Full & Historical Holdings
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 06-30-26)
|
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 | |
| SM11481R | SM11481R | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 25,600,000 | $26,563,222.90 | 0.00% | $26,563,222.90 | 9.40% | - | U.S. Governments | United States | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 22,573,000 | $23,105,811.63 | 8.18% | $23,105,811.63 | 8.18% | - | U.S. Governments | United States | |
| 91282CMS | 91282CMS | US Treasury Note 3.875% MAR 15 28 | 13,743,000 | $13,832,721.62 | 4.89% | $13,832,721.62 | 4.89% | - | U.S. Governments | United States | |
| 91282CPL | 91282CPL | US Treasury Note 3.375% NOV 30 27 | 10,200,000 | $10,119,587.45 | 3.58% | $10,119,587.45 | 3.58% | - | U.S. Governments | United States | |
| 91282CKP | 91282CKP | US Treasury Note 4.625% APR 30 29 | 9,472,000 | $9,659,450.17 | 3.42% | $9,659,450.18 | 3.42% | - | U.S. Governments | United States | |
| TUU26F00 | TUU26F00 | UST Bond 2Yr Future SEP 30 26 | 41 | $0.00 | 0.00% | $8,451,445.29 | 2.99% | - | U.S. Governments | United States | |
| SM11592R | SM11592R | USD OIS APR 16 24 R 4.664 OCT 02 26 | 8,000,000 | $8,296,276.08 | 0.00% | $8,296,276.08 | 2.94% | - | U.S. Governments | United States | |
| SM11727R | SM11727R | USD OIS DEC 23 24 R 4.106 DEC 23 27 | 7,100,000 | $7,259,942.59 | 0.00% | $7,259,942.59 | 2.57% | - | U.S. Governments | United States | |
| 91282CFB | 91282CFB | US Treasury Note 2.75% JUL 31 27 | 3,502,000 | $3,490,872.58 | 1.24% | $3,490,872.59 | 1.24% | - | U.S. Governments | United States | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 2,493,000 | $2,508,306.52 | 0.89% | $2,508,306.52 | 0.89% | - | Corporate Debt | United States | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 1,890,000 | $1,938,868.28 | 0.69% | $1,938,868.28 | 0.69% | - | Corporate Debt | Canada | |
| 46590XAN | 46590XAN | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 | 1,961,000 | $1,905,826.23 | 0.67% | $1,905,826.22 | 0.67% | - | Corporate Debt | United States | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 6.789% JUN 19 37 | 1,885,500 | $1,889,826.84 | 0.67% | $1,889,826.84 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.275% APR 20 34 | 1,788,131 | $1,806,937.90 | 0.64% | $1,806,937.90 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 1,706,000 | $1,743,372.25 | 0.62% | $1,743,372.26 | 0.62% | - | Corporate Debt | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 5.893% JAN 15 37 | 1,737,500 | $1,742,050.36 | 0.62% | $1,742,050.37 | 0.62% | - | Collateralized Loan Obligations | United States | |
| 26252JBE | 26252JBE | Dryden 75 CLO Ltd 144A 5.173% APR 14 34 | 1,695,359 | $1,713,469.26 | 0.61% | $1,713,469.26 | 0.61% | - | Collateralized Loan Obligations | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 1,656,000 | $1,680,235.12 | 0.59% | $1,680,235.12 | 0.59% | - | Corporate Debt | United States | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 1,595,000 | $1,646,147.97 | 0.58% | $1,646,147.97 | 0.58% | - | Corporate Debt | Bermuda | |
| 30303MAF | 30303MAF | Meta Platforms Inc 4.55% MAY 15 31 | 1,638,000 | $1,640,987.25 | 0.58% | $1,640,987.25 | 0.58% | - | Corporate Debt | United States | |
| 05329WAU | 05329WAU | AutoNation Inc 4.45% JAN 15 29 | 1,584,000 | $1,613,372.43 | 0.57% | $1,613,372.43 | 0.57% | - | Corporate Debt | United States | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 5.552% OCT 16 36 | 1,596,000 | $1,599,159.91 | 0.57% | $1,599,159.91 | 0.57% | - | Collateralized Loan Obligations | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 1,556,000 | $1,557,569.20 | 0.55% | $1,557,569.21 | 0.55% | - | Corporate Debt | France | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,509,000 | $1,546,618.65 | 0.55% | $1,546,618.65 | 0.55% | - | Corporate Debt | Ireland | |
| 262487AL | 262487AL | Dryden 95 CLO Ltd 144A 5.242% AUG 20 34 | 1,500,000 | $1,510,106.36 | 0.53% | $1,510,106.36 | 0.53% | - | Collateralized Loan Obligations | United States | |
| 69704CAC | 69704CAC | Palmer Square Loan Funding 2025-1 Ltd 144A 4.851% FEB 15 33 | 1,500,000 | $1,507,988.01 | 0.53% | $1,507,988.01 | 0.53% | - | Collateralized Loan Obligations | United States | |
| 00501XAA | 00501XAA | ACRES Commercial Realty 2026-FL4 Issuer LLC 144A 5.087% MAR 18 31 | 1,500,000 | $1,506,257.31 | 0.53% | $1,506,257.31 | 0.53% | - | Collateralized Loan Obligations | United States | |
| 89641XAQ | 89641XAQ | Trinitas CLO XV Ltd 144A 5.314% APR 22 34 | 1,468,874 | $1,484,241.04 | 0.53% | $1,484,241.05 | 0.53% | - | Collateralized Loan Obligations | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,438,000 | $1,472,302.09 | 0.52% | $1,472,302.09 | 0.52% | - | Corporate Debt | United States | |
| 83368RCS | 83368RCS | Societe Generale SA 144A FRB JUL 07 29 | 1,455,000 | $1,454,434.60 | 0.51% | $1,454,434.60 | 0.51% | - | Corporate Debt | France | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 1,426,000 | $1,454,318.90 | 0.51% | $1,454,318.90 | 0.51% | - | Corporate Debt | United Kingdom | |
| 46145XAQ | 46145XAQ | Invesco CLO 2022-2 Ltd 144A 5.355% JUL 20 35 | 1,433,293 | $1,450,368.22 | 0.51% | $1,450,368.22 | 0.51% | - | Collateralized Loan Obligations | United States | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 1,395,000 | $1,443,946.56 | 0.51% | $1,443,946.56 | 0.51% | - | Corporate Debt | United States | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 5.401% FEB 15 38 | 1,445,000 | $1,441,655.39 | 0.51% | $1,441,655.38 | 0.51% | - | Commercial Mortgage-Backed Securities | United States | |
| 05766EAN | 05766EAN | Balboa Bay Loan Funding 2022-1 Ltd 144A 5.525% APR 20 37 | 1,407,558 | $1,423,429.48 | 0.50% | $1,423,429.48 | 0.50% | - | Collateralized Loan Obligations | United States | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 1,413,000 | $1,423,137.11 | 0.50% | $1,423,137.10 | 0.50% | - | Corporate Debt | United States | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 1,349,000 | $1,414,068.66 | 0.50% | $1,414,068.67 | 0.50% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 1,418,000 | $1,407,481.14 | 0.50% | $1,407,481.14 | 0.50% | - | Corporate Debt | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 1,386,000 | $1,403,681.84 | 0.50% | $1,403,681.84 | 0.50% | - | Corporate Debt | United Kingdom | |
| 12505BAJ | 12505BAJ | CBRE Services Inc 4.8% JUN 15 30 | 1,401,000 | $1,403,582.24 | 0.50% | $1,403,582.24 | 0.50% | - | Corporate Debt | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 1,298,000 | $1,333,048.89 | 0.47% | $1,333,048.90 | 0.47% | - | Corporate Debt | United States | |
| 05685ABE | 05685ABE | Bain Capital Credit CLO 2021-4 Ltd 144A 5.025% OCT 20 34 | 1,317,523 | $1,328,652.72 | 0.47% | $1,328,652.72 | 0.47% | - | Collateralized Loan Obligations | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 1,293,000 | $1,323,761.79 | 0.47% | $1,323,761.79 | 0.47% | - | Corporate Debt | Canada | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 1,301,000 | $1,316,306.27 | 0.47% | $1,316,306.27 | 0.47% | - | Corporate Debt | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 1,276,000 | $1,315,886.59 | 0.47% | $1,315,886.59 | 0.47% | - | Corporate Debt | United States | |
| 60687YDL | 60687YDL | Mizuho Financial Group Inc FRB JUL 08 31 | 1,292,000 | $1,313,322.15 | 0.46% | $1,313,322.15 | 0.46% | - | Corporate Debt | Japan | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 1,291,000 | $1,297,612.59 | 0.46% | $1,297,612.59 | 0.46% | - | Corporate Debt | Canada | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 1,271,000 | $1,295,121.99 | 0.46% | $1,295,121.99 | 0.46% | - | Corporate Debt | United States | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 1,250,000 | $1,276,038.22 | 0.45% | $1,276,038.22 | 0.45% | - | Asset Backed Securities | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 1,266,000 | $1,257,927.69 | 0.45% | $1,257,927.69 | 0.45% | - | Corporate Debt | United Kingdom | |
| 704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 1,223,000 | $1,246,696.56 | 0.44% | $1,246,696.56 | 0.44% | - | Corporate Debt | United States | |
| 05494WAE | 05494WAE | BDS 2026-FL17 LLC 144A 5.450 MAY 19 43 | 1,243,339 | $1,245,024.77 | 0.44% | $1,245,024.77 | 0.44% | - | Collateralized Loan Obligations | United States | |
| 75410EBC | 75410EBC | Rate Mortgage Trust 2025-J3 144A 5.178% NOV 25 55 | 1,231,578 | $1,240,042.62 | 0.44% | $1,240,042.62 | 0.44% | - | Residential Mortgage Backed Securities | United States | |
| 30040WBB | 30040WBB | Eversource Energy 4.45% DEC 15 30 | 1,258,000 | $1,238,849.72 | 0.44% | $1,238,849.71 | 0.44% | - | Corporate Debt | United States | |
| 53947FAC | 53947FAC | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.227% AUG 17 42 | 1,226,500 | $1,229,210.99 | 0.43% | $1,229,210.98 | 0.43% | - | Collateralized Loan Obligations | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 1,208,000 | $1,227,450.93 | 0.43% | $1,227,450.93 | 0.43% | - | Corporate Debt | United States | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 1,169,000 | $1,195,496.96 | 0.42% | $1,195,496.96 | 0.42% | - | Corporate Debt | United States | |
| 88224QAC | 88224QAC | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,186,000 | $1,195,387.48 | 0.42% | $1,195,387.49 | 0.42% | - | Corporate Debt | United States | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,165,000 | $1,187,133.15 | 0.42% | $1,187,133.15 | 0.42% | - | Corporate Debt | Canada | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 1,184,000 | $1,183,313.81 | 0.42% | $1,183,313.82 | 0.42% | - | Corporate Debt | Japan | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,139,000 | $1,182,495.86 | 0.42% | $1,182,495.86 | 0.42% | - | Non U.S. Markets | Australia | |
| 38141GYM | 38141GYM | Goldman Sachs Group Inc FRB OCT 21 27 | 1,186,000 | $1,181,259.19 | 0.42% | $1,181,259.19 | 0.42% | - | Corporate Debt | United States | |
| 72348NAA | 72348NAA | Pinnacle Financial Partners Inc FRB MAY 19 32 | 1,155,000 | $1,166,233.66 | 0.41% | $1,166,233.66 | 0.41% | - | Corporate Debt | United States | |
| 025816ED | 025816ED | American Express Co FRB APR 25 29 | 1,149,000 | $1,161,925.10 | 0.41% | $1,161,925.10 | 0.41% | - | Corporate Debt | United States | |
| 41154XAY | 41154XAY | Harbor Park CLO Ltd 144A 5.075% JAN 20 31 | 1,150,000 | $1,160,885.07 | 0.41% | $1,160,885.07 | 0.41% | - | Collateralized Loan Obligations | United States | |
| 902613BR | 902613BR | UBS Group AG 144A FRB FEB 05 74 | 1,075,000 | $1,113,183.65 | 0.39% | $1,113,183.64 | 0.39% | - | Corporate Debt | Switzerland | |
| 617932AA | 617932AA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69 | 1,105,151 | $1,112,935.42 | 0.39% | $1,112,935.43 | 0.39% | - | Residential Mortgage Backed Securities | United States | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 1,064,000 | $1,096,538.07 | 0.39% | $1,096,538.06 | 0.39% | - | Corporate Debt | United States | |
| 61776NVG | 61776NVG | Morgan Stanley Private Bank NA FRB JUL 18 31 | 1,078,000 | $1,096,243.63 | 0.39% | $1,096,243.63 | 0.39% | - | Corporate Debt | United States | |
| 92556VAD | 92556VAD | Viatris Inc 2.7% JUN 22 30 | 1,186,000 | $1,083,180.83 | 0.38% | $1,083,180.83 | 0.38% | - | Corporate Debt | United States | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 1,048,000 | $1,078,037.11 | 0.38% | $1,078,037.12 | 0.38% | - | Corporate Debt | United States | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 1,104,773 | $1,074,311.38 | 0.38% | $1,074,311.38 | 0.38% | - | Mortgage-Backed Securities | United States | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 1,018,000 | $1,042,682.02 | 0.37% | $1,042,682.02 | 0.37% | - | Corporate Debt | Australia | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 1,003,000 | $1,042,240.02 | 0.37% | $1,042,240.02 | 0.37% | - | Corporate Debt | Spain | |
| 68389XDW | 68389XDW | Oracle Corp 4.55% FEB 04 29 | 1,032,000 | $1,036,532.78 | 0.37% | $1,036,532.78 | 0.37% | - | Corporate Debt | United States | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 1,005,000 | $1,029,644.83 | 0.36% | $1,029,644.83 | 0.36% | - | Emerging Markets | Mexico | |
| 64832DAC | 64832DAC | New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65 | 1,020,057 | $1,029,155.03 | 0.36% | $1,029,155.02 | 0.36% | - | Residential Mortgage Backed Securities | United States | |
| 344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,010,000 | $1,019,062.51 | 0.36% | $1,019,062.51 | 0.36% | - | Corporate Debt | United Kingdom | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 962,000 | $1,010,664.09 | 0.36% | $1,010,664.09 | 0.36% | - | Corporate Debt | United States | |
| 61748UAV | 61748UAV | Morgan Stanley FRB APR 10 30 | 1,005,000 | $1,008,896.50 | 0.36% | $1,008,955.03 | 0.36% | - | Corporate Debt | United States | |
| 531542AC | 531542AC | Liberty Utilities Co 144A 5.1% MAY 15 31 | 1,001,000 | $1,005,118.05 | 0.36% | $1,005,118.04 | 0.36% | - | Corporate Debt | United States | |
| 59319CAC | 59319CAC | MF1 2025-FL20 LLC 144A 5.337% FEB 18 43 | 1,000,000 | $1,005,075.06 | 0.36% | $1,005,075.06 | 0.36% | - | Collateralized Loan Obligations | United States | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 954,000 | $971,349.73 | 0.34% | $971,349.73 | 0.34% | - | Corporate Debt | Canada | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 987,000 | $953,566.06 | 0.34% | $953,566.06 | 0.34% | - | Corporate Debt | Canada | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 928,000 | $947,263.78 | 0.34% | $947,263.77 | 0.34% | - | Corporate Debt | France | |
| 02666TAK | 02666TAK | American Homes 4 Rent LP 4.95% JUN 15 30 | 934,000 | $938,579.13 | 0.33% | $938,579.13 | 0.33% | - | Corporate Debt | United States | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 927,055 | $938,697.18 | 0.33% | $938,697.19 | 0.33% | - | Collateralized Loan Obligations | United States | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 924,000 | $937,009.45 | 0.33% | $937,009.45 | 0.33% | - | Corporate Debt | Japan | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 905,000 | $930,430.86 | 0.33% | $930,430.87 | 0.33% | - | Corporate Debt | France | |
| 46091RAN | 46091RAN | Invesco US CLO 2023-3 Ltd 144A 5.423% JUL 15 38 | 910,345 | $923,758.92 | 0.33% | $923,758.91 | 0.33% | - | Collateralized Loan Obligations | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 871,000 | $921,333.42 | 0.33% | $921,333.42 | 0.33% | - | Corporate Debt | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 921,000 | $917,443.06 | 0.32% | $917,443.06 | 0.32% | - | Corporate Debt | France | |
| 05571ABH | 05571ABH | BPCE SA 144A FRB JUN 02 32 | 912,000 | $914,163.05 | 0.32% | $914,163.05 | 0.32% | - | Corporate Debt | France | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 5.902% OCT 16 36 | 902,000 | $905,403.28 | 0.32% | $905,403.28 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 913,000 | $888,692.81 | 0.31% | $888,692.81 | 0.31% | - | Corporate Debt | Ireland | |
| 05369AAV | 05369AAV | Aviation Capital Group LLC 144A 4.25% APR 30 29 | 880,000 | $871,766.23 | 0.31% | $871,766.24 | 0.31% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 883,000 | $868,780.14 | 0.31% | $868,780.14 | 0.31% | - | Corporate Debt | United States | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.073% JUL 15 33 | 850,000 | $859,378.36 | 0.30% | $859,378.36 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 877,000 | $854,906.53 | 0.30% | $854,906.53 | 0.30% | - | Corporate Debt | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 815,000 | $847,914.87 | 0.30% | $847,914.87 | 0.30% | - | Corporate Debt | United States | |
| 46647PEE | 46647PEE | JPMorgan Chase & Co FRB APR 22 28 | 830,000 | $845,782.09 | 0.30% | $845,782.08 | 0.30% | - | Corporate Debt | United States | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 828,000 | $841,476.21 | 0.30% | $841,476.21 | 0.30% | - | Corporate Debt | United States | |
| 74388PAD | 74388PAD | Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 | 835,440 | $838,089.23 | 0.30% | $838,089.22 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| 471105AC | 471105AC | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 811,000 | $819,803.88 | 0.29% | $819,803.88 | 0.29% | - | Corporate Debt | Japan | |
| 05329RAA | 05329RAA | AutoNation Inc 3.85% MAR 01 32 | 863,000 | $817,326.69 | 0.29% | $817,326.69 | 0.29% | - | Corporate Debt | United States | |
| 53947FAA | 53947FAA | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.021% AUG 17 42 | 814,000 | $815,680.72 | 0.29% | $815,680.72 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 782,000 | $809,533.70 | 0.29% | $809,533.70 | 0.29% | - | Corporate Debt | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 785,000 | $805,688.98 | 0.29% | $805,688.98 | 0.29% | - | Corporate Debt | United States | |
| 60856BAE | 60856BAE | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 785,000 | $792,084.23 | 0.28% | $792,084.23 | 0.28% | - | Corporate Debt | United States | |
| 61776NVE | 61776NVE | Morgan Stanley Private Bank NA FRB JUL 06 28 | 771,000 | $786,899.38 | 0.28% | $786,899.37 | 0.28% | - | Corporate Debt | United States | |
| 92840VBD | 92840VBD | Vistra Operations Co LLC 144A 4.55% OCT 30 28 | 782,000 | $783,779.13 | 0.28% | $783,779.13 | 0.28% | - | Corporate Debt | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 764,000 | $783,289.40 | 0.28% | $783,289.40 | 0.28% | - | Corporate Debt | United States | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 765,000 | $782,723.41 | 0.28% | $782,723.41 | 0.28% | - | Corporate Debt | United States | |
| 446413BA | 446413BA | Huntington Ingalls Industries Inc 5.353% JAN 15 30 | 750,000 | $780,911.57 | 0.28% | $780,911.58 | 0.28% | - | Corporate Debt | United States | |
| 92840VBA | 92840VBA | Vistra Operations Co LLC 144A 5% APR 30 31 | 777,000 | $778,572.11 | 0.28% | $778,572.11 | 0.28% | - | Corporate Debt | United States | |
| 31429KAP | 31429KAP | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 766,000 | $773,136.19 | 0.27% | $773,136.19 | 0.27% | - | Corporate Debt | Canada | |
| 87342RAK | 87342RAK | Taco Bell Funding LLC 144A 4.821% AUG 25 55 | 777,546 | $771,862.61 | 0.27% | $771,862.61 | 0.27% | - | Asset Backed Securities | United States | |
| 44891AEP | 44891AEP | Hyundai Capital America 144A 5% JUN 18 31 | 771,000 | $771,177.69 | 0.27% | $771,177.70 | 0.27% | - | Corporate Debt | United States | |
| 44891AEM | 44891AEM | Hyundai Capital America 144A 4.5% JUN 16 28 | 771,000 | $768,705.66 | 0.27% | $768,705.67 | 0.27% | - | Corporate Debt | United States | |
| 61777QAA | 61777QAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 | 761,399 | $765,990.49 | 0.27% | $765,990.48 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 5.876% FEB 23 39 | 765,397 | $765,660.57 | 0.27% | $765,660.57 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 764,000 | $765,476.50 | 0.27% | $765,476.51 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 00138CBN | 00138CBN | Corebridge Global Funding 144A 4.8% MAY 29 29 | 755,000 | $756,934.92 | 0.27% | $756,934.92 | 0.27% | - | Corporate Debt | United States | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 743,000 | $753,476.28 | 0.27% | $753,476.28 | 0.27% | - | Corporate Debt | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 750,000 | $750,727.05 | 0.27% | $750,727.05 | 0.27% | - | Corporate Debt | United Kingdom | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 714,000 | $738,154.94 | 0.26% | $738,154.94 | 0.26% | - | Corporate Debt | United States | |
| 873923AA | 873923AA | Sumisho Air Lease Corp 144A 4.4% MAR 24 28 | 727,000 | $731,696.30 | 0.26% | $731,696.30 | 0.26% | - | Corporate Debt | United States | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.143% NOV 15 29 | 728,000 | $730,691.45 | 0.26% | $730,691.46 | 0.26% | - | Asset Backed Securities | United States | |
| 14040HDP | 14040HDP | Capital One Financial Corp FRB JAN 30 32 | 725,000 | $729,406.10 | 0.26% | $729,406.10 | 0.26% | - | Corporate Debt | United States | |
| 68389XDX | 68389XDX | Oracle Corp 4.95% FEB 04 31 | 727,000 | $726,450.59 | 0.26% | $726,450.60 | 0.26% | - | Corporate Debt | United States | |
| 18977W2J | 18977W2J | CNO Global Funding 144A 4.7% DEC 11 30 | 733,000 | $723,288.60 | 0.26% | $723,288.61 | 0.26% | - | Corporate Debt | United States | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 715,000 | $720,153.31 | 0.25% | $720,153.31 | 0.25% | - | Emerging Markets | China | |
| 69335PGE | 69335PGE | PFS Financing Corp 144A 4.293% FEB 15 30 | 714,000 | $717,298.33 | 0.25% | $717,298.33 | 0.25% | - | Asset Backed Securities | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 723,000 | $715,546.56 | 0.25% | $715,546.56 | 0.25% | - | Corporate Debt | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 708,000 | $713,763.84 | 0.25% | $713,763.84 | 0.25% | - | Asset Backed Securities | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 698,000 | $709,940.12 | 0.25% | $709,940.12 | 0.25% | - | Corporate Debt | United States | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 670,000 | $698,076.67 | 0.25% | $698,076.66 | 0.25% | - | Corporate Debt | Denmark | |
| 606822DU | 606822DU | Mitsubishi UFJ Financial Group Inc FRB APR 18 30 | 695,000 | $697,768.26 | 0.25% | $697,768.26 | 0.25% | - | Corporate Debt | Japan | |
| 72650RBR | 72650RBR | Plains All American Pipeline LP 4.7% JAN 15 31 | 686,000 | $694,937.07 | 0.25% | $694,937.07 | 0.25% | - | Corporate Debt | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 735,000 | $687,935.01 | 0.24% | $687,935.01 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 701,000 | $686,230.73 | 0.24% | $686,230.73 | 0.24% | - | Corporate Debt | Ireland | |
| 61747YFY | 61747YFY | Morgan Stanley FRB APR 12 29 | 674,000 | $685,049.65 | 0.24% | $685,049.65 | 0.24% | - | Corporate Debt | United States | |
| 17287HAE | 17287HAE | Citadel Finance LLC 144A 4.75% FEB 14 29 | 680,000 | $681,365.28 | 0.24% | $681,365.28 | 0.24% | - | Corporate Debt | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 662,000 | $678,139.21 | 0.24% | $678,139.21 | 0.24% | - | Corporate Debt | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 675,000 | $676,468.07 | 0.24% | $676,468.07 | 0.24% | - | Corporate Debt | United States | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 678,000 | $669,786.85 | 0.24% | $669,786.85 | 0.24% | - | Corporate Debt | Netherlands | |
| 13057EKC | 13057EKC | California Public Finance Authority CA Txbl-Ref-Childrens Hospital Lo AG 5.400 NOV 15 31 | 637,000 | $651,708.46 | 0.23% | $651,708.46 | 0.23% | - | Municipal | United States | |
| 21036PBS | 21036PBS | Constellation Brands Inc 4.8% MAY 01 30 | 638,000 | $645,072.11 | 0.23% | $645,072.11 | 0.23% | - | Corporate Debt | United States | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 617,000 | $634,113.45 | 0.22% | $634,113.45 | 0.22% | - | Corporate Debt | United States | |
| 31620MCA | 31620MCA | Fidelity National Information Services Inc 4.45% MAR 10 28 | 626,000 | $632,361.64 | 0.22% | $632,361.64 | 0.22% | - | Corporate Debt | United States | |
| 09630KBA | 09630KBA | BlueMountain CLO XXIX Ltd 144A 5.585% JUL 25 34 | 626,866 | $628,869.55 | 0.22% | $628,869.55 | 0.22% | - | Collateralized Loan Obligations | United States | |
| 31620MCE | 31620MCE | Fidelity National Information Services Inc 4.8% MAR 10 31 | 626,000 | $628,420.43 | 0.22% | $628,420.43 | 0.22% | - | Corporate Debt | United States | |
| 85855CAB | 85855CAB | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 730,000 | $627,565.64 | 0.22% | $627,565.63 | 0.22% | - | Corporate Debt | United States | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 626,000 | $626,931.95 | 0.22% | $626,931.96 | 0.22% | - | Corporate Debt | United States | |
| 08164EAC | 08164EAC | Benchmark 2025-V18 Mortgage Trust 5.184% OCT 15 58 | 615,561 | $624,203.29 | 0.22% | $624,203.30 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 609,000 | $616,722.76 | 0.22% | $616,722.77 | 0.22% | - | Corporate Debt | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 609,000 | $614,148.70 | 0.22% | $614,148.69 | 0.22% | - | Corporate Debt | United States | |
| 64832CAC | 64832CAC | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 597,685 | $601,027.76 | 0.21% | $601,027.76 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 594,000 | $599,617.51 | 0.21% | $599,617.52 | 0.21% | - | Corporate Debt | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 581,000 | $598,271.49 | 0.21% | $598,271.49 | 0.21% | - | Corporate Debt | United States | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 585,000 | $593,810.40 | 0.21% | $593,810.39 | 0.21% | - | Corporate Debt | Australia | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 573,000 | $592,577.54 | 0.21% | $592,577.54 | 0.21% | - | Corporate Debt | Germany | |
| 251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 580,000 | $589,687.29 | 0.21% | $589,687.29 | 0.21% | - | Corporate Debt | Germany | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 575,000 | $586,866.79 | 0.21% | $586,866.79 | 0.21% | - | Corporate Debt | United States | |
| 233641AC | 233641AC | Dwight 2026-Fl2 Issuer LLC 144A 5.25% JAN 18 44 | 582,604 | $582,604.00 | 0.21% | $582,604.00 | 0.21% | - | Collateralized Loan Obligations | United States | |
| 69383UBK | 69383UBK | PMT Loan Trust 2026-INV4 144A 5.062% MAR 25 57 | 579,778 | $580,247.28 | 0.21% | $580,247.28 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 568,000 | $573,752.84 | 0.20% | $573,752.85 | 0.20% | - | Corporate Debt | United States | |
| 06051GFL | 06051GFL | Bank of America Corp 4.25% OCT 22 26 | 569,000 | $573,674.82 | 0.20% | $573,674.81 | 0.20% | - | Corporate Debt | United States | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 552,000 | $573,348.57 | 0.20% | $573,348.57 | 0.20% | - | Corporate Debt | United States | |
| 716966AC | 716966AC | PFP 2026-13 Ltd 144A 5.287% AUG 18 43 | 569,000 | $571,782.12 | 0.20% | $571,782.13 | 0.20% | - | Collateralized Loan Obligations | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 538,000 | $561,311.74 | 0.20% | $561,311.75 | 0.20% | - | Corporate Debt | United States | |
| 375916AF | 375916AF | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 561,000 | $556,709.73 | 0.20% | $556,709.72 | 0.20% | - | Corporate Debt | Canada | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 562,000 | $554,209.45 | 0.20% | $554,209.45 | 0.20% | - | Corporate Debt | United Kingdom | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 536,000 | $551,222.74 | 0.20% | $551,222.74 | 0.20% | - | Corporate Debt | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 542,000 | $542,557.35 | 0.19% | $542,557.35 | 0.19% | - | Corporate Debt | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 531,000 | $538,011.49 | 0.19% | $538,011.49 | 0.19% | - | Asset Backed Securities | United States | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 524,000 | $536,656.78 | 0.19% | $536,656.77 | 0.19% | - | Corporate Debt | United States | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 519,000 | $536,640.46 | 0.19% | $536,640.47 | 0.19% | - | Corporate Debt | United States | |
| 45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 519,000 | $534,782.27 | 0.19% | $534,782.27 | 0.19% | - | Corporate Debt | United States | |
| 55287NAL | 55287NAL | MF1 2026-FL21 LLC 144A 5.587% FEB 18 41 | 531,605 | $532,676.06 | 0.19% | $532,676.06 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 79466LAQ | 79466LAQ | Salesforce Inc 4.5% MAR 15 28 | 524,000 | $530,412.57 | 0.19% | $530,412.57 | 0.19% | - | Corporate Debt | United States | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 502,000 | $529,736.62 | 0.19% | $529,736.62 | 0.19% | - | Corporate Debt | United Kingdom | |
| 87165BAX | 87165BAX | Synchrony Financial 5.019% JUL 29 29 | 515,000 | $526,290.74 | 0.19% | $526,290.74 | 0.19% | - | Corporate Debt | United States | |
| 361886DL | 361886DL | GMF Floorplan Owner Revolving Trust 144A 4.043% NOV 15 28 | 525,000 | $526,035.27 | 0.19% | $526,035.27 | 0.19% | - | Asset Backed Securities | United States | |
| 62954WAS | 62954WAS | NTT Finance Corp 144A 4.876% JUL 16 30 | 511,000 | $521,285.14 | 0.18% | $521,285.14 | 0.18% | - | Corporate Debt | Japan | |
| 62954WAQ | 62954WAQ | NTT Finance Corp 144A 4.62% JUL 16 28 | 511,000 | $520,591.32 | 0.18% | $520,591.31 | 0.18% | - | Corporate Debt | Japan | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 514,280 | $518,321.12 | 0.18% | $518,321.11 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 502,000 | $514,017.05 | 0.18% | $514,017.05 | 0.18% | - | Corporate Debt | Australia | |
| 286181AT | 286181AT | Element Fleet Management Corp 144A 4.8% MAY 29 29 | 508,000 | $508,916.05 | 0.18% | $508,916.05 | 0.18% | - | Corporate Debt | Canada | |
| 04538HAA | 04538HAA | Aspire Mortgage Trust 2026-2 144A FRB APR 26 66 | 498,265 | $498,572.26 | 0.18% | $498,572.26 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 541,000 | $486,857.23 | 0.17% | $486,857.23 | 0.17% | - | Corporate Debt | United States | |
| 85855FAD | 85855FAD | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 474,000 | $474,457.16 | 0.17% | $474,457.16 | 0.17% | - | Corporate Debt | United States | |
| 62954WBC | 62954WBC | NTT Finance Corp 144A 4.828% NOV 01 29 | 473,000 | $472,743.17 | 0.17% | $472,743.17 | 0.17% | - | Corporate Debt | Japan | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 477,589 | $472,685.54 | 0.17% | $472,685.54 | 0.17% | - | Asset Backed Securities | United States | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 456,000 | $471,629.16 | 0.17% | $471,629.16 | 0.17% | - | Corporate Debt | United States | |
| 53944YBG | 53944YBG | Lloyds Banking Group PLC FRB FEB 10 30 | 469,000 | $470,813.38 | 0.17% | $470,813.38 | 0.17% | - | Corporate Debt | United Kingdom | |
| 81762PAF | 81762PAF | ServiceNow Inc 4.25% MAY 15 28 | 469,000 | $469,977.55 | 0.17% | $469,977.55 | 0.17% | - | Corporate Debt | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 10,741,084 | $467,928.67 | 0.17% | $467,928.68 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 462,623 | $467,880.79 | 0.17% | $467,880.80 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 457,000 | $466,680.21 | 0.17% | $466,680.21 | 0.17% | - | Corporate Debt | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 464,000 | $461,463.69 | 0.16% | $461,463.69 | 0.16% | - | Corporate Debt | Germany | |
| 873923AC | 873923AC | Sumisho Air Lease Corp 144A 4.5% MAR 24 29 | 456,000 | $457,660.24 | 0.16% | $457,660.24 | 0.16% | - | Corporate Debt | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 446,000 | $456,382.14 | 0.16% | $456,382.14 | 0.16% | - | Corporate Debt | United States | |
| 862123AD | 862123AD | Store Capital LLC 4.95% FEB 11 31 | 453,000 | $455,969.26 | 0.16% | $455,969.26 | 0.16% | - | Corporate Debt | United States | |
| 59319CAE | 59319CAE | MF1 2025-FL20 LLC 144A 5.587% FEB 18 43 | 451,406 | $453,610.13 | 0.16% | $453,610.13 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 379958AB | 379958AB | GLS Auto Select Receivables Issuer Trust 2026-2 144A 4.46% JUN 15 32 | 453,000 | $452,831.45 | 0.16% | $452,831.45 | 0.16% | - | Asset Backed Securities | United States | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 454,000 | $451,476.19 | 0.16% | $452,196.19 | 0.16% | - | Corporate Debt | United States | |
| 17289RAE | 17289RAE | Citadel Securities Global Holdings LLC 144A 5.125% JAN 27 32 | 451,000 | $451,637.34 | 0.16% | $451,637.34 | 0.16% | - | Corporate Debt | United States | |
| 345397J3 | 345397J3 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 448,000 | $450,418.51 | 0.16% | $450,418.51 | 0.16% | - | Corporate Debt | United States | |
| 87277LAE | 87277LAE | TRTX 2025-FL7 Issuer Ltd 144A 5.587% JUN 18 43 | 445,988 | $447,677.00 | 0.16% | $447,677.00 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 89681LAC | 89681LAC | Triton Container International Ltd 5.15% FEB 15 33 | 445,000 | $447,227.18 | 0.16% | $447,227.18 | 0.16% | - | Corporate Debt | Bermuda | |
| 05494WAC | 05494WAC | BDS 2026-FL17 LLC 144A 5.200 MAY 19 43 | 441,708 | $442,406.61 | 0.16% | $442,406.60 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 29250NCJ | 29250NCJ | Enbridge Inc 4.9% JUN 20 30 | 433,000 | $435,109.77 | 0.15% | $435,109.77 | 0.15% | - | Corporate Debt | Canada | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 430,000 | $432,204.92 | 0.15% | $432,204.92 | 0.15% | - | Corporate Debt | United States | |
| 337967AA | 337967AA | First-Citizens Bank & Trust Co 5.097% JUL 13 29 | 428,000 | $429,015.22 | 0.15% | $429,015.23 | 0.15% | - | Corporate Debt | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 10,029,272 | $423,590.22 | 0.15% | $423,590.22 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 397,000 | $416,029.88 | 0.15% | $416,029.88 | 0.15% | - | Corporate Debt | United States | |
| 115236AJ | 115236AJ | Brown & Brown Inc 4.7% JUN 23 28 | 410,000 | $410,232.43 | 0.15% | $410,232.43 | 0.15% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.098% NOV 15 54 | 12,683,295 | $408,152.02 | 0.14% | $408,152.02 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 397,000 | $407,390.37 | 0.14% | $407,390.37 | 0.14% | - | Corporate Debt | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 8,742,055 | $405,523.11 | 0.14% | $405,523.11 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 61780QAC | 61780QAC | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 144A 5.075% MAR 25 71 | 404,550 | $402,771.23 | 0.14% | $402,771.23 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 476681AF | 476681AF | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 403,988 | $401,105.47 | 0.14% | $401,105.48 | 0.14% | - | Asset Backed Securities | United States | |
| 31959XAC | 31959XAC | First Citizens BancShares Inc/NC FRB MAR 12 31 | 394,000 | $399,417.78 | 0.14% | $399,417.79 | 0.14% | - | Corporate Debt | United States | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 393,000 | $398,579.07 | 0.14% | $398,579.07 | 0.14% | - | Corporate Debt | United States | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 389,709 | $392,555.76 | 0.14% | $392,555.75 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 384,000 | $384,600.87 | 0.14% | $384,600.87 | 0.14% | - | Emerging Markets | China | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 374,000 | $381,121.61 | 0.13% | $381,121.60 | 0.13% | - | Corporate Debt | Switzerland | |
| 44891AEN | 44891AEN | Hyundai Capital America 144A 4.75% JUN 18 29 | 368,000 | $367,373.04 | 0.13% | $367,373.04 | 0.13% | - | Corporate Debt | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 11,382,257 | $365,041.35 | 0.13% | $365,041.35 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 31620MCD | 31620MCD | Fidelity National Information Services Inc 4.55% MAR 10 29 | 354,000 | $356,220.81 | 0.13% | $356,220.82 | 0.13% | - | Corporate Debt | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 7,798,355 | $354,511.37 | 0.13% | $354,511.37 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 347,850 | $348,777.29 | 0.12% | $348,777.29 | 0.12% | - | Asset Backed Securities | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 341,000 | $346,277.16 | 0.12% | $346,277.16 | 0.12% | - | Corporate Debt | United States | |
| 606822DK | 606822DK | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 339,000 | $345,800.61 | 0.12% | $345,800.61 | 0.12% | - | Corporate Debt | Japan | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 343,000 | $343,768.59 | 0.12% | $343,768.59 | 0.12% | - | Asset Backed Securities | United States | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 332,691 | $336,107.52 | 0.12% | $336,107.52 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 25160PAS | 25160PAS | Deutsche Bank AG/New York NY FRB APR 14 32 | 320,000 | $322,675.33 | 0.11% | $322,675.33 | 0.11% | - | Corporate Debt | Germany | |
| 72703PAH | 72703PAH | Planet Fitness Master Issuer LLC 144A 5.274% DEC 06 55 | 324,188 | $322,775.21 | 0.11% | $322,775.21 | 0.11% | - | Asset Backed Securities | United States | |
| 62954HBF | 62954HBF | NXP BV 4.3% AUG 19 28 | 315,000 | $317,636.98 | 0.11% | $317,636.98 | 0.11% | - | Corporate Debt | Netherlands | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 295,000 | $316,137.17 | 0.11% | $316,137.17 | 0.11% | - | Corporate Debt | United States | |
| 61779VAA | 61779VAA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 144A FRB SEP 25 70 | 312,178 | $310,592.58 | 0.11% | $310,592.58 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 291,000 | $308,214.50 | 0.11% | $308,214.49 | 0.11% | - | Corporate Debt | United States | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 305,065 | $306,166.71 | 0.11% | $306,166.71 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 300,624 | $303,059.64 | 0.11% | $303,059.64 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 8,272,864 | $302,410.46 | 0.11% | $302,410.45 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 5,917,027 | $301,693.71 | 0.11% | $301,693.71 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 8,730,593 | $299,778.79 | 0.11% | $299,778.79 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 294,000 | $299,271.78 | 0.11% | $299,271.79 | 0.11% | - | Corporate Debt | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 292,000 | $297,910.13 | 0.11% | $297,910.14 | 0.11% | - | Corporate Debt | United States | |
| 09261XAN | 09261XAN | Blackstone Secured Lending Fund 5.9% MAY 21 31 | 295,000 | $292,534.21 | 0.10% | $292,534.21 | 0.10% | - | Corporate Debt | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 281,137 | $288,823.52 | 0.10% | $288,823.53 | 0.10% | - | Asset Backed Securities | United States | |
| 09261XAD | 09261XAD | Blackstone Secured Lending Fund 2.125% FEB 15 27 | 291,000 | $287,786.94 | 0.10% | $287,786.95 | 0.10% | - | Corporate Debt | United States | |
| 606822DW | 606822DW | Mitsubishi UFJ Financial Group Inc FRB APR 21 32 | 286,000 | $287,342.87 | 0.10% | $287,342.87 | 0.10% | - | Corporate Debt | Japan | |
| 03770DAH | 03770DAH | Apollo Debt Solutions BDC 144A 5.2% DEC 08 28 | 291,000 | $287,477.37 | 0.10% | $287,477.36 | 0.10% | - | Corporate Debt | United States | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.747% DEC 15 51 | 19,993,164 | $284,988.61 | 0.10% | $284,988.60 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 6,347,931 | $281,788.67 | 0.10% | $281,788.66 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 067316AF | 067316AF | Bacardi Ltd 144A 4.7% MAY 15 28 | 270,000 | $270,816.08 | 0.10% | $270,816.08 | 0.10% | - | Corporate Debt | Bermuda | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 327,082 | $270,466.67 | 0.10% | $270,466.67 | 0.10% | - | Asset Backed Securities | United States | |
| 58533EAG | 58533EAG | Meituan 144A 4.5% MAY 05 31 | 271,000 | $266,296.01 | 0.09% | $266,296.01 | 0.09% | - | Emerging Markets | China | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 5,394,395 | $265,971.62 | 0.09% | $265,971.62 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 282,292 | $265,927.38 | 0.09% | $265,927.38 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 04539FAA | 04539FAA | Aspire Mortgage Trust 2026-1 144A FRB JAN 25 66 | 267,697 | $265,728.19 | 0.09% | $265,728.18 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 4.226% JUL 25 29 | 260,170 | $260,135.86 | 0.09% | $260,135.86 | 0.09% | - | Mortgage-Backed Securities | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 254,467 | $258,775.68 | 0.09% | $258,775.68 | 0.09% | - | Asset Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 15,168,435 | $257,441.57 | 0.09% | $257,441.57 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 38152BAQ | 38152BAQ | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 255,000 | $256,200.33 | 0.09% | $256,200.33 | 0.09% | - | Corporate Debt | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 253,341 | $255,307.17 | 0.09% | $255,307.17 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 232,000 | $252,574.99 | 0.09% | $252,575.00 | 0.09% | - | Corporate Debt | Switzerland | |
| 62954WAP | 62954WAP | NTT Finance Corp 144A 4.567% JUL 16 27 | 247,000 | $252,376.89 | 0.09% | $252,376.89 | 0.09% | - | Corporate Debt | Japan | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 259,000 | $249,395.23 | 0.09% | $249,395.24 | 0.09% | - | Corporate Debt | France | |
| 404119DD | 404119DD | HCA Inc 4.3% NOV 15 30 | 250,000 | $245,916.36 | 0.09% | $245,916.36 | 0.09% | - | Corporate Debt | United States | |
| 02528FAC | 02528FAC | American Credit Acceptance Receivables Trust 2026-2 144A 4.5% OCT 08 30 | 245,000 | $244,628.59 | 0.09% | $244,628.58 | 0.09% | - | Asset Backed Securities | United States | |
| 87277LAC | 87277LAC | TRTX 2025-FL7 Issuer Ltd 144A 5.337% JUN 18 43 | 242,842 | $243,740.01 | 0.09% | $243,740.01 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 240,390 | $242,941.96 | 0.09% | $242,941.95 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 237,500 | $238,342.34 | 0.08% | $238,342.33 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 225,000 | $237,896.53 | 0.08% | $237,896.53 | 0.08% | - | Corporate Debt | Ireland | |
| 69120VBB | 69120VBB | Blue Owl Credit Income Corp 7.95% JUN 13 28 | 225,000 | $233,573.94 | 0.08% | $233,573.94 | 0.08% | - | Corporate Debt | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,118,292 | $230,143.01 | 0.08% | $230,143.01 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.252% OCT 16 36 | 228,317 | $228,650.00 | 0.08% | $228,650.00 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 05494WAL | 05494WAL | BDS 2026-FL17 LLC 144A 5.000 MAY 19 43 | 222,915 | $223,225.60 | 0.08% | $223,225.60 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 215,000 | $220,312.71 | 0.08% | $220,312.71 | 0.08% | - | Municipal | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 6,088,987 | $213,680.61 | 0.08% | $213,680.61 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 12434JAE | 12434JAE | BX Trust 2026-ORBT 144A 5.38% JUL 15 43 | 206,702 | $206,702.00 | 0.07% | $206,702.00 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 203,280 | $202,932.57 | 0.07% | $202,932.58 | 0.07% | - | Asset Backed Securities | United States | |
| 12013JAA | 12013JAA | Business Jet Securities 2026-1 LLC 144A 5.464% JUN 15 56 | 201,000 | $202,229.24 | 0.07% | $202,229.23 | 0.07% | - | Asset Backed Securities | United States | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 198,000 | $198,719.03 | 0.07% | $198,719.02 | 0.07% | - | Corporate Debt | France | |
| 760129AA | 760129AA | Rentokil Terminix Funding PLC 144A 4.625% APR 23 31 | 200,000 | $198,144.69 | 0.07% | $198,144.69 | 0.07% | - | Corporate Debt | United Kingdom | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 191,055 | $192,116.89 | 0.07% | $192,116.90 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 189,000 | $188,655.67 | 0.07% | $188,655.67 | 0.07% | - | Corporate Debt | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 185,000 | $187,369.85 | 0.07% | $187,369.85 | 0.07% | - | Municipal | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 196,000 | $185,062.77 | 0.07% | $185,062.77 | 0.07% | - | Corporate Debt | United States | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 183,000 | $182,564.93 | 0.06% | $182,564.93 | 0.06% | - | Corporate Debt | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 4,510,219 | $179,405.51 | 0.06% | $179,405.52 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 92886FAB | 92886FAB | Volvo Financial Equipment LLC Series 2026-1 144A 3.9% NOV 15 28 | 179,000 | $178,714.90 | 0.06% | $178,714.89 | 0.06% | - | Asset Backed Securities | United States | |
| 12596SAA | 12596SAA | COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 | 174,944 | $176,221.45 | 0.06% | $176,221.44 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 12676XAB | 12676XAB | CPS Auto Receivables Trust 2026-B 144A 4.59% DEC 17 29 | 176,000 | $175,525.35 | 0.06% | $175,525.35 | 0.06% | - | Asset Backed Securities | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 165,000 | $172,342.51 | 0.06% | $172,342.51 | 0.06% | - | Corporate Debt | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 8,601,480 | $170,855.94 | 0.06% | $170,855.94 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 177,767 | $167,026.83 | 0.06% | $167,026.83 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 31416CLL | 31416CLL | Fannie Mae 5% JUL 01 39 | 164,399 | $166,476.79 | 0.06% | $166,476.78 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 3,573,580 | $165,699.39 | 0.06% | $165,699.39 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 14321GAD | 14321GAD | CarMax Select Receivables Trust 2026-B 4.88% OCT 15 32 | 164,000 | $164,721.72 | 0.06% | $164,721.72 | 0.06% | - | Asset Backed Securities | United States | |
| 55287NAG | 55287NAG | MF1 2026-FL21 LLC 144A 5.387% FEB 18 41 | 160,616 | $160,928.01 | 0.06% | $160,928.00 | 0.06% | - | Collateralized Loan Obligations | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $159,070.32 | 0.06% | $159,070.32 | 0.06% | - | Corporate Debt | Germany | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 153,545 | $155,315.75 | 0.06% | $155,315.76 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 153,195 | $154,330.55 | 0.05% | $154,330.55 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 152,000 | $153,121.49 | 0.05% | $153,121.49 | 0.05% | - | Corporate Debt | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 147,000 | $150,900.27 | 0.05% | $150,900.27 | 0.05% | - | Corporate Debt | United States | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 149,000 | $149,626.56 | 0.05% | $149,626.55 | 0.05% | - | Corporate Debt | United States | |
| 38152BAK | 38152BAK | Goldman Sachs Private Credit Corp 5.05% FEB 23 28 | 146,000 | $147,831.90 | 0.05% | $147,831.90 | 0.05% | - | Corporate Debt | United States | |
| 802638AA | 802638AA | Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 5.732% FEB 25 65 | 142,973 | $143,986.45 | 0.05% | $143,986.44 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 4.628% FEB 25 45 | 137,542 | $137,827.21 | 0.05% | $137,827.21 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 135,451 | $137,163.57 | 0.05% | $137,163.57 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 123915AE | 123915AE | BX Trust 2026-CLS 144A 5.975% MAY 15 31 | 136,000 | $136,669.58 | 0.05% | $136,669.58 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 37989DAC | 37989DAC | GLS Auto Select Receivables Issuer Trust 2026-1 144A 4.05% FEB 17 32 | 132,621 | $132,183.34 | 0.05% | $132,183.34 | 0.05% | - | Asset Backed Securities | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 127,150 | $127,786.02 | 0.05% | $127,786.01 | 0.05% | - | Asset Backed Securities | United States | |
| 46660DAE | 46660DAE | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 124,050 | $122,687.77 | 0.04% | $122,687.77 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 111,919 | $112,116.18 | 0.04% | $112,116.18 | 0.04% | - | Asset Backed Securities | United States | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 6,037,328 | $104,445.99 | 0.04% | $104,445.99 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 14,012,212 | $104,409.02 | 0.04% | $104,409.02 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 12013JAC | 12013JAC | Business Jet Securities 2026-1 LLC 144A 6.099% JUN 15 41 | 100,000 | $100,658.39 | 0.04% | $100,658.39 | 0.04% | - | Asset Backed Securities | United States | |
| 123915AG | 123915AG | BX Trust 2026-CLS 144A 7.075% MAY 15 31 | 100,000 | $100,578.14 | 0.04% | $100,578.14 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 03674XAS | 03674XAS | Antero Resources Corp 144A 5.375% MAR 01 30 | 97,000 | $99,427.78 | 0.04% | $99,427.78 | 0.04% | - | Corporate Debt | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 11,780,910 | $93,672.75 | 0.03% | $93,672.76 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 13,125,900 | $88,362.23 | 0.03% | $88,362.24 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 7,389,768 | $85,046.26 | 0.03% | $85,046.26 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 71,558 | $72,296.96 | 0.03% | $72,296.95 | 0.03% | - | Asset Backed Securities | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 9,648,625 | $67,195.08 | 0.02% | $67,195.07 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 12,084,510 | $65,507.67 | 0.02% | $65,507.66 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 106,277 | $64,295.60 | 0.02% | $64,295.60 | 0.02% | - | Asset Backed Securities | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 58,653 | $58,852.07 | 0.02% | $58,852.07 | 0.02% | - | Asset Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 57,732 | $58,079.14 | 0.02% | $58,079.14 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 55,079 | $56,512.26 | 0.02% | $56,512.26 | 0.02% | - | Asset Backed Securities | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 5,633,677 | $46,870.55 | 0.02% | $46,870.55 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 35,625 | $35,718.51 | 0.01% | $35,718.51 | 0.01% | - | Asset Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 34,695 | $34,903.55 | 0.01% | $34,903.55 | 0.01% | - | Asset Backed Securities | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 10,309 | $10,325.54 | 0.00% | $10,325.53 | 0.00% | - | Asset Backed Securities | United States | |
| SM11727P | SM11727P | USD OIS DEC 23 24 R 4.106 DEC 23 27 | -7,100,000 | $-7,237,873.31 | 0.00% | $-7,237,873.31 | -2.56% | - | U.S. Governments | United States | |
| SM11592P | SM11592P | USD OIS APR 16 24 R 4.664 OCT 02 26 | -8,000,000 | $-8,228,408.10 | 0.00% | $-8,228,408.10 | -2.91% | - | U.S. Governments | United States | |
| SM11481P | SM11481P | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -25,600,000 | $-26,337,035.54 | 0.00% | $-26,337,035.54 | -9.32% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash & Cash Equivalents | - | $7,984,296.73 | 2.81% | $7,955,209.84 | 2.81% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | $12,436,639.91 | 4.41% | $12,438,214.97 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | $-4,483,005.13 | -1.59% | $-4,483,005.13 | - | - | - | United States | |
| CASH_DERV | - | Other | - | $0.07 | -17.88% | $-50,542,578.45 | -17.88% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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