Full & Historical Holdings
Limited Maturity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| USSM11481R99 | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 136,800,000 | $0.00 | 0.00% | $140,300,839.37 | 11.99% | - | U.S. Governments | United States | |
| US91282CJK80 | US Treasury Note 4.625% NOV 15 26 | 128,781,000 | $130,944,702.33 | 11.19% | $130,944,702.33 | 11.19% | - | U.S. Governments | United States | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 93,955,000 | $90,710,413.17 | 7.75% | $90,710,413.17 | 7.75% | - | U.S. Governments | United States | |
| US91282CJL63 | US Treasury Note 4.875% NOV 30 25 | 49,039,000 | $49,683,019.87 | 4.25% | $49,683,019.87 | 4.25% | - | U.S. Governments | United States | |
| US91282CHM64 | US Treasury Note 4.5% JUL 15 26 | 47,768,000 | $48,055,539.94 | 4.11% | $48,055,539.94 | 4.11% | - | U.S. Governments | United States | |
| USCTUH25F00X | UST Bond 2Yr Future MAR 31 25 | 203 | $0.00 | 0.00% | $41,741,875.00 | 3.57% | - | U.S. Governments | United States | |
| USSM11592R99 | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 22,300,000 | $0.00 | 0.00% | $22,850,651.86 | 1.95% | - | U.S. Governments | United States | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,074,270.87 | 0.86% | $10,074,270.87 | 0.86% | - | Corporate Debt | United States | |
| US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 9,117,000 | $9,333,584.33 | 0.80% | $9,333,584.32 | 0.80% | - | Corporate Debt | Canada | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 8,171,000 | $8,240,407.36 | 0.70% | $8,240,407.36 | 0.70% | - | Corporate Debt | United Kingdom | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.944% JUL 15 39 | 8,000,000 | $8,054,969.62 | 0.69% | $8,054,969.62 | 0.69% | - | Collateralized Loan Obligations | United States | |
| US29278GAZ19 | Enel Finance International NV 144A 7.05% OCT 14 25 | 7,702,000 | $7,977,107.40 | 0.68% | $7,977,107.40 | 0.68% | - | Corporate Debt | Italy | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 7,738,000 | $7,850,564.02 | 0.67% | $7,850,564.02 | 0.67% | - | Corporate Debt | Canada | |
| US53944YAR45 | Lloyds Banking Group PLC FRB MAR 18 26 | 7,715,000 | $7,801,099.67 | 0.67% | $7,801,099.67 | 0.67% | - | Corporate Debt | United Kingdom | |
| US26253EAZ16 | Dryden 113 CLO Ltd 144A 5.552% OCT 15 37 | 7,500,000 | $7,517,548.26 | 0.64% | $7,517,548.26 | 0.64% | - | Collateralized Loan Obligations | United States | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,248,000 | $7,378,340.78 | 0.63% | $7,378,340.78 | 0.63% | - | Corporate Debt | United States | |
| US37940XAE22 | Global Payments Inc 1.2% MAR 01 26 | 7,166,000 | $6,926,863.34 | 0.59% | $6,926,863.34 | 0.59% | - | Corporate Debt | United States | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 6,868,000 | $6,884,566.25 | 0.59% | $6,884,566.26 | 0.59% | - | Corporate Debt | Bermuda | |
| US14040HCM51 | Capital One Financial Corp FRB MAR 03 26 | 6,783,000 | $6,843,415.97 | 0.58% | $6,843,415.97 | 0.58% | - | Corporate Debt | United States | |
| US87264ABB08 | T-Mobile USA Inc 3.5% APR 15 25 | 6,669,000 | $6,721,189.96 | 0.57% | $6,721,189.96 | 0.57% | - | Corporate Debt | United States | |
| US00205GAB32 | APA Infrastructure Ltd 144A 4.2% MAR 23 25 | 6,600,000 | $6,689,617.00 | 0.57% | $6,689,617.00 | 0.57% | - | Corporate Debt | Australia | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,484,384.32 | 0.55% | $6,484,384.31 | 0.55% | - | Corporate Debt | United States | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 6,916,000 | $6,473,401.36 | 0.55% | $6,473,401.36 | 0.55% | - | Corporate Debt | United States | |
| US6174467Y92 | Morgan Stanley 4.35% SEP 08 26 | 6,309,000 | $6,376,011.78 | 0.54% | $6,376,011.78 | 0.54% | - | Corporate Debt | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 6,307,667 | $6,355,425.36 | 0.54% | $6,355,425.35 | 0.54% | - | Residential Mortgage Backed Securities | United States | |
| US00135TAC80 | AIB Group PLC 144A FRB OCT 14 26 | 6,065,000 | $6,312,485.61 | 0.54% | $6,312,485.61 | 0.54% | - | Corporate Debt | Ireland | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 5,831,000 | $6,075,854.93 | 0.52% | $6,075,854.93 | 0.52% | - | Corporate Debt | United States | |
| US05685AAU25 | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 6,000,000 | $6,015,876.17 | 0.51% | $6,015,876.16 | 0.51% | - | Collateralized Loan Obligations | United States | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 5,685,000 | $5,896,001.73 | 0.50% | $5,896,001.73 | 0.50% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 5,698,000 | $5,884,406.83 | 0.50% | $5,884,406.83 | 0.50% | - | Corporate Debt | United States | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 5,693,000 | $5,859,491.31 | 0.50% | $5,859,491.31 | 0.50% | - | Corporate Debt | United States | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 5,957,000 | $5,836,548.86 | 0.50% | $5,836,548.86 | 0.50% | - | Corporate Debt | United States | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 5,964,000 | $5,807,219.00 | 0.50% | $5,807,219.00 | 0.50% | - | Corporate Debt | United Kingdom | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 5,674,000 | $5,803,282.07 | 0.50% | $5,803,282.06 | 0.50% | - | Corporate Debt | United States | |
| US55282XAE04 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 5,771,500 | $5,736,633.84 | 0.49% | $5,736,633.84 | 0.49% | - | Commercial Mortgage-Backed Securities | United States | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,725,163.27 | 0.49% | $5,725,163.26 | 0.49% | - | Corporate Debt | United States | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 5,663,029 | $5,725,546.97 | 0.49% | $5,725,546.97 | 0.49% | - | Residential Mortgage Backed Securities | United States | |
| US59319MAA18 | MF1 2023-FL12 LLC 144A 7.366% OCT 19 38 | 5,625,500 | $5,669,834.75 | 0.48% | $5,669,834.75 | 0.48% | - | Collateralized Loan Obligations | United States | |
| US694308KS54 | Pacific Gas and Electric Co FRB SEP 04 25 | 5,562,000 | $5,619,576.86 | 0.48% | $5,619,576.86 | 0.48% | - | Corporate Debt | United States | |
| US26253EBB39 | Dryden 113 CLO Ltd 144A 6.75% OCT 15 37 | 5,500,000 | $5,526,783.11 | 0.47% | $5,526,783.11 | 0.47% | - | Collateralized Loan Obligations | United States | |
| US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.266% MAR 15 38 | 5,510,000 | $5,476,475.86 | 0.47% | $5,476,475.86 | 0.47% | - | Collateralized Loan Obligations | United States | |
| US758750AL75 | Regal Rexnord Corp 6.05% FEB 15 26 | 5,229,000 | $5,419,255.93 | 0.46% | $5,419,255.92 | 0.46% | - | Corporate Debt | United States | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,310,141.73 | 0.45% | $5,310,141.72 | 0.45% | - | Corporate Debt | United States | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 5,175,771 | $5,213,776.50 | 0.45% | $5,213,776.50 | 0.45% | - | Residential Mortgage Backed Securities | United States | |
| US58003UAE82 | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 5,144,500 | $5,155,494.81 | 0.44% | $5,155,494.81 | 0.44% | - | Collateralized Loan Obligations | United States | |
| US361841AJ81 | GLP Capital LP 5.25% JUN 01 25 | 5,096,000 | $5,134,016.16 | 0.44% | $5,134,016.16 | 0.44% | - | Corporate Debt | United States | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 4,919,000 | $5,095,150.37 | 0.44% | $5,095,150.37 | 0.44% | - | Corporate Debt | United States | |
| US29449WAA53 | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 5,141,000 | $5,078,075.36 | 0.43% | $5,078,075.36 | 0.43% | - | Corporate Debt | United States | |
| US95000U2K82 | Wells Fargo & Co FRB FEB 11 26 | 5,000,000 | $5,048,063.79 | 0.43% | $5,048,063.79 | 0.43% | - | Corporate Debt | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,043,347.90 | 0.43% | $5,043,347.90 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US05684KAS69 | Bain Capital Credit CLO 2020-4 Ltd 144A 6.043% OCT 20 36 | 5,000,000 | $5,041,449.01 | 0.43% | $5,041,449.01 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 5.554% JAN 20 37 | 5,000,000 | $5,013,161.53 | 0.43% | $5,013,161.53 | 0.43% | - | Collateralized Loan Obligations | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $4,914,520.31 | 0.42% | $4,914,520.32 | 0.42% | - | Commercial Mortgage-Backed Securities | United States | |
| US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 4,906,500 | $4,897,293.44 | 0.42% | $4,905,430.06 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 | 4,712,044 | $4,809,312.00 | 0.41% | $4,809,312.00 | 0.41% | - | Collateralized Loan Obligations | United States | |
| US36264NAB01 | Haleon UK Capital PLC 3.125% MAR 24 25 | 4,642,000 | $4,683,127.73 | 0.40% | $4,683,127.73 | 0.40% | - | Corporate Debt | United States | |
| US161175CM43 | Charter Communications Operating LLC 6.15% NOV 10 26 | 4,482,000 | $4,631,131.65 | 0.40% | $4,631,131.65 | 0.40% | - | Corporate Debt | United States | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,603,353.31 | 0.39% | $4,603,353.31 | 0.39% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,594,464.39 | 0.39% | $4,594,464.39 | 0.39% | - | Non U.S. Markets | Australia | |
| US372460AB11 | Genuine Parts Co 1.75% FEB 01 25 | 4,527,000 | $4,566,611.25 | 0.39% | $4,566,611.25 | 0.39% | - | Corporate Debt | United States | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,504,000 | $4,532,800.70 | 0.39% | $4,532,800.71 | 0.39% | - | Corporate Debt | United States | |
| US46647PBH82 | JPMorgan Chase & Co FRB MAR 13 26 | 4,461,000 | $4,481,692.67 | 0.38% | $4,481,692.68 | 0.38% | - | Corporate Debt | United States | |
| US92660FAK03 | Videotron Ltd 144A 5.125 APR 15 27 | 4,352,000 | $4,402,521.40 | 0.38% | $4,402,521.40 | 0.38% | - | Corporate Debt | Canada | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,349,776.91 | 0.37% | $4,349,776.91 | 0.37% | - | Corporate Debt | France | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,344,282.97 | 0.37% | $4,344,282.97 | 0.37% | - | Corporate Debt | United Kingdom | |
| US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.066% JUL 16 36 | 4,288,675 | $4,238,585.51 | 0.36% | $4,238,585.52 | 0.36% | - | Collateralized Loan Obligations | United States | |
| US55287EAA55 | MF1 2024-FL16 144A 0% NOV 18 29 | 4,150,000 | $4,193,142.16 | 0.36% | $4,193,142.16 | 0.36% | - | Collateralized Loan Obligations | United States | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 4,107,874 | $4,168,276.79 | 0.36% | $4,168,276.79 | 0.36% | - | Residential Mortgage Backed Securities | United States | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,035,000 | $4,119,647.92 | 0.35% | $4,119,647.92 | 0.35% | - | Corporate Debt | United States | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,082,017.21 | 0.35% | $4,082,017.21 | 0.35% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,100,000 | $4,066,856.04 | 0.35% | $4,066,856.05 | 0.35% | - | Corporate Debt | United States | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 4,013,000 | $4,065,511.02 | 0.35% | $4,065,511.01 | 0.35% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 4,144,000 | $4,058,823.35 | 0.35% | $4,058,823.35 | 0.35% | - | Corporate Debt | United States | |
| US22535WAG24 | Credit Agricole SA/London 144A FRB JUN 16 26 | 4,044,000 | $4,009,785.34 | 0.34% | $4,009,785.33 | 0.34% | - | Corporate Debt | France | |
| US86562MCA62 | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 3,938,000 | $3,889,906.24 | 0.33% | $3,889,906.24 | 0.33% | - | Corporate Debt | Japan | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,868,639.10 | 0.33% | $3,868,639.10 | 0.33% | - | Corporate Debt | United States | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,681,000 | $3,842,627.99 | 0.33% | $3,842,627.99 | 0.33% | - | Corporate Debt | United States | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 3,955,000 | $3,811,100.45 | 0.33% | $3,811,100.45 | 0.33% | - | Corporate Debt | United States | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,679,000 | $3,803,972.25 | 0.32% | $3,803,972.25 | 0.32% | - | Corporate Debt | Germany | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,710,192.52 | 0.32% | $3,710,192.51 | 0.32% | - | Corporate Debt | United States | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 3,706,220 | $3,687,024.90 | 0.32% | $3,687,024.90 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 3,641,656 | $3,688,115.89 | 0.32% | $3,688,115.89 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,495,000 | $3,591,832.84 | 0.31% | $3,591,832.84 | 0.31% | - | Corporate Debt | Canada | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,589,764.93 | 0.31% | $3,589,764.93 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 3,600,062 | $3,588,276.77 | 0.31% | $3,588,276.77 | 0.31% | - | Residential Mortgage Backed Securities | United States | |
| US378272AX69 | Glencore Funding LLC 144A 1.625% SEP 01 25 | 3,620,000 | $3,577,418.72 | 0.31% | $3,577,418.71 | 0.31% | - | Corporate Debt | Australia | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,650,000 | $3,552,722.16 | 0.30% | $3,552,722.16 | 0.30% | - | Corporate Debt | France | |
| US06051GFU85 | Bank of America Corp 4.45% MAR 03 26 | 3,491,000 | $3,545,273.58 | 0.30% | $3,545,273.58 | 0.30% | - | Corporate Debt | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 3,405,000 | $3,531,670.74 | 0.30% | $3,531,670.74 | 0.30% | - | Corporate Debt | Spain | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 3,439,000 | $3,481,484.35 | 0.30% | $3,481,484.36 | 0.30% | - | Corporate Debt | United States | |
| US031162DN74 | Amgen Inc 5.507% MAR 02 26 | 3,402,000 | $3,480,190.11 | 0.30% | $3,480,190.11 | 0.30% | - | Corporate Debt | United States | |
| US846031AS15 | Southwick Park CLO LLC 144A 6.505% JUL 20 32 | 3,467,000 | $3,480,563.00 | 0.30% | $3,480,563.01 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US46647PBW59 | JPMorgan Chase & Co FRB FEB 04 27 | 3,572,000 | $3,462,196.49 | 0.30% | $3,462,196.48 | 0.30% | - | Corporate Debt | United States | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,448,749.06 | 0.29% | $3,448,749.06 | 0.29% | - | Corporate Debt | United States | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,411,000 | $3,439,566.87 | 0.29% | $3,439,566.88 | 0.29% | - | Corporate Debt | United States | |
| US44891ABK25 | Hyundai Capital America 144A 5.875% APR 07 25 | 3,369,000 | $3,436,147.29 | 0.29% | $3,436,147.29 | 0.29% | - | Corporate Debt | United States | |
| US928668BE16 | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 3,420,000 | $3,431,066.07 | 0.29% | $3,431,066.07 | 0.29% | - | Corporate Debt | Germany | |
| US53947XAE22 | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 3,422,000 | $3,431,799.55 | 0.29% | $3,431,799.55 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US78392BAD91 | SK Hynix Inc 144A 6.25% JAN 17 26 | 3,376,000 | $3,425,200.33 | 0.29% | $3,425,200.32 | 0.29% | - | Emerging Markets | South Korea | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,288,000 | $3,411,549.43 | 0.29% | $3,411,549.42 | 0.29% | - | Corporate Debt | United States | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,405,613.40 | 0.29% | $3,405,613.40 | 0.29% | - | Corporate Debt | France | |
| US55903VBA08 | Warnermedia Holdings Inc 3.755% MAR 15 27 | 3,458,000 | $3,398,379.15 | 0.29% | $3,398,379.15 | 0.29% | - | Corporate Debt | United States | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,392,946.38 | 0.29% | $3,392,946.38 | 0.29% | - | Corporate Debt | Japan | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,313,000 | $3,383,189.20 | 0.29% | $3,383,189.20 | 0.29% | - | Corporate Debt | Switzerland | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,608,000 | $3,375,501.01 | 0.29% | $3,375,501.00 | 0.29% | - | Corporate Debt | Canada | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,365,515.94 | 0.29% | $3,365,515.94 | 0.29% | - | Corporate Debt | United States | |
| US55416AAC36 | MF1 2024-FL14 LLC 144A 6.539% MAR 19 39 | 3,345,774 | $3,358,166.12 | 0.29% | $3,358,166.11 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US00500JAE38 | ACRES Commercial Realty 2021-FL2 Ltd 144A 6.666% JAN 15 37 | 3,356,500 | $3,353,376.86 | 0.29% | $3,353,376.86 | 0.29% | - | Collateralized Loan Obligations | United States | |
| US902613AU26 | UBS Group AG 144A FRB JAN 12 27 | 3,306,000 | $3,341,740.33 | 0.29% | $3,341,740.34 | 0.29% | - | Corporate Debt | Switzerland | |
| US55608JAR95 | Macquarie Group Ltd 144A FRB JAN 12 27 | 3,440,000 | $3,330,931.98 | 0.28% | $3,330,931.99 | 0.28% | - | Corporate Debt | Australia | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,324,800.59 | 0.28% | $3,324,800.59 | 0.28% | - | Corporate Debt | United States | |
| US80007RAK14 | Sands China Ltd 3.8% JAN 08 26 | 3,330,000 | $3,292,608.69 | 0.28% | $3,292,608.69 | 0.28% | - | Emerging Markets | Macau | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 3,236,706 | $3,260,622.37 | 0.28% | $3,260,622.36 | 0.28% | - | Residential Mortgage Backed Securities | United States | |
| US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 3,256,500 | $3,248,358.75 | 0.28% | $3,253,569.15 | 0.28% | - | Collateralized Loan Obligations | United States | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,241,283.18 | 0.28% | $3,241,283.18 | 0.28% | - | Corporate Debt | United States | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 3,201,337 | $3,233,842.15 | 0.28% | $3,233,842.15 | 0.28% | - | Residential Mortgage Backed Securities | United States | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 3,039,000 | $3,225,514.55 | 0.28% | $3,225,514.55 | 0.28% | - | Corporate Debt | United Kingdom | |
| US55903VBG77 | Warnermedia Holdings Inc 6.412% MAR 15 26 | 3,147,000 | $3,223,540.42 | 0.28% | $3,223,540.42 | 0.28% | - | Corporate Debt | United States | |
| US446413AS53 | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 3,158,000 | $3,178,923.17 | 0.27% | $3,178,923.17 | 0.27% | - | Corporate Debt | United States | |
| US29444UBF21 | Equinix Inc 1.25% JUL 15 25 | 3,208,000 | $3,160,459.73 | 0.27% | $3,160,459.74 | 0.27% | - | Corporate Debt | United States | |
| US88032WAT36 | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 3,188,000 | $3,099,579.16 | 0.26% | $3,099,579.16 | 0.26% | - | Emerging Markets | China | |
| US571903AP82 | Marriott International Inc/MD 3.75% OCT 01 25 | 3,015,000 | $3,034,801.83 | 0.26% | $3,034,801.83 | 0.26% | - | Corporate Debt | United States | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,026,948.74 | 0.26% | $3,026,948.74 | 0.26% | - | Corporate Debt | France | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 2,950,000 | $2,973,162.24 | 0.25% | $2,973,162.24 | 0.25% | - | Corporate Debt | United States | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 2,872,878 | $2,887,787.77 | 0.25% | $2,887,787.77 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| US378272BD96 | Glencore Funding LLC 144A 1.625% APR 27 26 | 2,986,000 | $2,888,133.15 | 0.25% | $2,888,133.15 | 0.25% | - | Corporate Debt | Australia | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 2,804,000 | $2,823,439.74 | 0.24% | $2,823,439.74 | 0.24% | - | Corporate Debt | United States | |
| US337932AK39 | FirstEnergy Corp 2.05% MAR 01 25 | 2,796,000 | $2,812,661.38 | 0.24% | $2,812,661.38 | 0.24% | - | Corporate Debt | United States | |
| US866677AK36 | Sun Communities Operating LP 5.5% JAN 15 29 | 2,729,000 | $2,763,740.67 | 0.24% | $2,763,740.67 | 0.24% | - | Corporate Debt | United States | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 2,765,000 | $2,745,619.21 | 0.23% | $2,745,619.21 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,735,508.00 | 0.23% | $2,735,508.00 | 0.23% | - | Collateralized Loan Obligations | United States | |
| US46647PCB04 | JPMorgan Chase & Co FRB APR 22 27 | 2,804,000 | $2,712,674.79 | 0.23% | $2,712,674.79 | 0.23% | - | Corporate Debt | United States | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 2,831,000 | $2,702,769.64 | 0.23% | $2,702,769.63 | 0.23% | - | Corporate Debt | Japan | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,645,526 | $2,697,230.72 | 0.23% | $2,697,230.73 | 0.23% | - | Residential Mortgage Backed Securities | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 2,641,000 | $2,695,974.38 | 0.23% | $2,695,974.38 | 0.23% | - | Corporate Debt | Ireland | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,681,861.87 | 0.23% | $2,681,861.87 | 0.23% | - | Emerging Markets | China | |
| US38141GXJ83 | Goldman Sachs Group Inc 3.5% APR 01 25 | 2,652,000 | $2,678,261.02 | 0.23% | $2,678,261.02 | 0.23% | - | Corporate Debt | United States | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 2,836,000 | $2,650,905.09 | 0.23% | $2,650,905.09 | 0.23% | - | Corporate Debt | Netherlands | |
| US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.816% MAR 15 38 | 2,633,000 | $2,621,724.66 | 0.22% | $2,621,724.66 | 0.22% | - | Collateralized Loan Obligations | United States | |
| US928668BL58 | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 2,657,000 | $2,587,890.79 | 0.22% | $2,587,890.79 | 0.22% | - | Corporate Debt | Germany | |
| US345397G495 | Ford Motor Credit Co LLC 5.875% NOV 07 29 | 2,563,000 | $2,577,182.87 | 0.22% | $2,577,182.86 | 0.22% | - | Corporate Debt | United States | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,711,000 | $2,538,269.67 | 0.22% | $2,538,269.67 | 0.22% | - | Corporate Debt | Ireland | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 2,638,681 | $2,528,779.25 | 0.22% | $2,528,779.25 | 0.22% | - | Mortgage-Backed Securities | United States | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 2,490,792 | $2,525,393.59 | 0.22% | $2,525,393.59 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,390,000 | $2,447,331.83 | 0.21% | $2,447,331.83 | 0.21% | - | Corporate Debt | United States | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 5.162% JUL 25 29 | 2,423,817 | $2,428,443.52 | 0.21% | $2,428,443.52 | 0.21% | - | Mortgage-Backed Securities | United States | |
| US55416AAE91 | MF1 2024-FL14 LLC 144A 6.988% MAR 19 39 | 2,404,060 | $2,415,933.53 | 0.21% | $2,415,933.53 | 0.21% | - | Collateralized Loan Obligations | United States | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 2,503,000 | $2,412,282.49 | 0.21% | $2,412,282.49 | 0.21% | - | Asset Backed Securities | United States | |
| US65339KBP49 | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 2,343,000 | $2,404,322.52 | 0.21% | $2,404,322.52 | 0.21% | - | Corporate Debt | United States | |
| US055983AA86 | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 2,394,614 | $2,400,548.04 | 0.21% | $2,400,548.03 | 0.21% | - | Collateralized Loan Obligations | United States | |
| US674599EJ04 | Occidental Petroleum Corp 5.2% AUG 01 29 | 2,338,000 | $2,387,455.19 | 0.20% | $2,387,455.18 | 0.20% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,317,000 | $2,356,368.91 | 0.20% | $2,356,368.91 | 0.20% | - | Corporate Debt | United States | |
| US38141GXM13 | Goldman Sachs Group Inc FRB DEC 09 26 | 2,415,000 | $2,344,372.23 | 0.20% | $2,344,372.23 | 0.20% | - | Corporate Debt | United States | |
| US00112HAC16 | Acrec 2025 Fl 3 LLC 144A 5.5% AUG 18 42 | 2,340,000 | $2,341,905.09 | 0.20% | $2,341,905.09 | 0.20% | - | Collateralized Loan Obligations | United States | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,324,180.55 | 0.20% | $2,324,180.55 | 0.20% | - | Corporate Debt | United States | |
| US29449WAP23 | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 2,285,000 | $2,322,752.13 | 0.20% | $2,322,752.13 | 0.20% | - | Corporate Debt | United States | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,312,961.02 | 0.20% | $2,312,961.01 | 0.20% | - | Corporate Debt | Canada | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,310,000 | $2,295,530.80 | 0.20% | $2,295,530.80 | 0.20% | - | Corporate Debt | United States | |
| US11135FCB58 | Broadcom Inc 4.35% FEB 15 30 | 2,326,000 | $2,295,194.68 | 0.20% | $2,295,194.68 | 0.20% | - | Corporate Debt | United States | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,289,000 | $2,293,337.30 | 0.20% | $2,293,337.30 | 0.20% | - | Corporate Debt | United States | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,232,000 | $2,289,468.77 | 0.20% | $2,289,468.77 | 0.20% | - | Corporate Debt | United States | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,289,111.70 | 0.20% | $2,289,111.70 | 0.20% | - | Corporate Debt | United States | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,289,000 | $2,285,592.56 | 0.20% | $2,285,592.56 | 0.20% | - | Corporate Debt | United States | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,282,559.78 | 0.20% | $2,282,559.78 | 0.20% | - | Corporate Debt | United States | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,280,144.38 | 0.19% | $2,280,144.38 | 0.19% | - | Corporate Debt | United States | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,217,000 | $2,278,541.12 | 0.19% | $2,278,541.12 | 0.19% | - | Corporate Debt | United States | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 2,251,000 | $2,271,820.89 | 0.19% | $2,271,820.89 | 0.19% | - | Corporate Debt | United States | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,271,987.61 | 0.19% | $2,271,987.61 | 0.19% | - | Corporate Debt | United States | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,271,875.01 | 0.19% | $2,271,875.01 | 0.19% | - | Corporate Debt | United States | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,181,000 | $2,260,482.40 | 0.19% | $2,260,482.40 | 0.19% | - | Corporate Debt | Canada | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 2,251,000 | $2,245,776.16 | 0.19% | $2,245,776.16 | 0.19% | - | Corporate Debt | United States | |
| US571903BL69 | Marriott International Inc/MD 4.9% APR 15 29 | 2,209,000 | $2,239,727.32 | 0.19% | $2,239,727.32 | 0.19% | - | Corporate Debt | United States | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.566% OCT 16 36 | 2,228,500 | $2,227,589.80 | 0.19% | $2,227,589.80 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.916% OCT 16 36 | 2,218,000 | $2,221,311.43 | 0.19% | $2,221,311.43 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US00774MBG96 | AerCap Ireland Capital DAC 6.45% APR 15 27 | 2,103,000 | $2,208,211.38 | 0.19% | $2,208,211.38 | 0.19% | - | Corporate Debt | Ireland | |
| US06744NBW65 | Bardot CLO Ltd 144A 5% OCT 22 32 | 2,185,714 | $2,186,933.63 | 0.19% | $2,186,933.63 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,157,532.83 | 0.18% | $2,157,532.83 | 0.18% | - | Corporate Debt | United States | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,156,418.21 | 0.18% | $2,156,418.21 | 0.18% | - | Corporate Debt | United States | |
| US00501BAA70 | ACREC 2023-FL2 LLC 144A 6.536% FEB 19 38 | 2,133,300 | $2,143,720.12 | 0.18% | $2,143,720.12 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 2,157,000 | $2,144,360.92 | 0.18% | $2,144,360.92 | 0.18% | - | Corporate Debt | United Kingdom | |
| US05875HAC79 | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 2,039,051 | $2,049,573.29 | 0.18% | $2,049,573.29 | 0.18% | - | Collateralized Loan Obligations | United States | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,041,032.46 | 0.17% | $2,041,032.46 | 0.17% | - | Corporate Debt | United States | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $1,979,884.89 | 0.17% | $1,979,884.89 | 0.17% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 2,074,000 | $1,958,763.32 | 0.17% | $1,958,763.32 | 0.17% | - | Corporate Debt | Ireland | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,953,749 | $1,951,764.03 | 0.17% | $1,951,764.03 | 0.17% | - | Asset Backed Securities | United States | |
| US05401AAK79 | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 1,929,000 | $1,942,471.04 | 0.17% | $1,942,471.04 | 0.17% | - | Corporate Debt | Ireland | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,921,040 | $1,941,713.18 | 0.17% | $1,941,713.18 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,927,563.86 | 0.16% | $1,927,563.87 | 0.16% | - | Corporate Debt | United States | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 1,894,000 | $1,912,245.94 | 0.16% | $1,912,245.93 | 0.16% | - | Corporate Debt | United States | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 1,864,000 | $1,897,369.46 | 0.16% | $1,897,369.46 | 0.16% | - | Corporate Debt | United States | |
| US958667AB34 | Western Midstream Operating LP 3.1% FEB 01 25 | 1,845,000 | $1,873,597.50 | 0.16% | $1,873,597.50 | 0.16% | - | Corporate Debt | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 1,797,822 | $1,851,678.73 | 0.16% | $1,851,678.72 | 0.16% | - | Asset Backed Securities | United States | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,818,199.33 | 0.16% | $1,818,199.33 | 0.16% | - | Corporate Debt | United States | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,815,002.97 | 0.16% | $1,815,002.98 | 0.16% | - | Corporate Debt | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 1,896,000 | $1,755,332.70 | 0.15% | $1,755,332.69 | 0.15% | - | Corporate Debt | United States | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,748,471 | $1,756,013.29 | 0.15% | $1,756,013.29 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US846031AQ58 | Southwick Park CLO LLC 144A 6.055% JUL 20 32 | 1,726,000 | $1,729,635.01 | 0.15% | $1,729,635.01 | 0.15% | - | Collateralized Loan Obligations | United States | |
| US29278NAP87 | Energy Transfer LP 2.9% MAY 15 25 | 1,716,000 | $1,716,729.13 | 0.15% | $1,716,729.13 | 0.15% | - | Corporate Debt | United States | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 6.216% OCT 16 36 | 1,722,000 | $1,700,724.55 | 0.15% | $1,700,724.54 | 0.15% | - | Collateralized Loan Obligations | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 1,689,000 | $1,692,617.92 | 0.14% | $1,692,617.92 | 0.14% | - | Corporate Debt | Ireland | |
| US25278XAX75 | Diamondback Energy Inc 5.2% APR 18 27 | 1,639,000 | $1,679,752.50 | 0.14% | $1,679,752.50 | 0.14% | - | Corporate Debt | United States | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,656,228.26 | 0.14% | $1,656,228.26 | 0.14% | - | Corporate Debt | Canada | |
| US25278XAY58 | Diamondback Energy Inc 5.15% JAN 30 30 | 1,638,000 | $1,643,920.16 | 0.14% | $1,643,920.15 | 0.14% | - | Corporate Debt | United States | |
| US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 1,641,500 | $1,640,317.05 | 0.14% | $1,640,317.05 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| US11135FCA75 | Broadcom Inc 4.15% FEB 15 28 | 1,629,000 | $1,622,901.88 | 0.14% | $1,622,901.88 | 0.14% | - | Corporate Debt | United States | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 1,601,000 | $1,619,537.06 | 0.14% | $1,619,537.06 | 0.14% | - | Corporate Debt | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,604,082 | $1,616,967.89 | 0.14% | $1,616,967.89 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US674599EH48 | Occidental Petroleum Corp 5% AUG 01 27 | 1,571,000 | $1,612,512.80 | 0.14% | $1,612,512.80 | 0.14% | - | Corporate Debt | United States | |
| US03880RAG48 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,618,000 | $1,611,467.50 | 0.14% | $1,611,467.50 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,606,197.24 | 0.14% | $1,606,197.24 | 0.14% | - | Corporate Debt | United States | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 1,609,000 | $1,603,440.23 | 0.14% | $1,603,440.23 | 0.14% | - | Asset Backed Securities | United States | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,534,000 | $1,599,769.74 | 0.14% | $1,599,769.74 | 0.14% | - | Corporate Debt | United States | |
| US806851AM38 | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 1,565,000 | $1,587,365.37 | 0.14% | $1,587,365.38 | 0.14% | - | Corporate Debt | United States | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 1,555,887 | $1,570,467.70 | 0.13% | $1,570,467.70 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US55416AAG40 | MF1 2024-FL14 LLC 144A 7.588% MAR 19 39 | 1,553,848 | $1,564,855.14 | 0.13% | $1,564,855.15 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,551,082.89 | 0.13% | $1,551,082.89 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 1,503,305 | $1,520,125.06 | 0.13% | $1,520,125.06 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US03880RAC34 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.121% NOV 15 36 | 1,500,000 | $1,507,366.36 | 0.13% | $1,507,366.36 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US694308KE68 | Pacific Gas and Electric Co 4.95% JUN 08 25 | 1,500,000 | $1,504,914.92 | 0.13% | $1,504,914.92 | 0.13% | - | Corporate Debt | United States | |
| US03880RAE99 | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,500,000 | $1,497,268.16 | 0.13% | $1,497,268.16 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,516,000 | $1,491,982.70 | 0.13% | $1,491,982.70 | 0.13% | - | Corporate Debt | United States | |
| US12592BAL80 | CNH Industrial Capital LLC 1.875% JAN 15 26 | 1,506,000 | $1,467,767.95 | 0.13% | $1,467,767.95 | 0.13% | - | Corporate Debt | United States | |
| US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,447,000 | $1,447,684.71 | 0.12% | $1,447,684.71 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,501,000 | $1,438,436.36 | 0.12% | $1,438,436.36 | 0.12% | - | Corporate Debt | Germany | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,398,000 | $1,430,761.23 | 0.12% | $1,430,761.23 | 0.12% | - | Corporate Debt | United States | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,428,589.76 | 0.12% | $1,428,589.76 | 0.12% | - | Emerging Markets | China | |
| US00112HAA59 | Acrec 2025 Fl 3 LLC 144A 5% AUG 18 42 | 1,428,571 | $1,429,398.18 | 0.12% | $1,429,398.18 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US08576PAH47 | Berry Global Inc 1.57% JAN 15 26 | 1,450,000 | $1,405,915.69 | 0.12% | $1,405,915.69 | 0.12% | - | Corporate Debt | United States | |
| US337932AN77 | FirstEnergy Corp 1.6% JAN 15 26 | 1,413,000 | $1,371,948.73 | 0.12% | $1,371,948.73 | 0.12% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 1,308,000 | $1,364,614.74 | 0.12% | $1,364,614.74 | 0.12% | - | Corporate Debt | Denmark | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 1,310,696 | $1,332,755.77 | 0.11% | $1,332,755.77 | 0.11% | - | Asset Backed Securities | United States | |
| US06738EBL83 | Barclays PLC FRB MAY 07 26 | 1,327,000 | $1,328,496.76 | 0.11% | $1,328,496.76 | 0.11% | - | Corporate Debt | United Kingdom | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,300,428 | $1,308,352.01 | 0.11% | $1,308,352.01 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,266,000 | $1,281,019.40 | 0.11% | $1,281,019.40 | 0.11% | - | Corporate Debt | Canada | |
| US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,280,500 | $1,281,440.71 | 0.11% | $1,281,440.71 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,254,512.63 | 0.11% | $1,254,512.63 | 0.11% | - | Corporate Debt | United States | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,252,695.70 | 0.11% | $1,252,695.70 | 0.11% | - | Corporate Debt | United States | |
| US07274EAH62 | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 1,154,000 | $1,189,622.63 | 0.10% | $1,189,622.63 | 0.10% | - | Corporate Debt | Germany | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,239,000 | $1,182,522.18 | 0.10% | $1,182,522.18 | 0.10% | - | Corporate Debt | United States | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,180,182.20 | 0.10% | $1,180,182.20 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 1,166,258 | $1,178,535.93 | 0.10% | $1,178,535.93 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US07274EAJ29 | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 1,110,000 | $1,140,696.36 | 0.10% | $1,140,696.36 | 0.10% | - | Corporate Debt | Germany | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,134,976.04 | 0.10% | $1,134,976.04 | 0.10% | - | Corporate Debt | United States | |
| US26884TAP75 | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 1,128,000 | $1,131,783.62 | 0.10% | $1,131,783.62 | 0.10% | - | Corporate Debt | United States | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,123,000 | $1,131,157.67 | 0.10% | $1,131,157.67 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US03880KAE47 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.021% AUG 15 34 | 1,129,000 | $1,126,043.34 | 0.10% | $1,126,043.34 | 0.10% | - | Collateralized Loan Obligations | United States | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,085,293.20 | 0.09% | $1,085,293.20 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US853254CQ11 | Standard Chartered PLC 144A FRB JAN 09 27 | 1,041,000 | $1,056,422.88 | 0.09% | $1,056,422.88 | 0.09% | - | Corporate Debt | United Kingdom | |
| US05601HAG92 | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 1,069,000 | $1,046,600.78 | 0.09% | $1,046,600.77 | 0.09% | - | Collateralized Loan Obligations | United States | |
| US718172CU19 | Philip Morris International Inc 5% NOV 17 25 | 1,029,000 | $1,042,864.97 | 0.09% | $1,042,864.97 | 0.09% | - | Corporate Debt | United States | |
| US22822VAS07 | Crown Castle Inc 1.35% JUL 15 25 | 1,045,000 | $1,030,096.55 | 0.09% | $1,030,096.55 | 0.09% | - | Corporate Debt | United States | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,018,000 | $1,002,123.35 | 0.09% | $1,002,123.34 | 0.09% | - | Corporate Debt | United States | |
| US29250NBL82 | Enbridge Inc 2.5% FEB 14 25 | 989,000 | $999,765.25 | 0.09% | $999,765.26 | 0.09% | - | Corporate Debt | Canada | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 953,000 | $953,342.03 | 0.08% | $953,342.03 | 0.08% | - | Corporate Debt | United States | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 956,000 | $949,111.25 | 0.08% | $949,111.25 | 0.08% | - | Corporate Debt | Italy | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $938,329.97 | 0.08% | $938,329.97 | 0.08% | - | Corporate Debt | Switzerland | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 902,000 | $908,004.25 | 0.08% | $908,004.25 | 0.08% | - | Corporate Debt | United States | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $887,489.40 | 0.08% | $887,489.41 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 941,000 | $877,016.59 | 0.07% | $877,016.59 | 0.07% | - | Corporate Debt | France | |
| US05875HAE36 | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 864,096 | $866,520.29 | 0.07% | $866,520.29 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 832,000 | $827,907.33 | 0.07% | $827,907.34 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US03881CAE12 | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 5.921% DEC 15 35 | 815,000 | $811,493.88 | 0.07% | $811,493.88 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 790,510 | $792,178.80 | 0.07% | $792,178.80 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $791,085.26 | 0.07% | $791,085.27 | 0.07% | - | Corporate Debt | Ireland | |
| US23371DAF15 | DAE Funding LLC 144A 2.625 MAR 20 25 | 781,000 | $784,659.05 | 0.07% | $784,659.05 | 0.07% | - | Emerging Markets | United Arab Emirates | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 711,000 | $759,747.78 | 0.06% | $759,747.77 | 0.06% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $714,026.04 | 0.06% | $714,026.03 | 0.06% | - | Corporate Debt | United States | |
| US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 719,000 | $712,507.15 | 0.06% | $712,507.15 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $680,579.96 | 0.06% | $680,579.96 | 0.06% | - | Corporate Debt | United States | |
| US03880KAG94 | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.271% AUG 15 34 | 655,000 | $652,144.50 | 0.06% | $652,144.50 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 661,000 | $631,289.96 | 0.05% | $631,289.97 | 0.05% | - | Corporate Debt | France | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 26,686,970 | $620,684.82 | 0.05% | $620,684.82 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 630,788 | $585,325.46 | 0.05% | $585,325.46 | 0.05% | - | Mortgage-Backed Securities | United States | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $579,996.70 | 0.05% | $579,996.71 | 0.05% | - | Corporate Debt | United States | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $566,672.47 | 0.05% | $566,672.47 | 0.05% | - | Corporate Debt | United States | |
| US07335YAE68 | BDS 2021-FL10 Ltd 144A 6.363% DEC 16 36 | 550,000 | $551,241.24 | 0.05% | $551,241.23 | 0.05% | - | Collateralized Loan Obligations | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 20,468,192 | $549,532.22 | 0.05% | $549,532.22 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US74331FAC59 | Progress Residential 2021-SFR1 144A 1.303% APR 17 38 | 542,000 | $540,296.89 | 0.05% | $540,296.89 | 0.05% | - | Asset Backed Securities | United States | |
| US34706CAA71 | FORT CRE 2022-FL3 Issuer LLC 144A 6.201% FEB 23 39 | 512,278 | $508,112.94 | 0.04% | $508,112.94 | 0.04% | - | Collateralized Loan Obligations | United States | |
| US69357XAE13 | PFP 2021-8 Ltd 144A 1.6% AUG 09 37 | 500,590 | $502,080.43 | 0.04% | $502,080.43 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $482,551.50 | 0.04% | $482,551.49 | 0.04% | - | Municipal | United States | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 484,467 | $466,171.32 | 0.04% | $466,171.31 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $463,949.18 | 0.04% | $463,949.18 | 0.04% | - | Corporate Debt | United States | |
| US74331FAE16 | Progress Residential 2021-SFR1 144A 1.555% APR 17 38 | 406,000 | $404,883.80 | 0.03% | $404,883.80 | 0.03% | - | Asset Backed Securities | United States | |
| US07335YAG17 | BDS 2021-FL10 Ltd 144A 6.713% DEC 16 36 | 400,000 | $400,953.27 | 0.03% | $400,953.27 | 0.03% | - | Collateralized Loan Obligations | United States | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 423,463 | $391,304.03 | 0.03% | $391,304.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US57563RQY89 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 385,000 | $382,384.53 | 0.03% | $382,384.53 | 0.03% | - | Municipal | United States | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 17,544,730 | $380,460.85 | 0.03% | $380,460.85 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,943,458 | $375,748.78 | 0.03% | $375,748.79 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 19,104,935 | $346,420.87 | 0.03% | $346,420.87 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 334,206 | $337,515.06 | 0.03% | $337,515.06 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| US03881CAG69 | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 334,000 | $332,739.82 | 0.03% | $332,739.82 | 0.03% | - | Collateralized Loan Obligations | United States | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 16,076,896 | $322,990.38 | 0.03% | $322,990.38 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 15,020,859 | $304,301.51 | 0.03% | $304,301.51 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US98163UAC45 | World Omni Select Auto Trust 2023-A 5.246% MAR 15 27 | 295,033 | $295,862.97 | 0.03% | $295,862.97 | 0.03% | - | Asset Backed Securities | United States | |
| US442851AG63 | Howard University 2.516 OCT 01 25 | 274,000 | $271,138.53 | 0.02% | $271,138.53 | 0.02% | - | Corporate Debt | United States | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 3.293% MAR 25 37 | 725,967 | $248,700.51 | 0.02% | $248,700.51 | 0.02% | - | Asset Backed Securities | United States | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 11,412,230 | $245,053.08 | 0.02% | $245,053.08 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 8,590,742 | $240,377.94 | 0.02% | $240,377.94 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| US22535BAC72 | Credit Acceptance Auto Loan Trust 2021-4 144A 1.74% DEC 16 30 | 238,616 | $238,499.29 | 0.02% | $238,499.29 | 0.02% | - | Asset Backed Securities | United States | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $200,470.86 | 0.02% | $200,470.86 | 0.02% | - | Corporate Debt | Germany | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 8,066,132 | $163,999.49 | 0.01% | $163,999.49 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 782,499 | $89,470.31 | 0.01% | $89,470.30 | 0.01% | - | Asset Backed Securities | United States | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 41,164 | $72,434.46 | 0.01% | $72,434.45 | 0.01% | - | Asset Backed Securities | United States | |
| US59447TH891 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 70,139 | $68,653.24 | 0.01% | $68,653.24 | 0.01% | - | Municipal | United States | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 51,414 | $53,641.49 | 0.00% | $53,641.48 | 0.00% | - | Asset Backed Securities | United States | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 17,123 | $15,497.79 | 0.00% | $15,497.79 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US45254NKG15 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 12,817 | $12,680.22 | 0.00% | $12,680.21 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $12,811.50 | 0.00% | $12,811.50 | 0.00% | - | Corporate Debt | United States | |
| US45254NKF32 | Impac CMB Trust Series 2004-7 FRB NOV 25 34 | 9,969 | $9,821.63 | 0.00% | $9,821.63 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US3136APK431 | Fannie Mae REMICS 2% MAY 25 44 | 616 | $615.08 | 0.00% | $615.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
| - | Cash & Cash Equivalents | - | $25,510,824.40 | 2.18% | $25,513,946.62 | 2.18% | - | - | - | |
| - | Other | - | $-243.79 | 0.00% | $-204,910,079.15 | -17.51% | - | - | - | |
*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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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 semiannual report. 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.