| 3137HJ6Z | 3137HJ6Z | Freddie Mac REMICS 5.633% FEB 25 55 | 249,187 | $251,469.10 | 0.20% | $251,469.10 | 0.20% | - | Mortgage-Backed Securities | United States | |
| 05593JAC | 05593JAC | BMP 2024-MF23 144A 5.674% JUN 15 41 | 250,000 | $250,954.01 | 0.19% | $250,954.01 | 0.19% | - | Commercial Mortgage-Backed Securities | United States | |
| 55821UAC | 55821UAC | Madison Park Funding XLVIII Ltd 144A 5.596% APR 19 33 | 250,000 | $250,940.39 | 0.19% | $250,940.39 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 69915NAL | 69915NAL | Parallel 2023-1 Ltd 144A 5.684% JUL 20 36 | 250,000 | $250,764.35 | 0.19% | $250,764.35 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 55287HAC | 55287HAC | MF1 2025-FL17 LLC 144A 5.603% FEB 18 40 | 250,000 | $250,630.99 | 0.19% | $250,630.99 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 82666TAQ | 82666TAQ | Signal Peak CLO 1 LTD 144A 5.832% APR 17 34 | 250,000 | $250,680.21 | 0.19% | $250,680.21 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 250,000 | $250,662.68 | 0.19% | $250,662.68 | 0.19% | - | Commercial Mortgage-Backed Securities | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.847% NOV 15 36 | 250,000 | $250,720.62 | 0.19% | $250,720.62 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.784% NOV 15 29 | 250,000 | $250,504.72 | 0.19% | $250,504.72 | 0.19% | - | Asset Backed Securities | United States | |
| 55954PAQ | 55954PAQ | Magnetite XXI Ltd 144A 5.496% APR 20 34 | 250,000 | $250,536.25 | 0.19% | $250,536.25 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 05684KAW | 05684KAW | Bain Capital Credit CLO 2020-4 Ltd 144A 6.384% OCT 20 36 | 250,000 | $250,405.83 | 0.19% | $250,405.83 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 06744NBW | 06744NBW | Bardot CLO Ltd 144A 5.407% OCT 22 32 | 250,000 | $249,516.07 | 0.19% | $249,516.07 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 06744NBS | 06744NBS | Bardot CLO Ltd 144A 5.207% OCT 22 32 | 250,000 | $249,317.18 | 0.19% | $249,317.18 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 3618N5KW | 3618N5KW | Ginnie Mae II 5.5% APR 20 55 | 245,526 | $248,882.39 | 0.19% | $248,882.39 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 17180TBQ | 17180TBQ | CIFC Funding 2016-I Ltd 144A 5.57% OCT 21 31 | 250,000 | $248,836.73 | 0.19% | $248,836.73 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 235,000 | $248,452.84 | 0.19% | $248,452.84 | 0.19% | - | Corporate Debt | United States | |
| 26245CBU | 26245CBU | Dryden 43 Senior Loan Fund 144A 5.634% APR 20 34 | 250,000 | $248,517.05 | 0.19% | $248,517.05 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 949746TD | 949746TD | Wells Fargo & Co FRB MAR 15 71 | 249,000 | $248,391.95 | 0.19% | $248,391.95 | 0.19% | - | Corporate Debt | United States | |
| 674599EL | 674599EL | Occidental Petroleum Corp 5.55% OCT 01 34 | 244,000 | $248,247.55 | 0.19% | $248,247.55 | 0.19% | - | Corporate Debt | United States | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 227,000 | $248,186.32 | 0.19% | $248,186.32 | 0.19% | - | Corporate Debt | United Kingdom | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 251,000 | $247,378.12 | 0.19% | $247,378.12 | 0.19% | - | Corporate Debt | United Kingdom | |
| 72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 238,000 | $246,278.83 | 0.19% | $246,278.84 | 0.19% | - | Corporate Debt | United States | |
| 694308KP | 694308KP | Pacific Gas and Electric Co 6.95% MAR 15 34 | 220,000 | $246,096.73 | 0.19% | $246,096.73 | 0.19% | - | Corporate Debt | United States | |
| 3132DWMA | 3132DWMA | Freddie Mac Pool 5.5% AUG 01 54 | 241,935 | $245,744.38 | 0.19% | $245,744.38 | 0.19% | - | Mortgage-Backed Securities | United States | |
| 69383EBK | 69383EBK | PMT Loan Trust 2025-INV10 144A 5.584% OCT 01 56 | 240,138 | $241,272.18 | 0.19% | $241,272.19 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| 05565QDW | 05565QDW | BP Capital Markets PLC FRB SEP 01 72 | 223,000 | $240,594.25 | 0.19% | $240,594.25 | 0.19% | - | Corporate Debt | United States | |
| 79588YAA | 79588YAA | Samarco Mineracao SA 144A 9.5% JUN 30 31 | 239,838 | $239,835.05 | 0.19% | $239,835.05 | 0.19% | - | Emerging Markets | Brazil | |
| 87264ACB | 87264ACB | T-Mobile USA Inc 2.55% FEB 15 31 | 256,000 | $234,211.20 | 0.18% | $234,211.21 | 0.18% | - | Corporate Debt | United States | |
| 06051GKL | 06051GKL | Bank of America Corp FRB MAR 08 37 | 247,000 | $233,134.17 | 0.18% | $233,134.17 | 0.18% | - | Corporate Debt | United States | |
| 28504DAD | 28504DAD | Electricite de France SA 144A 6.9% MAY 23 53 | 200,000 | $229,654.84 | 0.18% | $229,654.83 | 0.18% | - | Non U.S. Markets | France | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 231,000 | $228,477.85 | 0.18% | $228,477.85 | 0.18% | - | Corporate Debt | United States | |
| 67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 200,000 | $223,914.23 | 0.17% | $223,914.23 | 0.17% | - | Emerging Markets | Morocco | |
| 26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 221,000 | $223,517.91 | 0.17% | $223,517.90 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| BMXYKT | BMXYKT | Bahamas Government International Bond RegS 8.95% OCT 15 32 | 200,000 | $221,395.56 | 0.17% | $221,395.56 | 0.17% | - | Emerging Markets | Bahamas | |
| 74388NAC | 74388NAC | Provident Funding Mortgage Trust 2025-1 144A FRB FEB 25 55 | 215,230 | $217,165.82 | 0.17% | $217,165.82 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| BSLTPN | BSLTPN | Serbia International Bond RegS 6% JUN 12 34 | 200,000 | $214,666.63 | 0.17% | $214,666.63 | 0.17% | - | Emerging Markets | Serbia | |
| 98585VAA | 98585VAA | Yinson Bergenia Production BV 144A 8.498% JAN 31 45 | 200,000 | $214,307.94 | 0.17% | $214,307.94 | 0.17% | - | Emerging Markets | Brazil | |
| 617948AA | 617948AA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 | 210,704 | $211,856.07 | 0.16% | $211,856.07 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 208,728 | $210,468.69 | 0.16% | $210,468.69 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 91087BAZ | 91087BAZ | Mexico Government International Bond 6% MAY 07 36 | 200,000 | $210,460.00 | 0.16% | $210,460.00 | 0.16% | - | Emerging Markets | Mexico | |
| 04505AAA | 04505AAA | Ashtead Capital Inc 144A 5.5% AUG 11 32 | 200,000 | $208,663.39 | 0.16% | $208,663.39 | 0.16% | - | Corporate Debt | United Kingdom | |
| 192714AF | 192714AF | Colbun SA 144A 5.375% SEP 11 35 | 205,000 | $208,272.88 | 0.16% | $208,272.88 | 0.16% | - | Emerging Markets | Chile | |
| 233636AA | 233636AA | Dwight 2025-FL1 Issuer LLC 144A 5.693% JUN 18 42 | 206,500 | $207,739.25 | 0.16% | $207,739.25 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 345397E2 | 345397E2 | Ford Motor Credit Co LLC 6.05% MAR 05 31 | 200,000 | $206,483.03 | 0.16% | $206,483.03 | 0.16% | - | Corporate Debt | United States | |
| 50212YAK | 50212YAK | LPL Holdings Inc 6% MAY 20 34 | 192,000 | $206,041.12 | 0.16% | $206,041.12 | 0.16% | - | Corporate Debt | United States | |
| 12674GAG | 12674GAG | COMM 2024-CBM Mortgage Trust 144A FRB DEC 10 41 | 200,000 | $205,641.49 | 0.16% | $205,641.49 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 3132DWMS | 3132DWMS | Freddie Mac Pool 5.5% OCT 01 54 | 200,935 | $204,020.49 | 0.16% | $204,020.49 | 0.16% | - | Mortgage-Backed Securities | United States | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 200,000 | $203,363.51 | 0.16% | $203,363.50 | 0.16% | - | Emerging Markets | Turkey | |
| 48344FAC | 48344FAC | Kallpa Generacion SA 144A 5.5% SEP 11 35 | 200,000 | $202,907.78 | 0.16% | $202,907.78 | 0.16% | - | Emerging Markets | Peru | |
| 14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 183,000 | $202,701.26 | 0.16% | $202,701.26 | 0.16% | - | Corporate Debt | United States | |
| 14320BAB | 14320BAB | Carmax Select Receivables Trust 2025-B 4.19% MAR 15 29 | 202,000 | $202,139.51 | 0.16% | $202,139.51 | 0.16% | - | Asset Backed Securities | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 198,682 | $199,188.10 | 0.15% | $199,188.10 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| 69703NAA | 69703NAA | Palmer Square Loan Funding 2024-1 Ltd 144A 4.955% OCT 15 32 | 198,391 | $198,888.09 | 0.15% | $198,888.09 | 0.15% | - | Collateralized Loan Obligations | United States | |
| 67126GAC | 67126GAC | OBX 2025-NQM20 Trust 144A FRB OCT 25 65 | 197,794 | $198,971.11 | 0.15% | $198,140.72 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| 59156RCQ | 59156RCQ | MetLife Inc FRB MAR 15 55 | 185,000 | $197,647.50 | 0.15% | $197,647.50 | 0.15% | - | Corporate Debt | United States | |
| 06211GAP | 06211GAP | BANK5 2025-5YR17 FRB NOV 15 58 | 188,139 | $195,076.67 | 0.15% | $195,076.67 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 200,000 | $192,439.17 | 0.15% | $192,439.17 | 0.15% | - | Emerging Markets | Dominican Republic | |
| 3136BN3C | 3136BN3C | Fannie Mae REMICS 4.883% SEP 25 52 | 194,513 | $191,821.86 | 0.15% | $191,821.86 | 0.15% | - | Mortgage-Backed Securities | United States | |
| 11135FCY | 11135FCY | Broadcom Inc 4.8% FEB 15 36 | 190,000 | $189,382.77 | 0.15% | $189,382.77 | 0.15% | - | Corporate Debt | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 174,000 | $183,979.77 | 0.14% | $183,979.77 | 0.14% | - | Corporate Debt | United Kingdom | |
| 034940AA | 034940AA | Angel Oak Mortgage Trust 2025-10 144A FRB SEP 25 70 | 181,556 | $182,270.05 | 0.14% | $182,270.05 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 223,053 | $182,164.65 | 0.14% | $182,164.65 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 718172DJ | 718172DJ | Philip Morris International Inc 5.25% FEB 13 34 | 174,000 | $181,324.89 | 0.14% | $181,324.89 | 0.14% | - | Corporate Debt | United States | |
| 50212YAQ | 50212YAQ | LPL Holdings Inc 5.75% JUN 15 35 | 170,000 | $178,176.09 | 0.14% | $178,176.09 | 0.14% | - | Corporate Debt | United States | |
| 68389XDM | 68389XDM | Oracle Corp 5.2% SEP 26 35 | 180,000 | $178,174.80 | 0.14% | $178,174.80 | 0.14% | - | Corporate Debt | United States | |
| 55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 5.352% FEB 19 37 | 177,366 | $177,635.24 | 0.14% | $177,635.24 | 0.14% | - | Collateralized Loan Obligations | United States | |
| 29373NAB | 29373NAB | Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28 | 176,000 | $176,247.23 | 0.14% | $176,247.23 | 0.14% | - | Asset Backed Securities | United States | |
| 74389DAD | 74389DAD | Provident Funding Mortgage Trust 2025-2 144A 5.5% JUN 25 55 | 169,399 | $171,141.48 | 0.13% | $171,141.48 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 12576AAA | 12576AAA | CIP Commercial Mortgage Trust 2025-SBAY 144A 5.5% OCT 15 37 | 169,000 | $169,469.98 | 0.13% | $169,469.98 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 03880XAA | 03880XAA | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 5.684% JAN 15 37 | 168,059 | $168,514.93 | 0.13% | $168,514.94 | 0.13% | - | Collateralized Loan Obligations | United States | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 164,658 | $167,748.96 | 0.13% | $167,748.96 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 67118XAA | 67118XAA | OBX 2024-NQM6 Trust 144A 6.447% FEB 25 64 | 160,869 | $164,308.09 | 0.13% | $164,308.09 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 698299AW | 698299AW | Panama Government International Bond 6.7% JAN 26 36 | 150,000 | $163,309.58 | 0.13% | $163,309.58 | 0.13% | - | Emerging Markets | Panama | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 159,000 | $162,534.85 | 0.13% | $162,534.85 | 0.13% | - | Corporate Debt | United States | |
| 31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 188,425 | $161,219.59 | 0.13% | $161,219.60 | 0.13% | - | Mortgage-Backed Securities | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 149,401 | $152,070.89 | 0.12% | $152,070.89 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 05613RAC | 05613RAC | BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 | 150,000 | $151,303.81 | 0.12% | $151,303.80 | 0.12% | - | Collateralized Loan Obligations | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 7.32% MAR 19 39 | 150,000 | $150,705.09 | 0.12% | $150,705.09 | 0.12% | - | Collateralized Loan Obligations | United States | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 148,595 | $150,604.89 | 0.12% | $150,604.89 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 53947FAE | 53947FAE | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.878% AUG 17 42 | 147,000 | $146,649.66 | 0.11% | $146,649.66 | 0.11% | - | Collateralized Loan Obligations | United States | |
| 674599ED | 674599ED | Occidental Petroleum Corp 6.625% SEP 01 30 | 133,000 | $144,246.17 | 0.11% | $144,246.17 | 0.11% | - | Corporate Debt | United States | |
| 3136BT7D | 3136BT7D | Fannie Mae REMICS 5.583% DEC 25 54 | 142,702 | $143,671.83 | 0.11% | $143,671.83 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 147,000 | $142,456.79 | 0.11% | $142,456.79 | 0.11% | - | Corporate Debt | Bermuda | |
| 31427NMZ | 31427NMZ | Freddie Mac Pool 6.5% NOV 01 54 | 133,831 | $140,645.43 | 0.11% | $140,645.43 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 08164EAD | 08164EAD | Benchmark 2025-V18 Mortgage Trust FRB OCT 15 58 | 133,186 | $137,586.66 | 0.11% | $137,586.66 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 139,000 | $136,471.40 | 0.11% | $136,471.41 | 0.11% | - | Corporate Debt | United States | |
| 3132DTZL | 3132DTZL | Freddie Mac Pool 6.5% SEP 01 54 | 128,144 | $135,473.43 | 0.11% | $135,473.44 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 61747YGA | 61747YGA | Morgan Stanley FRB APR 17 36 | 128,000 | $135,063.51 | 0.10% | $135,063.51 | 0.10% | - | Corporate Debt | United States | |
| 072921AE | 072921AE | BDS 2025-FL14 LLC 144A 5.694% OCT 17 42 | 134,096 | $132,735.44 | 0.10% | $132,735.45 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 92490EAA | 92490EAA | Verus Securitization Trust 2025-9 144A FRB OCT 27 70 | 124,209 | $124,579.02 | 0.10% | $124,579.02 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 74277DAA | 74277DAA | PRM Trust 2025-PRM6 144A FRB JUL 05 33 | 123,326 | $123,208.80 | 0.10% | $123,208.80 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 31427MHC | 31427MHC | Freddie Mac Pool 6% FEB 01 55 | 117,238 | $122,077.99 | 0.09% | $122,077.99 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 69703NAE | 69703NAE | Palmer Square Loan Funding 2024-1 Ltd 144A 5.705% OCT 15 32 | 120,000 | $120,430.66 | 0.09% | $120,430.66 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 00193DAC | 00193DAC | AREIT 2025-CRE10 Ltd 144A 5.579% JAN 17 30 | 120,332 | $120,405.04 | 0.09% | $120,405.04 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 451955AA | 451955AA | ILPT Commercial Mortgage Trust 2025-LPF2 144A 5.292% JUL 13 42 | 109,000 | $111,632.47 | 0.09% | $111,632.47 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 14040HDF | 14040HDF | Capital One Financial Corp FRB FEB 01 35 | 100,000 | $107,547.83 | 0.08% | $107,547.83 | 0.08% | - | Corporate Debt | United States | |
| 00833BAG | 00833BAG | Affirm Master Trust 144A 4.67% JUL 15 33 | 100,000 | $100,512.07 | 0.08% | $100,512.07 | 0.08% | - | Asset Backed Securities | United States | |
| 039961AE | 039961AE | ARDN 2025-ARCP Mortgage Trust 144A 6.382% JUN 15 35 | 100,000 | $100,520.36 | 0.08% | $100,520.36 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 39810MAE | 39810MAE | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 100,000 | $100,451.05 | 0.08% | $100,451.05 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.271% MAR 19 39 | 100,000 | $100,446.09 | 0.08% | $100,446.09 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 69382JAC | 69382JAC | PFP 2025-12 Ltd 144A 6.066% DEC 18 42 | 100,000 | $100,046.59 | 0.08% | $100,046.59 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 71654QDE | 71654QDE | Petroleos Mexicanos 5.95% JAN 28 31 | 100,000 | $99,351.18 | 0.08% | $99,351.18 | 0.08% | - | Emerging Markets | Mexico | |
| 38385G5H | 38385G5H | Ginnie Mae 5.374% JUN 20 55 | 99,533 | $98,975.77 | 0.08% | $98,975.77 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 44935DAB | 44935DAB | Hyundai Auto Lease Securitization Trust 2025-B 144A 4.58% SEP 15 27 | 98,070 | $98,602.04 | 0.08% | $98,602.03 | 0.08% | - | Asset Backed Securities | United States | |
| 67122CAB | 67122CAB | OBX 2025-NQM15 Trust 144A FRB JUL 27 65 | 97,653 | $98,394.20 | 0.08% | $98,394.20 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 00112HAC | 00112HAC | Acrec 2025 Fl 3 LLC 144A 5.671% AUG 18 42 | 97,500 | $97,413.56 | 0.08% | $97,413.56 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 673924AC | 673924AC | OBX 2025-NQM14 Trust 144A 5.162% JUL 25 65 | 96,230 | $97,258.28 | 0.08% | $97,258.29 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 38381NMU | 38381NMU | Ginnie Mae 5.299% JUN 20 55 | 94,899 | $96,390.63 | 0.07% | $96,390.62 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 12433HAE | 12433HAE | BX Commercial Mortgage Trust 2025-BCAT 144A 5.932% AUG 15 42 | 95,828 | $96,232.77 | 0.07% | $96,232.76 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 95,000 | $95,507.41 | 0.07% | $95,507.41 | 0.07% | - | Asset Backed Securities | United States | |
| 67121UAA | 67121UAA | OBX 2025-NQM13 Trust 144A FRB MAY 25 65 | 92,813 | $93,888.36 | 0.07% | $93,888.36 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 68389XDR | 68389XDR | Oracle Corp 5.95% SEP 26 55 | 95,000 | $90,618.53 | 0.07% | $90,618.52 | 0.07% | - | Corporate Debt | United States | |
| 64831XAC | 64831XAC | NEW Residential Mortgage Loan Trust 2025-Nqm2 144A FRB APR 25 65 | 88,741 | $89,545.64 | 0.07% | $89,545.64 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 196920AC | 196920AC | Colt 2025-1 Mortgage Loan Trust 144A FRB JAN 25 70 | 87,324 | $88,468.70 | 0.07% | $88,468.70 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 673914AC | 673914AC | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 86,947 | $87,954.57 | 0.07% | $87,954.57 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 81,934 | $81,923.75 | 0.06% | $81,923.75 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 858928AB | 858928AB | Stellantis Financial Underwritten Enhanced Lease Trust 2025-A 144A 4.63% JUL 20 27 | 77,526 | $77,837.65 | 0.06% | $77,837.65 | 0.06% | - | Asset Backed Securities | United States | |
| 14040HDN | 14040HDN | Capital One Financial Corp FRB SEP 11 36 | 72,000 | $72,041.90 | 0.06% | $72,041.90 | 0.06% | - | Corporate Debt | United States | |
| 26884LBD | 26884LBD | EQT Corp 4.75% JAN 15 31 | 71,000 | $72,058.20 | 0.06% | $72,058.20 | 0.06% | - | Corporate Debt | United States | |
| 161175CS | 161175CS | Charter Communications Operating LLC 5.85% DEC 01 35 | 71,000 | $71,488.81 | 0.06% | $71,488.81 | 0.06% | - | Corporate Debt | United States | |
| 054989AF | 054989AF | BAT Capital Corp 4.625% MAR 22 33 | 72,000 | $71,491.74 | 0.06% | $71,491.74 | 0.06% | - | Corporate Debt | United Kingdom | |
| 30251GBE | 30251GBE | Fortescue Treasury Pty Ltd 144A 6.125% APR 15 32 | 62,000 | $64,864.48 | 0.05% | $64,864.48 | 0.05% | - | Corporate Debt | Australia | |
| 21036PBS | 21036PBS | Constellation Brands Inc 4.8% MAY 01 30 | 62,000 | $64,400.08 | 0.05% | $64,400.08 | 0.05% | - | Corporate Debt | United States | |
| 00834MAA | 00834MAA | Affirm Asset Securitization Trust 2025-X1 144A 5.08% APR 15 30 | 53,823 | $54,050.63 | 0.04% | $54,050.63 | 0.04% | - | Asset Backed Securities | United States | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 5.183% FEB 25 45 | 51,987 | $52,140.55 | 0.04% | $52,140.55 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 06055HAK | 06055HAK | Bank of America Corp FRB OCT 26 73 Perp | 49,000 | $49,886.31 | 0.04% | $49,886.31 | 0.04% | - | Corporate Debt | United States | |
| 459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 54,000 | $48,997.94 | 0.04% | $48,997.94 | 0.04% | - | Corporate Debt | United States | |
| 30167MAB | 30167MAB | Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 | 36,240 | $36,328.27 | 0.03% | $36,328.27 | 0.03% | - | Asset Backed Securities | United States | |
| 571903BX | 571903BX | Marriott International Inc/MD 5.25% OCT 15 35 | 35,000 | $35,746.71 | 0.03% | $35,746.70 | 0.03% | - | Corporate Debt | United States | |
| 01626PAX | 01626PAX | Alimentation Couche-Tard Inc 144A 5.077% SEP 29 35 | 35,000 | $35,269.41 | 0.03% | $35,269.41 | 0.03% | - | Corporate Debt | Canada | |
| 718172DU | 718172DU | Philip Morris International Inc 4.875% APR 30 35 | 35,000 | $35,022.75 | 0.03% | $35,022.74 | 0.03% | - | Corporate Debt | United States | |
| 87264ADX | 87264ADX | T-Mobile USA Inc 4.95% NOV 15 35 | 35,000 | $34,862.35 | 0.03% | $34,862.34 | 0.03% | - | Corporate Debt | United States | |
| 37989BAC | 37989BAC | GLS Auto Receivables Issuer Trust 2025-2 144A 4.75% MAR 15 28 | 27,139 | $27,237.26 | 0.02% | $27,237.26 | 0.02% | - | Asset Backed Securities | United States | |
| 38376RXP | 38376RXP | Ginnie Mae 2.184% MAR 20 66 | 385,198 | $10,293.80 | 0.01% | $10,293.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
| XYZ25F00 | XYZ25F00 | UST 10Yr Ultra Bond Future DEC 19 25 | -28 | $0.00 | 0.00% | $-3,233,562.50 | -2.51% | - | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $-473,488.78 | -0.37% | $-473,488.83 | -0.37% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-14,469,315.48 | -11.24% | - | - | - | |
*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.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.
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