Full & Historical Holdings
Limited Maturity Portfolio
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 10-31-25)
|
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 | |
| 91282CHH | 91282CHH | US Treasury Note 4.125% JUN 15 26 | 30,096,000 | $30,638,314.98 | 10.60% | $30,638,314.98 | 10.60% | - | U.S. Governments | United States | |
| SM11481R | SM11481R | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 25,600,000 | $25,937,062.57 | 0.00% | $25,937,062.57 | 8.97% | - | U.S. Governments | United States | |
| 91282CJF | 91282CJF | US Treasury Note 4.875% OCT 31 28 | 22,573,000 | $23,378,439.59 | 8.09% | $23,378,439.59 | 8.09% | - | U.S. Governments | United States | |
| TUZ25F00 | TUZ25F00 | UST Bond 2Yr Future DEC 31 25 | 58 | $0.00 | 0.00% | $12,078,046.90 | 4.18% | - | U.S. Governments | United States | |
| 91282CFB | 91282CFB | US Treasury Note 2.75% JUL 31 27 | 11,387,000 | $11,298,890.00 | 3.91% | $11,298,889.99 | 3.91% | - | U.S. Governments | United States | |
| SM11592R | SM11592R | USD OIS APR 16 24 R 4.664 OCT 02 26 | 8,000,000 | $8,100,663.56 | 0.00% | $8,100,663.56 | 2.80% | - | U.S. Governments | United States | |
| SM11727R | SM11727R | USD OIS DEC 23 24 R 4.106 DEC 23 27 | 7,100,000 | $7,458,518.96 | 0.00% | $7,458,518.97 | 2.58% | - | U.S. Governments | United States | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 2,344,000 | $2,313,746.48 | 0.80% | $2,313,746.48 | 0.80% | - | Corporate Debt | United States | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.107% MAR 15 38 | 2,000,000 | $2,001,176.26 | 0.69% | $2,001,176.26 | 0.69% | - | Collateralized Loan Obligations | United States | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 1,946,000 | $1,956,212.97 | 0.68% | $1,956,212.97 | 0.68% | - | Collateralized Loan Obligations | United States | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 1,890,000 | $1,939,617.06 | 0.67% | $1,939,617.06 | 0.67% | - | Corporate Debt | Canada | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 1,924,000 | $1,923,909.63 | 0.67% | $1,923,909.63 | 0.67% | - | Corporate Debt | United States | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.484% APR 20 34 | 1,788,131 | $1,778,427.83 | 0.62% | $1,778,427.83 | 0.62% | - | Collateralized Loan Obligations | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 1,840,000 | $1,777,093.65 | 0.61% | $1,777,093.65 | 0.61% | - | Corporate Debt | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 1,706,000 | $1,747,095.59 | 0.60% | $1,747,095.59 | 0.60% | - | Corporate Debt | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 1,656,000 | $1,732,804.43 | 0.60% | $1,732,804.43 | 0.60% | - | Corporate Debt | United States | |
| 26252JBE | 26252JBE | Dryden 75 CLO Ltd 144A 5.373% APR 14 34 | 1,695,359 | $1,698,203.77 | 0.59% | $1,698,203.77 | 0.59% | - | Collateralized Loan Obligations | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,509,000 | $1,556,663.02 | 0.54% | $1,556,663.02 | 0.54% | - | Corporate Debt | Ireland | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 1,481,000 | $1,536,222.79 | 0.53% | $1,536,222.79 | 0.53% | - | Corporate Debt | Bermuda | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 1,556,000 | $1,535,047.60 | 0.53% | $1,535,047.60 | 0.53% | - | Corporate Debt | France | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 1,481,000 | $1,479,854.69 | 0.51% | $1,479,854.70 | 0.51% | - | Emerging Markets | China | |
| 89641XAQ | 89641XAQ | Trinitas CLO XV Ltd 144A 5.507% APR 22 34 | 1,468,874 | $1,473,736.20 | 0.51% | $1,473,736.21 | 0.51% | - | Collateralized Loan Obligations | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,438,000 | $1,467,149.65 | 0.51% | $1,467,149.64 | 0.51% | - | Corporate Debt | United States | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 1,426,000 | $1,456,873.97 | 0.50% | $1,456,873.97 | 0.50% | - | Corporate Debt | United Kingdom | |
| 46145XAQ | 46145XAQ | Invesco CLO 2022-2 Ltd 144A 5.564% JUL 20 35 | 1,433,293 | $1,433,147.93 | 0.50% | $1,433,147.93 | 0.50% | - | Collateralized Loan Obligations | United States | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 1,349,000 | $1,422,019.62 | 0.49% | $1,422,019.62 | 0.49% | - | Corporate Debt | United States | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 1,363,000 | $1,414,199.48 | 0.49% | $1,414,199.47 | 0.49% | - | Corporate Debt | United States | |
| 05766EAN | 05766EAN | Balboa Bay Loan Funding 2022-1 Ltd 144A 5.734% APR 20 37 | 1,407,558 | $1,410,980.70 | 0.49% | $1,410,980.70 | 0.49% | - | Collateralized Loan Obligations | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 1,386,000 | $1,398,987.87 | 0.48% | $1,398,987.86 | 0.48% | - | Corporate Debt | United Kingdom | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 1,328,000 | $1,392,565.05 | 0.48% | $1,392,565.05 | 0.48% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 1,418,000 | $1,379,089.32 | 0.48% | $1,379,089.32 | 0.48% | - | Corporate Debt | United States | |
| 12505BAJ | 12505BAJ | CBRE Services Inc 4.8% JUN 15 30 | 1,316,000 | $1,366,868.92 | 0.47% | $1,366,868.92 | 0.47% | - | Corporate Debt | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 1,298,000 | $1,344,330.18 | 0.47% | $1,344,330.17 | 0.47% | - | Corporate Debt | United States | |
| 617932AA | 617932AA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69 | 1,315,310 | $1,332,969.03 | 0.46% | $1,332,969.04 | 0.46% | - | Residential Mortgage Backed Securities | United States | |
| 11135FBA | 11135FBA | Broadcom Inc 4.75% APR 15 29 | 1,304,000 | $1,331,289.27 | 0.46% | $1,331,289.27 | 0.46% | - | Corporate Debt | United States | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 1,342,000 | $1,330,259.06 | 0.46% | $1,330,259.06 | 0.46% | - | Corporate Debt | United States | |
| 60687YDL | 60687YDL | Mizuho Financial Group Inc FRB JUL 08 31 | 1,292,000 | $1,326,581.81 | 0.46% | $1,326,581.81 | 0.46% | - | Corporate Debt | Japan | |
| 760130AA | 760130AA | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 1,301,000 | $1,325,492.19 | 0.46% | $1,325,492.19 | 0.46% | - | Corporate Debt | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 1,320,922 | $1,324,822.09 | 0.46% | $1,324,822.09 | 0.46% | - | Collateralized Loan Obligations | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 1,276,000 | $1,323,758.24 | 0.46% | $1,323,758.24 | 0.46% | - | Corporate Debt | United States | |
| 6174467Y | 6174467Y | Morgan Stanley 4.35% SEP 08 26 | 1,302,000 | $1,312,715.20 | 0.45% | $1,312,715.20 | 0.45% | - | Corporate Debt | United States | |
| 74388PAD | 74388PAD | Provident Funding Mortgage Trust 2025-3 144A 5.5% AUG 25 55 | 1,297,147 | $1,309,401.51 | 0.45% | $1,309,401.51 | 0.45% | - | Residential Mortgage Backed Securities | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,438,000 | $1,300,936.77 | 0.45% | $1,300,936.77 | 0.45% | - | Corporate Debt | United States | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 1,291,000 | $1,295,702.58 | 0.45% | $1,295,702.58 | 0.45% | - | Corporate Debt | Canada | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 1,250,000 | $1,293,405.22 | 0.45% | $1,293,405.22 | 0.45% | - | Asset Backed Securities | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 1,259,000 | $1,291,580.03 | 0.45% | $1,291,580.02 | 0.45% | - | Corporate Debt | Canada | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 1,208,000 | $1,274,229.03 | 0.44% | $1,274,229.04 | 0.44% | - | Corporate Debt | United States | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 1,295,340 | $1,267,361.40 | 0.44% | $1,267,361.40 | 0.44% | - | Mortgage-Backed Securities | United States | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 1,266,000 | $1,252,865.79 | 0.43% | $1,252,865.78 | 0.43% | - | Corporate Debt | United Kingdom | |
| 80007RAK | 80007RAK | Sands China Ltd 3.8% JAN 08 26 | 1,221,000 | $1,233,502.77 | 0.43% | $1,233,502.77 | 0.43% | - | Emerging Markets | Macau | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 1,193,000 | $1,228,229.70 | 0.42% | $1,228,229.70 | 0.42% | - | Corporate Debt | United States | |
| 64832DAC | 64832DAC | New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65 | 1,207,389 | $1,224,678.52 | 0.42% | $1,224,678.52 | 0.42% | - | Residential Mortgage Backed Securities | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,139,000 | $1,194,468.76 | 0.41% | $1,194,468.76 | 0.41% | - | Non U.S. Markets | Australia | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 1,169,000 | $1,191,847.49 | 0.41% | $1,191,847.49 | 0.41% | - | Corporate Debt | United States | |
| 704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 1,148,000 | $1,182,943.18 | 0.41% | $1,182,943.19 | 0.41% | - | Corporate Debt | United States | |
| 30040WBB | 30040WBB | Eversource Energy 4.45% DEC 15 30 | 1,180,000 | $1,177,957.60 | 0.41% | $1,177,957.59 | 0.41% | - | Corporate Debt | United States | |
| 025816ED | 025816ED | American Express Co FRB APR 25 29 | 1,149,000 | $1,167,376.12 | 0.40% | $1,167,376.12 | 0.40% | - | Corporate Debt | United States | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 1,184,000 | $1,165,950.44 | 0.40% | $1,165,950.44 | 0.40% | - | Corporate Debt | Japan | |
| 758750AL | 758750AL | Regal Rexnord Corp 6.05% FEB 15 26 | 1,133,000 | $1,150,808.14 | 0.40% | $1,150,808.13 | 0.40% | - | Corporate Debt | United States | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,093,000 | $1,121,906.29 | 0.39% | $1,121,906.29 | 0.39% | - | Corporate Debt | Canada | |
| 61776NVG | 61776NVG | Morgan Stanley Private Bank NA FRB JUL 18 31 | 1,078,000 | $1,109,896.62 | 0.38% | $1,109,896.62 | 0.38% | - | Corporate Debt | United States | |
| 78392BAD | 78392BAD | SK hynix Inc 144A 6.25% JAN 17 26 | 1,081,000 | $1,103,304.83 | 0.38% | $1,103,304.83 | 0.38% | - | Emerging Markets | South Korea | |
| 902613BR | 902613BR | UBS Group AG 144A FRB FEB 05 74 | 1,075,000 | $1,092,184.60 | 0.38% | $1,092,184.59 | 0.38% | - | Corporate Debt | Switzerland | |
| 38141GYM | 38141GYM | Goldman Sachs Group Inc FRB OCT 21 27 | 1,113,000 | $1,089,265.77 | 0.38% | $1,089,265.77 | 0.38% | - | Corporate Debt | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,100,000 | $1,086,026.03 | 0.38% | $1,086,026.04 | 0.38% | - | Corporate Debt | Australia | |
| 05685AAU | 05685AAU | Bain Capital Credit CLO 2021-4 Ltd 144A 5.534% OCT 20 34 | 1,065,955 | $1,066,822.32 | 0.37% | $1,066,822.32 | 0.37% | - | Collateralized Loan Obligations | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 1,063,000 | $1,065,579.91 | 0.37% | $1,065,579.91 | 0.37% | - | Corporate Debt | Canada | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 1,018,000 | $1,052,247.60 | 0.36% | $1,052,247.59 | 0.36% | - | Corporate Debt | Australia | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 1,003,000 | $1,049,896.60 | 0.36% | $1,049,896.60 | 0.36% | - | Corporate Debt | Spain | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 997,000 | $1,033,168.15 | 0.36% | $1,033,168.15 | 0.36% | - | Corporate Debt | United States | |
| 26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 1,005,000 | $1,032,802.21 | 0.36% | $1,032,802.21 | 0.36% | - | Emerging Markets | Mexico | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 1,033,000 | $1,027,218.97 | 0.36% | $1,027,218.97 | 0.36% | - | Corporate Debt | United States | |
| 344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,010,000 | $1,025,262.22 | 0.35% | $1,025,262.22 | 0.35% | - | Corporate Debt | Ireland | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 962,000 | $1,015,431.05 | 0.35% | $1,015,431.05 | 0.35% | - | Corporate Debt | United States | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 982,000 | $1,012,454.46 | 0.35% | $1,012,454.46 | 0.35% | - | Corporate Debt | United States | |
| 61777QAA | 61777QAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 | 994,909 | $1,004,565.97 | 0.35% | $1,004,565.97 | 0.35% | - | Residential Mortgage Backed Securities | United States | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 1,008,000 | $1,000,829.35 | 0.35% | $1,000,829.35 | 0.35% | - | Corporate Debt | United States | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 928,000 | $977,103.17 | 0.34% | $977,103.17 | 0.34% | - | Corporate Debt | France | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 988,593 | $971,620.71 | 0.34% | $971,620.71 | 0.34% | - | Asset Backed Securities | United States | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 924,000 | $966,121.51 | 0.33% | $966,121.51 | 0.33% | - | Corporate Debt | Japan | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 905,000 | $931,981.73 | 0.32% | $931,981.73 | 0.32% | - | Corporate Debt | France | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 927,055 | $930,580.68 | 0.32% | $930,580.68 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 06051GFU | 06051GFU | Bank of America Corp 4.45% MAR 03 26 | 918,000 | $925,345.44 | 0.32% | $925,345.44 | 0.32% | - | Corporate Debt | United States | |
| 46091RAN | 46091RAN | Invesco US CLO 2023-3 Ltd 144A 5.655% JUL 15 38 | 910,345 | $918,213.45 | 0.32% | $918,213.46 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 02666TAK | 02666TAK | American Homes 4 Rent LP 4.95% JUN 15 30 | 874,000 | $910,699.46 | 0.32% | $910,699.46 | 0.32% | - | Corporate Debt | United States | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 893,000 | $909,711.83 | 0.31% | $909,711.83 | 0.31% | - | Corporate Debt | Canada | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 924,000 | $908,347.60 | 0.31% | $908,347.60 | 0.31% | - | Corporate Debt | Canada | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 840,000 | $891,969.44 | 0.31% | $891,969.44 | 0.31% | - | Corporate Debt | United States | |
| 674599EJ | 674599EJ | Occidental Petroleum Corp 5.2% AUG 01 29 | 849,000 | $877,797.23 | 0.30% | $877,797.23 | 0.30% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 883,000 | $866,937.06 | 0.30% | $866,937.07 | 0.30% | - | Corporate Debt | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 814,000 | $863,750.28 | 0.30% | $863,750.29 | 0.30% | - | Corporate Debt | United States | |
| 69704AAC | 69704AAC | Palmer Square Loan Funding 2025-2 Ltd 144A 5.688% JUL 15 33 | 850,000 | $861,148.69 | 0.30% | $861,148.69 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 861,000 | $856,456.69 | 0.30% | $856,456.69 | 0.30% | - | Corporate Debt | France | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 815,000 | $854,186.40 | 0.30% | $854,186.40 | 0.30% | - | Corporate Debt | United States | |
| 471105AC | 471105AC | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 811,000 | $846,697.31 | 0.29% | $846,697.30 | 0.29% | - | Corporate Debt | Japan | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 828,000 | $846,057.77 | 0.29% | $846,057.77 | 0.29% | - | Corporate Debt | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 854,000 | $832,982.74 | 0.29% | $832,982.75 | 0.29% | - | Corporate Debt | Ireland | |
| 09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 782,000 | $823,927.57 | 0.29% | $823,927.57 | 0.29% | - | Corporate Debt | United States | |
| 46647PCB | 46647PCB | JPMorgan Chase & Co FRB APR 22 27 | 831,000 | $821,154.08 | 0.28% | $821,154.08 | 0.28% | - | Corporate Debt | United States | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 785,000 | $811,276.70 | 0.28% | $811,276.70 | 0.28% | - | Corporate Debt | United States | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 819,000 | $804,422.74 | 0.28% | $804,422.74 | 0.28% | - | Corporate Debt | United States | |
| 60856BAE | 60856BAE | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 785,000 | $792,652.49 | 0.27% | $792,652.49 | 0.27% | - | Corporate Debt | United States | |
| 46647PEE | 46647PEE | JPMorgan Chase & Co FRB APR 22 28 | 775,000 | $791,841.76 | 0.27% | $791,841.77 | 0.27% | - | Corporate Debt | United States | |
| 61776NVE | 61776NVE | Morgan Stanley Private Bank NA FRB JUL 06 28 | 771,000 | $785,562.50 | 0.27% | $785,562.50 | 0.27% | - | Corporate Debt | United States | |
| 65339KCL | 65339KCL | NextEra Energy Capital Holdings Inc 4.685% SEP 01 27 | 770,000 | $784,327.09 | 0.27% | $784,327.08 | 0.27% | - | Corporate Debt | United States | |
| 87342RAK | 87342RAK | Taco Bell Funding LLC 144A 4.821% AUG 25 55 | 777,546 | $777,514.68 | 0.27% | $777,514.68 | 0.27% | - | Asset Backed Securities | United States | |
| 31429KAP | 31429KAP | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 766,000 | $776,562.19 | 0.27% | $776,562.19 | 0.27% | - | Corporate Debt | Canada | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 743,000 | $775,977.50 | 0.27% | $775,977.50 | 0.27% | - | Corporate Debt | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 764,000 | $761,319.83 | 0.26% | $761,319.83 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 05329RAA | 05329RAA | AutoNation Inc 3.85% MAR 01 32 | 806,000 | $757,498.23 | 0.26% | $757,498.24 | 0.26% | - | Corporate Debt | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 756,000 | $756,781.98 | 0.26% | $756,781.97 | 0.26% | - | Corporate Debt | United States | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 730,000 | $753,618.27 | 0.26% | $753,618.27 | 0.26% | - | Corporate Debt | Ireland | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 760,000 | $748,932.64 | 0.26% | $748,932.64 | 0.26% | - | Corporate Debt | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 750,000 | $742,924.37 | 0.26% | $742,924.37 | 0.26% | - | Corporate Debt | United Kingdom | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 713,000 | $735,385.89 | 0.25% | $735,385.89 | 0.25% | - | Corporate Debt | United States | |
| 446413BA | 446413BA | Huntington Ingalls Industries Inc 5.353% JAN 15 30 | 699,000 | $732,562.53 | 0.25% | $732,562.53 | 0.25% | - | Corporate Debt | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 712,000 | $729,202.09 | 0.25% | $729,202.09 | 0.25% | - | Corporate Debt | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 708,000 | $723,931.00 | 0.25% | $723,931.00 | 0.25% | - | Asset Backed Securities | United States | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 715,000 | $718,830.50 | 0.25% | $718,830.49 | 0.25% | - | Emerging Markets | China | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 670,000 | $702,951.62 | 0.24% | $702,951.62 | 0.24% | - | Corporate Debt | Denmark | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 723,000 | $701,516.90 | 0.24% | $701,516.90 | 0.24% | - | Corporate Debt | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 665,000 | $689,678.10 | 0.24% | $689,678.10 | 0.24% | - | Corporate Debt | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 735,000 | $688,259.88 | 0.24% | $688,259.88 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 663,994 | $673,281.35 | 0.23% | $673,281.35 | 0.23% | - | Residential Mortgage Backed Securities | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 675,000 | $671,778.58 | 0.23% | $671,778.58 | 0.23% | - | Corporate Debt | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 650,000 | $662,637.19 | 0.23% | $662,637.19 | 0.23% | - | Corporate Debt | United States | |
| 21036PBS | 21036PBS | Constellation Brands Inc 4.8% MAY 01 30 | 638,000 | $662,697.64 | 0.23% | $662,697.64 | 0.23% | - | Corporate Debt | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 622,000 | $661,104.28 | 0.23% | $661,104.28 | 0.23% | - | Corporate Debt | United States | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 678,000 | $657,009.88 | 0.23% | $657,009.88 | 0.23% | - | Corporate Debt | Netherlands | |
| 72650RBR | 72650RBR | Plains All American Pipeline LP 4.7% JAN 15 31 | 638,000 | $643,809.68 | 0.22% | $643,809.68 | 0.22% | - | Corporate Debt | United States | |
| 61747YFY | 61747YFY | Morgan Stanley FRB APR 12 29 | 627,000 | $640,312.14 | 0.22% | $640,312.14 | 0.22% | - | Corporate Debt | United States | |
| 08164EAC | 08164EAC | Benchmark 2025-V18 Mortgage Trust 5.184% OCT 15 58 | 615,561 | $636,232.34 | 0.22% | $636,232.34 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 615,000 | $631,948.62 | 0.22% | $631,948.61 | 0.22% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 652,000 | $630,463.40 | 0.22% | $630,463.40 | 0.22% | - | Corporate Debt | Ireland | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 613,747 | $625,269.72 | 0.22% | $625,269.72 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 554,000 | $620,220.12 | 0.21% | $620,220.12 | 0.21% | - | Corporate Debt | United States | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 626,000 | $614,937.38 | 0.21% | $614,937.38 | 0.21% | - | Corporate Debt | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 606,000 | $604,908.97 | 0.21% | $604,908.96 | 0.21% | - | Corporate Debt | Australia | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 573,000 | $604,532.53 | 0.21% | $604,532.52 | 0.21% | - | Corporate Debt | United States | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 581,000 | $599,417.88 | 0.21% | $599,417.89 | 0.21% | - | Corporate Debt | United States | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 573,000 | $596,069.01 | 0.21% | $596,069.01 | 0.21% | - | Corporate Debt | Germany | |
| 251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 580,000 | $592,387.24 | 0.20% | $592,387.24 | 0.20% | - | Corporate Debt | Germany | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 568,000 | $587,227.28 | 0.20% | $587,227.28 | 0.20% | - | Corporate Debt | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 575,000 | $586,420.04 | 0.20% | $586,420.04 | 0.20% | - | Corporate Debt | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 565,000 | $583,075.44 | 0.20% | $583,075.44 | 0.20% | - | Corporate Debt | United States | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 575,000 | $583,003.72 | 0.20% | $583,003.71 | 0.20% | - | Corporate Debt | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 538,000 | $581,820.24 | 0.20% | $581,820.24 | 0.20% | - | Corporate Debt | United States | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 552,000 | $577,952.67 | 0.20% | $577,952.67 | 0.20% | - | Corporate Debt | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 565,000 | $577,703.24 | 0.20% | $577,703.24 | 0.20% | - | Corporate Debt | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 551,000 | $572,520.84 | 0.20% | $572,520.85 | 0.20% | - | Corporate Debt | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 567,500 | $567,724.35 | 0.20% | $567,724.35 | 0.20% | - | Collateralized Loan Obligations | United States | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 562,000 | $566,130.94 | 0.20% | $566,130.94 | 0.20% | - | Corporate Debt | United Kingdom | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 552,000 | $554,336.52 | 0.19% | $554,336.52 | 0.19% | - | Asset Backed Securities | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 10,945,647 | $551,923.00 | 0.19% | $551,923.00 | 0.19% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 542,000 | $551,814.56 | 0.19% | $551,814.56 | 0.19% | - | Corporate Debt | United States | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 544,017 | $551,376.52 | 0.19% | $551,376.53 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 542,000 | $551,352.43 | 0.19% | $551,352.43 | 0.19% | - | Corporate Debt | Australia | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 536,000 | $550,630.01 | 0.19% | $550,630.00 | 0.19% | - | Corporate Debt | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 531,000 | $549,472.49 | 0.19% | $549,472.49 | 0.19% | - | Asset Backed Securities | United States | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 524,000 | $537,812.19 | 0.19% | $537,812.19 | 0.19% | - | Corporate Debt | United States | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 532,000 | $532,585.89 | 0.18% | $532,585.89 | 0.18% | - | Corporate Debt | Ireland | |
| 06051GFL | 06051GFL | Bank of America Corp 4.25% OCT 22 26 | 527,000 | $528,370.01 | 0.18% | $528,370.01 | 0.18% | - | Corporate Debt | United States | |
| 62954WAS | 62954WAS | NTT Finance Corp 144A 4.876% JUL 16 30 | 511,000 | $527,935.86 | 0.18% | $527,935.86 | 0.18% | - | Corporate Debt | Japan | |
| 87165BAX | 87165BAX | Synchrony Financial 5.019% JUL 29 29 | 515,000 | $524,555.88 | 0.18% | $524,555.89 | 0.18% | - | Corporate Debt | United States | |
| 62954WAQ | 62954WAQ | NTT Finance Corp 144A 4.62% JUL 16 28 | 511,000 | $523,539.33 | 0.18% | $523,539.33 | 0.18% | - | Corporate Debt | Japan | |
| 375916AF | 375916AF | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 520,000 | $519,385.21 | 0.18% | $519,385.22 | 0.18% | - | Corporate Debt | Canada | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 516,000 | $517,367.77 | 0.18% | $517,367.77 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 480,000 | $500,397.00 | 0.17% | $500,397.01 | 0.17% | - | Corporate Debt | United States | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 494,000 | $495,762.60 | 0.17% | $495,762.60 | 0.17% | - | Corporate Debt | Germany | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 464,000 | $493,706.55 | 0.17% | $493,706.55 | 0.17% | - | Corporate Debt | United Kingdom | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 10,222,488 | $488,943.77 | 0.17% | $488,943.77 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 464,000 | $479,233.53 | 0.17% | $479,233.53 | 0.17% | - | Corporate Debt | Australia | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 463,949 | $472,010.94 | 0.16% | $472,010.94 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 446,000 | $471,081.46 | 0.16% | $471,081.45 | 0.16% | - | Corporate Debt | United States | |
| 674599ED | 674599ED | Occidental Petroleum Corp 6.625% SEP 01 30 | 434,000 | $470,698.02 | 0.16% | $470,698.03 | 0.16% | - | Corporate Debt | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 8,806,540 | $470,224.25 | 0.16% | $470,224.26 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 457,000 | $470,374.86 | 0.16% | $470,374.87 | 0.16% | - | Corporate Debt | United States | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 470,000 | $468,973.64 | 0.16% | $468,973.64 | 0.16% | - | Corporate Debt | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 464,000 | $459,590.49 | 0.16% | $459,590.48 | 0.16% | - | Corporate Debt | Germany | |
| 04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 501,000 | $450,278.77 | 0.16% | $450,278.77 | 0.16% | - | Corporate Debt | United States | |
| 87277LAE | 87277LAE | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 445,988 | $446,267.46 | 0.15% | $446,267.46 | 0.15% | - | Collateralized Loan Obligations | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 428,000 | $437,892.21 | 0.15% | $437,892.20 | 0.15% | - | Corporate Debt | United States | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 420,000 | $436,840.72 | 0.15% | $436,840.72 | 0.15% | - | Corporate Debt | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 397,000 | $435,447.99 | 0.15% | $435,447.99 | 0.15% | - | Corporate Debt | United States | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 432,000 | $432,129.77 | 0.15% | $432,129.77 | 0.15% | - | Corporate Debt | United States | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 11,700,886 | $429,554.00 | 0.15% | $429,553.99 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 411,000 | $424,092.75 | 0.15% | $424,092.76 | 0.15% | - | Corporate Debt | United States | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 415,351 | $419,892.01 | 0.15% | $419,892.00 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 402,000 | $417,757.33 | 0.14% | $417,757.32 | 0.14% | - | Corporate Debt | United States | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 395,000 | $415,460.17 | 0.14% | $415,460.17 | 0.14% | - | Corporate Debt | United States | |
| 29250NCJ | 29250NCJ | Enbridge Inc 4.9% JUN 20 30 | 398,000 | $414,273.70 | 0.14% | $414,273.70 | 0.14% | - | Corporate Debt | Canada | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 418,000 | $413,156.05 | 0.14% | $413,156.05 | 0.14% | - | Corporate Debt | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 390,000 | $413,058.87 | 0.14% | $413,058.87 | 0.14% | - | Municipal | United States | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 411,773 | $412,186.58 | 0.14% | $412,186.58 | 0.14% | - | Asset Backed Securities | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 8,006,520 | $409,510.75 | 0.14% | $409,510.74 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 402,000 | $408,256.67 | 0.14% | $408,256.67 | 0.14% | - | Corporate Debt | United States | |
| 11135FCA | 11135FCA | Broadcom Inc 4.15% FEB 15 28 | 402,000 | $406,693.40 | 0.14% | $406,693.40 | 0.14% | - | Corporate Debt | United States | |
| 31959XAC | 31959XAC | First Citizens BancShares Inc/NC FRB MAR 12 31 | 394,000 | $401,606.30 | 0.14% | $401,606.30 | 0.14% | - | Corporate Debt | United States | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 392,115 | $395,598.83 | 0.14% | $395,598.83 | 0.14% | - | Asset Backed Securities | United States | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 389,222 | $394,832.35 | 0.14% | $394,832.35 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 394,000 | $393,468.80 | 0.14% | $393,468.80 | 0.14% | - | Corporate Debt | United States | |
| 446150BE | 446150BE | Huntington Bancshares Inc/OH FRB JAN 15 31 | 374,000 | $390,819.56 | 0.14% | $390,819.56 | 0.14% | - | Corporate Debt | United States | |
| 674599EH | 674599EH | Occidental Petroleum Corp 5% AUG 01 27 | 380,000 | $390,194.13 | 0.14% | $390,194.13 | 0.14% | - | Corporate Debt | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 395,000 | $389,118.92 | 0.13% | $389,118.92 | 0.13% | - | Corporate Debt | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 384,000 | $386,326.88 | 0.13% | $386,326.87 | 0.13% | - | Emerging Markets | China | |
| 115236AJ | 115236AJ | Brown & Brown Inc 4.7% JUN 23 28 | 376,000 | $385,607.97 | 0.13% | $385,607.97 | 0.13% | - | Corporate Debt | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 380,410 | $381,556.62 | 0.13% | $381,556.62 | 0.13% | - | Asset Backed Securities | United States | |
| 893045AF | 893045AF | Trans-Allegheny Interstate Line Co 144A 5% JAN 15 31 | 365,000 | $380,150.14 | 0.13% | $380,150.14 | 0.13% | - | Corporate Debt | United States | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 374,000 | $379,175.53 | 0.13% | $379,175.53 | 0.13% | - | Corporate Debt | Switzerland | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 360,000 | $375,628.36 | 0.13% | $375,628.36 | 0.13% | - | Corporate Debt | United States | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 364,000 | $375,394.50 | 0.13% | $375,394.51 | 0.13% | - | Corporate Debt | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 359,571 | $369,510.93 | 0.13% | $369,510.93 | 0.13% | - | Asset Backed Securities | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 360,000 | $369,009.64 | 0.13% | $369,009.64 | 0.13% | - | Corporate Debt | Canada | |
| 12803RAK | 12803RAK | CaixaBank SA 144A FRB JUL 03 29 | 358,000 | $366,003.83 | 0.13% | $366,003.83 | 0.13% | - | Corporate Debt | Spain | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 5,990,578 | $350,630.27 | 0.12% | $350,630.27 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 606822DK | 606822DK | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 339,000 | $350,089.02 | 0.12% | $350,089.03 | 0.12% | - | Corporate Debt | Japan | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 343,334 | $347,798.38 | 0.12% | $347,798.38 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 339,473 | $345,539.73 | 0.12% | $345,539.74 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 343,000 | $345,353.77 | 0.12% | $345,353.77 | 0.12% | - | Asset Backed Securities | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 8,290,961 | $344,131.65 | 0.12% | $344,131.65 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 8,767,909 | $337,465.81 | 0.12% | $337,465.81 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 15,596,205 | $335,621.21 | 0.12% | $335,621.21 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 311,000 | $324,535.70 | 0.11% | $324,535.70 | 0.11% | - | Corporate Debt | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 7,143,981 | $324,422.02 | 0.11% | $324,422.02 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 295,000 | $319,418.14 | 0.11% | $319,418.14 | 0.11% | - | Corporate Debt | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 291,000 | $311,099.96 | 0.11% | $311,099.95 | 0.11% | - | Corporate Debt | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 5,720,915 | $308,355.30 | 0.11% | $308,355.30 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 298,956 | $307,612.22 | 0.11% | $307,612.22 | 0.11% | - | Asset Backed Securities | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 292,000 | $300,066.97 | 0.10% | $300,066.97 | 0.10% | - | Corporate Debt | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 310,913 | $296,322.93 | 0.10% | $296,322.93 | 0.10% | - | Mortgage-Backed Securities | United States | |
| 62954HBF | 62954HBF | NXP BV 4.3% AUG 19 28 | 286,000 | $288,890.71 | 0.10% | $288,890.71 | 0.10% | - | Corporate Debt | Netherlands | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 333,612 | $285,608.04 | 0.10% | $285,608.04 | 0.10% | - | Asset Backed Securities | United States | |
| 69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 266,000 | $279,003.03 | 0.10% | $279,003.03 | 0.10% | - | Corporate Debt | United States | |
| 067316AF | 067316AF | Bacardi Ltd 144A 4.7% MAY 15 28 | 270,000 | $277,646.24 | 0.10% | $277,646.24 | 0.10% | - | Corporate Debt | Bermuda | |
| 58533EAG | 58533EAG | Meituan 144A 4.5% MAY 05 31 | 271,000 | $269,647.98 | 0.09% | $269,647.98 | 0.09% | - | Emerging Markets | China | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,294,253 | $269,677.65 | 0.09% | $269,677.65 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 264,466 | $268,595.31 | 0.09% | $268,595.30 | 0.09% | - | Asset Backed Securities | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 232,000 | $262,823.91 | 0.09% | $262,823.91 | 0.09% | - | Corporate Debt | Switzerland | |
| 30166UAC | 30166UAC | Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 | 261,264 | $262,165.28 | 0.09% | $262,165.28 | 0.09% | - | Asset Backed Securities | United States | |
| 62954WAP | 62954WAP | NTT Finance Corp 144A 4.567% JUL 16 27 | 247,000 | $252,146.43 | 0.09% | $252,146.43 | 0.09% | - | Corporate Debt | Japan | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 6,329,126 | $249,766.69 | 0.09% | $249,766.69 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 404119DD | 404119DD | HCA Inc 4.3% NOV 15 30 | 250,000 | $248,813.19 | 0.09% | $248,813.19 | 0.09% | - | Corporate Debt | United States | |
| 87277LAC | 87277LAC | TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 | 242,842 | $242,994.19 | 0.08% | $242,994.19 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 239,765 | $242,561.95 | 0.08% | $242,561.96 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 231,000 | $241,395.85 | 0.08% | $241,395.85 | 0.08% | - | Corporate Debt | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 225,000 | $240,723.26 | 0.08% | $240,723.26 | 0.08% | - | Corporate Debt | Ireland | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 237,500 | $232,950.51 | 0.08% | $232,950.51 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 229,147 | $228,982.28 | 0.08% | $228,982.28 | 0.08% | - | Asset Backed Securities | United States | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 233,000 | $228,360.28 | 0.08% | $228,360.27 | 0.08% | - | Corporate Debt | France | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 222,375 | $224,167.92 | 0.08% | $224,167.92 | 0.08% | - | Asset Backed Securities | United States | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 218,730 | $220,145.18 | 0.08% | $220,145.18 | 0.08% | - | Asset Backed Securities | United States | |
| 12596SAA | 12596SAA | COOPR Residential Mortgage Trust 2025-CES1 144A 5.654% MAY 25 60 | 205,857 | $208,967.23 | 0.07% | $208,967.23 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 205,166 | $208,137.28 | 0.07% | $208,137.28 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 203,704 | $207,106.84 | 0.07% | $207,106.84 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 4,859,734 | $206,836.48 | 0.07% | $206,836.48 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 8,675,897 | $204,820.44 | 0.07% | $204,820.44 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 3,719,592 | $200,003.63 | 0.07% | $200,003.62 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 14,093,121 | $197,768.28 | 0.07% | $197,768.28 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 14,665,860 | $194,930.99 | 0.07% | $194,930.99 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 203,582 | $191,975.11 | 0.07% | $191,975.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 185,000 | $184,901.95 | 0.06% | $184,901.95 | 0.06% | - | Municipal | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 196,000 | $183,484.79 | 0.06% | $183,484.79 | 0.06% | - | Corporate Debt | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 12,046,276 | $181,902.72 | 0.06% | $181,902.73 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 183,000 | $180,382.20 | 0.06% | $180,382.20 | 0.06% | - | Corporate Debt | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 175,615 | $176,568.08 | 0.06% | $176,568.09 | 0.06% | - | Asset Backed Securities | United States | |
| 31416CLL | 31416CLL | Fannie Mae 5% JUL 01 39 | 170,200 | $175,538.89 | 0.06% | $175,538.89 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 165,000 | $173,728.10 | 0.06% | $173,728.10 | 0.06% | - | Corporate Debt | United States | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 175,000 | $173,138.67 | 0.06% | $173,138.67 | 0.06% | - | Corporate Debt | France | |
| 802638AA | 802638AA | Santander Mortgage Asset Receivable Trust 2025-NQM2 144A 5.732% FEB 25 65 | 170,059 | $172,322.08 | 0.06% | $172,322.07 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 165,824 | $171,698.25 | 0.06% | $171,698.25 | 0.06% | - | Asset Backed Securities | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 167,000 | $167,509.75 | 0.06% | $167,509.75 | 0.06% | - | Corporate Debt | United States | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 13,077,151 | $166,542.71 | 0.06% | $166,542.71 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $160,122.88 | 0.06% | $160,122.88 | 0.06% | - | Corporate Debt | Germany | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 150,164 | $154,875.99 | 0.05% | $154,875.99 | 0.05% | - | Mortgage-Backed Securities | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 152,000 | $152,941.15 | 0.05% | $152,941.15 | 0.05% | - | Corporate Debt | United States | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 6,770,030 | $151,670.66 | 0.05% | $151,670.66 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 147,000 | $151,551.74 | 0.05% | $151,551.75 | 0.05% | - | Corporate Debt | United States | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 135,522 | $136,029.60 | 0.05% | $136,029.60 | 0.05% | - | Asset Backed Securities | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 10,191,282 | $133,004.88 | 0.05% | $133,004.88 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 129,000 | $128,806.90 | 0.04% | $128,806.90 | 0.04% | - | Corporate Debt | United States | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 125,000 | $126,809.98 | 0.04% | $126,809.98 | 0.04% | - | Corporate Debt | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 123,027 | $123,350.67 | 0.04% | $123,350.67 | 0.04% | - | Asset Backed Securities | United States | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 7,716,168 | $117,068.25 | 0.04% | $117,068.25 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 110,953 | $112,119.49 | 0.04% | $112,119.49 | 0.04% | - | Asset Backed Securities | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 115,000 | $109,709.86 | 0.04% | $109,709.86 | 0.04% | - | Corporate Debt | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 112,000 | $101,867.78 | 0.04% | $101,867.78 | 0.04% | - | Corporate Debt | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 6,099,293 | $91,465.49 | 0.03% | $91,465.49 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 84,327 | $84,582.33 | 0.03% | $84,582.32 | 0.03% | - | Asset Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 77,829 | $80,259.24 | 0.03% | $80,259.24 | 0.03% | - | Asset Backed Securities | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 106,277 | $73,530.20 | 0.03% | $73,530.21 | 0.03% | - | Asset Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 72,452 | $73,312.62 | 0.03% | $73,312.62 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 00833QAA | 00833QAA | Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 | 47,196 | $47,335.90 | 0.02% | $47,335.90 | 0.02% | - | Asset Backed Securities | United States | |
| SM11727P | SM11727P | USD OIS DEC 23 24 R 4.106 DEC 23 27 | -7,100,000 | $-7,366,492.58 | 0.00% | $-7,366,492.58 | -2.55% | - | U.S. Governments | United States | |
| SM11592P | SM11592P | USD OIS APR 16 24 R 4.664 OCT 02 26 | -8,000,000 | $-8,026,171.11 | 0.00% | $-8,026,171.11 | -2.78% | - | U.S. Governments | United States | |
| SM11481P | SM11481P | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -25,600,000 | $-25,689,706.67 | 0.00% | $-25,689,706.67 | -8.89% | - | U.S. Governments | United States | |
| CASH_USD | CASH_USD | Cash | - | 2,000,709.95 | 0.68% | 1,976,863.94 | 0.68% | - | - | - | |
| 55291X10 | 55291X10 | MFS Institutional Money Market Short Term Vehicle FRB | - | 1,810,792.85 | 0.63% | 1,811,022.14 | - | - | - | United States | |
| CASH_USD | CASH_USD | Us Dollars | - | 165,841.80 | 0.06% | 165,841.80 | - | - | - | United States | |
| CASH_DERV | - | Other | - | -0.04 | -18.53% | -53,550,445.92 | -18.53% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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