Full & Historical Holdings

Income Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 01-31-25)
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
FVH25F00 FVH25F00 UST Bond 5Yr Future MAR 31 25 4,581 $0.00 0.00% $487,375,453.12 8.08% - U.S. Governments United States
TUH25F00 TUH25F00 UST Bond 2Yr Future MAR 31 25 2,201 $0.00 0.00% $452,580,625.00 7.51% - U.S. Governments United States
912810TZ 912810TZ US Treasury Bond 4.5% FEB 15 44 222,000,000 $216,997,836.83 3.60% $216,997,836.84 3.60% - U.S. Governments United States
912810TW 912810TW US Treasury Bond 4.75% NOV 15 43 181,300,000 $181,363,816.99 3.01% $181,363,816.98 3.01% - U.S. Governments United States
91282CKP 91282CKP US Treasury Note 4.625% APR 30 29 176,000,000 $180,113,236.55 2.99% $180,113,236.55 2.99% - U.S. Governments United States
91282CJP 91282CJP US Treasury Note 4.375% DEC 15 26 167,900,000 $169,340,872.60 2.81% $169,340,872.60 2.81% - U.S. Governments United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 141,408,000 $136,322,787.01 2.26% $136,322,787.01 2.26% - U.S. Governments United States
912810TT 912810TT US Treasury Bond 4.125% AUG 15 53 148,700,000 $135,269,521.06 2.24% $135,269,521.06 2.24% - U.S. Governments United States
91282CKJ 91282CKJ US Treasury Note 4.5% APR 15 27 128,400,000 $130,882,569.66 2.17% $130,882,569.66 2.17% - U.S. Governments United States
912810TM 912810TM US Treasury Bond 4% NOV 15 42 137,099,000 $124,886,697.43 2.07% $124,886,697.43 2.07% - U.S. Governments United States
912810TX 912810TX US Treasury Bond 4.25% FEB 15 54 105,400,000 $98,065,677.99 1.63% $98,065,677.99 1.63% - U.S. Governments United States
91282CEF 91282CEF US Treasury Note 2.5% MAR 31 27 99,500,000 $96,892,097.39 1.61% $96,892,097.39 1.61% - U.S. Governments United States
91282CCJ 91282CCJ US Treasury Note 0.875% JUN 30 26 88,000,000 $84,084,003.58 1.39% $84,084,003.58 1.39% - U.S. Governments United States
91282CHQ 91282CHQ US Treasury Note 4.125% JUL 31 28 82,100,000 $81,714,890.27 1.36% $81,714,890.27 1.36% - U.S. Governments United States
912810TD 912810TD US Treasury Bond 2.25% FEB 15 52 111,300,000 $68,671,608.25 1.14% $68,671,608.24 1.14% - U.S. Governments United States
912810TF 912810TF US Treasury Bond 2.375% FEB 15 42 79,843,000 $57,979,334.01 0.96% $57,979,334.01 0.96% - U.S. Governments United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 47,500,000 $47,429,512.68 0.79% $47,429,512.69 0.79% - U.S. Governments United States
29278GBA 29278GBA Enel Finance International NV 144A 7.5% OCT 14 32 34,169,000 $38,825,942.78 0.64% $38,825,942.78 0.64% - Corporate Debt Italy
912810TL 912810TL US Treasury Bond 4% NOV 15 52 43,474,000 $38,220,848.10 0.63% $38,220,848.10 0.63% - U.S. Governments United States
03880RAA 03880RAA Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 5.771% NOV 15 36 36,783,069 $36,895,379.88 0.61% $36,895,379.89 0.61% - Collateralized Loan Obligations United States
69291WAC 69291WAC PFP 2024-11 Ltd 144A 7.53% SEP 17 39 35,292,589 $35,564,540.19 0.59% $35,564,540.19 0.59% - Commercial Mortgage-Backed Securities United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 32,695,000 $34,959,377.09 0.58% $34,959,377.09 0.58% - Corporate Debt United States
66860CAN 66860CAN Northwoods Capital XIV-B Ltd 144A 0% NOV 13 31 31,844,327 $32,300,944.22 0.54% $32,300,944.22 0.54% - Collateralized Loan Obligations United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 30,995,000 $32,205,384.71 0.53% $32,205,384.71 0.53% - Municipal United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 28,934,000 $31,346,497.63 0.52% $31,346,497.63 0.52% - Corporate Debt Australia
09204GAM 09204GAM Black Diamond Clo 2019-2 Ltd 144A 7.04% JUL 23 32 31,000,000 $31,110,579.64 0.52% $31,110,579.64 0.52% - Collateralized Loan Obligations United States
893647BP 893647BP TransDigm Inc 4.625% JAN 15 29 32,500,000 $30,829,219.06 0.51% $30,829,219.06 0.51% - Corporate Debt United States
12674GAG 12674GAG COMM 2024-CBM Mortgage Trust 144A 6.511% DEC 10 41 29,812,500 $30,336,495.60 0.50% $30,336,495.60 0.50% - Commercial Mortgage-Backed Securities United States
05685AAW 05685AAW Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 29,386,111 $29,458,127.37 0.49% $29,458,127.37 0.49% - Collateralized Loan Obligations United States
92290CAX 92290CAX Venture 43 CLO Ltd 144A 0% APR 15 34 29,305,532 $29,436,058.56 0.49% $29,436,058.56 0.49% - Collateralized Loan Obligations United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 26,527,000 $27,950,270.49 0.46% $27,950,270.49 0.46% - Corporate Debt United States
3132DWLU 3132DWLU Freddie Mac Pool 6% JUN 01 54 27,528,480 $27,883,131.51 0.46% $27,883,131.51 0.46% - Mortgage-Backed Securities United States
67112AAN 67112AAN OZLM XXI Ltd 144A 6.193% JAN 20 31 27,500,000 $27,560,650.41 0.46% $27,560,650.41 0.46% - Collateralized Loan Obligations United States
7591EPAV 7591EPAV Regions Financial Corp 5.502% SEP 06 35 26,000,000 $26,089,393.55 0.43% $26,089,393.55 0.43% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 25,176,000 $26,079,645.63 0.43% $26,079,645.64 0.43% - Corporate Debt Australia
16411QAS 16411QAS Cheniere Energy Partners LP 5.75% AUG 15 34 24,857,000 $25,896,043.31 0.43% $25,896,043.31 0.43% - Corporate Debt United States
26253BAS 26253BAS Dryden 104 CLO Ltd 144A 6.271% AUG 20 34 25,050,000 $25,391,842.74 0.42% $25,391,842.74 0.42% - Collateralized Loan Obligations United States
26874RAN 26874RAN Eni SpA 144A 5.5% MAY 15 34 25,000,000 $25,083,522.53 0.42% $25,083,522.53 0.42% - Corporate Debt Italy
784234AC 784234AC Shr Trust 2024-Lxry 144A 7.450 OCT 15 41 24,740,364 $25,004,849.54 0.41% $25,004,849.54 0.41% - Commercial Mortgage-Backed Securities United States
01626PAU 01626PAU Alimentation Couche-Tard Inc 144A 5.267% FEB 12 34 25,000,000 $24,988,719.47 0.41% $24,988,719.47 0.41% - Corporate Debt Canada
30251GBC 30251GBC FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 26,955,000 $24,987,744.13 0.41% $24,987,744.13 0.41% - Corporate Debt Australia
254709AS 254709AS Discover Financial Services 6.7% NOV 29 32 22,683,000 $24,515,971.24 0.41% $24,515,971.24 0.41% - Corporate Debt United States
64828DAA 64828DAA New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 24,080,677 $24,346,520.07 0.40% $24,346,520.06 0.40% - Residential Mortgage Backed Securities United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 23,547,000 $24,006,429.36 0.40% $24,006,429.36 0.40% - Corporate Debt United States
703343AD 703343AD Patrick Industries Inc 144A 4.75% MAY 01 29 24,652,000 $23,785,797.75 0.39% $23,785,797.75 0.39% - Corporate Debt United States
097023CV 097023CV The Boeing CO 5.705 MAY 01 40 24,359,000 $23,708,484.38 0.39% $23,708,484.38 0.39% - Corporate Debt United States
345397E2 345397E2 Ford Motor Credit Co LLC 6.05% MAR 05 31 22,999,000 $23,595,638.01 0.39% $23,595,638.01 0.39% - Corporate Debt United States
92769VAJ 92769VAJ Virgin Media Finance PLC 144A 5% JUL 15 30 27,000,000 $23,571,227.40 0.39% $23,571,227.40 0.39% - Corporate Debt United Kingdom
53947FAE 53947FAE LoanCore 2025 2025-CRE8 Issuer LLC 144A 6.22% AUG 17 42 23,501,500 $23,464,729.55 0.39% $23,505,334.92 0.39% - Collateralized Loan Obligations United States
50212YAF 50212YAF LPL Holdings Inc 144A 4.375% MAY 15 31 24,858,000 $23,421,765.94 0.39% $23,421,765.94 0.39% - Corporate Debt United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 26,071,000 $23,365,348.96 0.39% $23,365,348.96 0.39% - Corporate Debt United States
14040HDA 14040HDA Capital One Financial Corp FRB JUN 08 34 21,988,000 $23,156,769.74 0.38% $23,156,769.75 0.38% - Corporate Debt United States
23311VAK 23311VAK DCP Midstream Operating LP 3.25% FEB 15 32 26,264,000 $22,960,989.75 0.38% $22,960,989.75 0.38% - Corporate Debt United States
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 22,462,000 $22,622,351.33 0.38% $22,622,351.33 0.38% - Corporate Debt United States
097751BZ 097751BZ Bombardier Inc 144A 7.5% FEB 01 29 20,000,000 $21,566,280.00 0.36% $21,566,280.00 0.36% - Corporate Debt Canada
670001AH 670001AH Novelis Corp 144A 3.875% AUG 15 31 24,060,000 $21,505,931.29 0.36% $21,505,931.29 0.36% - Corporate Debt United States
04505AAA 04505AAA Ashtead Capital Inc 144A 5.5% AUG 11 32 20,580,000 $20,944,507.24 0.35% $20,944,507.24 0.35% - Corporate Debt United Kingdom
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 20,000,000 $20,696,160.27 0.34% $20,696,160.27 0.34% - Corporate Debt United States
034863BD 034863BD Anglo American Capital PLC 144A 5.5% MAY 02 33 20,497,000 $20,646,843.57 0.34% $20,646,843.57 0.34% - Corporate Debt United Kingdom
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 19,641,000 $20,490,333.58 0.34% $20,490,333.58 0.34% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 20,000,000 $20,421,895.56 0.34% $20,421,895.56 0.34% - Corporate Debt United States
78448TAM 78448TAM SMBC Aviation Capital Finance DAC 144A 5.55% APR 03 34 20,000,000 $20,271,473.93 0.34% $20,271,473.93 0.34% - Corporate Debt Ireland
64133CAQ 64133CAQ Neuberger Berman Loan Advisers CLO 35 Ltd 144A 0% JAN 19 33 20,000,000 $20,095,835.09 0.33% $20,095,835.09 0.33% - Collateralized Loan Obligations United States
03027XCM 03027XCM American Tower Corp 5.4% JAN 31 35 20,000,000 $20,048,127.60 0.33% $20,048,127.60 0.33% - Corporate Debt United States
67108BBY 67108BBY OZLM Funding II Ltd 144A 6.087% JUL 30 31 20,000,000 $20,028,323.75 0.33% $20,028,323.75 0.33% - Collateralized Loan Obligations United States
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 22,151,000 $19,917,550.80 0.33% $19,917,550.80 0.33% - Corporate Debt United States
501889AF 501889AF LKQ Corp 6.25% JUN 15 33 19,133,000 $19,825,297.97 0.33% $19,825,297.97 0.33% - Corporate Debt United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 19,996,000 $19,562,168.79 0.32% $19,562,168.78 0.32% - Corporate Debt Australia
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 18,572,000 $19,188,092.05 0.32% $19,188,092.05 0.32% - Corporate Debt United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 18,734,000 $18,941,197.71 0.31% $18,941,197.71 0.31% - Corporate Debt United States
21871XAS 21871XAS Corebridge Financial Inc 5.75% JAN 15 34 18,000,000 $18,355,430.08 0.30% $18,355,430.08 0.30% - Corporate Debt United States
71376LAF 71376LAF Performance Food Group Inc 144A 6.125% SEP 15 32 17,813,000 $18,271,690.19 0.30% $18,271,690.19 0.30% - Corporate Debt United States
68622TAA 68622TAA Organon & Co 144A 4.125% APR 30 28 19,000,000 $18,219,225.08 0.30% $18,219,225.08 0.30% - Corporate Debt United States
55608JBQ 55608JBQ Macquarie Group Ltd 144A FRB DEC 07 34 17,190,000 $18,205,028.59 0.30% $18,205,028.59 0.30% - Corporate Debt Australia
034933AA 034933AA Angel Oak Mortgage Trust 2024-10 144A FRB OCT 25 69 18,159,699 $18,137,123.97 0.30% $18,137,123.97 0.30% - Residential Mortgage Backed Securities United States
46647PEH 46647PEH JPMorgan Chase & Co 5.77% APR 22 35 17,245,000 $17,961,413.52 0.30% $17,961,413.52 0.30% - Corporate Debt United States
55287EAG 55287EAG MF1 2024-FL16 144A 7.42% NOV 18 29 17,880,000 $17,926,336.73 0.30% $17,926,336.74 0.30% - Collateralized Loan Obligations United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 17,814,963 $17,896,790.91 0.30% $17,896,790.91 0.30% - Residential Mortgage Backed Securities United States
902613BH 902613BH UBS Group AG 144A FRB FEB 08 35 17,000,000 $17,707,350.30 0.29% $17,707,350.30 0.29% - Corporate Debt Switzerland
00193DAE 00193DAE AREIT 2025-CRE10 Ltd 144A 6.19% FEB 17 42 17,650,000 $17,605,867.94 0.29% $17,636,216.13 0.29% - Collateralized Loan Obligations United States
48255QAY 48255QAY KKR Static CLO I LTD 144A 5.893% JUL 20 31 17,500,000 $17,554,631.96 0.29% $17,554,631.96 0.29% - Collateralized Loan Obligations United States
67108BCC 67108BCC OZLM Funding II Ltd 144A 6.587% JUL 30 31 17,400,000 $17,447,381.53 0.29% $17,447,381.53 0.29% - Collateralized Loan Obligations United States
862121AB 862121AB Store Capital LLC 4.625% MAR 15 29 17,647,000 $17,349,091.68 0.29% $17,349,091.68 0.29% - Corporate Debt United States
12505BAG 12505BAG CBRE Services Inc 5.95% AUG 15 34 16,397,000 $17,317,852.42 0.29% $17,317,852.42 0.29% - Corporate Debt United States
46590XAY 46590XAY JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 16,415,000 $16,831,016.28 0.28% $16,831,016.29 0.28% - Corporate Debt United States
12769GAC 12769GAC Caesars Entertainment Inc 144A 6.5% FEB 15 32 16,000,000 $16,678,803.56 0.28% $16,678,803.56 0.28% - Corporate Debt United States
05526DBW 05526DBW BAT Capital Corp 4.742% MAR 16 32 16,783,000 $16,507,783.31 0.27% $16,507,783.30 0.27% - Corporate Debt United Kingdom
01883LAA 01883LAA Alliant Holdings Intermediate LLC 144A 6.75% OCT 15 27 16,250,000 $16,501,306.25 0.27% $16,501,306.25 0.27% - Corporate Debt United States
862121AA 862121AA Store Capital LLC 4.5% MAR 15 28 16,571,000 $16,416,143.34 0.27% $16,416,143.34 0.27% - Corporate Debt United States
718172DJ 718172DJ Philip Morris International Inc 5.25% FEB 13 34 16,000,000 $16,273,188.96 0.27% $16,273,188.96 0.27% - Corporate Debt United States
853496AH 853496AH Standard Industries Inc/NY 144A 3.375% JAN 15 31 18,550,000 $16,266,367.00 0.27% $16,266,367.00 0.27% - Corporate Debt United States
19685AAA 19685AAA COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 16,262,101 $16,177,879.16 0.27% $16,177,879.16 0.27% - Residential Mortgage Backed Securities United States
3140A5TL 3140A5TL Fannie Mae 6% NOV 01 53 15,844,310 $16,092,371.26 0.27% $16,092,371.26 0.27% - Mortgage-Backed Securities United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 19,500,000 $15,876,193.23 0.26% $15,876,193.23 0.26% - Corporate Debt United States
06738EBX 06738EBX Barclays PLC FRB DEC 15 71 15,000,000 $15,785,103.33 0.26% $15,785,103.33 0.26% - Corporate Debt United Kingdom
26245CBU 26245CBU Dryden 43 Senior Loan Fund 144A 6.043% APR 20 34 15,600,000 $15,723,386.86 0.26% $15,723,386.86 0.26% - Collateralized Loan Obligations United States
07274EAL 07274EAL Bayer US Finance LLC 144A 6.5% NOV 21 33 15,000,000 $15,639,761.83 0.26% $15,639,761.83 0.26% - Corporate Debt Germany
031921AC 031921AC AmWINS Group Inc 144A 6.375% FEB 15 29 15,000,000 $15,614,532.50 0.26% $15,614,532.50 0.26% - Corporate Debt United States
674599ED 674599ED Occidental Petroleum Corp 6.625% SEP 01 30 14,500,000 $15,603,698.92 0.26% $15,603,698.92 0.26% - Corporate Debt United States
61747YFM 61747YFM Morgan Stanley FRB FEB 07 39 15,000,000 $15,537,556.30 0.26% $15,537,556.30 0.26% - Corporate Debt United States
00119HAS 00119HAS AGL CLO 1 LTD 144A 5% OCT 20 34 15,250,000 $15,292,166.67 0.25% $15,292,166.67 0.25% - Collateralized Loan Obligations United States
92332YAE 92332YAE Venture Global LNG Inc 144A 7% JAN 15 30 14,910,000 $15,285,584.56 0.25% $15,285,584.56 0.25% - Corporate Debt United States
56166RAC 56166RAC MAN US CLO 2023-1 LTD 144A 7.293% JUL 20 35 15,000,000 $15,183,562.84 0.25% $15,183,562.84 0.25% - Collateralized Loan Obligations United States
1248EPCE 1248EPCE CCO Holdings LLC 144A 4.5% AUG 15 30 16,300,000 $15,167,891.00 0.25% $15,167,891.00 0.25% - Corporate Debt United States
29250NCC 29250NCC Enbridge Inc 5.625% APR 05 34 14,836,000 $15,147,661.93 0.25% $15,147,661.93 0.25% - Corporate Debt Canada
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 14,247,000 $15,106,489.60 0.25% $15,106,489.60 0.25% - Corporate Debt United States
737446AQ 737446AQ Post Holdings Inc 144A 4.625% APR 15 30 16,000,000 $15,101,021.69 0.25% $15,101,021.69 0.25% - Corporate Debt United States
59319MAC 59319MAC MF1 2023-FL12 LLC 144A 8.078% OCT 19 38 15,000,000 $15,063,539.50 0.25% $15,063,539.50 0.25% - Collateralized Loan Obligations United States
253393AF 253393AF Dick's Sporting Goods Inc 3.15% JAN 15 32 17,118,000 $15,049,815.05 0.25% $15,049,815.05 0.25% - Corporate Debt United States
03880RAJ 03880RAJ Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.99% NOV 15 36 15,061,500 $14,948,023.68 0.25% $14,948,023.68 0.25% - Collateralized Loan Obligations United States
55287EAE 55287EAE MF1 2024-FL16 144A 7.07% NOV 18 29 14,900,000 $14,936,657.08 0.25% $14,936,657.08 0.25% - Collateralized Loan Obligations United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 14,643,000 $14,895,269.02 0.25% $14,895,269.02 0.25% - Corporate Debt United States
61747YFT 61747YFT Morgan Stanley FRB JUL 19 35 15,000,000 $14,847,702.35 0.25% $14,847,702.35 0.25% - Corporate Debt United States
BP5GRZ BP5GRZ Nigeria Government International Bond RegS 7.375% SEP 28 33 16,631,000 $14,847,456.91 0.25% $14,847,456.91 0.25% - Emerging Markets Nigeria
64135WAQ 64135WAQ Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.399% OCT 24 37 14,500,000 $14,814,863.23 0.25% $14,814,863.23 0.25% - Collateralized Loan Obligations United States
126650DY 126650DY CVS Health Corp 5.3% JUN 01 33 15,000,000 $14,721,882.50 0.24% $14,721,882.50 0.24% - Corporate Debt United States
04316JAN 04316JAN Arthur J Gallagher & Co 5.15% FEB 15 35 15,000,000 $14,687,706.65 0.24% $14,687,706.65 0.24% - Corporate Debt United States
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 14,500,000 $14,625,408.08 0.24% $14,625,408.08 0.24% - Emerging Markets India
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 14,674,437 $14,552,082.76 0.24% $14,552,082.75 0.24% - Asset Backed Securities United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.148% JUN 15 41 14,351,672 $14,411,943.75 0.24% $14,411,943.75 0.24% - Commercial Mortgage-Backed Securities United States
05613RAC 05613RAC BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 14,047,000 $14,146,476.03 0.23% $14,146,476.03 0.23% - Collateralized Loan Obligations United States
87612GAC 87612GAC Targa Resources Corp 6.125% MAR 15 33 13,342,000 $14,094,741.35 0.23% $14,094,741.35 0.23% - Corporate Debt United States
55416AAG 55416AAG MF1 2024-FL14 LLC 144A 7.588% MAR 19 39 13,925,765 $14,024,412.33 0.23% $14,024,412.33 0.23% - Collateralized Loan Obligations United States
55287HAG 55287HAG MF1 2025-FL17 LLC 144A 5% FEB 18 40 13,900,000 $13,865,250.00 0.23% $13,865,250.00 0.23% - Collateralized Loan Obligations United States
81883AAU 81883AAU Shackleton 2015-VII-R CLO Ltd 144A 5.952% JUL 15 31 13,700,000 $13,744,232.60 0.23% $13,744,232.60 0.23% - Collateralized Loan Obligations United States
58003MAG 58003MAG MF1 2024-FL15 144A 8.24% AUG 18 41 13,400,000 $13,459,530.69 0.22% $13,459,530.69 0.22% - Collateralized Loan Obligations United States
737446AX 737446AX Post Holdings Inc 144A 6.25% OCT 15 34 13,492,000 $13,410,229.63 0.22% $13,410,229.63 0.22% - Corporate Debt United States
10112RBF 10112RBF Boston Properties LP 2.45% OCT 01 33 17,139,000 $13,375,403.06 0.22% $13,375,403.06 0.22% - Corporate Debt United States
929566AL 929566AL Wabash National Corp 144A 4.5% OCT 15 28 14,233,000 $13,329,204.02 0.22% $13,328,582.52 0.22% - Corporate Debt United States
417403AS 417403AS Hartwick Park CLO Ltd 144A 6.094% JAN 20 37 13,000,000 $13,066,095.97 0.22% $13,066,095.97 0.22% - Collateralized Loan Obligations United States
08180FBY 08180FBY Benefit Street Partners CLO IV Ltd 144A 6.693% APR 20 34 13,000,000 $13,035,221.66 0.22% $13,035,221.66 0.22% - Collateralized Loan Obligations United States
045054AQ 045054AQ Ashtead Capital Inc 144A 5.55% MAY 30 33 13,008,000 $12,966,699.04 0.22% $12,966,699.04 0.22% - Corporate Debt United Kingdom
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 12,827,808 $12,922,001.32 0.21% $12,922,001.31 0.21% - Residential Mortgage Backed Securities United States
303901BL 303901BL Fairfax Financial Holdings Ltd 5.625% AUG 16 32 12,376,000 $12,818,422.07 0.21% $12,818,422.07 0.21% - Corporate Debt Canada
61775UAA 61775UAA Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 12,660,607 $12,814,361.15 0.21% $12,814,361.15 0.21% - Residential Mortgage Backed Securities United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 12,765,000 $12,799,226.37 0.21% $12,799,226.37 0.21% - Emerging Markets Serbia
10112RBJ 10112RBJ Boston Properties LP 5.75% JAN 15 35 13,000,000 $12,758,022.36 0.21% $12,758,022.36 0.21% - Corporate Debt United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 12,615,335 $12,710,851.51 0.21% $12,710,851.51 0.21% - Residential Mortgage Backed Securities United States
BMGCCL BMGCCL Egypt Government International Bond RegS 7.3% SEP 30 33 14,288,000 $12,622,177.96 0.21% $12,622,177.96 0.21% - Emerging Markets Egypt
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 12,437,500 $12,527,848.22 0.21% $12,527,848.22 0.21% - Commercial Mortgage-Backed Securities United States
05684KAW 05684KAW Bain Capital Credit CLO 2020-4 Ltd 144A 6.793% OCT 20 36 12,100,000 $12,226,724.95 0.20% $12,226,724.95 0.20% - Collateralized Loan Obligations United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 11,500,000 $12,179,275.61 0.20% $12,179,275.61 0.20% - Corporate Debt United Kingdom
83272YAA 83272YAA Smurfit Westrock Financing DAC 144A 5.418% JAN 15 35 12,000,000 $12,112,473.96 0.20% $12,112,473.96 0.20% - Corporate Debt Ireland
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 11,687,000 $12,096,717.00 0.20% $12,096,717.00 0.20% - Emerging Markets Morocco
221625AT 221625AT Ivory Coast Government International Bond 144A 7.625% JAN 30 33 12,331,000 $12,040,318.94 0.20% $12,040,318.94 0.20% - Emerging Markets Ivory Coast
77341EBG 77341EBG Rockford Tower CLO 2020-1 Ltd 144A 5% JAN 20 36 12,000,000 $12,036,923.66 0.20% $12,036,923.66 0.20% - Collateralized Loan Obligations United States
04316JAH 04316JAH Arthur J Gallagher & Co 5.45% JUL 15 34 12,000,000 $11,996,554.35 0.20% $11,996,554.35 0.20% - Corporate Debt United States
BT6NX0 BT6NX0 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 12,075,000 $11,975,596.06 0.20% $11,975,596.06 0.20% - Emerging Markets South Africa
05501YAA 05501YAA Azule Energy Finance Plc 144A 8.125% JAN 23 30 11,827,000 $11,966,624.31 0.20% $11,966,624.31 0.20% - Emerging Markets Angola
79588YAA 79588YAA Samarco Mineracao SA 144A 9% JUN 30 31 12,313,019 $11,908,563.29 0.20% $11,908,563.29 0.20% - Emerging Markets Brazil
303901BN 303901BN Fairfax Financial Holdings Ltd 6% DEC 07 33 11,400,000 $11,807,392.57 0.20% $11,807,392.57 0.20% - Corporate Debt Canada
808513CE 808513CE Charles Schwab Corp FRB MAY 19 34 11,266,000 $11,749,962.13 0.19% $11,749,962.12 0.19% - Corporate Debt United States
BKWCVZ BKWCVZ Angolan Government International Bond RegS 8% NOV 26 29 12,805,000 $11,741,473.61 0.19% $11,741,473.61 0.19% - Emerging Markets Angola
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 10,896,000 $11,627,439.94 0.19% $11,627,439.95 0.19% - Corporate Debt United States
131347CN 131347CN Calpine Corp 144A 5.125% MAR 15 28 11,505,000 $11,519,624.13 0.19% $11,519,624.13 0.19% - Corporate Debt United States
75102XAD 75102XAD Raizen Fuels Finance SA 144A 5.7% JAN 17 35 12,325,000 $11,455,676.67 0.19% $11,455,676.67 0.19% - Emerging Markets Brazil
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 13,000,000 $11,332,463.36 0.19% $11,332,463.36 0.19% - Corporate Debt United States
097023DS 097023DS Boeing Co 6.528% MAY 01 34 10,458,000 $11,219,041.52 0.19% $11,219,041.52 0.19% - Corporate Debt United States
808513CB 808513CB Charles Schwab Corp FRB JUN 01 70 11,272,000 $11,161,124.47 0.19% $11,161,124.47 0.19% - Corporate Debt United States
58003MAE 58003MAE MF1 2024-FL15 144A 7.79% AUG 18 41 11,108,000 $11,148,931.64 0.18% $11,148,931.64 0.18% - Collateralized Loan Obligations United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 10,000,000 $11,041,047.12 0.18% $11,041,047.12 0.18% - Corporate Debt United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 9,924,000 $10,985,709.91 0.18% $10,985,709.91 0.18% - Corporate Debt Italy
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 10,000,000 $10,777,249.28 0.18% $10,777,249.28 0.18% - Corporate Debt United States
06051GLH 06051GLH Bank of America Corp FRB APR 25 34 10,503,000 $10,594,437.47 0.18% $10,594,437.47 0.18% - Corporate Debt United States
08163VAF 08163VAF Benchmark 2023-V3 Mortgage Trust 7.097% JUL 15 56 10,000,000 $10,579,470.17 0.18% $10,579,470.17 0.18% - Commercial Mortgage-Backed Securities United States
459506AS 459506AS International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 16,000,000 $10,547,614.88 0.17% $10,547,614.88 0.17% - Corporate Debt United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.697% JUN 15 41 10,492,715 $10,530,502.67 0.17% $10,530,502.67 0.17% - Commercial Mortgage-Backed Securities United States
05684CAZ 05684CAZ Bain Capital Credit CLO 2020-3 Ltd 144A 6.19% OCT 23 34 10,440,000 $10,522,951.91 0.17% $10,522,951.91 0.17% - Collateralized Loan Obligations United States
05565QDW 05565QDW BP Capital Markets PLC FRB SEP 01 72 10,000,000 $10,479,340.00 0.17% $10,479,340.00 0.17% - Corporate Debt United States
694308KP 694308KP Pacific Gas and Electric Co 6.95% MAR 15 34 9,500,000 $10,349,056.28 0.17% $10,349,056.28 0.17% - Corporate Debt United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 10,295,714 $10,262,009.59 0.17% $10,262,009.59 0.17% - Residential Mortgage Backed Securities United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 11,500,000 $10,251,506.96 0.17% $10,251,506.96 0.17% - U.S. Governments United States
82653LAA 82653LAA SierraCol Energy Andina LLC 144A 6% JUN 15 28 10,896,000 $10,183,934.05 0.17% $10,183,934.05 0.17% - Emerging Markets Colombia
16411RAN 16411RAN Cheniere Energy Inc 5.65% APR 15 34 10,000,000 $10,163,104.11 0.17% $10,163,104.11 0.17% - Corporate Debt United States
59156RCE 59156RCE MetLife Inc 5.375% JUL 15 33 10,000,000 $10,137,904.39 0.17% $10,137,904.39 0.17% - Corporate Debt United States
05876QAE 05876QAE Ballyrock CLO 25 Ltd 144A 6.75% JAN 25 36 10,000,000 $10,013,125.14 0.17% $10,013,125.14 0.17% - Collateralized Loan Obligations United States
05876QAQ 05876QAQ Ballyrock CLO 25 Ltd 144A 5.5% JAN 25 38 10,000,000 $10,000,000.00 0.17% $10,000,000.00 0.17% - Collateralized Loan Obligations United States
163851AJ 163851AJ Chemours Co 144A 8% JAN 15 33 9,940,000 $9,999,015.99 0.17% $9,999,015.99 0.17% - Corporate Debt United States
472140AA 472140AA JBS USA LUX Sarl 144A 5.95% APR 20 35 9,843,000 $9,990,475.48 0.17% $9,990,475.48 0.17% - Corporate Debt United States
251526CY 251526CY Deutsche Bank AG/New York NY FRB SEP 11 35 10,000,000 $9,812,815.37 0.16% $9,812,815.37 0.16% - Corporate Debt Germany
46647PER 46647PER JPMorgan Chase & Co FRB OCT 22 35 9,999,000 $9,783,357.07 0.16% $9,783,357.07 0.16% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 9,774,000 $9,789,005.40 0.16% $9,789,005.40 0.16% - Corporate Debt United States
05635JAC 05635JAC Bacardi Ltd 144A 5.9% JUN 15 43 10,000,000 $9,759,290.89 0.16% $9,759,290.89 0.16% - Corporate Debt Bermuda
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 10,000,000 $9,690,891.19 0.16% $9,690,891.19 0.16% - Corporate Debt United States
65342QAB 65342QAB XPLR Infrastructure Operating Partners LP 144A 4.5% SEP 15 27 10,000,000 $9,657,600.20 0.16% $9,657,600.20 0.16% - Corporate Debt United States
673914AC 673914AC OBX 2025-NQM1 Trust 144A FRB DEC 25 64 9,599,972 $9,654,768.48 0.16% $9,654,768.48 0.16% - Residential Mortgage Backed Securities United States
045054AS 045054AS Ashtead Capital Inc 144A 5.8% APR 15 34 9,444,000 $9,642,041.13 0.16% $9,642,041.13 0.16% - Corporate Debt United Kingdom
829688AB 829688AB Sisecam UK PLC 144A 8.625% MAY 02 32 9,357,000 $9,626,883.17 0.16% $9,626,883.17 0.16% - Emerging Markets Turkey
163851AF 163851AF Chemours Co 144A 5.75% NOV 15 28 9,940,000 $9,551,139.14 0.16% $9,551,139.14 0.16% - Corporate Debt United States
30167MAB 30167MAB Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 9,473,000 $9,477,098.13 0.16% $9,477,098.12 0.16% - Asset Backed Securities United States
00112HAG 00112HAG Acrec 2025 Fl 3 LLC 144A 6.5% AUG 18 42 9,459,627 $9,464,882.36 0.16% $9,464,882.36 0.16% - Collateralized Loan Obligations United States
55287HAE 55287HAE MF1 2025-FL17 LLC 144A 5% FEB 18 40 9,424,499 $9,400,937.75 0.16% $9,400,937.75 0.16% - Collateralized Loan Obligations United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 9,324,000 $9,398,393.56 0.16% $9,398,393.56 0.16% - Corporate Debt United Kingdom
05401AAP 05401AAP Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 9,944,000 $9,391,486.23 0.16% $9,391,486.22 0.16% - Corporate Debt Ireland
10112RBE 10112RBE Boston Properties LP 2.55% APR 01 32 11,423,000 $9,377,783.47 0.16% $9,377,783.47 0.16% - Corporate Debt United States
80288DAC 80288DAC Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 9,335,000 $9,354,253.44 0.16% $9,354,253.44 0.16% - Asset Backed Securities United States
251526CS 251526CS Deutsche Bank AG/New York NY FRB JAN 18 29 8,912,000 $9,305,189.12 0.15% $9,305,189.12 0.15% - Corporate Debt Germany
67119XAC 67119XAC Obx 2024-Nqm14 Trust 4.944 SEP 25 64 9,373,921 $9,300,332.64 0.15% $9,300,332.64 0.15% - Residential Mortgage Backed Securities United States
30315XAC 30315XAC FS Luxembourg Sarl 144A 8.875% FEB 12 31 8,766,000 $9,298,939.44 0.15% $9,298,939.44 0.15% - Emerging Markets Brazil
37940XAH 37940XAH Global Payments Inc 2.9% NOV 15 31 10,669,000 $9,259,025.21 0.15% $9,259,025.21 0.15% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 9,682,000 $9,253,191.39 0.15% $9,253,191.38 0.15% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 9,050,000 $9,134,483.76 0.15% $9,134,483.76 0.15% - Corporate Debt United States
02531BAE 02531BAE American Credit Acceptance Receivables Trust 2024-2 144A 6.24% APR 12 30 8,936,000 $9,111,455.98 0.15% $9,111,455.98 0.15% - Asset Backed Securities United States
3140YXZG 3140YXZG Fannie Mae 6% MAR 01 54 8,974,550 $9,089,937.91 0.15% $9,089,937.91 0.15% - Mortgage-Backed Securities United States
10112RBC 10112RBC Boston Properties LP 2.9% MAR 15 30 10,000,000 $8,988,355.56 0.15% $8,988,355.56 0.15% - Corporate Debt United States
87612BBS 87612BBS Targa Resources Partners LP 4.875% FEB 01 31 9,038,000 $8,978,266.95 0.15% $8,978,266.95 0.15% - Corporate Debt United States
07336UAA 07336UAA BBVA Bancomer SA/Texas 144A FRB JUN 29 38 8,553,000 $8,912,098.65 0.15% $8,912,098.66 0.15% - Emerging Markets Mexico
BSHSMM BSHSMM Turkiye Government International Bond 5.875% MAY 21 30 7,668,000 $8,769,171.21 0.15% $8,769,171.20 0.15% - Emerging Markets Turkey
BPG9C3 BPG9C3 Banco Mercantil del Norte SA/Grand Cayman RegS FRB JAN 24 71 9,723,000 $8,705,257.56 0.14% $8,705,257.56 0.14% - Emerging Markets Mexico
87612BBU 87612BBU Targa Resources Partners LP 4% JAN 15 32 9,305,000 $8,493,086.43 0.14% $8,493,086.44 0.14% - Corporate Debt United States
46590XAL 46590XAL JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 8,400,000 $8,435,288.60 0.14% $8,435,288.60 0.14% - Corporate Debt United States
902613BE 902613BE UBS Group AG 144A FRB MAY 13 72 7,091,000 $8,332,305.55 0.14% $8,332,305.55 0.14% - Corporate Debt Switzerland
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 8,283,894 $8,297,209.96 0.14% $8,297,209.97 0.14% - Collateralized Loan Obligations United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 6.988% MAR 19 39 8,208,757 $8,249,299.64 0.14% $8,249,299.64 0.14% - Collateralized Loan Obligations United States
87264AAX 87264AAX T-Mobile USA Inc 4.375% APR 15 40 9,331,000 $8,227,860.76 0.14% $8,227,860.76 0.14% - Corporate Debt United States
29103CAA 29103CAA EMRLD Borrower LP 144A 6.625% DEC 15 30 7,965,000 $8,123,872.10 0.13% $8,123,872.10 0.13% - Corporate Debt United States
03881JAL 03881JAL Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 8.656% MAY 15 37 8,038,000 $8,049,687.00 0.13% $8,049,687.00 0.13% - Collateralized Loan Obligations United States
559924AN 559924AN Magnetite XXXIX Ltd 144A 6% JAN 25 37 8,000,000 $8,041,378.49 0.13% $8,041,378.49 0.13% - Collateralized Loan Obligations United States
55608JBE 55608JBE Macquarie Group Ltd 144A FRB JUN 21 33 8,358,000 $7,878,988.44 0.13% $7,878,988.44 0.13% - Corporate Debt Australia
26873CAB 26873CAB EMRLD Borrower LP 144A 6.75% JUL 15 31 7,724,000 $7,877,174.64 0.13% $7,877,174.64 0.13% - Corporate Debt United States
912810RT 912810RT US Treasury Bond 2.25% AUG 15 46 11,900,000 $7,839,630.30 0.13% $7,839,630.29 0.13% - U.S. Governments United States
01883LAD 01883LAD Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 8,000,000 $7,813,332.00 0.13% $7,813,332.00 0.13% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 7,814,996 $7,807,056.13 0.13% $7,807,056.13 0.13% - Asset Backed Securities United States
49130NGL 49130NGL Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 7,760,000 $7,732,404.66 0.13% $7,732,404.66 0.13% - Municipal United States
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 7,169,000 $7,665,937.61 0.13% $7,665,937.61 0.13% - Emerging Markets India
00775CAC 00775CAC Aegea Finance Sarl 144A 9% JAN 20 31 7,335,000 $7,653,030.93 0.13% $7,653,030.93 0.13% - Emerging Markets Brazil
55361AAU 55361AAU MSWF Commercial Mortgage Trust 2023-2 6.014% DEC 15 56 7,198,942 $7,635,141.50 0.13% $7,635,141.49 0.13% - Commercial Mortgage-Backed Securities United States
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 7,534,000 $7,609,778.00 0.13% $7,609,777.99 0.13% - Corporate Debt United States
00501BAC 00501BAC ACREC 2023-FL2 LLC 144A FRB FEB 19 38 7,500,000 $7,538,056.84 0.12% $7,538,056.84 0.12% - Commercial Mortgage-Backed Securities United States
12665LAA 12665LAA COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 7,451,585 $7,531,773.72 0.12% $7,531,773.72 0.12% - Residential Mortgage Backed Securities United States
55285BAE 55285BAE MF1 2022-FL10 LLC 144A 5.885% SEP 17 37 7,500,000 $7,512,742.25 0.12% $7,512,742.25 0.12% - Collateralized Loan Obligations United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 7,731,000 $7,494,661.56 0.12% $7,494,661.55 0.12% - Corporate Debt United Kingdom
912810TA 912810TA US Treasury Bond 1.75% AUG 15 41 11,300,000 $7,449,594.14 0.12% $7,449,594.15 0.12% - U.S. Governments United States
06541DBT 06541DBT BANK 2023-BNK46 FRB AUG 15 56 6,906,487 $7,435,997.99 0.12% $7,435,997.99 0.12% - Commercial Mortgage-Backed Securities United States
1248EPCP 1248EPCP CCO Holdings LLC 144A 4.25% JAN 15 34 9,000,000 $7,369,730.00 0.12% $7,369,730.00 0.12% - Corporate Debt United States
196920AC 196920AC COLT 2025-1 144A FRB JAN 25 70 7,300,000 $7,356,602.74 0.12% $7,356,602.74 0.12% - Residential Mortgage Backed Securities United States
21071BAA 21071BAA Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 7,118,945 $7,332,203.84 0.12% $7,332,203.83 0.12% - Asset Backed Securities United States
26253EBB 26253EBB Dryden 113 CLO Ltd 144A 6.75% OCT 15 37 7,250,000 $7,285,305.01 0.12% $7,285,305.01 0.12% - Collateralized Loan Obligations United States
25714PEF 25714PEF Dominican Republic International Bond 144A 4.875% SEP 23 32 7,909,000 $7,263,098.33 0.12% $7,263,098.33 0.12% - Emerging Markets Dominican Republic
279158AV 279158AV Ecopetrol SA 8.375% JAN 19 36 7,454,000 $7,245,017.91 0.12% $7,245,017.92 0.12% - Emerging Markets Colombia
10112RBH 10112RBH Boston Properties LP 6.5% JAN 15 34 6,827,000 $7,159,489.70 0.12% $7,159,489.71 0.12% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 7,116,190 $7,153,122.62 0.12% $7,153,122.62 0.12% - Residential Mortgage Backed Securities United States
00774MBC 00774MBC AerCap Ireland Capital DAC 5.75% JUN 06 28 6,892,000 $7,116,783.56 0.12% $7,116,783.56 0.12% - Corporate Debt Ireland
06051GKD 06051GKD Bank of America Corp FRB OCT 20 32 8,268,000 $7,093,460.56 0.12% $7,093,460.56 0.12% - Corporate Debt United States
775109BN 775109BN Rogers Communications Inc 4.35% MAY 01 49 8,961,000 $7,037,978.10 0.12% $7,037,978.09 0.12% - Corporate Debt Canada
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 7,300,000 $7,034,395.27 0.12% $7,034,395.28 0.12% - Corporate Debt United States
55285AAE 55285AAE MF1 2022-FL9 LLC 144A 7.45% JUN 19 37 7,000,000 $7,016,621.89 0.12% $7,016,621.89 0.12% - Collateralized Loan Obligations United States
693475BZ 693475BZ PNC Financial Services Group Inc FRB JUL 23 35 7,000,000 $6,965,180.95 0.12% $6,965,180.95 0.12% - Corporate Debt United States
378272BE 378272BE Glencore Funding LLC 144A 2.85% APR 27 31 7,907,000 $6,948,723.37 0.12% $6,948,723.36 0.12% - Corporate Debt Australia
11120BAA 11120BAA Brixmor Operating Partnership LP 5.75% FEB 15 35 6,674,000 $6,902,419.71 0.11% $6,902,419.71 0.11% - Corporate Debt United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 6,667,000 $6,885,630.63 0.11% $6,885,630.64 0.11% - Corporate Debt United States
459506AQ 459506AQ International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 8,000,000 $6,867,205.20 0.11% $6,867,205.20 0.11% - Corporate Debt United States
06738ECE 06738ECE Barclays PLC FRB NOV 02 33 5,972,000 $6,718,262.22 0.11% $6,718,262.21 0.11% - Corporate Debt United Kingdom
55416AAJ 55416AAJ MF1 2024-FL14 LLC 144A 9.137% MAR 19 39 6,500,000 $6,596,883.37 0.11% $6,596,883.37 0.11% - Collateralized Loan Obligations United States
444859BV 444859BV Humana Inc 5.875% MAR 01 33 6,326,000 $6,561,941.94 0.11% $6,561,941.94 0.11% - Corporate Debt United States
097023DT 097023DT Boeing Co 6.858% MAY 01 54 5,970,000 $6,508,396.45 0.11% $6,508,396.45 0.11% - Corporate Debt United States
58003UAG 58003UAG MF1 2020-FL4 Ltd 144A FRB DEC 15 35 6,500,000 $6,506,930.42 0.11% $6,506,930.42 0.11% - Collateralized Loan Obligations United States
61747YEH 61747YEH Morgan Stanley FRB OCT 20 32 7,539,000 $6,426,825.61 0.11% $6,426,825.61 0.11% - Corporate Debt United States
853496AG 853496AG Standard Industries Inc/NY 144A 4.375% JUL 15 30 6,900,000 $6,421,649.53 0.11% $6,421,649.53 0.11% - Corporate Debt United States
3133W9EY 3133W9EY Freddie Mac Pool 5.5% MAR 01 54 6,409,177 $6,408,977.71 0.11% $6,408,977.71 0.11% - Mortgage-Backed Securities United States
900123DK 900123DK Turkiye Government International Bond 7.625% MAY 15 34 6,117,000 $6,367,620.97 0.11% $6,367,620.97 0.11% - Emerging Markets Turkey
03880RAC 03880RAC Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.121% NOV 15 36 6,312,000 $6,342,997.65 0.11% $6,342,997.64 0.11% - Collateralized Loan Obligations United States
674599EL 674599EL Occidental Petroleum Corp 5.55% OCT 01 34 6,292,000 $6,299,681.48 0.10% $6,299,681.48 0.10% - Corporate Debt United States
034863BA 034863BA Anglo American Capital PLC 144A 2.875% MAR 17 31 7,067,000 $6,246,516.35 0.10% $6,246,516.35 0.10% - Corporate Debt United Kingdom
718172DB 718172DB Philip Morris International Inc 5.375% FEB 15 33 6,000,000 $6,168,772.93 0.10% $6,168,772.93 0.10% - Corporate Debt United States
694308KF 694308KF Pacific Gas and Electric Co 5.45% JUN 15 27 6,067,000 $6,105,215.84 0.10% $6,105,215.84 0.10% - Corporate Debt United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 5,966,447 $6,033,203.75 0.10% $6,033,203.75 0.10% - Residential Mortgage Backed Securities United States
00217VAE 00217VAE AREIT 2022-CRE7 LLC 144A 7.545% JUN 17 39 6,000,000 $6,030,940.63 0.10% $6,030,940.62 0.10% - Commercial Mortgage-Backed Securities United States
01400EAF 01400EAF Alcon Finance Corp 144A 5.75% DEC 06 52 6,027,000 $6,006,369.23 0.10% $6,006,369.23 0.10% - Corporate Debt United States
61747YET 61747YET Morgan Stanley FRB JUL 17 26 6,000,000 $6,008,184.91 0.10% $6,008,184.91 0.10% - Corporate Debt United States
084538JD 084538JD Berks County Municipal Authority/The PA Txbl-Tower Health Project-Ser 8.000 JUN 30 34 5,800,000 $6,001,192.08 0.10% $6,001,192.08 0.10% - Municipal United States
25160PAN 25160PAN Deutsche Bank AG/New York NY FRB JUL 13 27 5,752,000 $5,947,390.15 0.10% $5,947,390.15 0.10% - Corporate Debt Germany
161175BL 161175BL Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 7,000,000 $5,846,191.89 0.10% $5,846,191.89 0.10% - Corporate Debt United States
718172CX 718172CX Philip Morris International Inc 5.75% NOV 17 32 5,581,000 $5,821,045.59 0.10% $5,821,045.59 0.10% - Corporate Debt United States
44332PAG 44332PAG HUB International Ltd 144A 5.625% DEC 01 29 5,850,000 $5,791,622.26 0.10% $5,791,622.26 0.10% - Corporate Debt United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 5,800,000 $5,778,047.94 0.10% $5,778,047.94 0.10% - Collateralized Loan Obligations United States
38141GYN 38141GYN Goldman Sachs Group Inc FRB OCT 21 32 6,695,000 $5,746,047.56 0.10% $5,746,047.56 0.10% - Corporate Debt United States
14040HDC 14040HDC Capital One Financial Corp FRB OCT 30 31 5,078,000 $5,717,654.63 0.09% $5,717,654.63 0.09% - Corporate Debt United States
29374LAB 29374LAB Enterprise Fleet Financing 2023-3 LLC 144A 6.4% MAR 20 30 5,578,303 $5,686,071.59 0.09% $5,686,071.59 0.09% - Asset Backed Securities United States
476556DE 476556DE Jersey Central Power & Light Co 144A 5.1% JAN 15 35 5,768,000 $5,664,495.11 0.09% $5,664,495.10 0.09% - Corporate Debt United States
58003UAC 58003UAC MF1 2020-FL4 Ltd 144A 6.52% DEC 15 35 5,547,500 $5,564,578.69 0.09% $5,564,578.69 0.09% - Collateralized Loan Obligations United States
14040HCY 14040HCY Capital One Financial Corp FRB FEB 01 34 5,330,000 $5,528,387.08 0.09% $5,528,387.08 0.09% - Corporate Debt United States
115236AC 115236AC Brown & Brown Inc 2.375% MAR 15 31 6,452,000 $5,503,177.74 0.09% $5,503,177.73 0.09% - Corporate Debt United States
912810RK 912810RK US Treasury Bond 2.5% FEB 15 45 7,646,000 $5,410,337.15 0.09% $5,410,337.15 0.09% - U.S. Governments United States
05555MAC 05555MAC BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 5,354,000 $5,400,066.74 0.09% $5,400,066.73 0.09% - Commercial Mortgage-Backed Securities United States
87264ACB 87264ACB T-Mobile USA Inc 2.55% FEB 15 31 6,156,000 $5,398,556.18 0.09% $5,398,556.18 0.09% - Corporate Debt United States
92808VAA 92808VAA Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 5,280,257 $5,369,126.55 0.09% $5,369,126.55 0.09% - Asset Backed Securities United States
034863BC 034863BC Anglo American Capital PLC 144A 4.75% MAR 16 52 6,305,000 $5,369,354.39 0.09% $5,369,354.39 0.09% - Corporate Debt United Kingdom
55361AAX 55361AAX MSWF Commercial Mortgage Trust 2023-2 6.491% DEC 15 56 4,949,272 $5,292,870.59 0.09% $5,292,870.59 0.09% - Commercial Mortgage-Backed Securities United States
007944AH 007944AH Adventist Health System/West 5.43% MAR 01 32 5,185,000 $5,288,584.74 0.09% $5,288,584.74 0.09% - Corporate Debt United States
17180TBQ 17180TBQ CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 5,250,000 $5,267,534.43 0.09% $5,267,534.43 0.09% - Collateralized Loan Obligations United States
06541RBB 06541RBB BANK 2019-BNK23 2.92% DEC 15 52 5,777,000 $5,213,206.01 0.09% $5,213,206.01 0.09% - Commercial Mortgage-Backed Securities United States
31418E2E 31418E2E Fannie Mae 6% FEB 01 54 5,126,064 $5,192,606.90 0.09% $5,192,606.90 0.09% - Mortgage-Backed Securities United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 5,260,000 $5,151,324.45 0.09% $5,151,324.45 0.09% - Corporate Debt United States
44891ACY 44891ACY Hyundai Capital America 144A 5.35% MAR 19 29 4,963,000 $5,090,541.29 0.08% $5,090,541.29 0.08% - Corporate Debt United States
67119MAB 67119MAB OBX 2024-NQM10 Trust 144A 6.332% MAY 25 64 5,023,229 $5,064,771.21 0.08% $5,064,771.21 0.08% - Residential Mortgage Backed Securities United States
21871XAP 21871XAP Corebridge Financial Inc FRB DEC 15 52 4,850,000 $5,030,438.63 0.08% $5,030,438.63 0.08% - Corporate Debt United States
00112HAE 00112HAE Acrec 2025 Fl 3 LLC 144A 6% AUG 18 42 5,000,000 $5,002,539.73 0.08% $5,002,539.73 0.08% - Collateralized Loan Obligations United States
95000U2J 95000U2J Wells Fargo & Co FRB FEB 11 31 5,515,000 $4,959,721.43 0.08% $4,959,721.43 0.08% - Corporate Debt United States
011903BT 011903BT Alaska Industrial Development & Export Authority AK Taxable-Rental Car Fac-Ser A 5.250 MAR 01 30 4,845,000 $4,928,765.21 0.08% $4,928,765.20 0.08% - Municipal United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 4,855,458 $4,902,275.19 0.08% $4,902,275.19 0.08% - Commercial Mortgage-Backed Securities United States
58003UAE 58003UAE MF1 2020-FL4 Ltd 144A FRB DEC 15 35 4,829,000 $4,839,320.52 0.08% $4,839,320.53 0.08% - Collateralized Loan Obligations United States
55284JAJ 55284JAJ MF1 2022-FL8 Ltd 144A 4.122% FEB 19 37 5,000,000 $4,822,268.17 0.08% $4,822,268.17 0.08% - Collateralized Loan Obligations United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 4,620,000 $4,785,282.19 0.08% $4,785,282.19 0.08% - Corporate Debt Canada
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 5,521,000 $4,740,025.29 0.08% $4,740,025.29 0.08% - Corporate Debt United States
71654QDE 71654QDE Petroleos Mexicanos 5.95% JAN 28 31 5,650,000 $4,733,766.64 0.08% $4,733,766.64 0.08% - Emerging Markets Mexico
949746TD 949746TD Wells Fargo & Co FRB MAR 15 71 4,785,000 $4,725,150.72 0.08% $4,725,150.72 0.08% - Corporate Debt United States
065403BF 065403BF BANK 2019-BNK17 3.976% APR 15 52 5,000,000 $4,707,104.67 0.08% $4,707,104.67 0.08% - Commercial Mortgage-Backed Securities United States
14040HCN 14040HCN Capital One Financial Corp FRB MAR 01 30 5,000,000 $4,711,875.95 0.08% $4,711,875.95 0.08% - Corporate Debt United States
92539UAA 92539UAA Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 4,628,333 $4,677,059.61 0.08% $4,677,059.61 0.08% - Residential Mortgage Backed Securities United States
303901BB 303901BB Fairfax Financial Holdings Ltd 4.85% APR 17 28 4,578,000 $4,617,719.38 0.08% $4,617,719.37 0.08% - Corporate Debt Canada
08162DAE 08162DAE Benchmark 2019-B13 Mortgage Trust 2.952% AUG 15 57 5,000,000 $4,562,716.00 0.08% $4,562,716.00 0.08% - Commercial Mortgage-Backed Securities United States
100743AM 100743AM Boston Gas Co 144A 3.757% MAR 16 32 5,000,000 $4,558,013.60 0.08% $4,558,013.60 0.08% - Corporate Debt United States
403950AG 403950AG HGI CRE CLO 2021-FL3 Ltd 144A FRB APR 20 37 4,500,000 $4,523,394.06 0.08% $4,523,394.06 0.08% - Collateralized Loan Obligations United States
131347CR 131347CR Calpine Corp 144A 3.75% MAR 01 31 4,900,000 $4,507,671.70 0.07% $4,507,671.70 0.07% - Corporate Debt United States
03880XAL 03880XAL Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 3.3% JAN 15 37 4,500,000 $4,472,331.30 0.07% $4,472,331.30 0.07% - Collateralized Loan Obligations United States
04002VAL 04002VAL AREIT 2022-CRE6 Trust 144A 8.468% JAN 20 37 4,500,000 $4,456,184.24 0.07% $4,456,184.23 0.07% - Commercial Mortgage-Backed Securities United States
161175CK 161175CK Charter Communications Operating LLC 5.25% APR 01 53 5,342,000 $4,403,395.64 0.07% $4,403,395.64 0.07% - Corporate Debt United States
03881CAE 03881CAE Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 5.921% DEC 15 35 4,406,000 $4,387,045.42 0.07% $4,387,045.42 0.07% - Collateralized Loan Obligations United States
00774MAX 00774MAX AerCap Ireland Capital DAC 3.3% JAN 30 32 5,000,000 $4,386,232.58 0.07% $4,386,232.58 0.07% - Corporate Debt Ireland
00833QAA 00833QAA Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 4,364,576 $4,379,764.86 0.07% $4,379,764.86 0.07% - Asset Backed Securities United States
55283TAG 55283TAG MF1 2021-FL6 Ltd 144A FRB JUL 16 36 4,462,603 $4,373,372.09 0.07% $4,373,372.09 0.07% - Collateralized Loan Obligations United States
417403AQ 417403AQ Hartwick Park CLO Ltd 144A 5.944% JAN 20 37 4,347,826 $4,364,993.27 0.07% $4,364,993.27 0.07% - Collateralized Loan Obligations United States
36269EAB 36269EAB GLS Auto Select Receivables Trust 2023-2 144A 6.37% JUN 15 28 4,292,259 $4,352,084.54 0.07% $4,352,084.54 0.07% - Asset Backed Securities United States
55284JAL 55284JAL MF1 2022-FL8 Ltd 144A 3.2% FEB 19 37 4,500,000 $4,343,574.40 0.07% $4,343,574.40 0.07% - Collateralized Loan Obligations United States
55282XAE 55282XAE MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 4,354,000 $4,327,697.09 0.07% $4,327,697.09 0.07% - Commercial Mortgage-Backed Securities United States
06051GKL 06051GKL Bank of America Corp FRB MAR 08 37 4,785,000 $4,326,250.83 0.07% $4,326,250.84 0.07% - Corporate Debt United States
39154TCJ 39154TCJ GreatAmerica Leasing Receivables Funding LLC Series 2024-1 144A 4.98% JAN 18 28 4,250,000 $4,286,643.22 0.07% $4,286,643.22 0.07% - Asset Backed Securities United States
69357XAJ 69357XAJ PFP 2021-8 Ltd 144A 6.569% AUG 09 37 4,274,000 $4,288,719.10 0.07% $4,288,719.10 0.07% - Commercial Mortgage-Backed Securities United States
05493NAE 05493NAE BDS 2021-FL9 Ltd 144A 6.313% NOV 16 38 4,254,000 $4,247,942.45 0.07% $4,247,942.45 0.07% - Collateralized Loan Obligations United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 4,021,000 $4,174,847.35 0.07% $4,174,847.35 0.07% - Corporate Debt United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 4,065,000 $4,137,210.12 0.07% $4,137,210.12 0.07% - Commercial Mortgage-Backed Securities United States
92540PAA 92540PAA Verus Securitization Trust 2024-8 144A 5.364% AUG 25 69 4,122,629 $4,122,711.15 0.07% $4,122,711.15 0.07% - Residential Mortgage Backed Securities United States
46647PDG 46647PDG JPMorgan Chase & Co FRB JUL 25 28 4,000,000 $4,009,150.04 0.07% $4,009,150.04 0.07% - Corporate Debt United States
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 4,000,000 $3,984,908.06 0.07% $3,984,908.06 0.07% - Collateralized Loan Obligations United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.021% AUG 15 34 3,925,000 $3,914,721.11 0.06% $3,914,721.11 0.06% - Collateralized Loan Obligations United States
03881CAC 03881CAC Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A FRB DEC 15 35 3,925,000 $3,914,960.75 0.06% $3,914,960.75 0.06% - Collateralized Loan Obligations United States
055983AJ 055983AJ BSPRT 2022-FL8 Issuer Ltd 144A 2.85% FEB 15 37 4,000,000 $3,908,187.55 0.06% $3,908,187.55 0.06% - Collateralized Loan Obligations United States
BN95VC BN95VC Goldman Sachs Group Inc FRB FEB 24 33 4,410,000 $3,887,773.17 0.06% $3,887,773.17 0.06% - Corporate Debt United States
28504DAD 28504DAD Electricite de France SA 144A 6.9% MAY 23 53 3,557,000 $3,844,010.01 0.06% $3,844,010.00 0.06% - Non U.S. Markets France
3140A5TD 3140A5TD Fannie Mae 5.5% NOV 01 53 3,875,189 $3,848,185.84 0.06% $3,848,185.85 0.06% - Mortgage-Backed Securities United States
72650RBN 72650RBN Plains All American Pipeline LP 3.8% SEP 15 30 4,057,000 $3,838,016.27 0.06% $3,838,016.27 0.06% - Corporate Debt United States
02531BAC 02531BAC American Credit Acceptance Receivables Trust 2024-2 144A 6.1% DEC 13 27 3,733,000 $3,779,331.55 0.06% $3,779,331.55 0.06% - Asset Backed Securities United States
571903BH 571903BH Marriott International Inc/MD 2.75% OCT 15 33 4,537,000 $3,763,570.50 0.06% $3,763,570.50 0.06% - Corporate Debt United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 3,741,000 $3,736,484.15 0.06% $3,736,484.15 0.06% - Collateralized Loan Obligations United States
86212XAN 86212XAN Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.93% MAY 20 54 3,686,125 $3,721,507.91 0.06% $3,721,507.91 0.06% - Asset Backed Securities United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 3,750,000 $3,708,360.20 0.06% $3,708,360.21 0.06% - Municipal United States
BJV2X9 BJV2X9 Engie Energia Chile SA RegS 3.4% JAN 28 30 4,000,000 $3,587,084.93 0.06% $3,587,084.93 0.06% - Emerging Markets Chile
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 3,500,000 $3,545,473.77 0.06% $3,545,473.77 0.06% - Emerging Markets Turkey
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.271% AUG 15 34 3,500,000 $3,484,741.58 0.06% $3,484,741.58 0.06% - Collateralized Loan Obligations United States
46647PCU 46647PCU JPMorgan Chase & Co FRB JAN 25 33 4,000,000 $3,480,143.13 0.06% $3,480,143.13 0.06% - Corporate Debt United States
03880XAA 03880XAA Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 1.45% JAN 15 37 3,429,245 $3,438,084.09 0.06% $3,438,084.09 0.06% - Collateralized Loan Obligations United States
054975AJ 054975AJ BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 3,226,076 $3,422,806.52 0.06% $3,422,806.52 0.06% - Commercial Mortgage-Backed Securities United States
95000U3E 95000U3E Wells Fargo & Co FRB JUL 25 29 3,333,000 $3,398,898.48 0.06% $3,398,898.48 0.06% - Corporate Debt United States
05602CAJ 05602CAJ BSPRT 2021-FL7 Issuer Ltd 144A 2.85% DEC 15 38 3,418,500 $3,375,509.33 0.06% $3,375,509.33 0.06% - Collateralized Loan Obligations United States
902613AH 902613AH UBS Group AG 144A FRB AUG 10 27 3,500,000 $3,351,957.52 0.06% $3,351,957.52 0.06% - Corporate Debt Switzerland
95001GAE 95001GAE Wells Fargo Commercial Mortgage Trust 2017-C42 3.589% DEC 15 50 3,490,000 $3,333,851.58 0.06% $3,333,851.58 0.06% - Commercial Mortgage-Backed Securities United States
12327CAC 12327CAC Business Jet Securities 2024-1 LLC 144A 9.132% MAY 15 39 3,254,516 $3,323,698.56 0.06% $3,323,698.55 0.06% - Asset Backed Securities United States
55609NAC 55609NAC Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 3,124,000 $3,288,594.88 0.05% $3,288,594.88 0.05% - Corporate Debt United Kingdom
568039AA 568039AA Marin General Hospital 7.242% AUG 01 45 2,805,000 $3,265,901.95 0.05% $3,265,901.95 0.05% - Corporate Debt United States
05401AAS 05401AAS Avolon Holdings Funding Ltd 144A 6.375% MAY 04 28 3,115,000 $3,262,370.50 0.05% $3,262,370.49 0.05% - Corporate Debt Ireland
902613AS 902613AS UBS Group AG 144A 4.703% AUG 05 27 3,165,000 $3,232,053.68 0.05% $3,232,053.67 0.05% - Corporate Debt Switzerland
55283TAC 55283TAC MF1 2021-FL6 Ltd 144A FRB JUL 16 36 3,200,000 $3,210,384.52 0.05% $3,210,384.52 0.05% - Collateralized Loan Obligations United States
37940XAD 37940XAD Global Payments Inc 2.9% MAY 15 30 3,563,000 $3,201,640.55 0.05% $3,201,640.55 0.05% - Corporate Debt United States
50202KAG 50202KAG LCCM 2021-FL2 Trust 144A 6.571% DEC 13 38 3,212,500 $3,185,344.04 0.05% $3,185,344.03 0.05% - Collateralized Loan Obligations United States
3140YWX6 3140YWX6 Fannie Mae 5.5% APR 01 54 3,167,417 $3,148,938.17 0.05% $3,148,938.17 0.05% - Mortgage-Backed Securities United States
00500JAG 00500JAG ACRES Commercial Realty 2021-FL2 Ltd 144A 7.066% JAN 15 37 3,162,000 $3,135,804.93 0.05% $3,135,804.93 0.05% - Collateralized Loan Obligations United States
3140A9ZU 3140A9ZU Fannie Mae 5.5% MAR 01 54 3,144,936 $3,121,431.62 0.05% $3,121,431.62 0.05% - Mortgage-Backed Securities United States
58406RAA 58406RAA Medco Laurel Tree Pte Ltd 144A 6.95% NOV 12 28 3,043,000 $3,110,569.85 0.05% $3,110,569.84 0.05% - Emerging Markets Indonesia
403950AC 403950AC HGI CRE CLO 2021-FL3 Ltd 144A FRB APR 20 37 3,000,000 $3,014,019.47 0.05% $3,014,019.47 0.05% - Collateralized Loan Obligations United States
53947XAJ 53947XAJ LoanCore 2021-CRE5 Issuer Ltd 144A 2.451% JUL 15 36 3,000,000 $3,008,621.32 0.05% $3,008,621.32 0.05% - Collateralized Loan Obligations United States
55820TAN 55820TAN Madison Park Funding XXIII Ltd 144A 0% JUL 27 30 3,000,000 $3,003,648.93 0.05% $3,003,648.93 0.05% - Collateralized Loan Obligations United States
55282XAJ 55282XAJ MF1 Multifamily Housing Mortgage Loan Trust 144A 6.92% JUL 15 36 3,000,000 $2,998,044.35 0.05% $2,998,044.35 0.05% - Commercial Mortgage-Backed Securities United States
06051GKY 06051GKY Bank of America Corp FRB JUL 22 33 3,000,000 $2,955,381.84 0.05% $2,955,381.84 0.05% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 2,957,000 $2,950,025.22 0.05% $2,950,025.23 0.05% - Commercial Mortgage-Backed Securities United States
78486BAJ 78486BAJ STWD 2021-FL2 Ltd 144A FRB APR 18 38 3,000,000 $2,940,914.22 0.05% $2,940,914.22 0.05% - Collateralized Loan Obligations United States
3140A94E 3140A94E Fannie Mae 5.5% APR 01 54 2,949,397 $2,943,470.27 0.05% $2,943,470.27 0.05% - Mortgage-Backed Securities United States
92915CAU 92915CAU Voya CLO 2016-1 Ltd 144A FRB JAN 20 31 2,910,000 $2,922,505.05 0.05% $2,922,505.05 0.05% - Collateralized Loan Obligations United States
55903VBE 55903VBE Warnermedia Holdings Inc 5.141% MAR 15 52 3,811,000 $2,916,576.08 0.05% $2,916,576.08 0.05% - Corporate Debt United States
50212YAC 50212YAC LPL Holdings Inc 144A 4.625% NOV 15 27 2,794,000 $2,771,413.61 0.05% $2,771,413.61 0.05% - Corporate Debt United States
46654XAA 46654XAA JSW Infrastructure Ltd 144A 4.95% JAN 21 29 2,855,000 $2,759,896.53 0.05% $2,759,896.52 0.05% - Emerging Markets India
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 2,722,000 $2,715,562.47 0.04% $2,715,562.47 0.04% - Emerging Markets Chile
03881CAJ 03881CAJ Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 3.08% AUG 17 26 2,701,000 $2,704,324.90 0.04% $2,704,324.90 0.04% - Collateralized Loan Obligations United States
75575AAA 75575AAA Ready Capital Mortgage Financing 2023-FL12 LLC 144A 0% MAY 25 38 2,691,888 $2,697,049.76 0.04% $2,697,049.75 0.04% - Commercial Mortgage-Backed Securities United States
87276WAE 87276WAE TRTX 2021-FL4 Issuer Ltd 144A 6.266% MAR 15 38 2,700,000 $2,683,572.56 0.04% $2,683,572.56 0.04% - Collateralized Loan Obligations United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 2,500,000 $2,612,209.10 0.04% $2,612,209.09 0.04% - Corporate Debt Canada
78485KAL 78485KAL STWD 2022-FL3 Ltd 144A 2.8% NOV 15 38 2,750,000 $2,609,282.20 0.04% $2,609,282.20 0.04% - Collateralized Loan Obligations United States
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 2,618,000 $2,609,339.66 0.04% $2,609,339.66 0.04% - Emerging Markets Uzbekistan
08163XBA 08163XBA Benchmark 2024-V5 Mortgage Trust 6.417% JAN 10 57 2,500,000 $2,601,526.21 0.04% $2,601,526.21 0.04% - Commercial Mortgage-Backed Securities United States
00500RAJ 00500RAJ ACREC 2021-FL1 Ltd 144A 7.066% OCT 16 36 2,591,000 $2,556,969.51 0.04% $2,556,969.51 0.04% - Collateralized Loan Obligations United States
246724AA 246724AA Delhi International Airport Ltd 144A 6.45% JUN 04 29 2,461,000 $2,530,160.25 0.04% $2,530,160.25 0.04% - Emerging Markets India
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 3,000,000 $2,501,965.38 0.04% $2,501,965.38 0.04% - Corporate Debt United States
73358SAA 73358SAA Port of Beaumont Industrial Dev Authority TX Txbl-Jefferson Gulf Coast Ener 144A 4.100 JAN 01 28 2,755,000 $2,475,615.64 0.04% $2,475,615.63 0.04% - Municipal United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 2,746,000 $2,455,412.92 0.04% $2,455,412.93 0.04% - Corporate Debt Switzerland
23346HAB 23346HAB DLLST 2024-1 LLC 144A 5.33% JAN 20 26 2,359,149 $2,367,168.80 0.04% $2,367,168.79 0.04% - Asset Backed Securities United States
64129KBJ 64129KBJ Neuberger Berman CLO XV 144A 2.070 OCT 15 29 2,286,610 $2,300,183.54 0.04% $2,300,183.55 0.04% - Collateralized Loan Obligations United States
05401AAJ 05401AAJ Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 2,342,000 $2,295,370.66 0.04% $2,295,370.67 0.04% - Corporate Debt Ireland
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 2,250,000 $2,248,378.54 0.04% $2,248,378.54 0.04% - Commercial Mortgage-Backed Securities United States
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 2,293,000 $2,218,956.13 0.04% $2,218,956.13 0.04% - Emerging Markets Guatemala
065405AF 065405AF BANK 2019-BNK16 4.267% FEB 15 52 2,230,000 $2,141,123.04 0.04% $2,141,123.04 0.04% - Commercial Mortgage-Backed Securities United States
775109CK 775109CK Rogers Communications Inc 4.55% MAR 15 52 2,643,000 $2,135,311.65 0.04% $2,135,311.65 0.04% - Corporate Debt Canada
251526CP 251526CP Deutsche Bank AG/New York NY FRB NOV 16 27 2,217,000 $2,124,592.54 0.04% $2,124,592.54 0.04% - Corporate Debt Germany
694308JJ 694308JJ Pacific Gas and Electric Co 3.5% AUG 01 50 3,017,000 $2,026,602.53 0.03% $2,026,602.53 0.03% - Corporate Debt United States
115236AE 115236AE Brown & Brown Inc 4.2% MAR 17 32 2,157,000 $2,026,738.09 0.03% $2,026,738.09 0.03% - Corporate Debt United States
26244QAS 26244QAS Dryden 49 Senior Loan Fund 144A 6.605% JUL 18 30 2,000,000 $2,008,228.50 0.03% $2,008,228.50 0.03% - Collateralized Loan Obligations United States
097023DG 097023DG Boeing Co 2.196% FEB 04 26 2,018,000 $1,987,702.50 0.03% $1,987,702.49 0.03% - Corporate Debt United States
36257HBT 36257HBT GS Mortgage Securities Trust 2019-GC40 3.412% JUL 10 52 2,200,000 $1,984,321.48 0.03% $1,984,321.48 0.03% - Commercial Mortgage-Backed Securities United States
01626PAM 01626PAM Alimentation Couche-Tard Inc 144A 2.95% JAN 25 30 2,180,000 $1,969,795.26 0.03% $1,969,795.26 0.03% - Corporate Debt Canada
78414SAC 78414SAC SBNA Auto Lease Trust 2024-A 144A 5.45% JAN 20 26 1,961,447 $1,967,128.47 0.03% $1,967,128.47 0.03% - Asset Backed Securities United States
14040HDF 14040HDF Capital One Financial Corp FRB FEB 01 35 1,859,000 $1,956,455.20 0.03% $1,956,455.19 0.03% - Corporate Debt United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 5.966% MAY 15 38 2,123,000 $1,949,347.66 0.03% $1,949,347.66 0.03% - Commercial Mortgage-Backed Securities United States
05526DBJ 05526DBJ BAT Capital Corp 3.215% SEP 06 26 1,869,000 $1,849,061.29 0.03% $1,849,061.29 0.03% - Corporate Debt United Kingdom
26208WAB 26208WAB Drive Auto Receivables Trust 2024-1 5.83% DEC 15 26 1,841,822 $1,847,782.59 0.03% $1,847,782.58 0.03% - Asset Backed Securities United States
31418E5Q 31418E5Q Fannie Mae 6% MAY 01 54 1,821,214 $1,844,704.48 0.03% $1,844,704.48 0.03% - Mortgage-Backed Securities United States
61747YFF 61747YFF Morgan Stanley FRB JUL 20 29 1,796,000 $1,826,211.80 0.03% $1,826,211.80 0.03% - Corporate Debt United States
44891ACA 44891ACA Hyundai Capital America 144A 2.1% SEP 15 28 2,000,000 $1,823,053.99 0.03% $1,823,053.99 0.03% - Corporate Debt United States
48275RAJ 48275RAJ KREF 2021-FL2 Ltd 144A 2.293% FEB 15 39 1,837,000 $1,814,240.43 0.03% $1,814,240.43 0.03% - Collateralized Loan Obligations United States
75575WAJ 75575WAJ Ready Capital Mortgage Financing 2021-FL7 LLC 144A 3.08% NOV 25 36 1,770,000 $1,770,093.96 0.03% $1,770,093.96 0.03% - Commercial Mortgage-Backed Securities United States
92916GBH 92916GBH Voya 2012-4 Ltd 144A 8.218% OCT 15 30 1,737,638 $1,757,386.69 0.03% $1,757,386.69 0.03% - Collateralized Loan Obligations United States
BMYD8X BMYD8X Ivory Coast Government International Bond 144A 4.875% JAN 30 32 1,864,000 $1,721,521.65 0.03% $1,721,521.64 0.03% - Emerging Markets Ivory Coast
95000DBD 95000DBD Wells Fargo Commercial Mortgage Trust 2016-C34 3.096% JUN 15 49 1,740,000 $1,694,823.34 0.03% $1,694,823.34 0.03% - Commercial Mortgage-Backed Securities United States
90352JAC 90352JAC UBS Group AG 144A 4.253% MAR 23 28 1,618,000 $1,612,173.57 0.03% $1,612,173.56 0.03% - Corporate Debt Switzerland
3137FVNJ 3137FVNJ Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 31,949,608 $1,590,909.12 0.03% $1,590,909.11 0.03% - Mortgage-Backed Securities United States
88732JBD 88732JBD Time Warner Cable LLC 4.5% SEP 15 42 2,031,000 $1,591,386.66 0.03% $1,591,386.66 0.03% - Corporate Debt United States
29250NBF 29250NBF Enbridge Inc 2.5% AUG 01 33 1,923,000 $1,569,628.00 0.03% $1,569,628.00 0.03% - Corporate Debt Canada
26860XAL 26860XAL ELM Trust 2024-ELM 144A FRB JUN 10 39 1,500,000 $1,524,424.02 0.03% $1,524,424.02 0.03% - Commercial Mortgage-Backed Securities United States
12593GAF 12593GAF COMM 2015-PC1 Mortgage Trust 3.902% JUL 10 50 1,503,795 $1,504,221.63 0.02% $1,504,221.63 0.02% - Commercial Mortgage-Backed Securities United States
95001JAX 95001JAX Wells Fargo Commercial Mortgage Trust 2018-C44 4.212% MAY 15 51 1,500,000 $1,466,471.40 0.02% $1,466,471.40 0.02% - Commercial Mortgage-Backed Securities United States
95000TBS 95000TBS Wells Fargo Commercial Mortgage Trust 2017-RB1 3.636% MAR 15 50 1,500,000 $1,443,344.65 0.02% $1,443,344.65 0.02% - Commercial Mortgage-Backed Securities United States
054989AA 054989AA BAT Capital Corp 6.343% AUG 02 30 1,316,000 $1,431,452.91 0.02% $1,431,452.91 0.02% - Corporate Debt United Kingdom
889184AC 889184AC Toledo Hospital 5.325% NOV 15 28 1,437,000 $1,424,985.77 0.02% $1,424,985.77 0.02% - Corporate Debt United States
296110GG 296110GG Escambia County Health Facilities Authority FL Txbl-Ref-Health Care Facs Rev AGM 3.607 AUG 15 40 1,730,000 $1,377,832.34 0.02% $1,377,832.34 0.02% - Municipal United States
06738EAN 06738EAN Barclays PLC 4.375% JAN 12 26 1,325,000 $1,323,852.20 0.02% $1,323,852.20 0.02% - Corporate Debt United Kingdom
03881CAA 03881CAA Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 5.391% DEC 15 35 1,320,963 $1,321,862.24 0.02% $1,321,862.25 0.02% - Collateralized Loan Obligations United States
05601HAG 05601HAG BSPRT 2021-FL6 Issuer Ltd 144A 2.153% MAR 15 36 1,300,000 $1,272,760.53 0.02% $1,272,760.53 0.02% - Collateralized Loan Obligations United States
29250NAZ 29250NAZ Enbridge Inc 3.125% NOV 15 29 1,344,000 $1,243,437.93 0.02% $1,243,437.93 0.02% - Corporate Debt Canada
31418FAX 31418FAX Fannie Mae 6% JUL 01 54 1,197,075 $1,211,792.91 0.02% $1,211,792.92 0.02% - Mortgage-Backed Securities United States
15118JAA 15118JAA Cellnex Finance Co SA 144A 3.875% JUL 07 41 1,582,000 $1,212,150.44 0.02% $1,212,150.44 0.02% - Corporate Debt Spain
055731AE 055731AE BSPDF 2021-FL1 Issuer Ltd 144A 6.221% OCT 15 36 1,231,000 $1,209,145.93 0.02% $1,209,145.92 0.02% - Collateralized Loan Obligations United States
57667JAA 57667JAA Match Group Holdings II LLC 144A 3.625% OCT 01 31 1,377,000 $1,198,164.79 0.02% $1,198,164.79 0.02% - Corporate Debt United States
161175CA 161175CA Charter Communications Operating LLC 3.9% JUN 01 52 1,824,000 $1,184,217.79 0.02% $1,184,217.79 0.02% - Corporate Debt United States
74529JQY 74529JQY PR Sales Tax Fin Corp Sales Tax Revenue PR Txbl-Restructured-Ser A-2 4.550 JUL 01 40 1,326,000 $1,162,317.19 0.02% $1,162,317.19 0.02% - Municipal United States
21871XAM 21871XAM Corebridge Financial Inc 4.4% APR 05 52 1,412,000 $1,151,083.18 0.02% $1,151,083.18 0.02% - Corporate Debt United States
03880RAG 03880RAG Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 1,124,000 $1,119,461.97 0.02% $1,119,461.97 0.02% - Collateralized Loan Obligations United States
084538JJ 084538JJ Berks County Municipal Authority/The PA Exchange-Txbl-Tower Health Pro 7.000 JUN 30 39 1,211,000 $1,113,374.36 0.02% $1,113,374.36 0.02% - Municipal United States
034863AZ 034863AZ Anglo American Capital PLC 144A 2.25% MAR 17 28 1,192,000 $1,104,213.12 0.02% $1,104,213.12 0.02% - Corporate Debt United Kingdom
04033GAB 04033GAB ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 1,083,753 $1,097,629.29 0.02% $1,097,629.30 0.02% - Asset Backed Securities United States
108555GG 108555GG Village of Bridgeview IL Taxable-Stadium & Redev Projs BAC 5.140 DEC 01 36 1,205,000 $1,093,005.93 0.02% $1,093,005.93 0.02% - Municipal United States
404280CQ 404280CQ HSBC Holdings PLC FRB SEP 09 69 1,150,000 $1,046,419.83 0.02% $1,046,419.83 0.02% - Corporate Debt United Kingdom
90276WAS 90276WAS UBS Commercial Mortgage Trust 2017-C7 3.576% DEC 15 27 1,052,000 $1,017,566.08 0.02% $1,017,566.08 0.02% - Commercial Mortgage-Backed Securities United States
92915CAS 92915CAS Voya CLO 2016-1 Ltd 144A FRB JAN 20 31 1,000,000 $1,002,920.60 0.02% $1,002,920.60 0.02% - Collateralized Loan Obligations United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,000,000 $999,382.85 0.02% $999,382.85 0.02% - Commercial Mortgage-Backed Securities United States
08162VAG 08162VAG Benchmark 2019-B10 Mortgage Trust 3.979% MAR 15 62 1,000,000 $946,517.76 0.02% $946,517.76 0.02% - Commercial Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 909,091 $916,206.25 0.02% $916,206.24 0.02% - Commercial Mortgage-Backed Securities United States
86212XAP 86212XAP Store Master Funding I-VII XIV XIX XX XXIV XXII 144A 5.94% MAY 20 54 896,625 $908,518.01 0.02% $908,518.01 0.02% - Asset Backed Securities United States
3140AJNJ 3140AJNJ Fannie Mae 6% JUL 01 54 901,753 $913,416.08 0.02% $913,416.09 0.02% - Mortgage-Backed Securities United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 955,000 $886,471.44 0.01% $886,471.45 0.01% - Corporate Debt Bermuda
694308JW 694308JW Pacific Gas and Electric Co 3% JUN 15 28 823,000 $764,669.66 0.01% $764,669.66 0.01% - Corporate Debt United States
69702HAA 69702HAA Palmer Square Loan Funding 2021-4 Ltd 144A FRB OCT 15 29 754,015 $756,630.91 0.01% $756,630.91 0.01% - Collateralized Loan Obligations United States
46647PBP 46647PBP JPMorgan Chase & Co FRB MAY 13 31 726,000 $657,767.03 0.01% $657,767.03 0.01% - Corporate Debt United States
88948ABE 88948ABE Toll Road Investors Partnership II LP 144A 0% FEB 15 29 889,000 $628,142.97 0.01% $628,142.97 0.01% - Corporate Debt United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 654,000 $580,558.37 0.01% $580,558.37 0.01% - Corporate Debt United States
3140ANFH 3140ANFH Fannie Mae 6% JUN 01 54 562,221 $570,792.61 0.01% $570,792.62 0.01% - Mortgage-Backed Securities United States
889184AD 889184AD Toledo Hospital 5.75% NOV 15 38 568,000 $569,141.69 0.01% $569,141.69 0.01% - Corporate Debt United States
06051GHM 06051GHM Bank of America Corp FRB JUL 23 29 579,000 $566,809.70 0.01% $566,809.70 0.01% - Corporate Debt United States
03880KAJ 03880KAJ Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.621% AUG 15 34 539,000 $535,224.88 0.01% $535,224.88 0.01% - Collateralized Loan Obligations United States
404280CP 404280CP HSBC Holdings PLC FRB SEP 09 70 536,000 $535,486.02 0.01% $535,486.02 0.01% - Corporate Debt United Kingdom
31418FDC 31418FDC Fannie Mae 6% OCT 01 54 453,297 $457,056.86 0.01% $457,056.85 0.01% - Mortgage-Backed Securities United States
05492JAW 05492JAW Barclays Commercial Mortgage Trust 2019-C5 3.063% NOV 15 52 500,000 $460,341.85 0.01% $460,341.85 0.01% - Commercial Mortgage-Backed Securities United States
3133WFYG 3133WFYG Freddie Mac Pool 6% JUN 01 54 431,154 $437,060.31 0.01% $437,060.31 0.01% - Mortgage-Backed Securities United States
303901BJ 303901BJ Fairfax Financial Holdings Ltd 3.375% MAR 03 31 452,000 $410,277.06 0.01% $410,277.06 0.01% - Corporate Debt Canada
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 473,000 $401,180.12 0.01% $401,180.12 0.01% - Corporate Debt United States
3132DWML 3132DWML Freddie Mac Pool 6% SEP 01 54 367,543 $372,238.69 0.01% $372,238.69 0.01% - Mortgage-Backed Securities United States
084538JL 084538JL Berks County Municipal Authority/The PA Exchange-Txbl-Conv Cab-Tower H .000 JUN 30 44 637,000 $370,142.55 0.01% $370,142.55 0.01% - Municipal United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 359,000 $309,952.26 0.01% $309,952.27 0.01% - Corporate Debt United States
3140A1WT 3140A1WT Fannie Mae 6% OCT 01 53 299,531 $303,531.15 0.00% $303,531.15 0.00% - Mortgage-Backed Securities United States
88948ABB 88948ABB Toll Road Investors Partnership II LP 0.000 FEB 15 26 307,000 $286,617.32 0.00% $286,617.32 0.00% - Corporate Debt United States
88948ABG 88948ABG Alameda Ca Corr Trans S'04B AMBAC 0.000 OCT 01 29 307,000 $190,428.42 0.00% $190,428.42 0.00% - Corporate Debt United States
3133BPUD 3133BPUD Freddie Mac Pool 4.5% OCT 01 52 198,657 $188,001.52 0.00% $188,001.53 0.00% - Mortgage-Backed Securities United States
3140N1FN 3140N1FN Fannie Mae 4.5% AUG 01 52 184,902 $174,979.98 0.00% $174,979.98 0.00% - Mortgage-Backed Securities United States
3132DNRR 3132DNRR Freddie Mac Pool 4.5% JUL 01 52 173,258 $164,033.42 0.00% $164,033.42 0.00% - Mortgage-Backed Securities United States
3140N47D 3140N47D Fannie Mae 4.5% OCT 01 52 147,347 $139,507.68 0.00% $139,507.68 0.00% - Mortgage-Backed Securities United States
3140MXUW 3140MXUW Fannie Mae 4.5% JUL 01 52 145,784 $137,867.27 0.00% $137,867.27 0.00% - Mortgage-Backed Securities United States
3132DWGS 3132DWGS Freddie Mac Pool 6% MAR 01 53 128,726 $130,515.84 0.00% $130,515.84 0.00% - Mortgage-Backed Securities United States
3140MXNF 3140MXNF Fannie Mae 4.5% AUG 01 52 132,478 $125,433.61 0.00% $125,433.61 0.00% - Mortgage-Backed Securities United States
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 103,315 $97,757.63 0.00% $97,757.63 0.00% - Mortgage-Backed Securities United States
073250BW 073250BW Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 40,462 $71,199.76 0.00% $71,199.76 0.00% - Asset Backed Securities United States
36179TG3 36179TG3 Ginnie Mae II 3% SEP 20 47 74,192 $65,597.85 0.00% $65,597.86 0.00% - Mortgage-Backed Securities United States
31402QTR 31402QTR Fannie Mae 6% NOV 01 34 58,060 $59,993.99 0.00% $59,993.99 0.00% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 45,101 $37,426.49 0.00% $37,426.49 0.00% - Mortgage-Backed Securities United States
3140A55L 3140A55L Fannie Mae 6% FEB 01 54 27,831 $28,276.77 0.00% $28,276.78 0.00% - Mortgage-Backed Securities United States
3133WALR 3133WALR Freddie Mac Pool 6% APR 01 54 24,617 $24,983.92 0.00% $24,983.92 0.00% - Mortgage-Backed Securities United States
3136ABC3 3136ABC3 Fannie Mae REMICS 3% FEB 25 33 148,137 $11,524.49 0.00% $11,524.50 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 14,767 $15,019.85 0.00% $15,019.86 0.00% - Mortgage-Backed Securities United States
31384WLN 31384WLN Fannie Mae 6.5% MAY 01 31 5,158 $5,319.90 0.00% $5,319.90 0.00% - Mortgage-Backed Securities United States
31405JSG 31405JSG Fannie Mae 5.5% SEP 01 34 3,404 $3,448.61 0.00% $3,448.62 0.00% - Mortgage-Backed Securities United States
22608WAR 22608WAR CREST 2004-1 Ltd 7% JAN 28 40 917,264 $9.17 0.00% $9.17 0.00% - Commercial Mortgage-Backed Securities United States
XYH25F00 XYH25F00 UST 10Yr Ultra Bond Future MAR 20 25 -1,100 $0.00 0.00% $-122,512,500.00 -2.03% - U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $31,309,031.94 0.52% $30,990,484.03 0.51% - - -
CASH_DERV CASH_DERV Other - $-22,804.79 -0.00% $-817,218,166.93 -13.55% - - -

*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.
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