Full & Historical Holdings
Limited Maturity Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
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 | 32,852,000 | $33,300,401.11 | 11.81% | $33,300,401.11 | 11.81% | - | U.S. Governments | United States | |
| SM11481R | SM11481R | USD IRS 3Yr Receiver 4.967 OCT 02 26 | 25,600,000 | $0.00 | 0.00% | $26,525,330.23 | 9.41% | - | U.S. Governments | United States | |
| TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 77 | $0.00 | 0.00% | $15,952,234.45 | 5.66% | - | U.S. Governments | United States | |
| 91282CHM | 91282CHM | US Treasury Note 4.5% JUL 15 26 | 12,083,000 | $12,273,145.02 | 4.35% | $12,273,145.02 | 4.35% | - | U.S. Governments | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 11,149,000 | $11,380,814.53 | 4.04% | $11,380,814.53 | 4.04% | - | U.S. Governments | United States | |
| SM11592R | SM11592R | USD IRS 2Yr Receiver 4.664 OCT 02 26 | 8,000,000 | $0.00 | 0.00% | $8,281,937.24 | 2.94% | - | U.S. Governments | United States | |
| SM11727R | SM11727R | USD IRS 3Yr Receiver 4.106 DEC 23 27 | 7,100,000 | $0.00 | 0.00% | $7,259,696.89 | 2.57% | - | U.S. Governments | United States | |
| 91282CJB | 91282CJB | US Treasury Note 5% SEP 30 25 | 3,344,000 | $3,356,709.45 | 1.19% | $3,356,709.45 | 1.19% | - | U.S. Governments | United States | |
| 06051GJS | 06051GJS | Bank of America Corp FRB JUL 22 27 | 2,531,000 | $2,447,921.24 | 0.87% | $2,447,921.24 | 0.87% | - | Corporate Debt | United States | |
| 91282CFB | 91282CFB | US Treasury Note 2.75% JUL 31 27 | 2,277,000 | $2,229,653.09 | 0.79% | $2,229,653.09 | 0.79% | - | U.S. Governments | United States | |
| 89115A2S | 89115A2S | Toronto-Dominion Bank 5.532% JUL 17 26 | 1,956,000 | $2,004,069.16 | 0.71% | $2,004,069.16 | 0.71% | - | Corporate Debt | Canada | |
| 87276WAE | 87276WAE | TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38 | 2,000,000 | $1,996,413.79 | 0.71% | $1,996,413.79 | 0.71% | - | Collateralized Loan Obligations | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 1,988,000 | $1,951,973.95 | 0.69% | $1,951,973.94 | 0.69% | - | Corporate Debt | United States | |
| 58003UAE | 58003UAE | MF1 2020-FL4 Ltd 144A FRB DEC 15 35 | 1,946,000 | $1,950,255.08 | 0.69% | $1,950,255.08 | 0.69% | - | Collateralized Loan Obligations | United States | |
| 87264ABB | 87264ABB | T-Mobile USA Inc 3.5% APR 15 25 | 1,901,000 | $1,930,698.47 | 0.68% | $1,930,698.47 | 0.68% | - | Corporate Debt | United States | |
| 55285AAE | 55285AAE | MF1 2022-FL9 LLC 144A 7.467% JUN 19 37 | 1,885,500 | $1,890,970.04 | 0.67% | $1,890,970.03 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 808513CG | 808513CG | Charles Schwab Corp 5.875% AUG 24 26 | 1,766,000 | $1,809,414.57 | 0.64% | $1,809,414.57 | 0.64% | - | Corporate Debt | United States | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 | 1,788,131 | $1,794,782.34 | 0.64% | $1,794,782.34 | 0.64% | - | Collateralized Loan Obligations | United States | |
| 46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 1,904,000 | $1,789,456.44 | 0.63% | $1,789,456.44 | 0.63% | - | Corporate Debt | United States | |
| 693475BK | 693475BK | PNC Financial Services Group Inc FRB DEC 02 28 | 1,717,000 | $1,782,255.33 | 0.63% | $1,782,255.33 | 0.63% | - | Corporate Debt | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,737,500 | $1,739,154.71 | 0.62% | $1,739,154.71 | 0.62% | - | Collateralized Loan Obligations | United States | |
| 09659W2T | 09659W2T | BNP Paribas SA 144A FRB JAN 20 28 | 1,764,000 | $1,707,224.99 | 0.61% | $1,707,224.99 | 0.61% | - | Corporate Debt | France | |
| 86562MCA | 86562MCA | Sumitomo Mitsui Financial Group Inc 1.474% JUL 08 25 | 1,613,000 | $1,605,659.01 | 0.57% | $1,605,659.01 | 0.57% | - | Corporate Debt | Japan | |
| 00500RAE | 00500RAE | ACREC 2021-FL1 Ltd 144A 6.231% OCT 16 36 | 1,596,000 | $1,597,726.08 | 0.57% | $1,597,726.07 | 0.57% | - | Collateralized Loan Obligations | United States | |
| 55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36 | 1,598,887 | $1,578,871.03 | 0.56% | $1,578,871.03 | 0.56% | - | Collateralized Loan Obligations | United States | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 1,567,000 | $1,547,854.64 | 0.55% | $1,547,854.64 | 0.55% | - | Corporate Debt | United States | |
| 694308KS | 694308KS | Pacific Gas and Electric Co FRB SEP 04 25 | 1,512,000 | $1,518,380.35 | 0.54% | $1,518,380.35 | 0.54% | - | Corporate Debt | United States | |
| 262487AL | 262487AL | Dryden 95 CLO Ltd 144A 5.922% AUG 20 34 | 1,500,000 | $1,505,227.63 | 0.53% | $1,505,227.62 | 0.53% | - | Collateralized Loan Obligations | United States | |
| 69704CAC | 69704CAC | Palmer Square Loan Funding 2025-1 Ltd 144A 5.521% FEB 15 33 | 1,500,000 | $1,497,635.11 | 0.53% | $1,497,635.11 | 0.53% | - | Collateralized Loan Obligations | United States | |
| 617932AA | 617932AA | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM1 144A FRB NOV 25 69 | 1,464,088 | $1,477,188.98 | 0.52% | $1,477,188.98 | 0.52% | - | Residential Mortgage Backed Securities | United States | |
| 79587J2A | 79587J2A | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 1,435,000 | $1,466,185.12 | 0.52% | $1,466,185.12 | 0.52% | - | Corporate Debt | United States | |
| 08576PAF | 08576PAF | Berry Global Inc 1.65% JAN 15 27 | 1,534,000 | $1,460,584.66 | 0.52% | $1,460,584.67 | 0.52% | - | Corporate Debt | United States | |
| 88032WAT | 88032WAT | Tencent Holdings Ltd 144A 1.81% JAN 26 26 | 1,481,000 | $1,453,871.24 | 0.52% | $1,453,871.24 | 0.52% | - | Emerging Markets | China | |
| 23311VAJ | 23311VAJ | DCP Midstream Operating LP 5.625% JUL 15 27 | 1,413,000 | $1,453,409.95 | 0.52% | $1,453,409.95 | 0.52% | - | Corporate Debt | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,438,000 | $1,450,247.17 | 0.51% | $1,450,247.17 | 0.51% | - | Corporate Debt | United States | |
| 224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 1,403,000 | $1,440,532.63 | 0.51% | $1,440,532.62 | 0.51% | - | Corporate Debt | United States | |
| 404280EQ | 404280EQ | HSBC Holdings PLC FRB MAR 03 29 | 1,426,000 | $1,434,893.35 | 0.51% | $1,434,893.35 | 0.51% | - | Corporate Debt | United Kingdom | |
| 06738EBU | 06738EBU | Barclays PLC FRB NOV 24 27 | 1,474,000 | $1,428,937.64 | 0.51% | $1,428,937.65 | 0.51% | - | Corporate Debt | United Kingdom | |
| 12434LAE | 12434LAE | BXMT 2020-FL2 LTD 144A 1.562% FEB 15 38 | 1,445,000 | $1,426,821.46 | 0.51% | $1,426,821.45 | 0.51% | - | Commercial Mortgage-Backed Securities | United States | |
| 034863AR | 034863AR | Anglo American Capital PLC 144A 4.75% APR 10 27 | 1,386,000 | $1,417,863.73 | 0.50% | $1,417,863.72 | 0.50% | - | Corporate Debt | United Kingdom | |
| 3137B2BP | 3137B2BP | Freddie Mac REMICS 3% APR 15 33 | 1,457,903 | $1,409,888.66 | 0.50% | $1,409,888.66 | 0.50% | - | Mortgage-Backed Securities | United States | |
| 37940XAE | 37940XAE | Global Payments Inc 1.2% MAR 01 26 | 1,450,000 | $1,405,716.17 | 0.50% | $1,405,716.17 | 0.50% | - | Corporate Debt | United States | |
| 11271LAC | 11271LAC | Brookfield Finance Inc 3.9% JAN 25 28 | 1,396,000 | $1,381,154.20 | 0.49% | $1,381,154.20 | 0.49% | - | Corporate Debt | Canada | |
| 501889AD | 501889AD | LKQ Corp 5.75% JUN 15 28 | 1,305,000 | $1,356,204.49 | 0.48% | $1,356,204.49 | 0.48% | - | Corporate Debt | United States | |
| 64832DAC | 64832DAC | New Residential Mortgage Loan Trust 2025-NQM1 144A FRB JAN 25 65 | 1,335,387 | $1,348,358.26 | 0.48% | $1,348,358.26 | 0.48% | - | Residential Mortgage Backed Securities | United States | |
| 6174467Y | 6174467Y | Morgan Stanley 4.35% SEP 08 26 | 1,350,000 | $1,348,279.18 | 0.48% | $1,348,279.18 | 0.48% | - | Corporate Debt | United States | |
| 53947XAE | 53947XAE | LoanCore 2021-CRE5 Issuer Ltd 144A 1.851% JUL 15 36 | 1,344,000 | $1,346,509.19 | 0.48% | $1,346,509.20 | 0.48% | - | Collateralized Loan Obligations | United States | |
| 286181AM | 286181AM | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 1,306,000 | $1,331,237.35 | 0.47% | $1,331,237.35 | 0.47% | - | Corporate Debt | Canada | |
| 68269HAC | 68269HAC | OneMain Financial Issuance Trust 2023-2 144A 6.74% SEP 15 36 | 1,250,000 | $1,308,994.60 | 0.46% | $1,308,994.60 | 0.46% | - | Asset Backed Securities | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 1,493,000 | $1,301,283.18 | 0.46% | $1,301,283.18 | 0.46% | - | Corporate Debt | United States | |
| 05635JAA | 05635JAA | Bacardi Ltd 144A 5.25% JAN 15 29 | 1,276,000 | $1,299,761.30 | 0.46% | $1,299,761.31 | 0.46% | - | Corporate Debt | Bermuda | |
| 571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 1,237,000 | $1,247,209.09 | 0.44% | $1,247,209.09 | 0.44% | - | Corporate Debt | United States | |
| 19828AAB | 19828AAB | Columbia Pipelines Holding Co LLC 144A 6.042% AUG 15 28 | 1,189,000 | $1,238,947.47 | 0.44% | $1,238,947.47 | 0.44% | - | Corporate Debt | United States | |
| 693475BY | 693475BY | PNC Financial Services Group Inc FRB JUL 23 27 | 1,212,000 | $1,230,542.62 | 0.44% | $1,230,542.62 | 0.44% | - | Corporate Debt | United States | |
| 53947FAC | 53947FAC | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 1,226,500 | $1,224,922.88 | 0.43% | $1,224,954.73 | 0.43% | - | Collateralized Loan Obligations | United States | |
| 80007RAK | 80007RAK | Sands China Ltd 3.8% JAN 08 26 | 1,221,000 | $1,218,210.76 | 0.43% | $1,218,210.76 | 0.43% | - | Emerging Markets | Macau | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,139,000 | $1,214,132.14 | 0.43% | $1,214,132.14 | 0.43% | - | Non U.S. Markets | Australia | |
| 758750AL | 758750AL | Regal Rexnord Corp 6.05% FEB 15 26 | 1,174,000 | $1,191,963.43 | 0.42% | $1,191,963.43 | 0.42% | - | Corporate Debt | United States | |
| 38141GYM | 38141GYM | Goldman Sachs Group Inc FRB OCT 21 27 | 1,205,000 | $1,166,259.65 | 0.41% | $1,166,259.66 | 0.41% | - | Corporate Debt | United States | |
| 378272BD | 378272BD | Glencore Funding LLC 144A 1.625% APR 27 26 | 1,191,000 | $1,164,097.07 | 0.41% | $1,164,097.07 | 0.41% | - | Corporate Debt | Australia | |
| 86562MCM | 86562MCM | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 1,184,000 | $1,144,845.63 | 0.41% | $1,144,845.63 | 0.41% | - | Corporate Debt | Japan | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,134,000 | $1,135,204.40 | 0.40% | $1,135,204.40 | 0.40% | - | Corporate Debt | Canada | |
| 61777QAA | 61777QAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM5 144A FRB OCT 25 69 | 1,126,301 | $1,134,040.69 | 0.40% | $1,134,040.69 | 0.40% | - | Residential Mortgage Backed Securities | United States | |
| 34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39 | 1,154,000 | $1,133,723.50 | 0.40% | $1,133,723.50 | 0.40% | - | Collateralized Loan Obligations | United States | |
| 92660FAK | 92660FAK | Videotron Ltd 144A 5.125 APR 15 27 | 1,103,000 | $1,126,836.09 | 0.40% | $1,126,836.10 | 0.40% | - | Corporate Debt | Canada | |
| 378272BZ | 378272BZ | Glencore Funding LLC 144A 5.186% APR 01 30 | 1,102,000 | $1,109,102.62 | 0.39% | $1,109,102.62 | 0.39% | - | Corporate Debt | Australia | |
| 78392BAD | 78392BAD | SK Hynix Inc 144A 6.25% JAN 17 26 | 1,081,000 | $1,105,240.59 | 0.39% | $1,105,240.58 | 0.39% | - | Emerging Markets | South Korea | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.134% NOV 15 36 | 1,102,500 | $1,104,172.97 | 0.39% | $1,104,172.97 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 03880RAE | 03880RAE | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.09% NOV 15 36 | 1,102,500 | $1,103,437.94 | 0.39% | $1,103,437.93 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 378272AX | 378272AX | Glencore Funding LLC 144A 1.625% SEP 01 25 | 1,100,000 | $1,086,888.73 | 0.39% | $1,086,888.73 | 0.39% | - | Corporate Debt | Australia | |
| 174610BF | 174610BF | Citizens Financial Group Inc FRB JAN 23 30 | 1,042,000 | $1,081,797.42 | 0.38% | $1,081,797.42 | 0.38% | - | Corporate Debt | United States | |
| 682696AA | 682696AA | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 1,108,000 | $1,073,113.61 | 0.38% | $1,073,113.61 | 0.38% | - | Asset Backed Securities | United States | |
| 05685AAU | 05685AAU | Bain Capital Credit CLO 2021-4 Ltd 144A 0% OCT 20 34 | 1,065,955 | $1,069,940.80 | 0.38% | $1,069,940.79 | 0.38% | - | Collateralized Loan Obligations | United States | |
| 22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 1,092,000 | $1,065,094.67 | 0.38% | $1,065,094.67 | 0.38% | - | Corporate Debt | United States | |
| 46647PBW | 46647PBW | JPMorgan Chase & Co FRB FEB 04 27 | 1,071,000 | $1,041,575.21 | 0.37% | $1,041,575.21 | 0.37% | - | Corporate Debt | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 1,003,000 | $1,031,053.99 | 0.37% | $1,031,053.98 | 0.37% | - | Corporate Debt | Spain | |
| 04273WAF | 04273WAF | Arrow Electronics Inc 5.15% AUG 21 29 | 1,018,000 | $1,028,823.49 | 0.36% | $1,028,823.49 | 0.36% | - | Corporate Debt | United States | |
| 846031AS | 846031AS | Southwick Park CLO LLC 144A 6.505% JUL 20 32 | 1,001,000 | $1,013,763.59 | 0.36% | $1,013,763.60 | 0.36% | - | Collateralized Loan Obligations | United States | |
| 72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 992,000 | $1,012,918.96 | 0.36% | $1,012,918.97 | 0.36% | - | Corporate Debt | United States | |
| 06051GFU | 06051GFU | Bank of America Corp 4.45% MAR 03 26 | 995,000 | $996,831.13 | 0.35% | $996,831.13 | 0.35% | - | Corporate Debt | United States | |
| 46625HNJ | 46625HNJ | JPMorgan Chase & Co 4.25% OCT 01 27 | 959,000 | $978,986.00 | 0.35% | $978,986.00 | 0.35% | - | Corporate Debt | United States | |
| 06051GGC | 06051GGC | Bank of America Corp 4.183% NOV 25 27 | 959,000 | $964,426.97 | 0.34% | $964,426.97 | 0.34% | - | Corporate Debt | United States | |
| 29250NCA | 29250NCA | Enbridge Inc 5.25% APR 05 27 | 926,000 | $961,410.64 | 0.34% | $961,410.64 | 0.34% | - | Corporate Debt | Canada | |
| 05571AAX | 05571AAX | BPCE SA 144A 5.281% MAY 30 29 | 928,000 | $960,708.67 | 0.34% | $960,708.67 | 0.34% | - | Corporate Debt | France | |
| 86803UAE | 86803UAE | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 924,000 | $955,010.20 | 0.34% | $955,010.20 | 0.34% | - | Corporate Debt | Japan | |
| 00135TAC | 00135TAC | AIB Group PLC 144A FRB OCT 14 26 | 901,000 | $945,912.81 | 0.34% | $945,912.81 | 0.34% | - | Corporate Debt | Ireland | |
| 81882HAE | 81882HAE | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 927,055 | $938,361.43 | 0.33% | $938,361.42 | 0.33% | - | Collateralized Loan Obligations | United States | |
| 06675FBA | 06675FBA | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 905,000 | $931,207.38 | 0.33% | $931,207.39 | 0.33% | - | Corporate Debt | France | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 922,000 | $930,169.41 | 0.33% | $930,169.41 | 0.33% | - | Corporate Debt | United States | |
| 055983AA | 055983AA | BSPRT 2022-FL8 Issuer Ltd 144A 1.55% FEB 15 37 | 922,158 | $920,891.14 | 0.33% | $920,891.15 | 0.33% | - | Collateralized Loan Obligations | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 959,000 | $914,914.20 | 0.32% | $914,914.21 | 0.32% | - | Corporate Debt | Canada | |
| 404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 910,000 | $911,872.30 | 0.32% | $911,872.30 | 0.32% | - | Corporate Debt | United Kingdom | |
| 89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 884,000 | $911,143.91 | 0.32% | $911,143.91 | 0.32% | - | Corporate Debt | United States | |
| 372460AF | 372460AF | Genuine Parts Co 4.95% AUG 15 29 | 898,000 | $906,527.70 | 0.32% | $906,527.70 | 0.32% | - | Corporate Debt | United States | |
| 00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 | 902,000 | $902,669.77 | 0.32% | $902,669.76 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 00500RAC | 00500RAC | ACREC 2021-FL1 Ltd 144A 5.931% OCT 16 36 | 898,000 | $899,151.48 | 0.32% | $899,151.48 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 844,000 | $882,809.65 | 0.31% | $882,809.65 | 0.31% | - | Corporate Debt | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 840,000 | $880,211.51 | 0.31% | $880,211.51 | 0.31% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 916,000 | $878,960.78 | 0.31% | $878,960.79 | 0.31% | - | Corporate Debt | United States | |
| 29449WAA | 29449WAA | Equitable Financial Life Global Funding 144A 1.4% JUL 07 25 | 882,000 | $877,649.61 | 0.31% | $877,649.61 | 0.31% | - | Corporate Debt | United States | |
| 92928QAE | 92928QAE | WEA Finance LLC 144A 4.125% SEP 20 28 | 893,000 | $869,967.45 | 0.31% | $869,967.46 | 0.31% | - | Corporate Debt | France | |
| 709599BZ | 709599BZ | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 851,000 | $867,323.37 | 0.31% | $867,323.37 | 0.31% | - | Corporate Debt | United States | |
| 209111GL | 209111GL | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 851,000 | $860,510.90 | 0.31% | $860,510.90 | 0.31% | - | Corporate Debt | United States | |
| 46647PCB | 46647PCB | JPMorgan Chase & Co FRB APR 22 27 | 862,000 | $841,856.89 | 0.30% | $841,856.89 | 0.30% | - | Corporate Debt | United States | |
| 46647PEE | 46647PEE | JPMorgan Chase & Co FRB APR 22 28 | 803,000 | $838,802.42 | 0.30% | $838,802.42 | 0.30% | - | Corporate Debt | United States | |
| 05401AAR | 05401AAR | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 886,000 | $837,681.59 | 0.30% | $837,681.59 | 0.30% | - | Corporate Debt | Ireland | |
| 53947FAA | 53947FAA | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 814,000 | $814,305.72 | 0.29% | $814,325.60 | 0.29% | - | Collateralized Loan Obligations | United States | |
| 65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 850,000 | $813,792.23 | 0.29% | $813,792.23 | 0.29% | - | Corporate Debt | United States | |
| 64828DAA | 64828DAA | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 800,125 | $808,801.60 | 0.29% | $808,801.59 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
| 38141GXM | 38141GXM | Goldman Sachs Group Inc FRB DEC 09 26 | 821,000 | $804,029.47 | 0.29% | $804,029.47 | 0.29% | - | Corporate Debt | United States | |
| 50212YAJ | 50212YAJ | LPL Holdings Inc 5.7% MAY 20 27 | 770,000 | $798,651.30 | 0.28% | $798,651.30 | 0.28% | - | Corporate Debt | United States | |
| 866677AK | 866677AK | Sun Communities Operating LP 5.5% JAN 15 29 | 750,000 | $776,010.10 | 0.28% | $776,010.11 | 0.28% | - | Corporate Debt | United States | |
| 00774MBG | 00774MBG | AerCap Ireland Capital DAC 6.45% APR 15 27 | 730,000 | $775,269.62 | 0.27% | $775,269.61 | 0.27% | - | Corporate Debt | Ireland | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 737,000 | $766,955.26 | 0.27% | $766,955.27 | 0.27% | - | Corporate Debt | Ireland | |
| 161175CM | 161175CM | Charter Communications Operating LLC 6.15% NOV 10 26 | 732,000 | $764,486.09 | 0.27% | $764,486.09 | 0.27% | - | Corporate Debt | United States | |
| 778296AF | 778296AF | Ross Stores Inc 0.875% APR 15 26 | 789,000 | $763,265.41 | 0.27% | $763,265.40 | 0.27% | - | Corporate Debt | United States | |
| 38141GXJ | 38141GXJ | Goldman Sachs Group Inc 3.5% APR 01 25 | 750,000 | $763,125.00 | 0.27% | $763,125.00 | 0.27% | - | Corporate Debt | United States | |
| 78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 764,000 | $762,697.15 | 0.27% | $762,697.15 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 717,000 | $757,520.98 | 0.27% | $757,520.98 | 0.27% | - | Corporate Debt | United States | |
| 281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 750,000 | $754,513.76 | 0.27% | $754,513.75 | 0.27% | - | Corporate Debt | United States | |
| 46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 738,000 | $751,431.50 | 0.27% | $751,431.50 | 0.27% | - | Corporate Debt | United States | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 738,717 | $750,535.64 | 0.27% | $750,535.65 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| 224936AC | 224936AC | Credit Acceptance Auto Loan Trust 2023-3 144A 7.09% OCT 17 33 | 708,000 | $731,461.64 | 0.26% | $731,461.64 | 0.26% | - | Asset Backed Securities | United States | |
| 63861VAF | 63861VAF | Nationwide Building Society 144A FRB FEB 16 28 | 750,000 | $728,941.69 | 0.26% | $728,941.69 | 0.26% | - | Corporate Debt | United Kingdom | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.899% NOV 15 29 | 728,000 | $727,127.67 | 0.26% | $727,127.68 | 0.26% | - | Asset Backed Securities | United States | |
| 58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 715,000 | $726,823.34 | 0.26% | $726,823.33 | 0.26% | - | Emerging Markets | China | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 689,000 | $726,049.51 | 0.26% | $726,049.50 | 0.26% | - | Corporate Debt | United States | |
| 95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 734,000 | $719,722.40 | 0.26% | $719,722.39 | 0.26% | - | Corporate Debt | United States | |
| 68267HAA | 68267HAA | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 712,000 | $709,814.43 | 0.25% | $709,814.43 | 0.25% | - | Asset Backed Securities | United States | |
| 85855CAA | 85855CAA | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 723,000 | $684,918.99 | 0.24% | $684,918.99 | 0.24% | - | Corporate Debt | United States | |
| 571676AX | 571676AX | Mars Inc 144A 4.6% MAR 01 28 | 675,000 | $679,353.60 | 0.24% | $679,353.60 | 0.24% | - | Corporate Debt | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 645,000 | $679,133.66 | 0.24% | $679,133.65 | 0.24% | - | Corporate Debt | United States | |
| 846031AR | 846031AR | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 735,000 | $676,920.06 | 0.24% | $676,920.06 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 55903VBA | 55903VBA | Warnermedia Holdings Inc 3.755% MAR 15 27 | 679,000 | $663,401.02 | 0.24% | $663,401.02 | 0.24% | - | Corporate Debt | United States | |
| 03880RAG | 03880RAG | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 2.39% NOV 15 36 | 663,500 | $662,864.32 | 0.24% | $662,864.32 | 0.24% | - | Collateralized Loan Obligations | United States | |
| 928668BE | 928668BE | Volkswagen Group of America Finance LLC 144A 3.35% MAY 13 25 | 650,000 | $657,187.70 | 0.23% | $657,187.70 | 0.23% | - | Corporate Debt | Germany | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 648,560 | $656,657.13 | 0.23% | $656,657.13 | 0.23% | - | Residential Mortgage Backed Securities | United States | |
| 29278GAZ | 29278GAZ | Enel Finance International NV 144A 7.05% OCT 14 25 | 630,000 | $656,488.32 | 0.23% | $656,488.32 | 0.23% | - | Corporate Debt | Italy | |
| 448579AQ | 448579AQ | Hyatt Hotels Corp 5.75% JAN 30 27 | 633,000 | $650,137.18 | 0.23% | $650,137.18 | 0.23% | - | Corporate Debt | United States | |
| 718172CZ | 718172CZ | Philip Morris International Inc 4.875% FEB 15 28 | 638,000 | $650,389.52 | 0.23% | $650,389.52 | 0.23% | - | Corporate Debt | United States | |
| 55608JAR | 55608JAR | Macquarie Group Ltd 144A FRB JAN 12 27 | 659,000 | $644,249.41 | 0.23% | $644,249.40 | 0.23% | - | Corporate Debt | Australia | |
| 29278NAP | 29278NAP | Energy Transfer LP 2.9% MAY 15 25 | 635,000 | $640,476.18 | 0.23% | $640,476.17 | 0.23% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 678,000 | $639,474.04 | 0.23% | $639,474.04 | 0.23% | - | Corporate Debt | Ireland | |
| 47216QAB | 47216QAB | JDE Peet's NV 144A 1.375% JAN 15 27 | 678,000 | $639,130.23 | 0.23% | $639,130.24 | 0.23% | - | Corporate Debt | Netherlands | |
| 806851AL | 806851AL | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 619,000 | $637,206.18 | 0.23% | $637,206.19 | 0.23% | - | Corporate Debt | United States | |
| 001084AR | 001084AR | AGCO Corp 5.45% MAR 21 27 | 626,000 | $634,634.09 | 0.23% | $634,634.10 | 0.23% | - | Corporate Debt | United States | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 575,000 | $628,035.43 | 0.22% | $628,035.43 | 0.22% | - | Corporate Debt | United States | |
| 674599EJ | 674599EJ | Occidental Petroleum Corp 5.2% AUG 01 29 | 620,000 | $624,959.29 | 0.22% | $624,959.30 | 0.22% | - | Corporate Debt | United States | |
| 928563AJ | 928563AJ | VMware LLC 1.4% AUG 15 26 | 649,000 | $622,685.19 | 0.22% | $622,685.18 | 0.22% | - | Corporate Debt | United States | |
| 36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 586,000 | $619,473.92 | 0.22% | $619,473.91 | 0.22% | - | Corporate Debt | United States | |
| 709599CA | 709599CA | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 602,000 | $617,262.06 | 0.22% | $617,262.06 | 0.22% | - | Corporate Debt | United States | |
| 694308KQ | 694308KQ | Pacific Gas and Electric Co 5.55% MAY 15 29 | 594,000 | $614,562.39 | 0.22% | $614,562.39 | 0.22% | - | Corporate Debt | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 10,983,188 | $612,436.16 | 0.22% | $612,436.16 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
| 44891ABK | 44891ABK | Hyundai Capital America 144A 5.875% APR 07 25 | 591,000 | $607,870.41 | 0.22% | $607,870.41 | 0.22% | - | Corporate Debt | United States | |
| 29444UBF | 29444UBF | Equinix Inc 1.25% JUL 15 25 | 607,000 | $602,469.03 | 0.21% | $602,469.02 | 0.21% | - | Corporate Debt | United States | |
| 571748BY | 571748BY | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 586,000 | $599,355.07 | 0.21% | $599,355.07 | 0.21% | - | Corporate Debt | United States | |
| 25160PAN | 25160PAN | Deutsche Bank AG/New York NY FRB JUL 13 27 | 573,000 | $597,876.12 | 0.21% | $597,876.12 | 0.21% | - | Corporate Debt | Germany | |
| 709599BY | 709599BY | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 584,000 | $596,718.43 | 0.21% | $596,718.43 | 0.21% | - | Corporate Debt | United States | |
| 11135FCB | 11135FCB | Broadcom Inc 4.35% FEB 15 30 | 596,000 | $590,570.17 | 0.21% | $590,570.17 | 0.21% | - | Corporate Debt | United States | |
| 571748CA | 571748CA | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 586,000 | $588,270.17 | 0.21% | $588,270.16 | 0.21% | - | Corporate Debt | United States | |
| 345397G4 | 345397G4 | Ford Motor Credit Co LLC 5.875% NOV 07 29 | 584,000 | $585,637.36 | 0.21% | $585,637.36 | 0.21% | - | Corporate Debt | United States | |
| 06051GFL | 06051GFL | Bank of America Corp 4.25% OCT 22 26 | 575,000 | $583,967.29 | 0.21% | $583,967.29 | 0.21% | - | Corporate Debt | United States | |
| 04316JAL | 04316JAL | Arthur J Gallagher & Co 4.85% DEC 15 29 | 571,000 | $582,790.87 | 0.21% | $582,790.87 | 0.21% | - | Corporate Debt | United States | |
| 04316JAK | 04316JAK | Arthur J Gallagher & Co 4.6% DEC 15 27 | 571,000 | $579,674.81 | 0.21% | $579,674.81 | 0.21% | - | Corporate Debt | United States | |
| 55261FAU | 55261FAU | M&T Bank Corp FRB JAN 16 29 | 571,000 | $577,018.87 | 0.20% | $577,018.87 | 0.20% | - | Corporate Debt | United States | |
| 67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 566,639 | $576,343.15 | 0.20% | $576,343.14 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| 53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 567,500 | $567,310.97 | 0.20% | $567,310.96 | 0.20% | - | Collateralized Loan Obligations | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 562,000 | $566,955.72 | 0.20% | $566,955.72 | 0.20% | - | Corporate Debt | United States | |
| 76720AAR | 76720AAR | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 562,000 | $566,462.61 | 0.20% | $566,462.61 | 0.20% | - | Corporate Debt | Australia | |
| 694308KE | 694308KE | Pacific Gas and Electric Co 4.95% JUN 08 25 | 550,000 | $558,083.26 | 0.20% | $558,083.26 | 0.20% | - | Corporate Debt | United States | |
| 65345GAA | 65345GAA | NextGear Floorplan Master Owner Trust 144A 5.65% MAR 15 28 | 552,000 | $555,571.88 | 0.20% | $555,571.88 | 0.20% | - | Asset Backed Securities | United States | |
| 06738EBL | 06738EBL | Barclays PLC FRB MAY 07 26 | 550,000 | $555,118.66 | 0.20% | $555,118.66 | 0.20% | - | Corporate Debt | United Kingdom | |
| 56585ABK | 56585ABK | Marathon Petroleum Corp 5.15% MAR 01 30 | 545,000 | $552,256.60 | 0.20% | $552,256.60 | 0.20% | - | Corporate Debt | United States | |
| 68269HAB | 68269HAB | OneMain Financial Issuance Trust 2023-2 144A 6.17% SEP 15 36 | 531,000 | $551,412.50 | 0.20% | $551,412.50 | 0.20% | - | Asset Backed Securities | United States | |
| 08162RAF | 08162RAF | Benchmark 2021-B23 Mortgage Trust FRB FEB 15 54 | 10,261,108 | $548,176.53 | 0.19% | $548,176.53 | 0.19% | - | Commercial Mortgage-Backed Securities | United States | |
| 24704EAC | 24704EAC | Dell Equipment Finance Trust 2024-2 144A 4.69% AUG 22 30 | 534,000 | $535,235.84 | 0.19% | $535,235.84 | 0.19% | - | Asset Backed Securities | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 | 12,825,736 | $530,804.76 | 0.19% | $530,804.77 | 0.19% | - | Commercial Mortgage-Backed Securities | United States | |
| 361886DL | 361886DL | GMF Floorplan Owner Revolving Trust 144A 4.799% NOV 15 28 | 525,000 | $525,023.00 | 0.19% | $525,023.00 | 0.19% | - | Asset Backed Securities | United States | |
| 06541ABM | 06541ABM | BANK 2021-BNK31 FRB FEB 15 54 | 8,872,511 | $523,802.56 | 0.19% | $523,802.56 | 0.19% | - | Commercial Mortgage-Backed Securities | United States | |
| 07335YAE | 07335YAE | BDS 2021-FL10 Ltd 144A 6.381% DEC 16 36 | 519,000 | $519,409.53 | 0.18% | $519,409.53 | 0.18% | - | Collateralized Loan Obligations | United States | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 516,000 | $516,689.40 | 0.18% | $516,689.40 | 0.18% | - | Commercial Mortgage-Backed Securities | United States | |
| 05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 506,000 | $513,078.05 | 0.18% | $513,078.06 | 0.18% | - | Corporate Debt | Ireland | |
| 00138CAX | 00138CAX | Corebridge Global Funding 144A 5.2% JAN 12 29 | 499,000 | $512,692.30 | 0.18% | $512,692.31 | 0.18% | - | Corporate Debt | United States | |
| 12665LAA | 12665LAA | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 506,540 | $512,453.99 | 0.18% | $512,453.99 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| 05530QAQ | 05530QAQ | BAT International Finance PLC 5.931% FEB 02 29 | 481,000 | $505,991.75 | 0.18% | $505,991.75 | 0.18% | - | Corporate Debt | United Kingdom | |
| 036752BB | 036752BB | Elevance Health Inc 4.75% FEB 15 30 | 500,000 | $505,706.22 | 0.18% | $505,706.22 | 0.18% | - | Corporate Debt | United States | |
| 465983AA | 465983AA | JP Morgan Mortgage Trust Series 2024-NQM1 144A FRB FEB 25 64 | 500,725 | $505,109.83 | 0.18% | $505,109.83 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| 337932AN | 337932AN | FirstEnergy Corp 1.6% JAN 15 26 | 513,000 | $501,763.45 | 0.18% | $501,763.45 | 0.18% | - | Corporate Debt | United States | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 481,000 | $487,051.85 | 0.17% | $487,051.86 | 0.17% | - | Corporate Debt | Australia | |
| 928668BL | 928668BL | Volkswagen Group of America Finance LLC 144A 1.25% NOV 24 25 | 494,000 | $484,881.91 | 0.17% | $484,881.91 | 0.17% | - | Corporate Debt | Germany | |
| 08163JAG | 08163JAG | Benchmark 2021-B29 Mortgage Trust FRB SEP 15 54 | 11,742,193 | $484,547.59 | 0.17% | $484,547.60 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 505,000 | $474,276.61 | 0.17% | $474,276.61 | 0.17% | - | Corporate Debt | United States | |
| 05491UBE | 05491UBE | BBCMS Mortgage Trust 2018-C2 144A 0.774% DEC 15 51 | 21,231,053 | $472,744.77 | 0.17% | $472,744.77 | 0.17% | - | Commercial Mortgage-Backed Securities | United States | |
| 055983AG | 055983AG | BSPRT 2022-FL8 Issuer Ltd 144A 2.35% FEB 15 37 | 463,500 | $464,386.19 | 0.16% | $464,386.19 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 46266TAC | 46266TAC | IQVIA Inc 5.7% MAY 15 28 | 446,000 | $463,556.05 | 0.16% | $463,556.05 | 0.16% | - | Corporate Debt | United States | |
| 08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 8,120,459 | $462,298.25 | 0.16% | $462,298.25 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
| 49130NGL | 49130NGL | Kentucky Higher Education Student Loan Corp KY Txbl-Senior-Ser A-2 5.949 JUN 01 37 | 450,000 | $462,000.46 | 0.16% | $462,000.46 | 0.16% | - | Municipal | United States | |
| 571903BL | 571903BL | Marriott International Inc/MD 4.9% APR 15 29 | 445,000 | $457,694.49 | 0.16% | $457,694.49 | 0.16% | - | Corporate Debt | United States | |
| 25278XAX | 25278XAX | Diamondback Energy Inc 5.2% APR 18 27 | 440,000 | $455,749.88 | 0.16% | $455,749.88 | 0.16% | - | Corporate Debt | United States | |
| 03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.034% AUG 15 34 | 455,000 | $454,227.99 | 0.16% | $454,227.99 | 0.16% | - | Collateralized Loan Obligations | United States | |
| 25278XAY | 25278XAY | Diamondback Energy Inc 5.15% JAN 30 30 | 440,000 | $450,512.59 | 0.16% | $450,512.59 | 0.16% | - | Corporate Debt | United States | |
| 251526CP | 251526CP | Deutsche Bank AG/New York NY FRB NOV 16 27 | 464,000 | $449,887.36 | 0.16% | $449,887.36 | 0.16% | - | Corporate Debt | Germany | |
| 29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 436,000 | $449,391.88 | 0.16% | $449,391.87 | 0.16% | - | Corporate Debt | United States | |
| 12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 451,073 | $449,074.41 | 0.16% | $449,074.41 | 0.16% | - | Asset Backed Securities | United States | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 441,249 | $447,819.41 | 0.16% | $447,819.41 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| 806851AM | 806851AM | Schlumberger Holdings Corp 144A 5% NOV 15 29 | 433,000 | $447,755.68 | 0.16% | $447,755.67 | 0.16% | - | Corporate Debt | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 413,000 | $447,008.31 | 0.16% | $447,008.30 | 0.16% | - | Corporate Debt | United States | |
| 30166UAC | 30166UAC | Exeter Automobile Receivables Trust 2024-4 5.28% AUG 15 30 | 440,000 | $442,864.87 | 0.16% | $442,864.87 | 0.16% | - | Asset Backed Securities | United States | |
| 12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 448,000 | $440,205.08 | 0.16% | $440,205.09 | 0.16% | - | Corporate Debt | United States | |
| 11135FBZ | 11135FBZ | Broadcom Inc 5.05% JUL 12 27 | 427,000 | $437,113.76 | 0.16% | $437,113.76 | 0.16% | - | Corporate Debt | United States | |
| 846031AQ | 846031AQ | Southwick Park CLO LLC 144A 6.055% JUL 20 32 | 422,000 | $426,883.10 | 0.15% | $426,883.11 | 0.15% | - | Collateralized Loan Obligations | United States | |
| 023947AB | 023947AB | AmeriCredit Automobile Receivables Trust 2024-1 5.75% FEB 18 28 | 423,478 | $425,708.15 | 0.15% | $425,708.15 | 0.15% | - | Asset Backed Securities | United States | |
| 08576PAH | 08576PAH | Berry Global Inc 1.57% JAN 15 26 | 432,000 | $422,508.07 | 0.15% | $422,508.07 | 0.15% | - | Corporate Debt | United States | |
| 674599EH | 674599EH | Occidental Petroleum Corp 5% AUG 01 27 | 417,000 | $421,867.36 | 0.15% | $421,867.36 | 0.15% | - | Corporate Debt | United States | |
| 446150BE | 446150BE | Huntington Bancshares Inc/OH FRB JAN 15 31 | 411,000 | $419,947.85 | 0.15% | $419,947.85 | 0.15% | - | Corporate Debt | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 7.606% MAR 19 39 | 413,534 | $416,380.05 | 0.15% | $416,380.05 | 0.15% | - | Collateralized Loan Obligations | United States | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 421,000 | $416,630.34 | 0.15% | $416,630.34 | 0.15% | - | Corporate Debt | Italy | |
| 11135FCA | 11135FCA | Broadcom Inc 4.15% FEB 15 28 | 417,000 | $415,674.96 | 0.15% | $415,674.96 | 0.15% | - | Corporate Debt | United States | |
| 165183CZ | 165183CZ | Chesapeake Funding II LLC 144A 6.16% OCT 15 35 | 407,059 | $413,894.25 | 0.15% | $413,894.24 | 0.15% | - | Asset Backed Securities | United States | |
| 79587J2B | 79587J2B | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 400,000 | $409,261.24 | 0.15% | $409,261.24 | 0.15% | - | Corporate Debt | United States | |
| 92540JAA | 92540JAA | Verus Securitization Trust 2024-6 144A FRB JUL 25 69 | 404,439 | $407,885.89 | 0.14% | $407,885.89 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 396,107 | $404,534.24 | 0.14% | $404,534.24 | 0.14% | - | Asset Backed Securities | United States | |
| 61691RAF | 61691RAF | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 15,711,603 | $402,351.58 | 0.14% | $402,351.58 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 398,000 | $400,500.92 | 0.14% | $400,500.91 | 0.14% | - | Asset Backed Securities | United States | |
| 61747YEC | 61747YEC | Morgan Stanley FRB JUL 20 27 | 411,000 | $396,302.63 | 0.14% | $396,302.63 | 0.14% | - | Corporate Debt | United States | |
| 3137FTG2 | 3137FTG2 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 6,040,805 | $393,420.68 | 0.14% | $393,420.68 | 0.14% | - | Mortgage-Backed Securities | United States | |
| 36258RBC | 36258RBC | GS Mortgage Securities Trust 2020-GC47 FRB MAY 12 53 | 8,306,152 | $389,626.59 | 0.14% | $389,626.59 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 58533EAF | 58533EAF | Meituan 144A 4.625% OCT 02 29 | 384,000 | $388,561.20 | 0.14% | $388,561.20 | 0.14% | - | Emerging Markets | China | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 374,000 | $387,390.98 | 0.14% | $387,390.98 | 0.14% | - | Corporate Debt | United States | |
| 61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 7,239,754 | $386,400.52 | 0.14% | $386,400.52 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 8,836,645 | $384,661.52 | 0.14% | $384,661.52 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
| 07335YAG | 07335YAG | BDS 2021-FL10 Ltd 144A 6.731% DEC 16 36 | 377,500 | $377,727.16 | 0.13% | $377,727.16 | 0.13% | - | Collateralized Loan Obligations | United States | |
| 902613AS | 902613AS | UBS Group AG 144A 4.703% AUG 05 27 | 374,000 | $376,675.65 | 0.13% | $376,675.65 | 0.13% | - | Corporate Debt | Switzerland | |
| 718172CU | 718172CU | Philip Morris International Inc 5% NOV 17 25 | 364,000 | $371,939.19 | 0.13% | $371,939.19 | 0.13% | - | Corporate Debt | United States | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 356,000 | $367,966.64 | 0.13% | $367,966.64 | 0.13% | - | Corporate Debt | Denmark | |
| 165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 358,399 | $361,632.30 | 0.13% | $361,632.30 | 0.13% | - | Asset Backed Securities | United States | |
| 05493MAG | 05493MAG | BBCMS Mortgage Trust 2021-C11 FRB SEP 15 54 | 5,848,133 | $351,532.29 | 0.12% | $351,532.29 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 505709AB | 505709AB | LAD Auto Receivables Trust 2024-3 144A 4.64% NOV 15 27 | 347,000 | $347,840.23 | 0.12% | $347,840.23 | 0.12% | - | Asset Backed Securities | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 340,000 | $347,328.54 | 0.12% | $347,328.54 | 0.12% | - | Corporate Debt | Canada | |
| 3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 4.987% JUL 25 29 | 344,283 | $344,927.24 | 0.12% | $344,927.24 | 0.12% | - | Mortgage-Backed Securities | United States | |
| 24704EAE | 24704EAE | Dell Equipment Finance Trust 2024-2 144A 4.59% AUG 22 30 | 343,000 | $344,328.61 | 0.12% | $344,328.61 | 0.12% | - | Asset Backed Securities | United States | |
| 14040HDB | 14040HDB | Capital One Financial Corp FRB OCT 29 27 | 322,000 | $343,446.86 | 0.12% | $343,446.86 | 0.12% | - | Corporate Debt | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 321,000 | $337,594.63 | 0.12% | $337,594.63 | 0.12% | - | Corporate Debt | United States | |
| 718172CV | 718172CV | Philip Morris International Inc 5.125% NOV 17 27 | 324,000 | $335,835.73 | 0.12% | $335,835.73 | 0.12% | - | Corporate Debt | United States | |
| 12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 335,962 | $331,778.87 | 0.12% | $331,778.87 | 0.12% | - | Asset Backed Securities | United States | |
| 07274EAH | 07274EAH | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 315,000 | $327,811.87 | 0.12% | $327,811.87 | 0.12% | - | Corporate Debt | Germany | |
| 291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 316,356 | $321,770.94 | 0.11% | $321,770.94 | 0.11% | - | Asset Backed Securities | United States | |
| 3137BNPS | 3137BNPS | Freddie Mac REMICS 3% JUN 15 45 | 340,779 | $321,159.49 | 0.11% | $321,159.48 | 0.11% | - | Mortgage-Backed Securities | United States | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 303,000 | $317,822.35 | 0.11% | $317,822.35 | 0.11% | - | Corporate Debt | Germany | |
| 29375CAB | 29375CAB | Enterprise Fleet Financing 2023-1 LLC 144A 5.51% JAN 22 29 | 309,873 | $311,510.57 | 0.11% | $311,510.57 | 0.11% | - | Asset Backed Securities | United States | |
| 61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 6,552,365 | $305,024.17 | 0.11% | $305,024.17 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,415,915 | $301,877.81 | 0.11% | $301,877.80 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 031162DN | 031162DN | Amgen Inc 5.507% MAR 02 26 | 294,000 | $295,360.84 | 0.10% | $295,360.84 | 0.10% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 291,917 | $294,388.99 | 0.10% | $294,388.99 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 055983AE | 055983AE | BSPRT 2022-FL8 Issuer Ltd 144A 2.1% FEB 15 37 | 287,500 | $288,081.38 | 0.10% | $288,081.38 | 0.10% | - | Collateralized Loan Obligations | United States | |
| 36254CAX | 36254CAX | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 14,746,023 | $285,709.30 | 0.10% | $285,709.30 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| 12515DAS | 12515DAS | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 13,380,370 | $266,395.35 | 0.09% | $266,395.35 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.284% AUG 15 34 | 264,000 | $263,055.82 | 0.09% | $263,055.82 | 0.09% | - | Collateralized Loan Obligations | United States | |
| 12326TAB | 12326TAB | Business Jet Securities 2024-2 LLC 144A 5.754% SEP 15 39 | 263,602 | $261,276.23 | 0.09% | $261,276.23 | 0.09% | - | Asset Backed Securities | United States | |
| 902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 232,000 | $260,187.61 | 0.09% | $260,187.61 | 0.09% | - | Corporate Debt | Switzerland | |
| 22822VAS | 22822VAS | Crown Castle Inc 1.35% JUL 15 25 | 257,000 | $255,385.23 | 0.09% | $255,385.23 | 0.09% | - | Corporate Debt | United States | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 251,242 | $254,687.87 | 0.09% | $254,687.86 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 045054AL | 045054AL | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 255,000 | $250,016.67 | 0.09% | $250,016.66 | 0.09% | - | Corporate Debt | United Kingdom | |
| 19688VAB | 19688VAB | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 245,181 | $248,961.78 | 0.09% | $248,961.78 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 241,000 | $247,018.08 | 0.09% | $247,018.08 | 0.09% | - | Corporate Debt | United States | |
| 36253PAE | 36253PAE | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 14,754,492 | $244,233.01 | 0.09% | $244,233.01 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| 876030AK | 876030AK | Tapestry Inc 5.1% MAR 11 30 | 239,000 | $242,602.21 | 0.09% | $242,602.21 | 0.09% | - | Corporate Debt | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 225,000 | $238,254.33 | 0.08% | $238,254.33 | 0.08% | - | Corporate Debt | Ireland | |
| 04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 237,500 | $237,025.40 | 0.08% | $237,025.40 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 06540VBC | 06540VBC | BANK 2019-BNK24 FRB NOV 15 62 | 8,712,582 | $233,743.46 | 0.08% | $233,743.46 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 92928QAF | 92928QAF | WEA Finance LLC 144A 3.5% JUN 15 29 | 242,000 | $231,286.87 | 0.08% | $231,286.87 | 0.08% | - | Corporate Debt | France | |
| 06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 4,876,045 | $230,505.53 | 0.08% | $230,505.53 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 95003QBC | 95003QBC | Wells Fargo Commercial Mortgage Trust 2021-C61 FRB NOV 15 54 | 3,745,634 | $229,382.74 | 0.08% | $229,382.74 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 61767CAW | 61767CAW | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 12,268,766 | $223,907.89 | 0.08% | $223,907.90 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
| 3137AV5K | 3137AV5K | Freddie Mac REMICS 2% JUL 15 42 | 234,458 | $218,918.00 | 0.08% | $218,918.01 | 0.08% | - | Mortgage-Backed Securities | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 211,210 | $217,032.16 | 0.08% | $217,032.16 | 0.08% | - | Asset Backed Securities | United States | |
| 34706CAA | 34706CAA | FORT CRE 2022-FL3 Issuer LLC 144A 6.192% FEB 23 39 | 216,232 | $215,323.67 | 0.08% | $215,323.68 | 0.08% | - | Collateralized Loan Obligations | United States | |
| 23346HAC | 23346HAC | DLLST 2024-1 LLC 144A 5.05% AUG 20 27 | 202,533 | $203,686.76 | 0.07% | $203,686.76 | 0.07% | - | Asset Backed Securities | United States | |
| 465968AG | 465968AG | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 10,674,769 | $199,303.02 | 0.07% | $199,303.02 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 22822VAZ | 22822VAZ | Crown Castle Inc 2.9% MAR 15 27 | 206,000 | $199,231.20 | 0.07% | $199,231.20 | 0.07% | - | Corporate Debt | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 219,000 | $196,498.47 | 0.07% | $196,498.47 | 0.07% | - | Corporate Debt | United States | |
| 00833QAA | 00833QAA | Affirm Asset Securitization Trust 2024-X2 144A 5.22% DEC 17 29 | 194,430 | $194,802.77 | 0.07% | $194,802.77 | 0.07% | - | Asset Backed Securities | United States | |
| 14040HDE | 14040HDE | Capital One Financial Corp FRB FEB 01 30 | 186,000 | $191,766.32 | 0.07% | $191,766.32 | 0.07% | - | Corporate Debt | United States | |
| 04033GAB | 04033GAB | ARI Fleet Lease Trust 2023-B 144A 6.05% JUL 15 32 | 185,687 | $187,862.51 | 0.07% | $187,862.52 | 0.07% | - | Asset Backed Securities | United States | |
| 505920AB | 505920AB | LAD Auto Receivables Trust 2024-2 144A 5.7% MAR 15 27 | 185,942 | $186,736.39 | 0.07% | $186,736.39 | 0.07% | - | Asset Backed Securities | United States | |
| 31416CLL | 31416CLL | Fannie Mae 5% JUL 01 39 | 183,921 | $186,299.34 | 0.07% | $186,299.33 | 0.07% | - | Mortgage-Backed Securities | United States | |
| 90278KBB | 90278KBB | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 6,850,345 | $184,176.59 | 0.07% | $184,176.59 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| 57563RQZ | 57563RQZ | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 185,000 | $182,113.04 | 0.06% | $182,113.04 | 0.06% | - | Municipal | United States | |
| 20754TAB | 20754TAB | Connecticut Avenue Securities Trust 2025-R02 144A 5.336% FEB 25 45 | 178,375 | $178,716.08 | 0.06% | $178,716.08 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 183,000 | $177,985.73 | 0.06% | $177,985.73 | 0.06% | - | Corporate Debt | France | |
| 12508GAV | 12508GAV | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 8,914,525 | $178,036.32 | 0.06% | $178,036.32 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
| 08576PAL | 08576PAL | Berry Global Inc 5.5% APR 15 28 | 167,000 | $174,572.07 | 0.06% | $174,572.06 | 0.06% | - | Corporate Debt | United States | |
| 87264ADL | 87264ADL | T-Mobile USA Inc 4.2% OCT 01 29 | 174,000 | $174,609.19 | 0.06% | $174,609.19 | 0.06% | - | Corporate Debt | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 172,000 | $169,524.95 | 0.06% | $169,524.95 | 0.06% | - | Corporate Debt | United States | |
| 3138EKBW | 3138EKBW | Fannie Mae 5% MAR 01 42 | 158,729 | $160,782.11 | 0.06% | $160,782.11 | 0.06% | - | Mortgage-Backed Securities | United States | |
| 251526CS | 251526CS | Deutsche Bank AG/New York NY FRB JAN 18 29 | 150,000 | $159,026.56 | 0.06% | $159,026.56 | 0.06% | - | Corporate Debt | Germany | |
| 57563RQY | 57563RQY | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.306 JUL 01 25 | 150,000 | $150,029.22 | 0.05% | $150,029.22 | 0.05% | - | Municipal | United States | |
| 442851AG | 442851AG | Howard University 2.516 OCT 01 25 | 144,000 | $143,479.50 | 0.05% | $143,479.50 | 0.05% | - | Corporate Debt | United States | |
| 446150BB | 446150BB | Huntington Bancshares Inc/OH FRB AUG 04 28 | 143,000 | $143,041.96 | 0.05% | $143,041.96 | 0.05% | - | Corporate Debt | United States | |
| 61761JZN | 61761JZN | Morgan Stanley 3.95% APR 23 27 | 135,000 | $135,875.45 | 0.05% | $135,875.45 | 0.05% | - | Corporate Debt | United States | |
| 61691JAW | 61691JAW | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 6,195,641 | $120,137.49 | 0.04% | $120,137.49 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
| 09951LAB | 09951LAB | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 113,000 | $107,386.71 | 0.04% | $107,386.71 | 0.04% | - | Corporate Debt | United States | |
| 12530MAC | 12530MAC | CF Hippolyta Issuer LLC 144A 2.28% JUL 15 60 | 106,277 | $104,707.50 | 0.04% | $104,707.50 | 0.04% | - | Asset Backed Securities | United States | |
| 67448LAB | 67448LAB | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 88,208 | $88,970.39 | 0.03% | $88,970.39 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| 12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 85,737 | $88,132.72 | 0.03% | $88,132.72 | 0.03% | - | Asset Backed Securities | United States | |
| 02531AAA | 02531AAA | American Credit Acceptance Receivables Trust 2024-1 144A 5.61% JAN 12 27 | 34,263 | $34,373.12 | 0.01% | $34,373.12 | 0.01% | - | Asset Backed Securities | United States | |
| 98163UAC | 98163UAC | World Omni Select Auto Trust 2023-A 5.197% MAR 15 27 | 30,234 | $30,301.11 | 0.01% | $30,301.11 | 0.01% | - | Asset Backed Securities | United States | |
| 59447TH8 | 59447TH8 | Michigan Finance Authority MI Ref-Senior-Turbo-Ser A-1 2.326 JUN 01 30 | 27,371 | $27,242.20 | 0.01% | $27,242.20 | 0.01% | - | Municipal | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $7,949,743.89 | 2.82% | $7,924,398.10 | 2.81% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $-0.06 | 0.00% | $-57,993,904.74 | -20.57% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.