Full & Historical Holdings
Commodity Strategy Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| TR11491R | TR11491R | MLCILPRT TR Swap DEC 20 24 | 606,286 | $112,165,376.46 | 12.83% | $112,165,376.46 | 12.83% | - | Commodities | United States | |
| TR11674R | TR11674R | BCOM F0 Pre-Roll Total Return SWAP | 294,498 | $109,924,478.23 | 12.58% | $109,924,478.23 | 12.58% | - | Commodities | United States | |
| TR11630R | TR11630R | BBG Commodity F3 TR SWAP | 138,075 | $93,376,921.48 | 10.68% | $93,376,921.48 | 10.68% | - | Commodities | United States | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 57,693,000 | $58,743,682.67 | 6.72% | $58,743,682.66 | 6.72% | - | U.S. Governments | United States | |
| TR11524R | TR11524R | BBG Commodity TR Swap JAN 21 25 | 219,075 | $51,537,913.55 | 5.90% | $51,537,913.55 | 5.90% | - | Commodities | United States | |
| TR11526R | TR11526R | BBG Commodity TR Swap JAN 21 25 | 219,075 | $51,537,913.55 | 5.90% | $51,537,913.55 | 5.90% | - | Commodities | United States | |
| TR11525R | TR11525R | BBG Commodity TR Swap JAN 21 25 | 219,075 | $51,537,913.55 | 5.90% | $51,537,913.55 | 5.90% | - | Commodities | United States | |
| TR11564R | TR11564R | BBG Commodity TR Swap APR 17 25 | 199,523 | $46,938,209.89 | 5.37% | $46,938,209.89 | 5.37% | - | Commodities | United States | |
| 912828G3 | 912828G3 | US Treasury Note 2.25% NOV 15 24 | 45,422,000 | $45,851,053.57 | 5.25% | $45,851,053.56 | 5.25% | - | U.S. Governments | United States | |
| 91282CJK | 91282CJK | US Treasury Note 4.625% NOV 15 26 | 44,320,000 | $45,661,643.48 | 5.22% | $45,661,643.48 | 5.22% | - | U.S. Governments | United States | |
| SM11481R | SM11481R | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 44,600,000 | $0.00 | 0.00% | $45,378,358.16 | 5.19% | - | U.S. Governments | United States | |
| TR11655R | TR11655R | BBG Commodity F3 Total Return Swap | 63,701 | $43,079,533.34 | 4.93% | $43,079,533.34 | 4.93% | - | Commodities | United States | |
| TR11654R | TR11654R | BBG Commodity F3 Total Return Swap | 60,668 | $41,028,126.99 | 4.69% | $41,028,126.99 | 4.69% | - | Commodities | United States | |
| TR11653R | TR11653R | BBG Commodity F3 Total Return Swap | 60,668 | $41,028,126.99 | 4.69% | $41,028,126.99 | 4.69% | - | Commodities | United States | |
| TUZ24F00 | TUZ24F00 | UST Bond 2Yr Future DEC 31 24 | 175 | $0.00 | 0.00% | $36,040,429.60 | 4.12% | - | U.S. Governments | United States | |
| TR11675R | TR11675R | MLCILPRT Pre Roll Total Return SWAP | 187,042 | $34,603,503.52 | 3.96% | $34,603,503.52 | 3.96% | - | Commodities | United States | |
| TR11539R | TR11539R | MLCILPRT TR Swap FEB 28 24 | 178,250 | $32,976,908.55 | 3.77% | $32,976,908.55 | 3.77% | - | Commodities | United States | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 30,754,000 | $31,193,745.10 | 3.57% | $31,193,745.10 | 3.57% | - | U.S. Governments | United States | |
| 9128284M | 9128284M | US Treasury Note 2.875% APR 30 25 | 30,264,044 | $30,032,374.12 | 3.44% | $30,032,374.12 | 3.44% | - | U.S. Governments | United States | |
| TR11652R | TR11652R | BBG Commodity Total Return Swap | 126,476 | $29,753,814.82 | 3.40% | $29,753,814.82 | 3.40% | - | Commodities | United States | |
| 91282CFE | 91282CFE | US Treasury Note 3.125% AUG 15 25 | 29,190,043 | $29,099,468.27 | 3.33% | $29,099,468.27 | 3.33% | - | U.S. Governments | United States | |
| TR11602R | TR11602R | BBG Commodity F3 TR Swap JUN 02 25 | 41,427 | $28,016,172.62 | 3.20% | $28,016,172.62 | 3.20% | - | Commodities | United States | |
| TR11601R | TR11601R | BBG Commodity F3 TR Swap JUN 02 25 | 39,948 | $27,015,594.97 | 3.09% | $27,015,594.97 | 3.09% | - | Commodities | United States | |
| TR11624R | TR11624R | BBG Commodity TR Swap JUL 24 25 | 111,737 | $26,286,343.15 | 3.01% | $26,286,343.15 | 3.01% | - | Commodities | United States | |
| TR11538R | TR11538R | BBG Commodity TR Swap FEB 28 25 | 109,655 | $25,796,671.23 | 2.95% | $25,796,671.23 | 2.95% | - | Commodities | United States | |
| 9128283V | 9128283V | US Treasury Note 2.5% JAN 31 25 | 23,236,034 | $23,262,663.91 | 2.66% | $23,262,663.91 | 2.66% | - | U.S. Governments | United States | |
| 912828M5 | 912828M5 | US Treasury Note 2.25% NOV 15 25 | 20,000,029 | $19,788,221.71 | 2.26% | $19,788,221.71 | 2.26% | - | U.S. Governments | United States | |
| TR11657R | TR11657R | BBG Live Cattle Total Return Swap | 96,462 | $15,658,865.63 | 1.79% | $15,658,865.63 | 1.79% | - | Commodities | United States | |
| TR11659R | TR11659R | BBG Unleaded Gasoline Total Return Swaps | 13,500 | $15,553,581.16 | 1.78% | $15,553,581.16 | 1.78% | - | Commodities | United States | |
| TR11540R | TR11540R | BBG Commodity F3 TR Swap FEB 28 25 | 21,698 | $14,673,738.48 | 1.68% | $14,673,738.48 | 1.68% | - | Commodities | United States | |
| SM11592R | SM11592R | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 13,800,000 | $0.00 | 0.00% | $14,028,524.90 | 1.60% | - | U.S. Governments | United States | |
| 91282CDH | 91282CDH | US Treasury Note 0.75% NOV 15 24 | 13,576,020 | $13,602,619.63 | 1.56% | $13,602,619.63 | 1.56% | - | U.S. Governments | United States | |
| 91282CFB | 91282CFB | US Treasury Note 2.75% JUL 31 27 | 13,375,000 | $12,989,900.83 | 1.49% | $12,989,900.82 | 1.49% | - | U.S. Governments | United States | |
| TR11585R | TR11585R | BBG Heating Oil TR Swap MAY 08 25 | 25,673 | $12,304,399.68 | 1.41% | $12,304,399.68 | 1.41% | - | Commodities | United States | |
| TR11494R | TR11494R | BBG Cotton TR Swap DEC 20 24 | 194,255 | $11,459,379.30 | 1.31% | $11,459,379.30 | 1.31% | - | Commodities | United States | |
| TR11676R | TR11676R | BBG Coffee Total Return Swap | 240,471 | $9,861,334.91 | 1.13% | $9,861,334.91 | 1.13% | - | Commodities | United States | |
| TR11625R | TR11625R | BBG Zinc TR Swap JUL 24 25 | 37,902 | $8,554,862.27 | 0.98% | $8,554,862.27 | 0.98% | - | Commodities | United States | |
| TR11626R | TR11626R | BBG Lean Hogs TR Swap JUL 24 25 | 673,157 | $6,769,400.13 | 0.77% | $6,769,400.13 | 0.77% | - | Commodities | United States | |
| TR11631R | TR11631R | BBG Coffee TR SWAP | 126,428 | $5,184,604.63 | 0.59% | $5,184,604.63 | 0.59% | - | Commodities | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 4,392,000 | $4,252,988.72 | 0.49% | $4,252,988.72 | 0.49% | - | Corporate Debt | United States | |
| 00205GAB | 00205GAB | APA Infrastructure Ltd 144A 4.2% MAR 23 25 | 4,169,000 | $4,168,754.00 | 0.48% | $4,168,754.00 | 0.48% | - | Corporate Debt | Australia | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 3,959,000 | $4,110,210.63 | 0.47% | $4,110,210.62 | 0.47% | - | Corporate Debt | United States | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 4,053,000 | $3,995,367.60 | 0.46% | $3,995,367.60 | 0.46% | - | Corporate Debt | Canada | |
| 775109CG | 775109CG | Rogers Communications Inc 3.2% MAR 15 27 | 4,027,000 | $3,898,635.59 | 0.45% | $3,898,635.59 | 0.45% | - | Corporate Debt | Canada | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 3,664,000 | $3,772,086.15 | 0.43% | $3,772,086.14 | 0.43% | - | Corporate Debt | Canada | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 3,868,000 | $3,768,283.91 | 0.43% | $3,768,283.91 | 0.43% | - | Corporate Debt | United States | |
| 361841AJ | 361841AJ | GLP Capital LP 5.25% JUN 01 25 | 3,485,000 | $3,550,678.32 | 0.41% | $3,550,678.31 | 0.41% | - | Corporate Debt | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 3,417,000 | $3,499,269.12 | 0.40% | $3,499,269.12 | 0.40% | - | Corporate Debt | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 3,494,000 | $3,346,715.41 | 0.38% | $3,346,715.41 | 0.38% | - | Corporate Debt | France | |
| 694308KS | 694308KS | Pacific Gas and Electric Co FRB SEP 04 25 | 3,295,000 | $3,335,229.21 | 0.38% | $3,335,229.21 | 0.38% | - | Corporate Debt | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 3,216,000 | $3,284,408.75 | 0.38% | $3,284,408.76 | 0.38% | - | Corporate Debt | Canada | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 3,388,000 | $3,278,953.83 | 0.38% | $3,278,953.83 | 0.38% | - | Corporate Debt | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 3,218,000 | $3,209,112.12 | 0.37% | $3,209,112.12 | 0.37% | - | Corporate Debt | United Kingdom | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 3,275,000 | $3,159,344.79 | 0.36% | $3,159,344.78 | 0.36% | - | Corporate Debt | United States | |
| 78392BAD | 78392BAD | SK Hynix Inc 144A 6.25% JAN 17 26 | 2,977,000 | $3,066,886.22 | 0.35% | $3,066,886.22 | 0.35% | - | Emerging Markets | South Korea | |
| 55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.524% JUL 16 36 | 3,089,144 | $3,040,133.46 | 0.35% | $3,040,133.46 | 0.35% | - | Collateralized Loan Obligations | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 3,280,000 | $3,037,723.02 | 0.35% | $3,037,723.02 | 0.35% | - | Corporate Debt | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 3,118,000 | $2,996,305.73 | 0.34% | $2,996,305.73 | 0.34% | - | Corporate Debt | United Kingdom | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 7.909% JUN 19 37 | 2,988,000 | $2,996,169.15 | 0.34% | $2,996,169.15 | 0.34% | - | Collateralized Loan Obligations | United States | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 2,855,000 | $2,954,552.42 | 0.34% | $2,954,552.42 | 0.34% | - | Corporate Debt | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 3,452,000 | $2,953,320.88 | 0.34% | $2,953,320.87 | 0.34% | - | Corporate Debt | United States | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 2,816,000 | $2,932,733.24 | 0.34% | $2,932,733.24 | 0.34% | - | Corporate Debt | Canada | |
| 03466CAA | 03466CAA | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 2,900,281 | $2,914,954.39 | 0.33% | $2,914,954.39 | 0.33% | - | Residential Mortgage Backed Securities | United States | |
| 87264ABB | 87264ABB | T-Mobile USA Inc 3.5% APR 15 25 | 2,918,000 | $2,903,271.67 | 0.33% | $2,903,271.67 | 0.33% | - | Corporate Debt | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 2,837,000 | $2,887,587.09 | 0.33% | $2,887,587.09 | 0.33% | - | Corporate Debt | United States | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 2,790,820 | $2,795,014.25 | 0.32% | $2,795,014.25 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 2,856,000 | $2,736,478.66 | 0.31% | $2,736,478.66 | 0.31% | - | Corporate Debt | United Kingdom | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.745% MAR 15 38 | 2,749,000 | $2,726,931.20 | 0.31% | $2,726,931.20 | 0.31% | - | Collateralized Loan Obligations | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 2,643,000 | $2,726,447.91 | 0.31% | $2,726,447.91 | 0.31% | - | Corporate Debt | United States | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 2,561,000 | $2,705,675.65 | 0.31% | $2,705,675.65 | 0.31% | - | Corporate Debt | United States | |
| 00135TAC | 00135TAC | AIB Group PLC 144A FRB OCT 14 26 | 2,632,000 | $2,699,853.81 | 0.31% | $2,699,853.81 | 0.31% | - | Corporate Debt | Ireland | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 2,847,000 | $2,668,330.27 | 0.31% | $2,668,330.26 | 0.31% | - | Corporate Debt | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 2,695,500 | $2,656,446.50 | 0.30% | $2,656,446.50 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 36264NAB | 36264NAB | Haleon UK Capital PLC 3.125% MAR 24 25 | 2,654,000 | $2,644,351.42 | 0.30% | $2,644,351.42 | 0.30% | - | Corporate Debt | United States | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 2,519,000 | $2,625,089.53 | 0.30% | $2,625,089.53 | 0.30% | - | Corporate Debt | United States | |
| 758750AL | 758750AL | Regal Rexnord Corp 6.05% FEB 15 26 | 2,560,000 | $2,619,511.66 | 0.30% | $2,619,511.66 | 0.30% | - | Corporate Debt | United States | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 2,566,000 | $2,618,263.14 | 0.30% | $2,618,263.14 | 0.30% | - | Corporate Debt | United States | |
| 378272AX | 378272AX | Glencore Funding LLC 144A 1.625% SEP 01 25 | 2,677,000 | $2,612,523.29 | 0.30% | $2,612,523.29 | 0.30% | - | Corporate Debt | Australia | |
| 80007RAK | 80007RAK | Sands China Ltd 4.05% JAN 08 26 | 2,616,000 | $2,595,497.31 | 0.30% | $2,595,497.30 | 0.30% | - | Emerging Markets | Macau | |
| 95000U2K | 95000U2K | Wells Fargo & Co FRB FEB 11 26 | 2,599,000 | $2,589,469.10 | 0.30% | $2,589,469.10 | 0.30% | - | Corporate Debt | United States | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 2,649,500 | $2,583,133.40 | 0.30% | $2,583,133.40 | 0.30% | - | Commercial Mortgage-Backed Securities | United States | |
| 00217VAE | 00217VAE | AREIT 2022-CRE7 LLC 144A 8.025% JUN 17 39 | 2,563,500 | $2,577,704.20 | 0.29% | $2,577,704.19 | 0.29% | - | Commercial Mortgage-Backed Securities | United States | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 2,522,000 | $2,465,980.31 | 0.28% | $2,465,980.31 | 0.28% | - | Corporate Debt | Italy | |
| 05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 2,601,000 | $2,440,947.84 | 0.28% | $2,440,947.84 | 0.28% | - | Commercial Mortgage-Backed Securities | United States | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 2,437,000 | $2,437,057.05 | 0.28% | $2,437,057.06 | 0.28% | - | Collateralized Loan Obligations | United States | |
| 53944YAR | 53944YAR | Lloyds Banking Group PLC FRB MAR 18 26 | 2,402,000 | $2,395,128.32 | 0.27% | $2,395,128.32 | 0.27% | - | Corporate Debt | United Kingdom | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 2,280,000 | $2,359,336.88 | 0.27% | $2,359,336.88 | 0.27% | - | Asset Backed Securities | United States | |
| 05685AAU | 05685AAU | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 2,344,422 | $2,344,834.62 | 0.27% | $2,344,834.62 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 2,258,000 | $2,318,154.28 | 0.27% | $2,318,154.28 | 0.27% | - | Corporate Debt | United States | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 2,196,000 | $2,287,308.02 | 0.26% | $2,287,308.02 | 0.26% | - | Corporate Debt | United States | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 2,239,000 | $2,283,242.47 | 0.26% | $2,283,242.47 | 0.26% | - | Corporate Debt | Bermuda | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 2,201,000 | $2,282,659.43 | 0.26% | $2,282,659.43 | 0.26% | - | Corporate Debt | United States | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 2,361,000 | $2,277,218.57 | 0.26% | $2,277,218.56 | 0.26% | - | Corporate Debt | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 2,295,000 | $2,255,972.78 | 0.26% | $2,255,972.78 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 67092DAV | 67092DAV | OCP CLO 2015-10 Ltd 144A 6.529% JAN 26 34 | 2,250,000 | $2,254,960.20 | 0.26% | $2,254,960.20 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 63906YAG | 63906YAG | NatWest Markets PLC 144A 3.479% MAR 22 25 | 2,257,000 | $2,250,144.08 | 0.26% | $2,250,144.08 | 0.26% | - | Corporate Debt | United Kingdom | |
| 19685AAA | 19685AAA | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 2,247,769 | $2,241,215.45 | 0.26% | $2,241,215.45 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 2,295,000 | $2,189,353.99 | 0.25% | $2,189,353.99 | 0.25% | - | Corporate Debt | Japan | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 2,281,000 | $2,180,503.41 | 0.25% | $2,180,503.41 | 0.25% | - | Corporate Debt | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 2,268,000 | $2,178,618.23 | 0.25% | $2,178,618.23 | 0.25% | - | Corporate Debt | France | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 2,072,000 | $2,176,887.50 | 0.25% | $2,176,887.50 | 0.25% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,064,000 | $2,140,768.35 | 0.24% | $2,140,768.34 | 0.24% | - | Non U.S. Markets | Australia | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 1,989,000 | $2,096,153.43 | 0.24% | $2,096,153.44 | 0.24% | - | Corporate Debt | Germany | |
| 44891ABK | 44891ABK | Hyundai Capital America 144A 5.875% APR 07 25 | 2,077,000 | $2,091,371.98 | 0.24% | $2,091,371.98 | 0.24% | - | Corporate Debt | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 2,040,000 | $2,070,120.19 | 0.24% | $2,070,120.19 | 0.24% | - | Municipal | United States | |
| 67119EAA | 67119EAA | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 2,042,676 | $2,053,986.23 | 0.24% | $2,053,986.23 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 2,125,585 | $2,040,665.98 | 0.23% | $2,040,665.98 | 0.23% | - | Mortgage-Backed Securities | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 2,042,000 | $2,032,498.12 | 0.23% | $2,032,498.12 | 0.23% | - | Corporate Debt | Canada | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 1,969,000 | $2,031,923.62 | 0.23% | $2,031,923.61 | 0.23% | - | Corporate Debt | France | |
| 928668BE | 928668BE | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 2,014,000 | $2,029,543.63 | 0.23% | $2,029,543.64 | 0.23% | - | Corporate Debt | Germany | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 1,958,000 | $2,021,896.48 | 0.23% | $2,021,896.48 | 0.23% | - | Corporate Debt | Japan | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 1,976,000 | $2,010,857.72 | 0.23% | $2,010,857.72 | 0.23% | - | Corporate Debt | Canada | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 2,090,000 | $1,997,990.77 | 0.23% | $1,997,990.77 | 0.23% | - | Corporate Debt | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,988,210 | $1,982,005.51 | 0.23% | $1,982,005.51 | 0.23% | - | Residential Mortgage Backed Securities | United States | |
| 866677AK | 866677AK | Sun Communities Operating LP 5.5% JAN 15 29 | 1,929,000 | $1,977,923.42 | 0.23% | $1,977,923.42 | 0.23% | - | Corporate Debt | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 1,949,078 | $1,970,842.41 | 0.23% | $1,970,842.41 | 0.23% | - | Residential Mortgage Backed Securities | United States | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 1,887,000 | $1,956,106.13 | 0.22% | $1,956,106.13 | 0.22% | - | Corporate Debt | France | |
| 26244QAQ | 26244QAQ | Dryden 49 Senior Loan Fund 144A 0% JUL 18 30 | 1,945,990 | $1,953,093.47 | 0.22% | $1,953,093.47 | 0.22% | - | Collateralized Loan Obligations | United States | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 1,945,000 | $1,952,571.09 | 0.22% | $1,952,571.09 | 0.22% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 2,035,000 | $1,927,635.52 | 0.22% | $1,927,635.53 | 0.22% | - | Corporate Debt | Canada | |
| 902613AU | 902613AU | UBS Group AG 144A FRB JAN 12 27 | 1,834,000 | $1,879,597.66 | 0.22% | $1,879,597.66 | 0.22% | - | Corporate Debt | Switzerland | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 1,804,000 | $1,833,513.99 | 0.21% | $1,833,513.99 | 0.21% | - | Corporate Debt | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 1,904,000 | $1,830,269.45 | 0.21% | $1,830,269.45 | 0.21% | - | Corporate Debt | Australia | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 6.374% OCT 16 36 | 1,812,000 | $1,804,054.20 | 0.21% | $1,804,054.20 | 0.21% | - | Collateralized Loan Obligations | United States | |
| 21871XAD | 21871XAD | Corebridge Financial Inc 3.65% APR 05 27 | 1,837,000 | $1,794,435.98 | 0.21% | $1,794,435.98 | 0.21% | - | Corporate Debt | United States | |
| 031162DN | 031162DN | Amgen Inc 5.507% MAR 02 26 | 1,758,000 | $1,774,277.48 | 0.20% | $1,774,277.48 | 0.20% | - | Corporate Debt | United States | |
| 29250NBL | 29250NBL | Enbridge Inc 2.5% FEB 14 25 | 1,757,000 | $1,753,995.27 | 0.20% | $1,753,995.27 | 0.20% | - | Corporate Debt | Canada | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 1,752,500 | $1,750,234.73 | 0.20% | $1,750,234.73 | 0.20% | - | Collateralized Loan Obligations | United States | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.107% FEB 23 39 | 1,785,500 | $1,748,352.29 | 0.20% | $1,748,352.28 | 0.20% | - | Collateralized Loan Obligations | United States | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 1,819,000 | $1,738,512.50 | 0.20% | $1,738,512.50 | 0.20% | - | Asset Backed Securities | United States | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 1,696,503 | $1,720,778.12 | 0.20% | $1,720,778.12 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 1,681,000 | $1,709,148.83 | 0.20% | $1,709,148.83 | 0.20% | - | Corporate Debt | United States | |
| 14040HCM | 14040HCM | Capital One Financial Corp FRB MAR 03 26 | 1,712,000 | $1,703,604.23 | 0.19% | $1,703,604.23 | 0.19% | - | Corporate Debt | United States | |
| 281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 1,686,000 | $1,698,128.40 | 0.19% | $1,698,128.40 | 0.19% | - | Corporate Debt | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.618% NOV 15 36 | 1,684,000 | $1,681,006.89 | 0.19% | $1,681,006.90 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 1,749,000 | $1,657,731.85 | 0.19% | $1,657,731.84 | 0.19% | - | Corporate Debt | United States | |
| 372460AB | 372460AB | Genuine Parts Co 1.75% FEB 01 25 | 1,663,000 | $1,655,993.15 | 0.19% | $1,655,993.15 | 0.19% | - | Corporate Debt | United States | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,684,000 | $1,649,732.44 | 0.19% | $1,649,732.43 | 0.19% | - | Collateralized Loan Obligations | United States | |
| 86562MCA | 86562MCA | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 1,675,000 | $1,646,687.78 | 0.19% | $1,646,687.78 | 0.19% | - | Corporate Debt | Japan | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 1,575,000 | $1,639,110.22 | 0.19% | $1,639,110.21 | 0.19% | - | Corporate Debt | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 1,552,000 | $1,639,370.61 | 0.19% | $1,639,370.62 | 0.19% | - | Corporate Debt | United States | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 1,598,000 | $1,638,099.86 | 0.19% | $1,638,099.86 | 0.19% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,711,000 | $1,617,783.23 | 0.19% | $1,617,783.23 | 0.19% | - | Corporate Debt | United States | |
| 05766BAL | 05766BAL | Balboa Bay Loan Funding 2020-1 Ltd 144A 6.529% JAN 20 32 | 1,606,204 | $1,609,567.19 | 0.18% | $1,609,567.19 | 0.18% | - | Collateralized Loan Obligations | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 1,715,000 | $1,606,554.82 | 0.18% | $1,606,554.83 | 0.18% | - | Corporate Debt | Ireland | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,675,000 | $1,599,567.10 | 0.18% | $1,599,567.10 | 0.18% | - | Corporate Debt | Australia | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 1,586,000 | $1,595,709.47 | 0.18% | $1,595,709.47 | 0.18% | - | Asset Backed Securities | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,554,000 | $1,595,368.73 | 0.18% | $1,595,368.74 | 0.18% | - | Corporate Debt | United States | |
| 501044DT | 501044DT | Kroger Co 4.65% SEP 15 29 | 1,583,000 | $1,595,695.84 | 0.18% | $1,595,695.84 | 0.18% | - | Corporate Debt | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 1,558,000 | $1,593,904.11 | 0.18% | $1,593,904.11 | 0.18% | - | Corporate Debt | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,565,000 | $1,587,768.28 | 0.18% | $1,587,768.28 | 0.18% | - | Corporate Debt | Ireland | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 6.8% OCT 14 25 | 1,536,000 | $1,571,166.33 | 0.18% | $1,571,166.33 | 0.18% | - | Corporate Debt | Italy | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 1,575,000 | $1,543,855.26 | 0.18% | $1,543,855.26 | 0.18% | - | Emerging Markets | China | |
| 44644MAH | 44644MAH | Huntington National Bank FRB NOV 18 25 | 1,500,000 | $1,538,670.82 | 0.18% | $1,538,670.82 | 0.18% | - | Corporate Debt | United States | |
| 846031AS | 846031AS | Southwick Park CLO LLC 144A 6.829% JUL 20 32 | 1,528,000 | $1,532,171.25 | 0.18% | $1,532,171.25 | 0.18% | - | Collateralized Loan Obligations | United States | |
| 00500JAE | 00500JAE | ACRES Commercial Realty 2021-FL2 Ltd 144A 7.145% JAN 15 37 | 1,527,500 | $1,521,944.07 | 0.17% | $1,521,944.08 | 0.17% | - | Collateralized Loan Obligations | United States | |
| 65339KBP | 65339KBP | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 1,486,000 | $1,505,822.63 | 0.17% | $1,505,822.63 | 0.17% | - | Corporate Debt | United States | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 1,551,000 | $1,503,535.75 | 0.17% | $1,503,535.75 | 0.17% | - | Emerging Markets | China | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 1,438,000 | $1,492,779.11 | 0.17% | $1,492,779.11 | 0.17% | - | Corporate Debt | Ireland | |
| 337932AK | 337932AK | FirstEnergy Corp 2.05% MAR 01 25 | 1,473,000 | $1,462,755.49 | 0.17% | $1,462,755.49 | 0.17% | - | Corporate Debt | United States | |
| 29449WAA | 29449WAA | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 1,485,000 | $1,458,818.58 | 0.17% | $1,458,818.58 | 0.17% | - | Corporate Debt | United States | |
| 67401XAL | 67401XAL | Oaktree CLO 2019-1 Ltd 144A 6.643% APR 22 30 | 1,427,638 | $1,434,514.47 | 0.16% | $1,434,514.47 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 67401XAN | 67401XAN | Oaktree CLO 2019-1 Ltd 144A 7.243% APR 22 30 | 1,427,638 | $1,433,661.69 | 0.16% | $1,433,661.69 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 1,356,000 | $1,424,537.88 | 0.16% | $1,424,537.88 | 0.16% | - | Corporate Debt | United States | |
| 29449WAP | 29449WAP | Equitable Financial Life Global Funding 144A 5.5% DEC 02 25 | 1,377,000 | $1,419,652.28 | 0.16% | $1,419,652.27 | 0.16% | - | Corporate Debt | United States | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 1,492,000 | $1,399,478.38 | 0.16% | $1,399,478.38 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 65341KBS | 65341KBS | NextGear Floorplan Master Owner Trust 144A 6.06% MAR 15 27 | 1,387,000 | $1,393,314.20 | 0.16% | $1,393,314.20 | 0.16% | - | Asset Backed Securities | United States | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 1,362,621 | $1,380,029.19 | 0.16% | $1,380,029.19 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 6.674% OCT 16 36 | 1,406,000 | $1,380,007.18 | 0.16% | $1,380,007.18 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 097023DK | 097023DK | Boeing Co 144A 6.388% MAY 01 31 | 1,275,000 | $1,374,746.56 | 0.16% | $1,374,746.56 | 0.16% | - | Corporate Debt | United States | |
| 05875HAC | 05875HAC | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 1,368,365 | $1,372,349.74 | 0.16% | $1,372,349.74 | 0.16% | - | Collateralized Loan Obligations | United States | |
| BMDH0Q | BMDH0Q | DAE Funding LLC 144A 2.625 MAR 20 25 | 1,375,000 | $1,365,232.80 | 0.16% | $1,365,232.80 | 0.16% | - | Emerging Markets | United Arab Emirates | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 1,305,000 | $1,362,312.36 | 0.16% | $1,362,312.36 | 0.16% | - | Corporate Debt | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 1,337,000 | $1,359,774.90 | 0.16% | $1,359,774.89 | 0.16% | - | Corporate Debt | United States | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 1,313,000 | $1,350,744.34 | 0.15% | $1,350,744.34 | 0.15% | - | Corporate Debt | United States | |
| 674599EJ | 674599EJ | Occidental Petroleum Corp 5.2% AUG 01 29 | 1,333,000 | $1,347,970.28 | 0.15% | $1,347,970.29 | 0.15% | - | Corporate Debt | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 1,292,000 | $1,334,892.48 | 0.15% | $1,334,892.48 | 0.15% | - | Asset Backed Securities | United States | |
| 718172CT | 718172CT | Philip Morris International Inc 5.125% NOV 15 24 | 1,300,000 | $1,330,770.57 | 0.15% | $1,330,770.56 | 0.15% | - | Corporate Debt | United States | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 1,318,000 | $1,325,153.92 | 0.15% | $1,325,153.92 | 0.15% | - | Corporate Debt | United States | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 1,359,000 | $1,315,182.46 | 0.15% | $1,315,182.45 | 0.15% | - | Corporate Debt | Germany | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 1,278,000 | $1,314,561.51 | 0.15% | $1,314,561.51 | 0.15% | - | Corporate Debt | United States | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 1,251,000 | $1,314,660.26 | 0.15% | $1,314,660.26 | 0.15% | - | Corporate Debt | United Kingdom | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 1,307,000 | $1,311,889.34 | 0.15% | $1,311,889.34 | 0.15% | - | Corporate Debt | United States | |
| 802919AB | 802919AB | Santander Drive Auto Receivables Trust 2024-4 5.89% JUL 15 27 | 1,300,000 | $1,307,336.26 | 0.15% | $1,307,336.26 | 0.15% | - | Asset Backed Securities | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 1,230,000 | $1,307,576.31 | 0.15% | $1,307,576.31 | 0.15% | - | Corporate Debt | United States | |
| 21871XAB | 21871XAB | Corebridge Financial Inc 3.5% APR 04 25 | 1,305,000 | $1,300,358.22 | 0.15% | $1,300,358.22 | 0.15% | - | Corporate Debt | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 1,300,000 | $1,299,600.93 | 0.15% | $1,299,600.93 | 0.15% | - | Corporate Debt | United States | |
| 036752BG | 036752BG | Elevance Health Inc 4.5% OCT 30 26 | 1,298,000 | $1,296,213.16 | 0.15% | $1,296,213.16 | 0.15% | - | Corporate Debt | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 1,300,000 | $1,296,579.97 | 0.15% | $1,296,579.97 | 0.15% | - | Corporate Debt | United States | |
| 87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 6.295% MAR 15 38 | 1,305,000 | $1,296,040.12 | 0.15% | $1,296,040.13 | 0.15% | - | Collateralized Loan Obligations | United States | |
| 446413AS | 446413AS | Huntington Ingalls Industries Inc 3.844% MAY 01 25 | 1,273,000 | $1,290,145.12 | 0.15% | $1,290,145.12 | 0.15% | - | Corporate Debt | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 1,262,000 | $1,281,444.17 | 0.15% | $1,281,444.17 | 0.15% | - | Corporate Debt | United States | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 1,312,000 | $1,281,790.74 | 0.15% | $1,281,790.74 | 0.15% | - | Corporate Debt | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 1,251,000 | $1,280,505.35 | 0.15% | $1,280,505.35 | 0.15% | - | Corporate Debt | Spain | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 1,237,000 | $1,245,028.25 | 0.14% | $1,245,028.25 | 0.14% | - | Corporate Debt | Switzerland | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,221,849 | $1,235,178.47 | 0.14% | $1,235,178.46 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 1,268,000 | $1,221,453.94 | 0.14% | $1,221,453.94 | 0.14% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 1,313,000 | $1,218,824.59 | 0.14% | $1,218,824.59 | 0.14% | - | Corporate Debt | Ireland | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 1,276,000 | $1,190,802.63 | 0.14% | $1,190,802.64 | 0.14% | - | Corporate Debt | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 1,173,000 | $1,176,186.77 | 0.13% | $1,176,186.77 | 0.13% | - | Asset Backed Securities | United States | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 1,170,000 | $1,162,450.20 | 0.13% | $1,162,450.20 | 0.13% | - | Asset Backed Securities | United States | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 1,117,000 | $1,143,799.54 | 0.13% | $1,143,799.55 | 0.13% | - | Corporate Debt | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,067,000 | $1,103,420.20 | 0.13% | $1,103,420.20 | 0.13% | - | Corporate Debt | United States | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 7.024% OCT 16 36 | 1,129,000 | $1,100,942.80 | 0.13% | $1,100,942.80 | 0.13% | - | Collateralized Loan Obligations | United States | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 1,104,000 | $1,097,841.55 | 0.13% | $1,097,841.55 | 0.13% | - | Corporate Debt | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,085,000 | $1,087,091.38 | 0.12% | $1,087,091.38 | 0.12% | - | Corporate Debt | United States | |
| 958667AB | 958667AB | Western Midstream Operating LP 3.1% FEB 01 25 | 1,082,000 | $1,086,466.50 | 0.12% | $1,086,466.50 | 0.12% | - | Corporate Debt | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 1,070,167 | $1,084,636.97 | 0.12% | $1,084,636.97 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 1,143,000 | $1,080,740.20 | 0.12% | $1,080,740.20 | 0.12% | - | Corporate Debt | United States | |
| 853254CJ | 853254CJ | Standard Chartered PLC 144A FRB MAR 30 26 | 1,077,000 | $1,074,105.78 | 0.12% | $1,074,105.78 | 0.12% | - | Corporate Debt | United Kingdom | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 1,129,000 | $1,034,940.36 | 0.12% | $1,034,940.36 | 0.12% | - | Corporate Debt | United States | |
| 29278NAP | 29278NAP | Energy Transfer LP 2.9% MAY 15 25 | 1,027,000 | $1,029,013.58 | 0.12% | $1,029,013.58 | 0.12% | - | Corporate Debt | United States | |
| 55903VBA | 55903VBA | Warnermedia Holdings Inc 3.755% MAR 15 27 | 1,062,000 | $1,027,899.05 | 0.12% | $1,027,899.05 | 0.12% | - | Corporate Debt | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 1,123,000 | $1,022,692.52 | 0.12% | $1,022,692.52 | 0.12% | - | Collateralized Loan Obligations | United States | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 1,024,569 | $1,009,322.40 | 0.12% | $1,009,322.40 | 0.12% | - | Asset Backed Securities | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 969,000 | $999,781.94 | 0.11% | $999,781.94 | 0.11% | - | Asset Backed Securities | United States | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 961,000 | $989,655.99 | 0.11% | $989,655.99 | 0.11% | - | Corporate Debt | Denmark | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 1,014,000 | $988,826.25 | 0.11% | $988,826.26 | 0.11% | - | Collateralized Loan Obligations | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 946,000 | $981,187.81 | 0.11% | $981,187.82 | 0.11% | - | Corporate Debt | United States | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 1,050,000 | $976,626.87 | 0.11% | $976,626.87 | 0.11% | - | Corporate Debt | Netherlands | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 956,000 | $964,898.72 | 0.11% | $964,898.72 | 0.11% | - | Asset Backed Securities | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 954,447 | $961,507.34 | 0.11% | $961,507.33 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 999,000 | $955,803.27 | 0.11% | $955,803.27 | 0.11% | - | Corporate Debt | Germany | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 934,000 | $951,724.72 | 0.11% | $951,724.73 | 0.11% | - | Corporate Debt | United States | |
| 30166UAC | 30166UAC | Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 | 944,000 | $951,317.76 | 0.11% | $951,317.76 | 0.11% | - | Asset Backed Securities | United States | |
| 29444UBF | 29444UBF | Equinix Inc 1.25% JUL 15 25 | 972,000 | $950,427.25 | 0.11% | $950,427.25 | 0.11% | - | Corporate Debt | United States | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 919,000 | $946,981.25 | 0.11% | $946,981.25 | 0.11% | - | Corporate Debt | United States | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 916,000 | $946,138.85 | 0.11% | $946,138.84 | 0.11% | - | Corporate Debt | United States | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 934,000 | $945,289.42 | 0.11% | $945,289.42 | 0.11% | - | Corporate Debt | United States | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 912,000 | $935,071.00 | 0.11% | $935,071.01 | 0.11% | - | Corporate Debt | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 910,120 | $922,977.78 | 0.11% | $922,977.78 | 0.11% | - | Asset Backed Securities | United States | |
| 55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 941,914 | $916,081.01 | 0.10% | $916,081.01 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 74739DAB | 74739DAB | Qorvo Inc 1.75% DEC 15 24 | 909,000 | $910,506.86 | 0.10% | $910,506.86 | 0.10% | - | Corporate Debt | United States | |
| 05401AAK | 05401AAK | Avolon Holdings Funding Ltd 144A 5.5% JAN 15 26 | 892,000 | $907,296.32 | 0.10% | $907,296.32 | 0.10% | - | Corporate Debt | Ireland | |
| 674599EH | 674599EH | Occidental Petroleum Corp 5% AUG 01 27 | 895,000 | $905,698.60 | 0.10% | $905,698.60 | 0.10% | - | Corporate Debt | United States | |
| 11135FCA | 11135FCA | Broadcom Inc 4.15% FEB 15 28 | 918,000 | $904,955.09 | 0.10% | $904,955.09 | 0.10% | - | Corporate Debt | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 822,000 | $891,682.06 | 0.10% | $891,682.06 | 0.10% | - | Corporate Debt | United States | |
| 04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $885,708.78 | 0.10% | $885,708.78 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 871,224 | $884,142.28 | 0.10% | $884,142.28 | 0.10% | - | Asset Backed Securities | United States | |
| 05766BAN | 05766BAN | Balboa Bay Loan Funding 2020-1 Ltd 144A 6.979% JAN 20 32 | 870,027 | $871,979.23 | 0.10% | $871,979.23 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 900,000 | $866,739.70 | 0.10% | $866,739.70 | 0.10% | - | Corporate Debt | United States | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 828,000 | $863,478.81 | 0.10% | $863,478.81 | 0.10% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.008% NOV 15 54 | 19,631,351 | $862,877.47 | 0.10% | $862,877.46 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 851,000 | $857,010.02 | 0.10% | $857,010.02 | 0.10% | - | Asset Backed Securities | United States | |
| 025816CQ | 025816CQ | American Express Co 2.25% MAR 04 25 | 859,000 | $854,417.25 | 0.10% | $854,417.24 | 0.10% | - | Corporate Debt | United States | |
| 05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 11,161,936 | $850,428.99 | 0.10% | $850,428.98 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 14,402,093 | $838,077.04 | 0.10% | $838,077.04 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 29375NAB | 29375NAB | Enterprise Fleet Financing 2023-2 LLC 144A 5.56% APR 22 30 | 830,744 | $838,138.05 | 0.10% | $838,138.05 | 0.10% | - | Asset Backed Securities | United States | |
| 505920AB | 505920AB | LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 | 832,858 | $837,429.27 | 0.10% | $837,429.27 | 0.10% | - | Asset Backed Securities | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 855,000 | $835,227.67 | 0.10% | $835,227.67 | 0.10% | - | Corporate Debt | United States | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 819,487 | $826,089.85 | 0.09% | $826,089.85 | 0.09% | - | Asset Backed Securities | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 845,000 | $825,036.78 | 0.09% | $825,036.79 | 0.09% | - | Emerging Markets | China | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 8.048% MAR 19 39 | 818,643 | $824,855.45 | 0.09% | $824,855.45 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 788,000 | $824,865.27 | 0.09% | $824,865.27 | 0.09% | - | Corporate Debt | United States | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 808,459 | $813,603.24 | 0.09% | $813,603.24 | 0.09% | - | Asset Backed Securities | United States | |
| 853254CE | 853254CE | Standard Chartered PLC 144A FRB NOV 23 25 | 806,000 | $810,512.37 | 0.09% | $810,512.37 | 0.09% | - | Corporate Debt | United Kingdom | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 6.824% DEC 16 36 | 793,500 | $794,742.38 | 0.09% | $794,742.38 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 795,500 | $785,014.93 | 0.09% | $785,014.93 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 764,000 | $764,040.93 | 0.09% | $764,040.93 | 0.09% | - | Asset Backed Securities | United States | |
| 06738EBL | 06738EBL | Barclays PLC FRB MAY 07 26 | 759,000 | $760,304.75 | 0.09% | $760,304.75 | 0.09% | - | Corporate Debt | United Kingdom | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 769,000 | $758,427.62 | 0.09% | $758,427.62 | 0.09% | - | Corporate Debt | Ireland | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 754,000 | $755,064.43 | 0.09% | $755,064.42 | 0.09% | - | Asset Backed Securities | United States | |
| 05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 749,000 | $750,650.68 | 0.09% | $750,650.67 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 722,000 | $740,661.44 | 0.08% | $740,661.43 | 0.08% | - | Corporate Debt | Canada | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 741,000 | $735,552.82 | 0.08% | $735,552.82 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 722,762 | $725,268.36 | 0.08% | $725,268.36 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 728,000 | $721,384.80 | 0.08% | $721,384.79 | 0.08% | - | Corporate Debt | United Kingdom | |
| 34706CAA | 34706CAA | FORT CRE 2022-FL3 Issuer LLC 144A 6.707% FEB 23 39 | 722,888 | $716,330.22 | 0.08% | $716,330.22 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 | 719,500 | $711,577.87 | 0.08% | $711,577.87 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 684,000 | $708,842.63 | 0.08% | $708,842.62 | 0.08% | - | Asset Backed Securities | United States | |
| 29375NAC | 29375NAC | Enterprise Fleet Financing 2023-2 LLC 144A 5.5% APR 22 30 | 689,000 | $701,518.75 | 0.08% | $701,518.75 | 0.08% | - | Asset Backed Securities | United States | |
| 26884TAL | 26884TAL | ERAC USA Finance LLC 144A 3.85% NOV 15 24 | 684,000 | $695,793.12 | 0.08% | $695,793.12 | 0.08% | - | Corporate Debt | United States | |
| 26884TAP | 26884TAP | ERAC USA Finance LLC 144A 3.8% NOV 01 25 | 684,000 | $691,788.65 | 0.08% | $691,788.65 | 0.08% | - | Corporate Debt | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 12,458,467 | $687,653.31 | 0.08% | $687,653.30 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 718172CU | 718172CU | Philip Morris International Inc 5% NOV 17 25 | 667,000 | $685,543.01 | 0.08% | $685,543.01 | 0.08% | - | Corporate Debt | United States | |
| 404280DQ | 404280DQ | HSBC Holdings PLC FRB NOV 03 26 | 646,000 | $684,770.17 | 0.08% | $684,770.16 | 0.08% | - | Corporate Debt | United Kingdom | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 10,788,621 | $674,397.17 | 0.08% | $674,397.17 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 14,727,277 | $672,473.09 | 0.08% | $672,473.09 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.798% JUL 25 29 | 663,901 | $665,022.06 | 0.08% | $665,022.07 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 846031AQ | 846031AQ | Southwick Park CLO LLC 144A 6.379% JUL 20 32 | 645,000 | $646,461.49 | 0.07% | $646,461.49 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 621,000 | $641,992.52 | 0.07% | $641,992.52 | 0.07% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 630,958 | $636,429.08 | 0.07% | $636,429.09 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 629,086 | $634,792.95 | 0.07% | $634,792.94 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 598,000 | $632,074.58 | 0.07% | $632,074.58 | 0.07% | - | Corporate Debt | United States | |
| 501044DR | 501044DR | Kroger Co 4.7% AUG 15 26 | 622,000 | $629,124.49 | 0.07% | $629,124.48 | 0.07% | - | Corporate Debt | United States | |
| 69357XAE | 69357XAE | PFP 2021-8 Ltd 144A 1.6% AUG 09 37 | 617,500 | $619,235.77 | 0.07% | $619,235.77 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 876030AB | 876030AB | Tapestry Inc 7.05% NOV 27 25 | 587,000 | $613,644.01 | 0.07% | $613,644.01 | 0.07% | - | Corporate Debt | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 10,127,707 | $613,069.78 | 0.07% | $613,069.78 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 626,330 | $607,081.94 | 0.07% | $607,081.94 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 566,000 | $594,981.78 | 0.07% | $594,981.78 | 0.07% | - | Corporate Debt | Germany | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 597,583 | $588,535.52 | 0.07% | $588,535.52 | 0.07% | - | Asset Backed Securities | United States | |
| 05875HAE | 05875HAE | Ballyrock CLO 2018-1 Ltd 144A FRB APR 20 31 | 579,877 | $583,104.59 | 0.07% | $583,104.60 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 22535BAC | 22535BAC | Credit Acceptance Auto Loan Trust 2021-4 144A 1.74% DEC 16 30 | 584,000 | $581,094.51 | 0.07% | $581,094.50 | 0.07% | - | Asset Backed Securities | United States | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 7.174% DEC 16 36 | 577,000 | $577,463.50 | 0.07% | $577,463.50 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 563,040 | $571,087.37 | 0.07% | $571,087.37 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.518% AUG 15 34 | 571,500 | $569,335.55 | 0.07% | $569,335.55 | 0.07% | - | Collateralized Loan Obligations | United States | |
| 55903VBG | 55903VBG | Warnermedia Holdings Inc 6.412% MAR 15 26 | 564,000 | $568,641.87 | 0.07% | $568,641.88 | 0.07% | - | Corporate Debt | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 525,000 | $546,841.95 | 0.06% | $546,841.95 | 0.06% | - | Asset Backed Securities | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 9,430,144 | $537,119.51 | 0.06% | $537,119.51 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 11,364,829 | $526,577.32 | 0.06% | $526,577.32 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 514,000 | $526,244.99 | 0.06% | $526,244.99 | 0.06% | - | Corporate Debt | United States | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 534,000 | $497,828.00 | 0.06% | $497,827.99 | 0.06% | - | Corporate Debt | France | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 428,000 | $484,862.22 | 0.06% | $484,862.23 | 0.06% | - | Corporate Debt | Switzerland | |
| 22822VAS | 22822VAS | Crown Castle Inc 1.35% JUL 15 25 | 492,000 | $481,896.20 | 0.06% | $481,896.20 | 0.06% | - | Corporate Debt | United States | |
| 05601HAG | 05601HAG | BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 | 485,000 | $472,870.68 | 0.05% | $472,870.67 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 7,381,748 | $471,062.29 | 0.05% | $471,062.28 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 449,000 | $471,389.15 | 0.05% | $471,389.15 | 0.05% | - | Corporate Debt | United States | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 18,919,087 | $467,611.05 | 0.05% | $467,611.05 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 233853AN | 233853AN | Daimler Truck Finance North America LLC 144A 5.2% JAN 17 25 | 457,000 | $464,110.75 | 0.05% | $464,110.75 | 0.05% | - | Corporate Debt | Germany | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 524,000 | $462,750.95 | 0.05% | $462,750.95 | 0.05% | - | Corporate Debt | United States | |
| 571903AP | 571903AP | Marriott International Inc/MD 3.75% OCT 01 25 | 459,000 | $456,770.87 | 0.05% | $456,770.86 | 0.05% | - | Corporate Debt | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 444,932 | $450,586.64 | 0.05% | $450,586.64 | 0.05% | - | Asset Backed Securities | United States | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 | 445,500 | $442,613.58 | 0.05% | $442,613.58 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 6,320,188 | $440,959.80 | 0.05% | $440,959.80 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 448,000 | $435,203.80 | 0.05% | $435,203.80 | 0.05% | - | Corporate Debt | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 8,617,117 | $433,543.53 | 0.05% | $433,543.53 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 409,000 | $433,575.53 | 0.05% | $433,575.54 | 0.05% | - | Corporate Debt | Ireland | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 448,000 | $430,445.30 | 0.05% | $430,445.30 | 0.05% | - | Corporate Debt | United States | |
| 98163UAC | 98163UAC | World Omni Select Auto Trust 2023-A 5.843% MAR 15 27 | 426,763 | $428,301.53 | 0.05% | $428,301.52 | 0.05% | - | Asset Backed Securities | United States | |
| 39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 425,832 | $427,637.63 | 0.05% | $427,637.64 | 0.05% | - | Asset Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 8,446,552 | $422,172.15 | 0.05% | $422,172.15 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 6,967,999 | $416,831.95 | 0.05% | $416,831.95 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 14,552,944 | $410,308.32 | 0.05% | $410,308.32 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 361841AH | 361841AH | GLP Capital LP 5.375% APR 15 26 | 405,000 | $406,191.46 | 0.05% | $406,191.46 | 0.05% | - | Corporate Debt | United States | |
| 05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 408,500 | $404,178.12 | 0.05% | $404,178.12 | 0.05% | - | Collateralized Loan Obligations | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 398,067 | $400,220.05 | 0.05% | $400,220.05 | 0.05% | - | Asset Backed Securities | United States | |
| 501044DS | 501044DS | Kroger Co 4.6% AUG 15 27 | 396,000 | $400,148.64 | 0.05% | $400,148.64 | 0.05% | - | Corporate Debt | United States | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 391,000 | $374,691.49 | 0.04% | $374,691.49 | 0.04% | - | Corporate Debt | France | |
| 876030AC | 876030AC | Tapestry Inc 7% NOV 27 26 | 356,000 | $374,340.09 | 0.04% | $374,340.09 | 0.04% | - | Corporate Debt | United States | |
| 03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.418% DEC 15 35 | 375,500 | $373,606.18 | 0.04% | $373,606.17 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 5,759,682 | $373,207.55 | 0.04% | $373,207.55 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 10,493,153 | $369,355.15 | 0.04% | $369,355.15 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 358,250 | $347,289.07 | 0.04% | $347,289.06 | 0.04% | - | Asset Backed Securities | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 343,007 | $344,396.54 | 0.04% | $344,396.53 | 0.04% | - | Asset Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 368,057 | $342,299.32 | 0.04% | $342,299.32 | 0.04% | - | Mortgage-Backed Securities | United States | |
| 05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 339,000 | $337,047.08 | 0.04% | $337,047.07 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.768% AUG 15 34 | 332,000 | $330,213.49 | 0.04% | $330,213.50 | 0.04% | - | Collateralized Loan Obligations | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 315,000 | $307,636.84 | 0.04% | $307,636.84 | 0.04% | - | Municipal | United States | |
| 12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 304,264 | $305,329.63 | 0.03% | $305,329.63 | 0.03% | - | Asset Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 6,070,187 | $304,585.76 | 0.03% | $304,585.76 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 325,035 | $300,487.52 | 0.03% | $300,487.52 | 0.03% | - | Mortgage-Backed Securities | United States | |
| 23346CAA | 23346CAA | DT Auto Owner Trust 2023-2 144A 5.88% APR 15 27 | 294,758 | $295,921.33 | 0.03% | $295,921.33 | 0.03% | - | Asset Backed Securities | United States | |
| 50571AAB | 50571AAB | LAD Auto Receivables Trust 2023-4 144A 6.21% OCT 15 26 | 259,278 | $260,430.61 | 0.03% | $260,430.61 | 0.03% | - | Asset Backed Securities | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 8,951,781 | $257,649.85 | 0.03% | $257,649.85 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 254,000 | $253,745.62 | 0.03% | $253,745.62 | 0.03% | - | Corporate Debt | United States | |
| 57563RQY | 57563RQY | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 250,000 | $248,216.82 | 0.03% | $248,216.82 | 0.03% | - | Municipal | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 10,704,334 | $247,530.38 | 0.03% | $247,530.37 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 501687AA | 501687AA | LAD Auto Receivables Trust 2022-1 144A 5.21% JUN 15 27 | 237,682 | $238,491.54 | 0.03% | $238,491.55 | 0.03% | - | Asset Backed Securities | United States | |
| 74331FAC | 74331FAC | Progress Residential 2021-SFR1 144A 1.303% APR 17 38 | 248,000 | $237,546.99 | 0.03% | $237,546.98 | 0.03% | - | Asset Backed Securities | United States | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 9,249,529 | $225,176.27 | 0.03% | $225,176.27 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 10,272,188 | $208,851.39 | 0.02% | $208,851.38 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 9,268,401 | $205,450.80 | 0.02% | $205,450.80 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 8,538,984 | $193,001.12 | 0.02% | $193,001.12 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 190,973 | $192,559.55 | 0.02% | $192,559.54 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 6,100,944 | $180,687.87 | 0.02% | $180,687.88 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 169,000 | $179,365.46 | 0.02% | $179,365.46 | 0.02% | - | Corporate Debt | Germany | |
| 74331FAE | 74331FAE | Progress Residential 2021-SFR1 144A 1.555% APR 17 38 | 186,000 | $178,326.80 | 0.02% | $178,326.80 | 0.02% | - | Asset Backed Securities | United States | |
| 22535GAC | 22535GAC | Credit Acceptance Auto Loan Trust 2021-3 144A 1.63% SEP 16 30 | 157,164 | $157,011.61 | 0.02% | $157,011.61 | 0.02% | - | Asset Backed Securities | United States | |
| 03881CAG | 03881CAG | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 153,500 | $152,560.66 | 0.02% | $152,560.66 | 0.02% | - | Collateralized Loan Obligations | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 152,000 | $148,129.82 | 0.02% | $148,129.82 | 0.02% | - | Corporate Debt | United States | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 5,996,755 | $139,522.16 | 0.02% | $139,522.16 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138ERQS | 3138ERQS | Fannie Mae 3% DEC 01 31 | 124,239 | $119,729.91 | 0.01% | $119,729.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 108,809 | $111,149.33 | 0.01% | $111,149.33 | 0.01% | - | Asset Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 113,394 | $109,172.01 | 0.01% | $109,172.01 | 0.01% | - | Asset Backed Securities | United States | |
| 24702HAC | 24702HAC | Dell Equipment Finance Trust 2023-1 144A 5.65% SEP 22 28 | 88,206 | $88,350.10 | 0.01% | $88,350.10 | 0.01% | - | Asset Backed Securities | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 3,741,869 | $84,423.67 | 0.01% | $84,423.68 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| 3138ERQU | 3138ERQU | Fannie Mae 3% DEC 01 31 | 60,497 | $58,192.01 | 0.01% | $58,192.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 45,163 | $45,352.31 | 0.01% | $45,352.32 | 0.01% | - | Municipal | United States | |
| 96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 27,343 | $27,424.00 | 0.00% | $27,424.01 | 0.00% | - | Asset Backed Securities | United States | |
| 20166QAA | 20166QAA | Commercial Equipment Finance 2021-A LLC 144A 2.05% FEB 16 27 | 24,129 | $24,098.44 | 0.00% | $24,098.45 | 0.00% | - | Asset Backed Securities | United States | |
| 22535BAA | 22535BAA | Credit Acceptance Auto Loan Trust 2021-4 144A 1.26% OCT 15 30 | 22,538 | $22,513.38 | 0.00% | $22,513.38 | 0.00% | - | Asset Backed Securities | United States | |
| 3136APK4 | 3136APK4 | Fannie Mae REMICS 2% MAY 25 44 | 14,153 | $14,100.70 | 0.00% | $14,100.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ5 | 3128PRZ5 | Freddie Mac Gold 4% JUL 01 25 | 2,215 | $2,213.40 | 0.00% | $2,213.41 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3G | 3128PR3G | Freddie Mac Gold 4% JUL 01 25 | 1,542 | $1,540.50 | 0.00% | $1,540.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PRZ6 | 3128PRZ6 | Freddie Mac Gold 4% JUL 01 25 | 1,374 | $1,372.46 | 0.00% | $1,372.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 3128PR3E | 3128PR3E | Freddie Mac Gold 4% JUL 01 25 | 1,750 | $1,744.99 | 0.00% | $1,745.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
| 31418TKF | 31418TKF | Fannie Mae 4.5% MAY 01 25 | 2,161 | $2,160.42 | 0.00% | $2,160.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
| TR11656P | TR11656P | BBG Natural Gas Total Return Swap | -53,243 | $-4,279,917.10 | -0.49% | $-4,279,917.10 | -0.49% | - | Commodities | United States | |
| TR11677P | TR11677P | BBG Silver Total Return SWAP | -11,921 | $-7,505,969.55 | -0.86% | $-7,505,969.55 | -0.86% | - | Commodities | United States | |
| TR11606P | TR11606P | BBG Copper TR Swap JUN 30 25 | -11,331 | $-10,096,280.13 | -1.16% | $-10,096,280.13 | -1.16% | - | Commodities | United States | |
| TR11533P | TR11533P | BBG Wheat TR Swap FEB 03 25 | -1,070,145 | $-11,602,730.16 | -1.33% | $-11,602,730.16 | -1.33% | - | Commodities | United States | |
| TR11523P | TR11523P | BBG Gold TR Swap JAN 21 25 | -18,900 | $-12,015,132.68 | -1.37% | $-12,015,132.68 | -1.37% | - | Commodities | United States | |
| TR11660P | TR11660P | BBG Kansas Wheat Total Return Swaps | -260,571 | $-13,539,070.88 | -1.55% | $-13,539,070.88 | -1.55% | - | Commodities | United States | |
| TR11541P | TR11541P | BBG Aluminum TR Swap FEB 28 25 | -190,854 | $-14,728,428.26 | -1.68% | $-14,728,428.26 | -1.68% | - | Commodities | United States | |
| CASH_DERV | CASH_DERV | Other | - | $-869,643,645.18 | -99.49% | $-964,696,458.90 | -110.36% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $123,336,261.12 | 14.11% | $122,941,762.28 | 14.06% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.