Full & Historical Holdings

Income Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 03-31-24)
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
TUM24F00 TUM24F00 UST Bond 2Yr Future JUN 28 24 1,130 $0.00 0.00% $231,067,344.88 5.26% - U.S. Governments United States
91282CEF 91282CEF US Treasury Note 2.5% MAR 31 27 233,300,000 $220,903,647.89 5.02% $220,903,647.89 5.02% - U.S. Governments United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 202,100,000 $202,233,946.77 4.60% $202,233,946.77 4.60% - U.S. Governments United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 148,000,000 $156,192,094.78 3.55% $156,192,094.79 3.55% - U.S. Governments United States
91282CJP 91282CJP US Treasury Note 4.375% DEC 15 26 131,500,000 $132,874,029.83 3.02% $132,874,029.84 3.02% - U.S. Governments United States
912810TM 912810TM US Treasury Bond 4% NOV 15 42 137,099,000 $131,219,914.54 2.98% $131,219,914.54 2.98% - U.S. Governments United States
91282CHV 91282CHV US Treasury Note 5% AUG 31 25 127,100,000 $127,910,780.58 2.91% $127,910,780.57 2.91% - U.S. Governments United States
FVM24F00 FVM24F00 UST Bond 5Yr Future JUN 28 24 1,139 $0.00 0.00% $121,890,796.88 2.77% - U.S. Governments United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 122,408,000 $121,631,180.00 2.77% $121,631,180.01 2.77% - U.S. Governments United States
912810TT 912810TT US Treasury Bond 4.125% AUG 15 53 92,700,000 $89,576,627.58 2.04% $89,576,627.58 2.04% - U.S. Governments United States
91282CCJ 91282CCJ US Treasury Note 0.875% JUN 30 26 88,000,000 $81,333,365.38 1.85% $81,333,365.39 1.85% - U.S. Governments United States
912810TD 912810TD US Treasury Bond 2.25% FEB 15 52 106,300,000 $70,223,570.79 1.60% $70,223,570.79 1.60% - U.S. Governments United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 91,500,000 $68,331,324.68 1.55% $68,331,324.67 1.55% - U.S. Governments United States
WNM24F00 WNM24F00 UST Ultra Bond Future JUN 18 24 409 $0.00 0.00% $52,761,000.00 1.20% - U.S. Governments United States
91282CJN 91282CJN US Treasury Note 4.375% NOV 30 28 50,000,000 $50,998,815.44 1.16% $50,998,815.44 1.16% - U.S. Governments United States
912810TL 912810TL US Treasury Bond 4% NOV 15 52 43,474,000 $41,533,326.95 0.94% $41,533,326.95 0.94% - U.S. Governments United States
91282CJL 91282CJL US Treasury Note 4.875% NOV 30 25 40,000,000 $40,713,140.27 0.93% $40,713,140.27 0.93% - U.S. Governments United States
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 29,410,552 $29,555,863.53 0.67% $29,555,863.52 0.67% - Residential Mortgage Backed Securities United States
67112AAN 67112AAN OZLM XXI Ltd 144A 7.223% JAN 20 31 27,500,000 $27,716,916.84 0.63% $27,716,916.84 0.63% - Collateralized Debt Obligations United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 23,934,000 $25,366,896.67 0.58% $25,366,896.67 0.58% - Corporate Debt Australia
01626PAU 01626PAU Alimentation Couche-Tard Inc 144A 5.267% FEB 12 34 25,000,000 $25,113,960.81 0.57% $25,113,960.80 0.57% - Corporate Debt Canada
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 20,669,000 $24,009,360.01 0.55% $24,009,360.01 0.55% - Corporate Debt Italy
912810ST 912810ST US Treasury Bond 1.375% NOV 15 40 35,900,000 $23,272,526.53 0.53% $23,272,526.54 0.53% - U.S. Governments United States
345397E2 345397E2 Ford Motor Credit Co LLC 6.05% MAR 05 31 22,999,000 $23,263,025.17 0.53% $23,263,025.17 0.53% - Corporate Debt United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 24,858,000 $23,035,150.38 0.52% $23,035,150.38 0.52% - Corporate Debt United States
91282CFV 91282CFV US Treasury Note 4.125% NOV 15 32 21,225,000 $21,411,839.35 0.49% $21,411,839.35 0.49% - U.S. Governments United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 20,176,000 $20,846,337.13 0.47% $20,846,337.13 0.47% - Corporate Debt Australia
758750AF 758750AF Regal Rexnord Corp 144A 6.4% APR 15 33 19,274,000 $20,558,362.33 0.47% $20,558,362.33 0.47% - Corporate Debt United States
04505AAA 04505AAA Ashtead Capital Inc 144A 5.5% AUG 11 32 20,580,000 $20,277,329.30 0.46% $20,277,329.30 0.46% - Corporate Debt United Kingdom
48255QAN 48255QAN KKR Static CLO I LTD 144A 7.868% JUL 20 31 20,000,000 $20,192,405.56 0.46% $20,192,405.56 0.46% - Collateralized Debt Obligations United States
64133CAQ 64133CAQ Neuberger Berman Loan Advisers CLO 35 Ltd 144A 0% JAN 19 33 20,000,000 $20,167,359.31 0.46% $20,167,359.31 0.46% - Collateralized Debt Obligations United States
67108BBY 67108BBY OZLM Funding II Ltd 144A 7.11% JUL 30 31 20,000,000 $20,160,603.08 0.46% $20,160,603.08 0.46% - Collateralized Debt Obligations United States
78448TAM 78448TAM SMBC Aviation Capital Finance DAC 144A 5.55% APR 03 34 20,000,000 $19,871,403.00 0.45% $19,871,403.00 0.45% - Corporate Debt Ireland
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 22,151,000 $19,828,254.29 0.45% $19,828,254.29 0.45% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 23,000,000 $19,704,409.48 0.45% $19,704,409.48 0.45% - Corporate Debt United Kingdom
703343AD 703343AD Patrick Industries Inc 144A 4.75% MAY 01 29 20,652,000 $19,700,251.89 0.45% $19,700,251.89 0.45% - Corporate Debt United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 18,734,000 $19,014,002.77 0.43% $19,014,002.78 0.43% - Corporate Debt United States
55608JBQ 55608JBQ Macquarie Group Ltd 144A FRB DEC 07 34 17,190,000 $18,324,551.35 0.42% $18,324,551.35 0.42% - Corporate Debt Australia
67108BCC 67108BCC OZLM Funding II Ltd 144A 7.61% JUL 30 31 17,400,000 $17,571,094.94 0.40% $17,571,094.94 0.40% - Collateralized Debt Obligations United States
902613BH 902613BH UBS Group AG 144A FRB FEB 08 35 17,000,000 $17,309,397.81 0.39% $17,309,397.81 0.39% - Corporate Debt Switzerland
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 17,157,000 $17,283,947.16 0.39% $17,283,947.16 0.39% - Corporate Debt United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 17,000,280 $17,000,603.32 0.39% $17,000,603.32 0.39% - Residential Mortgage Backed Securities United States
46590XAY 46590XAY JBS USA LUX SA 5.75% APR 01 33 16,415,000 $16,643,527.99 0.38% $16,643,527.99 0.38% - Corporate Debt United States
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 16,486,695 $16,555,748.84 0.38% $16,555,748.84 0.38% - Residential Mortgage Backed Securities United States
01883LAA 01883LAA Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 16,250,000 $16,515,666.38 0.38% $16,515,666.38 0.38% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 16,000,000 $16,308,119.11 0.37% $16,308,119.11 0.37% - Corporate Debt United States
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 16,783,000 $16,086,249.95 0.37% $16,086,249.95 0.37% - Corporate Debt United Kingdom
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 16,359,000 $16,046,743.88 0.36% $16,046,743.88 0.36% - Corporate Debt United States
718172DJ 718172DJ Philip Morris International Inc 5.25% FEB 13 34 16,000,000 $15,970,154.56 0.36% $15,970,154.56 0.36% - Corporate Debt United States
07274EAL 07274EAL Bayer US Finance LLC 144A 6.5% NOV 21 33 15,000,000 $15,614,705.73 0.36% $15,614,705.73 0.36% - Corporate Debt Germany
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 8.318% JUL 20 35 15,000,000 $15,484,179.25 0.35% $15,484,179.25 0.35% - Collateralized Debt Obligations United States
23311VAK 23311VAK DCP Midstream Operating LP 3.25% FEB 15 32 17,764,000 $15,373,469.70 0.35% $15,373,469.70 0.35% - Corporate Debt United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 15,284,664 $15,325,148.90 0.35% $15,325,148.90 0.35% - Residential Mortgage Backed Securities United States
126650DY 126650DY CVS Health Corp 5.3% JUN 01 33 15,000,000 $15,300,263.35 0.35% $15,300,263.35 0.35% - Corporate Debt United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 17,571,000 $15,292,502.21 0.35% $15,292,502.21 0.35% - Corporate Debt United States
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 15,000,000 $15,203,157.50 0.35% $15,203,157.50 0.35% - Corporate Debt United States
61747YFM 61747YFM Morgan Stanley FRB FEB 07 39 15,000,000 $15,043,216.20 0.34% $15,043,216.20 0.34% - Corporate Debt United States
06738EBX 06738EBX Barclays PLC FRB DEC 15 71 15,000,000 $15,022,419.83 0.34% $15,022,419.83 0.34% - Corporate Debt United Kingdom
59319MAC 59319MAC MF1 2023-FL12 LLC 144A 8.078% OCT 19 38 15,000,000 $14,994,518.25 0.34% $14,994,518.25 0.34% - Collateralized Debt Obligations United States
501889AF 501889AF LKQ Corp 6.25% JUN 15 33 14,133,000 $14,975,934.21 0.34% $14,975,934.21 0.34% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 14,643,000 $14,935,672.72 0.34% $14,935,672.72 0.34% - Corporate Debt United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 14,572,000 $14,815,498.12 0.34% $14,841,808.68 0.34% - Corporate Debt United States
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 17,118,000 $14,718,852.90 0.33% $14,718,852.90 0.33% - Corporate Debt United States
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 16,000,000 $14,645,454.40 0.33% $14,645,454.40 0.33% - Corporate Debt Australia
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 15,500,000 $14,535,422.43 0.33% $14,535,422.43 0.33% - Corporate Debt United States
64135WAE 64135WAE Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A FRB OCT 24 32 14,500,000 $14,944,442.23 0.34% $14,506,256.75 0.33% - Collateralized Debt Obligations United States
03880RAJ 03880RAJ Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.99% NOV 15 36 15,061,500 $14,406,149.12 0.33% $14,406,149.12 0.33% - Collateralized Debt Obligations United States
29272WAD 29272WAD Energizer Holdings Inc 144A 4.375% MAR 31 29 16,000,000 $14,338,961.08 0.33% $14,338,961.08 0.33% - Corporate Debt United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 13,342,000 $13,955,655.18 0.32% $13,955,655.18 0.32% - Corporate Debt United States
82967NBC 82967NBC Sirius XM Radio Inc 144A 5.5% JUL 01 29 14,200,000 $13,720,187.68 0.31% $13,720,187.68 0.31% - Corporate Debt United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 13,000,000 $13,497,060.08 0.31% $13,497,060.08 0.31% - Corporate Debt United States
417403AG 417403AG Hartwick Park CLO Ltd 144A 8.091% JAN 21 36 13,000,000 $13,322,840.73 0.30% $13,322,840.73 0.30% - Collateralized Debt Obligations United States
08180FBY 08180FBY Benefit Street Partners CLO IV Ltd 144A 7.721% APR 20 34 13,000,000 $13,177,120.97 0.30% $13,177,120.97 0.30% - Collateralized Debt Obligations United States
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 17,139,000 $13,118,697.74 0.30% $13,118,697.74 0.30% - Corporate Debt United States
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 12,190,000 $12,903,489.54 0.29% $12,903,489.53 0.29% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 12,000,000 $12,506,808.00 0.28% $12,506,808.00 0.28% - Corporate Debt Canada
254709AS 254709AS Discover Financial Services 6.7% NOV 29 32 11,552,000 $12,473,279.69 0.28% $12,473,279.69 0.28% - Corporate Debt United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 12,376,000 $12,450,523.45 0.28% $12,450,523.45 0.28% - Corporate Debt Canada
91282CJV 91282CJV US Treasury Note 4.25% JAN 31 26 12,400,000 $12,390,472.24 0.28% $12,390,472.25 0.28% - U.S. Governments United States
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 12,331,000 $12,384,888.18 0.28% $12,384,888.18 0.28% - Emerging Markets Ivory Coast
758750AE 758750AE Regal Rexnord Corp 144A 6.3% FEB 15 30 11,986,000 $12,366,650.67 0.28% $12,366,650.67 0.28% - Corporate Debt United States
05684KAW 05684KAW Bain Capital Credit CLO 2020-4 Ltd 144A 7.818% OCT 20 36 12,000,000 $12,263,716.67 0.28% $12,263,716.67 0.28% - Collateralized Debt Obligations United States
12769GAC 12769GAC Caesars Entertainment Inc 144A 6.5% FEB 15 32 12,000,000 $12,224,838.67 0.28% $12,224,838.67 0.28% - Corporate Debt United States
04316JAH 04316JAH Arthur J Gallagher & Co 5.45% JUL 15 34 12,000,000 $12,162,919.67 0.28% $12,162,919.67 0.28% - Corporate Debt United States
77341EAS 77341EAS Rockford Tower CLO 2020-1 Ltd 144A 0% JAN 20 36 12,000,000 $12,134,724.94 0.28% $12,134,724.94 0.28% - Collateralized Debt Obligations United States
303901BM 303901BM Fairfax Financial Holdings Ltd 144A 6% DEC 07 33 11,400,000 $11,844,958.07 0.27% $11,844,958.07 0.27% - Corporate Debt Canada
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 11,266,000 $11,778,698.65 0.27% $11,778,698.65 0.27% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 10,791,000 $11,320,236.21 0.26% $11,320,236.20 0.26% - Corporate Debt United States
B6TC40 B6TC40 Mexican Bonos 7.75% MAY 29 31 1,955,000 $11,098,997.81 0.25% $11,098,997.83 0.25% - Emerging Markets Mexico
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 9,924,000 $10,933,890.65 0.25% $10,933,890.65 0.25% - Corporate Debt Italy
459506AS 459506AS International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 16,000,000 $10,849,038.56 0.25% $10,849,038.56 0.25% - Corporate Debt United States
02005NBS 02005NBS Ally Financial Inc 6.7% FEB 14 33 10,634,000 $10,836,549.97 0.25% $10,836,549.97 0.25% - Corporate Debt United States
808513CB SCHW.CB Charles Schwab Corp FRB JUN 01 70 11,272,000 $10,823,674.99 0.25% $10,823,674.99 0.25% 7,170.45 Corporate Debt United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 11,500,000 $10,782,637.18 0.25% $10,782,637.18 0.25% - U.S. Governments United States
06051GLH 06051GLH Bank of America Corp FRB APR 25 34 10,503,000 $10,711,739.42 0.24% $10,711,739.42 0.24% - Corporate Debt United States
674599ED 674599ED Occidental Petroleum Corp 6.625% SEP 01 30 10,000,000 $10,652,208.33 0.24% $10,652,208.33 0.24% - Corporate Debt United States
08163VAF 08163VAF Benchmark 2023-V3 Mortgage Trust 7.097% JUL 15 56 10,000,000 $10,619,430.17 0.24% $10,619,430.17 0.24% - Commercial Mortgage-Backed Securities United States
37960JAA 37960JAA Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 11,009,825 $10,503,564.50 0.24% $10,503,564.50 0.24% - Emerging Markets Cayman Islands
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 10,000,000 $10,495,014.74 0.24% $10,495,014.74 0.24% - Corporate Debt United States
26208WAB 26208WAB Drive Auto Receivables Trust 2024-1 5.83% DEC 15 26 10,414,000 $10,448,228.85 0.24% $10,448,228.85 0.24% - Asset Backed Securities United States
75606DAL 75606DAL Realogy Group LLC 144A 5.75% JAN 15 29 14,500,000 $10,444,072.89 0.24% $10,444,072.89 0.24% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 11,000,000 $10,441,129.42 0.24% $10,441,129.42 0.24% - Corporate Debt United States
694308KP 694308KP Pacific Gas and Electric Co 6.95% MAR 15 34 9,500,000 $10,429,597.31 0.24% $10,429,597.31 0.24% - Corporate Debt United States
05565QDW 05565QDW BP Capital Markets PLC FRB SEP 01 72 10,000,000 $10,409,640.00 0.24% $10,409,640.00 0.24% - Corporate Debt United Kingdom
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 11,000,000 $10,332,676.41 0.24% $10,332,676.41 0.24% - Corporate Debt United States
59156RCE 59156RCE MetLife Inc 5.375% JUL 15 33 10,000,000 $10,319,409.32 0.23% $10,319,409.32 0.23% - Corporate Debt United States
05876QAE 05876QAE Ballyrock CLO 25 Ltd 144A 7.774% JAN 25 36 10,000,000 $10,267,580.05 0.23% $10,267,580.05 0.23% - Collateralized Debt Obligations United States
05635JAC 05635JAC Bacardi Ltd 144A 5.9% JUN 15 43 10,000,000 $10,227,380.22 0.23% $10,227,380.22 0.23% - Corporate Debt Bermuda
671027AC 671027AC OSD CLO 2023-27 Ltd 144A 7.714% APR 16 35 10,000,000 $10,185,474.52 0.23% $10,185,474.52 0.23% - Collateralized Debt Obligations United States
69703DAC 69703DAC Palmer Square Loan Funding 2023-1 Ltd 144A 7.818% JUL 20 31 10,000,000 $10,155,953.89 0.23% $10,155,953.89 0.23% - Collateralized Debt Obligations United States
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 10,000,000 $10,151,530.00 0.23% $10,151,530.00 0.23% - Municipal United States
16411RAL 16411RAL Cheniere Energy Inc 144A 5.65% APR 15 34 10,000,000 $10,090,241.03 0.23% $10,090,241.03 0.23% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 9,774,000 $9,907,378.22 0.23% $9,907,378.22 0.23% - Corporate Debt United States
862121AB 862121AB Store Capital LLC 4.625% MAR 15 29 10,272,000 $9,698,653.49 0.22% $9,698,653.48 0.22% - Corporate Debt United States
034863BD 034863BD Anglo American Capital PLC 144A 5.5% MAY 02 33 9,497,000 $9,658,998.86 0.22% $9,658,998.87 0.22% - Corporate Debt United Kingdom
87165BAU 87165BAU Synchrony Financial 7.25% FEB 02 33 9,603,000 $9,648,047.23 0.22% $9,648,047.24 0.22% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 9,324,000 $9,597,194.27 0.22% $9,597,194.27 0.22% - Corporate Debt United Kingdom
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 11,300,000 $9,534,908.36 0.22% $9,534,908.36 0.22% - Corporate Debt United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 9,250,000 $9,430,213.56 0.21% $9,430,213.56 0.21% - Asset Backed Securities United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 8,912,000 $9,337,895.27 0.21% $9,337,895.27 0.21% - Corporate Debt Germany
44644MAJ 44644MAJ Huntington National Bank 5.65% JAN 10 30 9,145,000 $9,312,308.87 0.21% $9,312,308.87 0.21% - Corporate Debt United States
57667JAA 57667JAA Match Group Holdings II LLC 144A 3.625% OCT 01 31 10,700,000 $9,286,292.46 0.21% $9,286,292.46 0.21% - Corporate Debt United States
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 11,423,000 $9,181,864.74 0.21% $9,181,864.74 0.21% - Corporate Debt United States
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 10,669,000 $9,070,299.06 0.21% $9,070,299.06 0.21% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 9,019,779 $9,007,735.89 0.20% $9,007,735.89 0.20% - Residential Mortgage Backed Securities United States
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 9,944,000 $8,927,773.77 0.20% $8,927,773.77 0.20% - Corporate Debt Ireland
45262BAF 45262BAF Imperial Brands Finance PLC 144A 6.125% JUL 27 27 8,569,000 $8,834,893.41 0.20% $8,834,893.40 0.20% - Corporate Debt United Kingdom
126307BB 126307BB CSC Holdings LLC 144A 4.125% DEC 01 30 12,100,000 $8,818,481.21 0.20% $8,818,481.21 0.20% - Corporate Debt United States
30315XAC 30315XAC FS Luxembourg Sarl 144A 8.875% FEB 12 31 8,766,000 $8,786,873.63 0.20% $8,786,637.45 0.20% - Emerging Markets Brazil
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 8.615% MAR 19 39 8,750,765 $8,760,905.15 0.20% $8,760,905.15 0.20% - Collateralized Debt Obligations United States
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 8,771,525 $8,733,197.10 0.20% $8,733,197.10 0.20% - Collateralized Debt Obligations United States
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 10,100,000 $8,725,966.60 0.20% $8,725,966.60 0.20% - Corporate Debt United States
79588YAA 79588YAA Samarco Mineracao SA 144A 9.5% JUN 30 31 9,643,000 $8,707,725.05 0.20% $8,708,114.02 0.20% - Emerging Markets Brazil
17186HAG 17186HAG Cimpress PLC 7% JUN 15 26 8,500,000 $8,682,844.44 0.20% $8,682,844.44 0.20% - Corporate Debt Ireland
876030AD 876030AD Tapestry Inc 7.35% NOV 27 28 8,000,000 $8,632,159.65 0.20% $8,632,159.65 0.20% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 35 8,572,000 $8,607,965.45 0.20% $8,607,965.45 0.20% - Asset Backed Securities United States
10112RBC 10112RBC Boston Properties LP 2.9% MAR 15 30 10,000,000 $8,578,027.19 0.20% $8,578,027.19 0.20% - Corporate Debt United States
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 9,331,000 $8,498,831.58 0.19% $8,498,831.57 0.19% - Corporate Debt United States
46590XAL 46590XAL JBS USA LUX SA 5.5% JAN 15 30 8,400,000 $8,375,864.37 0.19% $8,375,864.37 0.19% - Corporate Debt United States
BF4LY5 BF4LY5 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 29 41,789,000 $8,342,354.03 0.19% $8,342,354.03 0.19% - Emerging Markets Brazil
BSHSMM BSHSMM Turkiye Government International Bond 5.875% MAY 21 30 7,668,000 $8,276,093.91 0.19% $8,276,093.91 0.19% - Emerging Markets Turkey
559924AE 559924AE Magnetite XXXIX Ltd 144A 7.6% OCT 25 33 8,000,000 $8,261,116.08 0.19% $8,261,116.08 0.19% - Collateralized Debt Obligations United States
902613BE 902613BE UBS Group AG 144A FRB MAY 13 72 7,091,000 $8,253,890.91 0.19% $8,253,890.91 0.19% - Corporate Debt Switzerland
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 8.015% MAR 19 39 8,208,757 $8,221,081.80 0.19% $8,221,081.80 0.19% - Collateralized Debt Obligations United States
86317EAN 86317EAN Stratus Static CLO 2022-3 Ltd 144A 7.718% OCT 20 31 8,000,000 $8,119,423.56 0.18% $8,119,423.56 0.18% - Collateralized Debt Obligations United States
BKWCVZ BKWCVZ Angolan Government International Bond RegS 8% NOV 26 29 8,443,000 $8,087,530.94 0.18% $8,087,530.94 0.18% - Emerging Markets Angola
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 8,008,000 $8,024,299.46 0.18% $8,024,299.46 0.18% - Corporate Debt United Kingdom
03881JAL 03881JAL Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 9.675% MAY 15 37 8,038,000 $7,931,412.96 0.18% $7,931,412.95 0.18% - Collateralized Debt Obligations United States
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 8,358,000 $7,862,561.15 0.18% $7,862,561.15 0.18% - Corporate Debt Australia
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 7,731,000 $7,744,962.81 0.18% $7,744,962.80 0.18% - Corporate Debt United Kingdom
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 7,198,942 $7,737,492.45 0.18% $7,737,492.45 0.18% - Commercial Mortgage-Backed Securities United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 7,654,207 $7,730,446.08 0.18% $7,730,446.08 0.18% - Asset Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 7,622,279 $7,665,375.74 0.17% $7,665,375.74 0.17% - Residential Mortgage Backed Securities United States
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 11,300,000 $7,650,724.76 0.17% $7,650,724.76 0.17% - U.S. Governments United States
279158AV 279158AV Ecopetrol SA 8.375% JAN 19 36 7,454,000 $7,649,063.73 0.17% $7,649,063.73 0.17% - Emerging Markets Colombia
26253EAT 26253EAT Dryden 113 CLO Ltd 144A 7.666% OCT 20 35 7,500,000 $7,614,662.08 0.17% $7,614,662.08 0.17% - Collateralized Debt Obligations United States
55285BAE 55285BAE MF1 2022-FL10 LLC 144A 5.885% SEP 17 37 7,500,000 $7,523,886.38 0.17% $7,523,886.38 0.17% - Collateralized Debt Obligations United States
775109BN 775109BN Rogers Communications Inc 4.35% MAY 01 49 8,961,000 $7,512,863.42 0.17% $7,512,863.42 0.17% - Corporate Debt Canada
00501BAC 00501BAC ACREC 2023-FL2 LLC 144A FRB FEB 19 38 7,500,000 $7,498,747.52 0.17% $7,498,747.52 0.17% - Commercial Mortgage-Backed Securities United States
06541DBT 06541DBT BANK 2023-BNK46 FRB AUG 15 56 6,906,487 $7,483,702.49 0.17% $7,483,702.48 0.17% - Commercial Mortgage-Backed Securities United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 6,896,000 $7,456,058.13 0.17% $7,456,058.13 0.17% - Corporate Debt United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 7,534,000 $7,426,178.73 0.17% $7,426,178.73 0.17% - Corporate Debt United States
07336UAB 07336UAB BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 7,000,000 $7,383,625.47 0.17% $7,383,625.47 0.17% - Emerging Markets Mexico
03881EAE 03881EAE Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36 7,410,000 $7,333,602.78 0.17% $7,333,602.78 0.17% - Collateralized Debt Obligations United States
75575AAA 75575AAA Ready Capital Mortgage Financing 2023-FL12 LLC 144A 0% MAY 25 38 7,221,104 $7,240,886.35 0.16% $7,240,886.35 0.16% - Commercial Mortgage-Backed Securities United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 7,112,000 $7,234,686.66 0.16% $7,234,686.66 0.16% - Asset Backed Securities United States
131347CN 131347CN Calpine Corp 144A 5.125% MAR 15 28 7,500,000 $7,215,159.58 0.16% $7,215,159.58 0.16% - Corporate Debt United States
26884LAL 26884LAL EQT Corp 5% JAN 15 29 7,249,000 $7,177,677.49 0.16% $7,177,677.49 0.16% - Corporate Debt United States
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 8,323,000 $7,117,950.98 0.16% $7,117,950.98 0.16% - Emerging Markets Nigeria
00774MBC 00774MBC AerCap Ireland Capital DAC 5.75% JUN 06 28 6,892,000 $7,110,588.99 0.16% $7,110,588.98 0.16% - Corporate Debt Ireland
665859AX 665859AX Northern Trust Corp 6.125% NOV 02 32 6,550,000 $7,084,974.23 0.16% $7,084,974.23 0.16% - Corporate Debt United States
82967NBG 82967NBG Sirius XM Radio Inc 144A 4.125% JUL 01 30 8,000,000 $7,075,845.60 0.16% $7,075,845.60 0.16% - Corporate Debt United States
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 8.476% JUN 19 37 7,000,000 $6,962,721.73 0.16% $6,962,721.73 0.16% - Collateralized Debt Obligations United States
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 8,268,000 $6,954,427.09 0.16% $6,954,427.09 0.16% - Corporate Debt United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 9,000,000 $6,874,436.00 0.16% $6,874,436.00 0.16% - Corporate Debt United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 7,907,000 $6,852,585.00 0.16% $6,852,585.00 0.16% - Corporate Debt Australia
06738ECE 06738ECE Barclays PLC FRB NOV 02 33 5,972,000 $6,817,337.16 0.16% $6,817,337.16 0.16% - Corporate Debt United Kingdom
57701RAJ 57701RAJ Mattamy Group Corp 144A 5.25% DEC 15 27 6,900,000 $6,796,583.72 0.15% $6,796,583.72 0.15% - Corporate Debt Canada
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 6,667,000 $6,774,022.37 0.15% $6,774,022.37 0.15% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 7,300,000 $6,724,592.52 0.15% $6,724,592.52 0.15% - Corporate Debt United States
459506AQ 459506AQ International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 8,000,000 $6,722,628.83 0.15% $6,722,628.83 0.15% - Corporate Debt United States
55903VBE 55903VBE Warnermedia Holdings Inc 5.141% MAR 15 52 8,054,000 $6,703,202.28 0.15% $6,703,202.28 0.15% - Corporate Debt United States
912810SK 912810SK US Treasury Bond 2.375% NOV 15 49 9,526,900 $6,611,335.74 0.15% $6,611,335.74 0.15% - U.S. Governments United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 6,326,000 $6,559,030.50 0.15% $6,559,030.50 0.15% - Corporate Debt United States
78392BAE 78392BAE SK Hynix Inc 144A 6.38% JAN 17 28 6,274,000 $6,537,981.08 0.15% $6,537,981.09 0.15% - Emerging Markets South Korea
58003UAG 58003UAG MF1 2020-FL4 Ltd 144A FRB NOV 15 35 6,500,000 $6,526,220.62 0.15% $6,526,220.62 0.15% - Collateralized Debt Obligations United States
55416AAJ 55416AAJ MF1 2024-FL14 LLC 144A 10.164% MAR 19 39 6,500,000 $6,510,966.19 0.15% $6,510,966.19 0.15% - Collateralized Debt Obligations United States
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 7,852,000 $6,379,096.71 0.15% $6,379,096.71 0.15% - Emerging Markets Mexico
01400EAF 01400EAF Alcon Finance Corp 144A 5.75% DEC 06 52 6,027,000 $6,351,606.24 0.14% $6,351,606.24 0.14% - Corporate Debt Switzerland
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 7,539,000 $6,320,679.96 0.14% $6,320,679.96 0.14% - Corporate Debt United States
07336UAA 07336UAA BBVA Bancomer SA/Texas 144A 8.45% JUN 29 38 5,833,000 $6,285,532.56 0.14% $6,285,532.57 0.14% - Emerging Markets Mexico
29452EAC 29452EAC Equitable Holdings Inc 5.594% JAN 11 33 6,136,000 $6,276,568.65 0.14% $6,276,568.65 0.14% - Corporate Debt United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 239,716,000 $6,273,780.21 0.14% $6,273,780.22 0.14% - Emerging Markets Uruguay
853496AG 853496AG Standard Industries Inc/NJ 144A 4.375% JUL 15 30 6,900,000 $6,263,691.05 0.14% $6,263,691.05 0.14% - Corporate Debt United States
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 6,117,000 $6,191,890.77 0.14% $6,191,890.77 0.14% - Emerging Markets Turkey
694308KF 694308KF Pacific Gas and Electric Co 5.45% JUN 15 27 6,067,000 $6,181,795.91 0.14% $6,181,795.90 0.14% - Corporate Debt United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 6,200,000 $6,154,475.11 0.14% $6,154,475.12 0.14% - Asset Backed Securities United States
718172DB 718172DB Philip Morris International Inc 5.375% FEB 15 33 6,000,000 $6,092,294.98 0.14% $6,092,294.98 0.14% - Corporate Debt United States
03881EAC 03881EAC Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 6.84% MAY 15 36 6,095,000 $6,059,368.20 0.14% $6,059,368.20 0.14% - Collateralized Debt Obligations United States
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 5,752,000 $6,000,461.04 0.14% $6,000,461.03 0.14% - Corporate Debt Germany
61747YET 61747YET Morgan Stanley FRB JUL 17 26 6,000,000 $5,993,058.99 0.14% $5,993,058.99 0.14% - Corporate Debt United States
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 8.571% JUN 17 39 6,000,000 $5,968,523.41 0.14% $5,968,523.41 0.14% - Commercial Mortgage-Backed Securities United States
92539UAA 92539UAA Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 5,863,198 $5,892,123.68 0.13% $5,892,123.68 0.13% - Residential Mortgage Backed Securities United States
718172CX 718172CX Philip Morris International Inc 5.75% NOV 17 32 5,581,000 $5,881,368.96 0.13% $5,881,368.96 0.13% - Corporate Debt United States
900123AY 900123AY Turkiye Government International Bond 6.875% MAR 17 36 6,204,000 $5,856,288.20 0.13% $5,856,288.20 0.13% - Emerging Markets Turkey
14040HDC 14040HDC Capital One Financial Corp FRB OCT 30 31 5,078,000 $5,769,938.01 0.13% $5,769,938.01 0.13% - Corporate Debt United States
337738BE 337738BE Fiserv Inc 5.6% MAR 02 33 5,570,000 $5,703,839.70 0.13% $5,703,839.70 0.13% - Corporate Debt United States
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 6,695,000 $5,649,233.08 0.13% $5,649,233.09 0.13% - Corporate Debt United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 7,646,000 $5,614,995.17 0.13% $5,614,995.17 0.13% - U.S. Governments United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 5,850,000 $5,594,800.77 0.13% $5,594,800.77 0.13% - Corporate Debt United States
853496AH 853496AH Standard Industries Inc/NJ 144A 3.375% JAN 15 31 6,600,000 $5,580,884.69 0.13% $5,580,884.69 0.13% - Corporate Debt United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 7.54% NOV 15 35 5,547,500 $5,546,764.76 0.13% $5,546,764.77 0.13% - Collateralized Debt Obligations United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 5,800,000 $5,490,320.41 0.12% $5,490,320.41 0.12% - Collateralized Debt Obligations United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 5,455,000 $5,427,729.28 0.12% $5,427,729.28 0.12% - Corporate Debt United States
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 5,330,000 $5,373,562.30 0.12% $5,373,562.30 0.12% - Corporate Debt United States
115236AC 115236AC Brown & Brown Inc 2.375% MAR 15 31 6,452,000 $5,353,953.44 0.12% $5,353,953.45 0.12% - Corporate Debt United States
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 6,305,000 $5,337,373.08 0.12% $5,337,373.08 0.12% - Corporate Debt United Kingdom
55361AAX 55361AAX MSWF Commercial Mortgage Trust 2023-2 6.491% DEC 15 56 4,949,272 $5,331,639.23 0.12% $5,331,639.23 0.12% - Commercial Mortgage-Backed Securities United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 6,156,000 $5,263,848.37 0.12% $5,263,848.37 0.12% - Corporate Debt United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 5,185,000 $5,256,999.28 0.12% $5,256,999.27 0.12% - Corporate Debt United States
76774LAC 76774LAC Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 5,000,000 $5,248,437.22 0.12% $5,248,437.22 0.12% - Corporate Debt Canada
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 6,067,000 $5,168,928.72 0.12% $5,168,928.72 0.12% - Corporate Debt United Kingdom
06541RBB 06541RBB BANK 2019-BNK23 2.92% DEC 15 52 5,777,000 $5,168,855.98 0.12% $5,168,855.98 0.12% - Commercial Mortgage-Backed Securities United States
11952AAA 11952AAA Buffalo Energy Mexico Holdings 144A 7.875% FEB 15 39 4,659,000 $5,114,485.97 0.12% $5,114,485.97 0.12% - Emerging Markets Mexico
78414SAC 78414SAC SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 5,002,000 $5,003,842.13 0.11% $5,003,842.13 0.11% - Asset Backed Securities United States
44891ACY 44891ACY Hyundai Capital America 144A 5.35% MAR 19 29 4,963,000 $4,989,055.27 0.11% $4,989,055.27 0.11% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 5,521,000 $4,963,171.53 0.11% $4,963,171.52 0.11% - Corporate Debt United States
21871XAP 21871XAP Corebridge Financial Inc FRB DEC 15 52 4,850,000 $4,954,063.09 0.11% $4,954,063.09 0.11% - Corporate Debt United States
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 7.14% NOV 15 36 5,000,000 $4,945,020.22 0.11% $4,945,020.22 0.11% - Collateralized Debt Obligations United States
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB NOV 15 35 4,829,000 $4,835,548.91 0.11% $4,835,548.91 0.11% - Collateralized Debt Obligations United States
912810SS 912810SS US Treasury Bond 1.625% NOV 15 50 8,400,000 $4,796,109.40 0.11% $4,796,109.40 0.11% - U.S. Governments United States
011903BT 011903BT Alaska Industrial Development & Export Authority AK Taxable-Rental Car Fac-Ser A 5.250 MAR 01 30 4,845,000 $4,788,988.41 0.11% $4,788,988.41 0.11% - Municipal United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 5,515,000 $4,773,711.22 0.11% $4,773,711.21 0.11% - Corporate Debt United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 4,620,000 $4,748,415.15 0.11% $4,748,415.15 0.11% - Corporate Debt Canada
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 5,000,000 $4,742,036.42 0.11% $4,742,036.42 0.11% - Collateralized Debt Obligations United States
03880RAA 03880RAA Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.79% NOV 15 36 4,730,000 $4,724,269.97 0.11% $4,724,269.97 0.11% - Collateralized Debt Obligations United States
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 5,000,000 $4,665,962.67 0.11% $4,665,962.67 0.11% - Commercial Mortgage-Backed Securities United States
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 4,578,000 $4,621,073.60 0.11% $4,621,073.60 0.11% - Corporate Debt Canada
949746TD 949746TD Wells Fargo & Co FRB MAR 15 71 4,785,000 $4,560,868.85 0.10% $4,560,868.85 0.10% - Corporate Debt United States
14040HCN 14040HCN Capital One Financial Corp FRB MAR 01 30 5,000,000 $4,517,904.65 0.10% $4,517,904.65 0.10% - Corporate Debt United States
BPG9C3 BPG9C3 Banco Mercantil del Norte SA/Grand Cayman RegS FRB JAN 24 71 4,868,000 $4,508,157.25 0.10% $4,508,157.25 0.10% - Emerging Markets Mexico
08162DAE 08162DAE Benchmark 2019-B13 Mortgage Trust 2.952% AUG 15 57 5,000,000 $4,493,526.50 0.10% $4,493,526.50 0.10% - Commercial Mortgage-Backed Securities United States
417403AE 417403AE Hartwick Park CLO Ltd 144A 7.591% JAN 21 36 4,347,826 $4,457,062.29 0.10% $4,457,062.29 0.10% - Collateralized Debt Obligations United States
100743AM 100743AM Boston Gas Co 144A 3.757% MAR 16 32 5,000,000 $4,401,308.33 0.10% $4,401,308.33 0.10% - Corporate Debt United States
403950AG 403950AG HGI CRE CLO 2021-FL3 Ltd 144A FRB APR 20 37 4,500,000 $4,381,118.04 0.10% $4,381,118.04 0.10% - Commercial Mortgage-Backed Securities United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 5,342,000 $4,370,902.93 0.10% $4,370,902.93 0.10% - Corporate Debt United States
85855CAB 85855CAB Stellantis Finance US Inc 144A 2.691% SEP 15 31 5,147,000 $4,336,853.45 0.10% $4,336,853.45 0.10% - Corporate Debt United States
03880XAA 03880XAA Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 1.45% JAN 15 37 4,332,000 $4,320,872.40 0.10% $4,320,872.40 0.10% - Collateralized Debt Obligations United States
03880XAL 03880XAL Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 3.3% JAN 15 37 4,500,000 $4,320,143.16 0.10% $4,320,143.16 0.10% - Collateralized Debt Obligations United States
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 5,000,000 $4,316,239.48 0.10% $4,316,239.48 0.10% - Corporate Debt Ireland
55283TAG 55283TAG MF1 2021-FL6 Ltd 144A FRB JUL 16 36 4,462,603 $4,310,655.46 0.10% $4,310,655.45 0.10% - Collateralized Debt Obligations United States
03881CAE 03881CAE Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.94% DEC 15 35 4,406,000 $4,312,902.29 0.10% $4,312,902.29 0.10% - Collateralized Debt Obligations United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 4,900,000 $4,306,304.73 0.10% $4,306,304.73 0.10% - Corporate Debt United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 4,021,000 $4,309,642.96 0.10% $4,309,642.96 0.10% - Corporate Debt United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 4,354,000 $4,293,376.30 0.10% $4,293,376.30 0.10% - Collateralized Debt Obligations United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 5,000,000 $4,278,114.47 0.10% $4,278,114.47 0.10% - Corporate Debt United States
06051GKL 06051GKL Bank of America Corp FRB MAR 08 37 4,785,000 $4,242,019.14 0.10% $4,242,019.14 0.10% - Corporate Debt United States
39154TCJ 39154TCJ GreatAmerica Leasing Receivables Funding LLC Series 2024-1 144A 4.98% JAN 18 28 4,250,000 $4,239,141.82 0.10% $4,239,141.82 0.10% - Asset Backed Securities United States
BLBM79 BLBM79 Genuine Parts Co 2.75% FEB 01 32 5,031,000 $4,206,373.49 0.10% $4,206,373.49 0.10% - Corporate Debt United States
BMGCCL BMGCCL Egypt Government International Bond RegS 7.3% SEP 30 33 5,139,000 $4,201,520.78 0.10% $4,200,478.71 0.10% - Emerging Markets Egypt
55284JAL 55284JAL MF1 2022-FL8 Ltd 144A 3.2% FEB 19 37 4,500,000 $4,194,990.58 0.10% $4,194,990.58 0.10% - Collateralized Debt Obligations United States
04002VAL 04002VAL AREIT 2022-CRE6 Trust 144A 8.468% JAN 20 37 4,500,000 $4,176,777.45 0.10% $4,176,777.45 0.10% - Commercial Mortgage-Backed Securities United States
00775CAC 00775CAC Aegea Finance Sarl 144A 9% JAN 20 31 3,779,000 $4,172,121.81 0.09% $4,172,121.81 0.09% - Emerging Markets Brazil
08576PAL 08576PAL Berry Global Inc 5.5% APR 15 28 4,029,000 $4,157,442.11 0.09% $4,157,442.11 0.09% - Corporate Debt United States
44644MAD 44644MAD Huntington National Bank FRB MAY 16 25 4,112,000 $4,158,346.15 0.09% $4,158,346.15 0.09% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 4,282,000 $4,154,890.16 0.09% $4,154,890.16 0.09% - Corporate Debt United States
05493NAE 05493NAE BDS 2021-FL9 Ltd 144A 7.341% NOV 16 38 4,254,000 $4,145,631.49 0.09% $4,145,631.50 0.09% - Collateralized Debt Obligations United States
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 4,536,000 $4,065,886.48 0.09% $4,065,886.48 0.09% - Emerging Markets Dominican Republic
69357XAJ 69357XAJ PFP 2021-8 Ltd 144A 7.589% AUG 09 37 4,274,000 $4,016,575.36 0.09% $4,016,575.36 0.09% - Commercial Mortgage-Backed Securities United States
46647PDG 46647PDG JPMorgan Chase & Co FRB JUL 25 28 4,000,000 $4,001,842.04 0.09% $4,001,842.04 0.09% - Corporate Debt United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 3,557,000 $3,965,330.74 0.09% $3,965,330.74 0.09% - Non U.S. Markets France
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 4,000,000 $3,909,261.01 0.09% $3,909,261.01 0.09% - Collateralized Debt Obligations United States
BLDBMZ BLDBMZ Greenko Power II Ltd RegS 4.3% DEC 13 28 4,193,100 $3,891,486.96 0.09% $3,891,486.96 0.09% - Emerging Markets India
03881CAC 03881CAC Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A FRB DEC 15 35 3,925,000 $3,879,880.24 0.09% $3,879,880.23 0.09% - Collateralized Debt Obligations United States
055983AJ 055983AJ BSPRT 2022-FL8 Issuer Ltd 144A 2.85% FEB 15 37 4,000,000 $3,839,262.41 0.09% $3,839,262.41 0.09% - Collateralized Debt Obligations United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.04% AUG 15 34 3,925,000 $3,810,552.54 0.09% $3,810,552.54 0.09% - Collateralized Debt Obligations United States
BN95VC BN95VC Goldman Sachs Group Inc FRB FEB 24 33 4,410,000 $3,785,693.89 0.09% $3,785,693.88 0.09% - Corporate Debt United States
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 3,765,354 $3,763,059.81 0.09% $3,763,059.81 0.09% - Asset Backed Securities United States
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 4,537,000 $3,744,836.51 0.09% $3,744,836.51 0.09% - Corporate Debt United States
72650RBN 72650RBN Plains All American Pipeline LP 3.8% SEP 15 30 4,057,000 $3,724,336.74 0.08% $3,724,336.75 0.08% - Corporate Debt United States
025537AW 025537AW American Electric Power Co Inc 5.95% NOV 01 32 3,437,000 $3,657,820.37 0.08% $3,657,820.36 0.08% - Corporate Debt United States
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 4,000,000 $3,484,440.00 0.08% $3,484,440.00 0.08% - Emerging Markets Chile
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 3,226,076 $3,465,665.61 0.08% $3,465,665.61 0.08% - Commercial Mortgage-Backed Securities United States
12546JAE 12546JAE CHCP 2021-FL1 Ltd 144A FRB FEB 15 38 3,500,000 $3,460,492.52 0.08% $3,460,492.52 0.08% - Collateralized Debt Obligations United States
46647PCU 46647PCU JPMorgan Chase & Co FRB JAN 25 33 4,000,000 $3,437,044.71 0.08% $3,437,044.71 0.08% - Corporate Debt United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 3,750,000 $3,422,003.20 0.08% $3,422,003.21 0.08% - Municipal United States
95000U3E 95000U3E Wells Fargo & Co FRB JUL 25 29 3,333,000 $3,406,563.25 0.08% $3,406,563.24 0.08% - Corporate Debt United States
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 3,500,000 $3,380,529.37 0.08% $3,380,529.37 0.08% - Emerging Markets Turkey
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.29% AUG 15 34 3,500,000 $3,373,494.91 0.08% $3,373,494.91 0.08% - Collateralized Debt Obligations United States
05401AAS 05401AAS Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 3,115,000 $3,258,981.18 0.07% $3,258,981.19 0.07% - Corporate Debt Ireland
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 3,418,500 $3,252,703.95 0.07% $3,252,703.95 0.07% - Collateralized Debt Obligations United States
67401XAN 67401XAN Oaktree CLO 2019-1 Ltd 144A 7.929% APR 22 30 3,236,356 $3,246,546.09 0.07% $3,246,546.09 0.07% - Collateralized Debt Obligations United States
785592AX 785592AX Sabine Pass Liquefaction LLC 4.5% MAY 15 30 3,285,000 $3,215,066.72 0.07% $3,215,066.72 0.07% - Corporate Debt United States
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 3,490,000 $3,213,173.32 0.07% $3,213,173.32 0.07% - Commercial Mortgage-Backed Securities United States
57665RAG 57665RAG Match Group Holdings II LLC 144A 5% DEC 15 27 3,300,000 $3,211,328.41 0.07% $3,211,328.41 0.07% - Corporate Debt United States
902613AH 902613AH UBS Group AG 144A FRB AUG 10 27 3,500,000 $3,189,961.70 0.07% $3,189,961.70 0.07% - Corporate Debt Switzerland
55609NAC 55609NAC Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 3,124,000 $3,176,198.57 0.07% $3,176,198.57 0.07% - Corporate Debt United Kingdom
55283TAC 55283TAC MF1 2021-FL6 Ltd 144A FRB JUL 16 36 3,200,000 $3,158,732.28 0.07% $3,158,732.28 0.07% - Collateralized Debt Obligations United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 3,563,000 $3,133,167.61 0.07% $3,133,167.61 0.07% - Corporate Debt United States
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 3,165,000 $3,128,777.36 0.07% $3,128,777.36 0.07% - Corporate Debt Switzerland
00500JAG 00500JAG ACRES Commercial Realty 2021-FL2 Ltd 144A 8.09% JAN 15 37 3,162,000 $3,077,584.80 0.07% $3,077,584.79 0.07% - Collateralized Debt Obligations United States
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 2,805,000 $3,077,177.73 0.07% $3,077,177.73 0.07% - Corporate Debt United States
50202KAG 50202KAG LCCM 2021-FL2 Trust 144A 7.59% DEC 13 38 3,212,500 $3,040,400.00 0.07% $3,040,400.00 0.07% - Collateralized Debt Obligations United States
58406RAA 58406RAA Medco Laurel Tree Pte Ltd 144A 6.95% NOV 12 28 3,043,000 $3,041,253.84 0.07% $3,041,253.84 0.07% - Emerging Markets Indonesia
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 3,000,000 $3,028,245.78 0.07% $3,028,245.78 0.07% - Collateralized Debt Obligations United States
403950AC 403950AC HGI CRE CLO 2021-FL3 Ltd 144A FRB APR 20 37 3,000,000 $3,004,279.25 0.07% $3,004,279.25 0.07% - Commercial Mortgage-Backed Securities United States
55292WAA 55292WAA MC Brazil Downstream Trading SARL 144A 7.25% JUN 30 31 3,242,062 $2,994,526.72 0.07% $2,994,526.72 0.07% - Emerging Markets Brazil
06051GKY 06051GKY Bank of America Corp FRB JUL 22 33 3,000,000 $2,981,609.08 0.07% $2,981,609.08 0.07% - Corporate Debt United States
69702HAA 69702HAA Palmer Square Loan Funding 2021-4 Ltd 144A FRB OCT 15 29 2,910,944 $2,946,923.08 0.07% $2,946,923.08 0.07% - Collateralized Debt Obligations United States
92915CAU 92915CAU Voya CLO 2016-1 Ltd 144A FRB JAN 20 31 2,910,000 $2,934,319.70 0.07% $2,934,319.70 0.07% - Collateralized Debt Obligations United States
03881CAA 03881CAA Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.41% DEC 15 35 2,896,175 $2,892,656.66 0.07% $2,892,656.66 0.07% - Collateralized Debt Obligations United States
55282XAJ 55282XAJ MF1 Multifamily Housing Mortgage Loan Trust 144A 7.94% JUL 15 36 3,000,000 $2,889,538.06 0.07% $2,889,538.06 0.07% - Collateralized Debt Obligations United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 2,957,000 $2,884,054.33 0.07% $2,884,054.33 0.07% - Commercial Mortgage-Backed Securities United States
53947XAJ 53947XAJ LoanCore 2021-CRE5 Issuer Ltd 144A 2.451% JUL 15 36 3,000,000 $2,881,808.79 0.07% $2,881,808.79 0.07% - Commercial Mortgage-Backed Securities United States
03881EAJ 03881EAJ Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.7% MAY 15 36 3,000,000 $2,875,982.95 0.07% $2,875,982.95 0.07% - Collateralized Debt Obligations United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 3,000,000 $2,860,402.70 0.07% $2,860,402.70 0.07% - Corporate Debt United States
00110RAA 00110RAA Acu Petroleo Luxembourg Sarl 144A 7.5% JAN 13 32 2,784,979 $2,756,159.54 0.06% $2,756,159.54 0.06% - Emerging Markets Brazil
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 2,794,000 $2,730,171.08 0.06% $2,730,171.08 0.06% - Corporate Debt United States
46654XAA 46654XAA JSW Infrastructure Ltd 144A 4.95% JAN 21 29 2,855,000 $2,707,758.92 0.06% $2,707,758.91 0.06% - Emerging Markets India
78486BAJ 78486BAJ STWD 2021-FL2 Ltd 144A FRB APR 18 38 3,000,000 $2,693,993.31 0.06% $2,693,993.31 0.06% - Collateralized Debt Obligations United States
03881CAJ 03881CAJ Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 3.08% AUG 17 26 2,701,000 $2,636,271.46 0.06% $2,636,271.47 0.06% - Collateralized Debt Obligations United States
08163XBA 08163XBA Benchmark 2024-V5 Mortgage Trust 6.417% JAN 10 57 2,500,000 $2,602,542.46 0.06% $2,602,542.46 0.06% - Commercial Mortgage-Backed Securities United States
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 2,618,000 $2,563,144.17 0.06% $2,563,144.17 0.06% - Emerging Markets Uzbekistan
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 7.29% MAR 15 38 2,700,000 $2,562,719.78 0.06% $2,562,719.78 0.06% - Collateralized Debt Obligations United States
876030AC 876030AC Tapestry Inc 7% NOV 27 26 2,424,000 $2,555,951.68 0.06% $2,555,951.68 0.06% - Corporate Debt United States
303901BP 303901BP Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 2,500,000 $2,554,228.40 0.06% $2,554,228.40 0.06% - Corporate Debt Canada
78485KAL 78485KAL STWD 2022-FL3 Ltd 144A 2.8% NOV 15 38 2,750,000 $2,521,989.07 0.06% $2,521,989.07 0.06% - Collateralized Debt Obligations United States
74982LBC 74982LBC Race Point VIII CLO Ltd 144A 4.399% FEB 20 30 2,500,000 $2,488,178.94 0.06% $2,488,178.94 0.06% - Collateralized Debt Obligations United States
BQ71VH BQ71VH Sitios Latinoamerica SAB de CV RegS 5.375% APR 04 32 2,583,000 $2,481,508.72 0.06% $2,481,508.72 0.06% - Emerging Markets Brazil
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 8.091% OCT 16 36 2,591,000 $2,479,896.11 0.06% $2,479,896.11 0.06% - Commercial Mortgage-Backed Securities United States
246724AA 246724AA Delhi International Airport Ltd 144A 6.45% JUN 04 29 2,461,000 $2,473,089.66 0.06% $2,473,089.66 0.06% - Emerging Markets India
73358SAA 73358SAA Port of Beaumont Industrial Dev Authority TX Txbl-Jefferson Gulf Coast Ener 144A 4.100 JAN 01 28 2,755,000 $2,388,901.82 0.05% $2,388,901.82 0.05% - Municipal United States
64129KBJ 64129KBJ Neuberger Berman CLO XV 144A 2.070 OCT 15 29 2,286,610 $2,317,153.03 0.05% $2,317,153.03 0.05% - Collateralized Debt Obligations United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 2,746,000 $2,275,113.77 0.05% $2,275,113.77 0.05% - Corporate Debt Switzerland
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 2,293,000 $2,236,571.41 0.05% $2,236,571.41 0.05% - Emerging Markets Guatemala
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 2,643,000 $2,229,242.87 0.05% $2,229,242.88 0.05% - Corporate Debt Canada
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 2,342,000 $2,184,695.10 0.05% $2,184,695.09 0.05% - Corporate Debt Ireland
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 2,250,000 $2,172,650.82 0.05% $2,172,650.82 0.05% - Collateralized Debt Obligations United States
01959EAC 01959EAC Allied World Assurance Co Holdings Ltd 4.35% OCT 29 25 2,170,000 $2,156,871.60 0.05% $2,156,871.60 0.05% - Corporate Debt United States
05766BAN 05766BAN Balboa Bay Loan Funding 2020-1 Ltd 144A 7.679% JAN 20 32 2,083,333 $2,114,321.79 0.05% $2,114,321.79 0.05% - Collateralized Debt Obligations United States
065405AF 065405AF BANK 2019-BNK16 4.267% FEB 15 52 2,230,000 $2,106,124.53 0.05% $2,106,124.53 0.05% - Commercial Mortgage-Backed Securities United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 2,185,000 $2,095,100.40 0.05% $2,095,100.40 0.05% - Corporate Debt United States
694308JJ 694308JJ Pacific Gas and Electric Co 3.5% AUG 01 50 3,017,000 $2,078,983.55 0.05% $2,078,983.54 0.05% - Corporate Debt United States
197361AU 197361AU Columbia Cent CLO 28 Ltd 144A FRB NOV 07 30 2,083,333 $2,081,103.02 0.05% $2,081,103.02 0.05% - Collateralized Debt Obligations United States
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 2,217,000 $2,046,132.16 0.05% $2,046,132.15 0.05% - Corporate Debt Germany
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 7.61% JUL 18 30 2,000,000 $2,025,032.07 0.05% $2,025,032.07 0.05% - Collateralized Debt Obligations United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 2,157,000 $1,994,817.20 0.05% $1,994,817.20 0.05% - Corporate Debt United States
01626PAM 01626PAM Alimentation Couche-Tard Inc 144A 2.95% JAN 25 30 2,180,000 $1,974,726.52 0.04% $1,974,726.52 0.04% - Corporate Debt Canada
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 6.99% MAY 15 38 2,123,000 $1,966,460.53 0.04% $1,966,460.53 0.04% - Commercial Mortgage-Backed Securities United States
36257HBT 36257HBT GS Mortgage Securities Trust 2019-GC40 3.412% JUL 10 52 2,200,000 $1,960,169.66 0.04% $1,960,169.66 0.04% - Commercial Mortgage-Backed Securities United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 1,944,000 $1,961,443.33 0.04% $1,961,443.33 0.04% - Corporate Debt United Kingdom
361841AP 361841AP GLP Capital LP 4% JAN 15 30 2,062,000 $1,899,930.80 0.04% $1,899,930.81 0.04% - Corporate Debt United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 2,018,000 $1,896,266.70 0.04% $1,896,266.69 0.04% - Corporate Debt United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 1,796,000 $1,831,050.73 0.04% $1,831,050.73 0.04% - Corporate Debt United States
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 32,013,577 $1,808,225.57 0.04% $1,808,225.57 0.04% - Mortgage-Backed Securities United States
05526DBJ 05526DBJ BAT Capital Corp 3.215% SEP 06 26 1,869,000 $1,782,362.74 0.04% $1,782,362.75 0.04% - Corporate Debt United Kingdom
64130DBL 64130DBL Neuberger Berman CLO XXI Ltd 144A 1.95% APR 20 34 1,750,000 $1,778,632.84 0.04% $1,778,632.84 0.04% - Collateralized Debt Obligations United States
12593GAF 12593GAF COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 1,805,893 $1,775,122.69 0.04% $1,775,122.69 0.04% - Commercial Mortgage-Backed Securities United States
92916GBH 92916GBH Voya 2012-4 Ltd 144A 8.876% OCT 15 30 1,737,638 $1,769,799.59 0.04% $1,769,799.59 0.04% - Collateralized Debt Obligations United States
58937CAA 58937CAA Mercury Chile Holdco LLC 144A 6.5% JAN 24 27 1,793,000 $1,759,717.66 0.04% $1,759,717.66 0.04% - Emerging Markets Chile
44891ACA 44891ACA Hyundai Capital America 144A 2.1% SEP 15 28 2,000,000 $1,755,159.45 0.04% $1,755,159.45 0.04% - Corporate Debt United States
BMYD8X BMYD8X Ivory Coast Government International Bond 144A 4.875% JAN 30 32 1,864,000 $1,746,046.74 0.04% $1,746,046.74 0.04% - Emerging Markets Ivory Coast
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 1,657,000 $1,703,714.48 0.04% $1,703,714.48 0.04% - Corporate Debt United States
12565DAG 12565DAG CLNC 2019-FL1 Ltd 144A 4.227% OCT 19 38 1,735,000 $1,706,552.07 0.04% $1,706,552.07 0.04% - Collateralized Debt Obligations United States
26874RAJ 26874RAJ Eni SpA 144A 4.25% MAY 09 29 1,685,000 $1,658,053.96 0.04% $1,658,053.97 0.04% - Corporate Debt Italy
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 1,770,000 $1,657,985.11 0.04% $1,657,985.11 0.04% - Collateralized Debt Obligations United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 1,625,000 $1,655,441.93 0.04% $1,655,441.93 0.04% - Corporate Debt United Kingdom
48275RAJ 48275RAJ KREF 2021-FL2 Ltd 144A 2.293% FEB 15 39 1,837,000 $1,649,976.25 0.04% $1,649,976.25 0.04% - Collateralized Debt Obligations United States
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 1,740,000 $1,644,218.39 0.04% $1,644,218.39 0.04% - Commercial Mortgage-Backed Securities United States
00217LAJ 00217LAJ AREIT 2019-CRE3 Trust 144A 5.15% SEP 15 36 1,729,000 $1,614,241.02 0.04% $1,614,241.01 0.04% - Commercial Mortgage-Backed Securities United States
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 1,618,000 $1,561,616.39 0.04% $1,561,616.39 0.04% - Corporate Debt Switzerland
29250NBF 29250NBF Enbridge Inc 2.5% AUG 01 33 1,923,000 $1,557,489.94 0.04% $1,557,489.94 0.04% - Corporate Debt Canada
23222LAQ 23222LAQ Cutwater 2015-I Ltd 144A FRB JAN 15 29 1,500,000 $1,522,066.07 0.03% $1,522,066.07 0.03% - Collateralized Debt Obligations United States
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 2,031,000 $1,506,608.96 0.03% $1,506,608.96 0.03% - Corporate Debt United States
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 1,483,018 $1,496,552.30 0.03% $1,496,552.30 0.03% - Asset Backed Securities United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 1,500,000 $1,478,702.84 0.03% $1,478,702.84 0.03% - Collateralized Debt Obligations United States
95001JAX 95001JAX Wells Fargo Commercial Mortgage Trust 2018-C44 4.212% MAY 15 51 1,500,000 $1,439,523.00 0.03% $1,439,523.00 0.03% - Commercial Mortgage-Backed Securities United States
95000TBS 95000TBS Wells Fargo Commercial Mortgage Trust 2017-RB1 3.636% MAR 15 50 1,500,000 $1,402,553.50 0.03% $1,402,553.50 0.03% - Commercial Mortgage-Backed Securities United States
054989AA 054989AA BAT Capital Corp 6.343% AUG 02 30 1,316,000 $1,384,915.79 0.03% $1,384,915.79 0.03% - Corporate Debt United Kingdom
296110GG 296110GG Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 1,730,000 $1,380,648.37 0.03% $1,380,648.37 0.03% - Municipal United States
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 1,437,000 $1,373,264.26 0.03% $1,373,264.26 0.03% - Corporate Debt United States
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 1,325,000 $1,312,649.43 0.03% $1,312,649.43 0.03% - Corporate Debt United Kingdom
01751EAJ 01751EAJ Allegro CLO II-S Ltd 144A FRB OCT 21 28 1,250,000 $1,264,114.40 0.03% $1,264,114.40 0.03% - Collateralized Debt Obligations United States
15118JAA 15118JAA Cellnex Finance Co SA 144A 3.875% JUL 07 41 1,582,000 $1,256,006.86 0.03% $1,256,006.86 0.03% - Corporate Debt Spain
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 1,300,000 $1,252,673.23 0.03% $1,252,673.23 0.03% - Collateralized Debt Obligations United States
29250NAZ 29250NAZ Enbridge Inc 3.125% NOV 15 29 1,344,000 $1,242,764.85 0.03% $1,242,764.85 0.03% - Corporate Debt Canada
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 1,412,000 $1,182,106.71 0.03% $1,182,106.70 0.03% - Corporate Debt United States
055731AE 055731AE BSPDF 2021-FL1 Issuer Ltd 144A 7.24% OCT 15 36 1,231,000 $1,184,224.62 0.03% $1,184,224.62 0.03% - Collateralized Debt Obligations United States
161175CA 161175CA Charter Communications Operating LLC 3.9% JUN 01 52 1,824,000 $1,183,714.00 0.03% $1,183,714.00 0.03% - Corporate Debt United States
37231BAA 37231BAA GENM Capital Labuan Ltd 144A 3.882% APR 19 31 1,276,000 $1,139,712.64 0.03% $1,139,712.65 0.03% - Emerging Markets Malaysia
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,124,000 $1,097,173.77 0.02% $1,097,173.77 0.02% - Collateralized Debt Obligations United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 1,205,000 $1,093,510.19 0.02% $1,093,510.19 0.02% - Municipal United States
74529JQY 74529JQY PR Sales Tax Fin Corp Sales Tax Revenue PR Txbl-Restructured-Ser A-2 4.550 JUL 01 40 1,326,000 $1,085,014.75 0.02% $1,085,014.75 0.02% - Municipal United States
034863AZ 034863AZ Anglo American Capital PLC 144A 2.25% MAR 17 28 1,192,000 $1,060,404.36 0.02% $1,060,404.36 0.02% - Corporate Debt United Kingdom
92915CAS 92915CAS Voya CLO 2016-1 Ltd 144A FRB JAN 20 31 1,000,000 $1,007,980.29 0.02% $1,007,980.28 0.02% - Collateralized Debt Obligations United States
12594KAB 12594KAB CNH Industrial NV 3.85% NOV 15 27 1,025,000 $999,193.84 0.02% $999,193.84 0.02% - Corporate Debt United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,000,000 $987,051.47 0.02% $987,051.47 0.02% - Collateralized Debt Obligations United States
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 1,052,000 $989,707.02 0.02% $989,707.01 0.02% - Commercial Mortgage-Backed Securities United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 1,150,000 $970,415.11 0.02% $970,415.11 0.02% - Corporate Debt United Kingdom
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 955,000 $926,754.94 0.02% $926,754.93 0.02% - Corporate Debt Bermuda
08162VAG 08162VAG Benchmark 2019-B10 Mortgage Trust 3.979% MAR 15 62 1,000,000 $924,772.76 0.02% $924,772.76 0.02% - Commercial Mortgage-Backed Securities United States
03881EAG 03881EAG Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 875,000 $862,176.04 0.02% $862,176.04 0.02% - Collateralized Debt Obligations United States
891792AA 891792AA Tower Health 4.451 FEB 01 50 1,730,000 $843,233.72 0.02% $843,233.72 0.02% - Corporate Debt United States
286181AF 286181AF Element Fleet Management Corp 144A 1.6% APR 06 24 823,000 $828,970.74 0.02% $828,970.74 0.02% - Corporate Debt Canada
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 823,000 $758,998.67 0.02% $758,998.68 0.02% - Corporate Debt United States
25470DBH 25470DBH Discovery Communications LLC 4.65% MAY 15 50 946,000 $755,593.00 0.02% $755,593.00 0.02% - Corporate Debt United States
12510HAG 12510HAG CARS-DB4 LP 144A 4.17% FEB 15 50 764,773 $738,816.86 0.02% $738,816.86 0.02% - Asset Backed Securities United States
69915VAW 69915VAW Parallel 2015-1 Ltd 144A 8.129% JUL 20 27 688,482 $695,779.19 0.02% $695,779.19 0.02% - Collateralized Debt Obligations United States
31418EQL 31418EQL Fannie Mae 4.5% MAR 01 53 677,052 $647,247.06 0.01% $647,247.05 0.01% - Mortgage-Backed Securities United States
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 726,000 $642,865.08 0.01% $642,865.07 0.01% - Corporate Debt United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 889,000 $617,191.53 0.01% $617,191.53 0.01% - Corporate Debt United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 568,000 $575,331.18 0.01% $575,331.18 0.01% - Corporate Debt United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 654,000 $572,697.83 0.01% $572,697.83 0.01% - Corporate Debt United States
06051GHM 06051GHM Bank of America Corp FRB JUL 23 29 579,000 $562,778.17 0.01% $562,778.17 0.01% - Corporate Debt United States
12546JAG 12546JAG CHCP 2021-FL1 Ltd 144A FRB FEB 15 38 549,500 $539,711.95 0.01% $539,711.95 0.01% - Collateralized Debt Obligations United States
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.64% AUG 15 34 539,000 $510,552.82 0.01% $510,552.82 0.01% - Collateralized Debt Obligations United States
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 536,000 $499,254.22 0.01% $499,254.22 0.01% - Corporate Debt United Kingdom
46143NAB 46143NAB Investment Energy Resources Ltd 144A 6.25% APR 26 29 483,000 $476,737.78 0.01% $476,737.78 0.01% - Emerging Markets Guatemala
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 500,000 $452,416.60 0.01% $452,416.60 0.01% - Commercial Mortgage-Backed Securities United States
00105DAG 00105DAG AES Andes SA 144A FRB OCT 07 79 440,000 $442,768.33 0.01% $442,768.33 0.01% - Emerging Markets Chile
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 473,000 $409,294.13 0.01% $409,294.13 0.01% - Corporate Debt United States
20166QAA 20166QAA Commercial Equipment Finance 2021-A LLC 144A 2.05% FEB 16 27 410,221 $404,001.20 0.01% $404,001.20 0.01% - Asset Backed Securities United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 452,000 $394,174.60 0.01% $394,174.60 0.01% - Corporate Debt Canada
361841AQ 361841AQ GLP Capital LP 4% JAN 15 31 400,000 $360,304.30 0.01% $360,304.30 0.01% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 359,000 $299,119.37 0.01% $299,119.37 0.01% - Corporate Debt United States
3133BMSV 3133BMSV Freddie Mac Pool 4.5% SEP 01 52 287,541 $274,870.25 0.01% $274,870.25 0.01% - Mortgage-Backed Securities United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 307,000 $267,137.12 0.01% $267,137.12 0.01% - Corporate Debt United States
3133BPUD 3133BPUD Freddie Mac Pool 4.5% OCT 01 52 201,951 $193,103.35 0.00% $193,103.34 0.00% - Mortgage-Backed Securities United States
3140MXEW 3140MXEW Fannie Mae 4.5% JUL 01 52 195,768 $187,149.69 0.00% $187,149.69 0.00% - Mortgage-Backed Securities United States
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 307,000 $182,920.60 0.00% $182,920.60 0.00% - Corporate Debt United States
3140N1FN 3140N1FN Fannie Mae 4.5% AUG 01 52 187,186 $179,001.94 0.00% $179,001.93 0.00% - Mortgage-Backed Securities United States
3132DNRR 3132DNRR Freddie Mac Pool 4.5% JUL 01 52 190,121 $181,751.71 0.00% $181,751.71 0.00% - Mortgage-Backed Securities United States
3133BNAU 3133BNAU Freddie Mac Pool 4.5% SEP 01 52 172,174 $164,586.65 0.00% $164,586.65 0.00% - Mortgage-Backed Securities United States
12327BAC 12327BAC Business Jet Securities 2021-1 LLC 144A 5.067% APR 15 27 167,803 $161,731.85 0.00% $161,731.85 0.00% - Asset Backed Securities United States
3140N1Z9 3140N1Z9 Fannie Mae 4.5% OCT 01 52 158,341 $151,370.85 0.00% $151,370.84 0.00% - Mortgage-Backed Securities United States
3140N47D 3140N47D Fannie Mae 4.5% OCT 01 52 149,670 $143,081.81 0.00% $143,081.81 0.00% - Mortgage-Backed Securities United States
3140MXUW 3140MXUW Fannie Mae 4.5% JUL 01 52 147,696 $141,340.31 0.00% $141,340.30 0.00% - Mortgage-Backed Securities United States
3140MXNF 3140MXNF Fannie Mae 4.5% AUG 01 52 141,074 $134,863.84 0.00% $134,863.84 0.00% - Mortgage-Backed Securities United States
3133BHCQ 3133BHCQ Freddie Mac Pool 4.5% JUL 01 52 129,628 $123,912.72 0.00% $123,912.72 0.00% - Mortgage-Backed Securities United States
3133BLB9 3133BLB9 Freddie Mac Pool 4.5% SEP 01 52 124,842 $119,340.55 0.00% $119,340.55 0.00% - Mortgage-Backed Securities United States
74526QXB 74526QXB Puerto Rico Electric Power Authority PR Ref-Ser Zz 5.000 JUL 01 22 455,000 $119,437.50 0.00% $119,437.50 0.00% - Municipal United States
12327FAA 12327FAA Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 117,996 $114,826.65 0.00% $114,826.65 0.00% - Asset Backed Securities United States
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 114,237 $109,200.52 0.00% $109,200.52 0.00% - Mortgage-Backed Securities United States
3133BNW5 3133BNW5 Freddie Mac Pool 4.5% OCT 01 52 111,117 $106,219.31 0.00% $106,219.30 0.00% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 50,975 $79,085.42 0.00% $79,085.42 0.00% - Asset Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 80,398 $71,981.52 0.00% $71,981.52 0.00% - Mortgage-Backed Securities United States
31402QTR 31402QTR Fannie Mae 6% NOV 01 34 66,852 $69,533.20 0.00% $69,533.20 0.00% - Mortgage-Backed Securities United States
3133BMJP 3133BMJP Freddie Mac Pool 4.5% SEP 01 52 53,544 $51,184.43 0.00% $51,184.44 0.00% - Mortgage-Backed Securities United States
3132DWHD 3132DWHD Freddie Mac Pool 4.5% JUN 01 53 48,140 $46,018.44 0.00% $46,018.43 0.00% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 47,346 $39,602.53 0.00% $39,602.53 0.00% - Mortgage-Backed Securities United States
3132DWGP 3132DWGP Freddie Mac Pool 4.5% MAR 01 53 42,243 $40,382.61 0.00% $40,382.61 0.00% - Mortgage-Backed Securities United States
3132DWHR 3132DWHR Freddie Mac Pool 4.5% JUL 01 53 36,049 $34,459.36 0.00% $34,459.36 0.00% - Mortgage-Backed Securities United States
3133C5RT 3133C5RT Freddie Mac Pool 3% JUN 01 53 38,493 $33,215.37 0.00% $33,215.37 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 16,260 $16,672.84 0.00% $16,672.83 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 177,632 $14,912.49 0.00% $14,912.49 0.00% - Mortgage-Backed Securities United States
74526QA2 74526QA2 Puerto Rico Electric Power Authority Puerto Rico Ser A 5.000 JUL 01 42 30,000 $7,875.00 0.00% $7,875.00 0.00% - Municipal United States
31405JSG 31405JSG Fannie Mae 5.5% SEP 01 34 3,880 $3,978.63 0.00% $3,978.63 0.00% - Mortgage-Backed Securities United States
31384WLN 31384WLN Fannie Mae 6.5% MAY 01 31 6,122 $6,287.13 0.00% $6,287.13 0.00% - Mortgage-Backed Securities United States
22608WAR 22608WAR CREST 2004-1 Ltd 7% JAN 28 40 917,264 $9.17 0.00% $9.17 0.00% - Collateralized Debt Obligations United States
3137BYPS 3137BYPS Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 24 8,951 $7.81 0.00% $7.81 0.00% - Mortgage-Backed Securities United States
CASH CASH Cash & Cash Equivalents - $89,922,868.81 2.05% $89,461,458.42 2.03% - - -
CASH_DERV CASH_DERV Other - $-292,212.41 -0.01% $-405,137,179.46 -9.22% - - -

*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.

 

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. Read it carefully.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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