Full & Historical Holdings
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| CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| TUH25F00 | TUH25F00 | UST Bond 2Yr Future MAR 31 25 | 29 | $0.00 | 0.00% | $5,963,125.00 | 15.94% | - | U.S. Governments | United States | |
| 912810UF | 912810UF | US Treasury Bond 4.625% NOV 15 44 | 3,420,000 | $3,354,153.78 | 8.97% | $3,354,153.78 | 8.97% | - | U.S. Governments | United States | |
| 91282CLS | 91282CLS | US Treasury Note 4.124% OCT 31 26 | 3,131,000 | $3,158,877.31 | 8.44% | $3,158,877.31 | 8.44% | - | U.S. Governments | United States | |
| 91282CLR | 91282CLR | US Treasury Note 4.125% OCT 31 29 | 2,825,000 | $2,829,406.70 | 7.56% | $2,829,406.70 | 7.56% | - | U.S. Governments | United States | |
| 912810UE | 912810UE | US Treasury Bond 4.5% NOV 15 54 | 2,376,000 | $2,286,178.01 | 6.11% | $2,286,178.01 | 6.11% | - | U.S. Governments | United States | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 1,437,000 | $1,404,621.13 | 3.75% | $1,404,621.13 | 3.75% | - | U.S. Governments | United States | |
| 03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 327,000 | $326,605.27 | 0.87% | $326,605.27 | 0.87% | - | Collateralized Loan Obligations | United States | |
| 87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 | 300,000 | $301,065.55 | 0.80% | $301,065.55 | 0.80% | - | Collateralized Loan Obligations | United States | |
| 19737LAW | 19737LAW | Columbia Cent CLO 31 Ltd 144A 6.15% APR 20 34 | 300,000 | $300,901.59 | 0.80% | $300,901.59 | 0.80% | - | Collateralized Loan Obligations | United States | |
| 808513CB | 808513CB | Charles Schwab Corp FRB JUN 01 70 | 285,000 | $282,196.64 | 0.75% | $282,196.64 | 0.75% | - | Corporate Debt | United States | |
| 37940XAH | 37940XAH | Global Payments Inc 2.9% NOV 15 31 | 325,000 | $282,049.22 | 0.75% | $282,049.23 | 0.75% | - | Corporate Debt | United States | |
| 06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 250,000 | $260,398.98 | 0.70% | $260,398.98 | 0.70% | - | Commercial Mortgage-Backed Securities | United States | |
| 61747YFT | 61747YFT | Morgan Stanley FRB JUL 19 35 | 256,000 | $253,400.78 | 0.68% | $253,400.79 | 0.68% | - | Corporate Debt | United States | |
| 05684KAW | 05684KAW | Bain Capital Credit CLO 2020-4 Ltd 144A 6.793% OCT 20 36 | 250,000 | $252,618.28 | 0.68% | $252,618.28 | 0.68% | - | Collateralized Loan Obligations | United States | |
| 26245CBU | 26245CBU | Dryden 43 Senior Loan Fund 144A 6.043% APR 20 34 | 250,000 | $251,977.35 | 0.67% | $251,977.35 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 034863BD | 034863BD | Anglo American Capital PLC 144A 5.5% MAY 02 33 | 250,000 | $251,827.63 | 0.67% | $251,827.63 | 0.67% | - | Corporate Debt | United Kingdom | |
| 05593JAC | 05593JAC | BMP 2024-MF23 144A 5.948% JUN 15 41 | 250,000 | $251,296.74 | 0.67% | $251,296.74 | 0.67% | - | Commercial Mortgage-Backed Securities | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.121% NOV 15 36 | 250,000 | $251,227.72 | 0.67% | $251,227.73 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 07335YAC | 07335YAC | BDS 2021-FL10 Ltd 144A FRB DEC 16 36 | 250,000 | $251,176.43 | 0.67% | $251,176.43 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 55821UAC | 55821UAC | Madison Park Funding XLVIII Ltd 144A 6.005% APR 19 33 | 250,000 | $251,032.32 | 0.67% | $251,032.32 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 361886DR | 361886DR | GMF Floorplan Owner Revolving Trust 144A 4.957% NOV 15 29 | 250,000 | $251,022.20 | 0.67% | $251,022.20 | 0.67% | - | Asset Backed Securities | United States | |
| 55954PAQ | 55954PAQ | Magnetite XXI Ltd 144A 5.905% APR 20 34 | 250,000 | $250,995.81 | 0.67% | $250,995.81 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 82666TAQ | 82666TAQ | Signal Peak CLO 1 LTD 144A 6.295% APR 17 34 | 250,000 | $250,809.84 | 0.67% | $250,809.84 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 17180TBQ | 17180TBQ | CIFC Funding 2016-I Ltd 144A 0% OCT 21 31 | 250,000 | $250,834.97 | 0.67% | $250,834.97 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 250,000 | $250,183.66 | 0.67% | $250,183.66 | 0.67% | - | Commercial Mortgage-Backed Securities | United States | |
| 06744NBW | 06744NBW | Bardot CLO Ltd 144A 5% OCT 22 32 | 250,000 | $250,139.50 | 0.67% | $250,139.50 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 06744NBS | 06744NBS | Bardot CLO Ltd 144A 5% OCT 22 32 | 250,000 | $250,132.00 | 0.67% | $250,132.00 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 55287HAC | 55287HAC | MF1 2025-FL17 LLC 144A 5% FEB 18 40 | 250,000 | $249,375.00 | 0.67% | $249,375.00 | 0.67% | - | Collateralized Loan Obligations | United States | |
| 19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 245,807 | $245,781.60 | 0.66% | $245,781.60 | 0.66% | - | Residential Mortgage Backed Securities | United States | |
| 98163HAE | 98163HAE | World Omni Select Auto Trust 2021-A 1.09% NOV 15 27 | 250,000 | $244,758.56 | 0.65% | $244,758.56 | 0.65% | - | Asset Backed Securities | United States | |
| 03880XAA | 03880XAA | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 1.45% JAN 15 37 | 241,448 | $242,069.89 | 0.65% | $242,069.89 | 0.65% | - | Collateralized Loan Obligations | United States | |
| 03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 239,761 | $238,976.42 | 0.64% | $238,976.42 | 0.64% | - | Residential Mortgage Backed Securities | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 252,000 | $233,608.29 | 0.62% | $233,608.29 | 0.62% | - | Corporate Debt | Australia | |
| 55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 229,445 | $229,814.14 | 0.61% | $229,814.15 | 0.61% | - | Collateralized Loan Obligations | United States | |
| 71376LAF | 71376LAF | Performance Food Group Inc 144A 6.125% SEP 15 32 | 223,000 | $228,742.32 | 0.61% | $228,742.32 | 0.61% | - | Corporate Debt | United States | |
| 893647BP | 893647BP | TransDigm Inc 4.625% JAN 15 29 | 240,000 | $227,661.92 | 0.61% | $227,661.93 | 0.61% | - | Corporate Debt | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 250,000 | $224,054.98 | 0.60% | $224,054.97 | 0.60% | - | Corporate Debt | United States | |
| 303901BN | 303901BN | Fairfax Financial Holdings Ltd 6% DEC 07 33 | 213,000 | $220,611.81 | 0.59% | $220,611.81 | 0.59% | - | Corporate Debt | Canada | |
| 775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 241,000 | $219,612.50 | 0.59% | $219,612.50 | 0.59% | - | Corporate Debt | Canada | |
| 10112RBJ | 10112RBJ | Boston Properties LP 5.75% JAN 15 35 | 221,000 | $216,886.38 | 0.58% | $216,886.38 | 0.58% | - | Corporate Debt | United States | |
| 28504DAD | 28504DAD | Electricite de France SA 144A 6.9% MAY 23 53 | 200,000 | $216,137.76 | 0.58% | $216,137.76 | 0.58% | - | Non U.S. Markets | France | |
| 92540MAB | 92540MAB | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 207,566 | $210,449.47 | 0.56% | $210,449.46 | 0.56% | - | Residential Mortgage Backed Securities | United States | |
| 902613BH | 902613BH | UBS Group AG 144A FRB FEB 08 35 | 200,000 | $208,321.77 | 0.56% | $208,321.77 | 0.56% | - | Corporate Debt | Switzerland | |
| 19688VAA | 19688VAA | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 205,073 | $208,088.16 | 0.56% | $208,088.16 | 0.56% | - | Residential Mortgage Backed Securities | United States | |
| 67118XAA | 67118XAA | OBX 2024-NQM6 Trust 144A 6.447% FEB 25 64 | 204,292 | $207,325.68 | 0.55% | $207,325.68 | 0.55% | - | Residential Mortgage Backed Securities | United States | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 203,000 | $206,960.77 | 0.55% | $206,960.77 | 0.55% | - | Corporate Debt | United States | |
| 345397E2 | 345397E2 | Ford Motor Credit Co LLC 6.05% MAR 05 31 | 200,000 | $205,188.38 | 0.55% | $205,188.38 | 0.55% | - | Corporate Debt | United States | |
| 045054AS | 045054AS | Ashtead Capital Inc 144A 5.8% APR 15 34 | 200,000 | $204,194.01 | 0.55% | $204,194.01 | 0.55% | - | Corporate Debt | United Kingdom | |
| 14040HDC | 14040HDC | Capital One Financial Corp FRB OCT 30 31 | 181,000 | $203,799.82 | 0.54% | $203,799.82 | 0.54% | - | Corporate Debt | United States | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 188,000 | $203,675.32 | 0.54% | $203,675.31 | 0.54% | - | Corporate Debt | Australia | |
| 04505AAA | 04505AAA | Ashtead Capital Inc 144A 5.5% AUG 11 32 | 200,000 | $203,542.34 | 0.54% | $203,542.34 | 0.54% | - | Corporate Debt | United Kingdom | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 190,000 | $203,158.94 | 0.54% | $203,158.94 | 0.54% | - | Corporate Debt | United States | |
| 78448TAM | 78448TAM | SMBC Aviation Capital Finance DAC 144A 5.55% APR 03 34 | 200,000 | $202,714.74 | 0.54% | $202,714.74 | 0.54% | - | Corporate Debt | Ireland | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 206,000 | $201,743.88 | 0.54% | $201,743.89 | 0.54% | - | Corporate Debt | United States | |
| 38141GYN | 38141GYN | Goldman Sachs Group Inc FRB OCT 21 32 | 234,000 | $200,832.73 | 0.54% | $200,832.73 | 0.54% | - | Corporate Debt | United States | |
| 26874RAN | 26874RAN | Eni SpA 144A 5.5% MAY 15 34 | 200,000 | $200,668.18 | 0.54% | $200,668.18 | 0.54% | - | Corporate Debt | Italy | |
| BSLTPN | BSLTPN | Serbia International Bond RegS 6% JUN 12 34 | 200,000 | $200,536.25 | 0.54% | $200,536.25 | 0.54% | - | Emerging Markets | Serbia | |
| BRDVZ9 | BRDVZ9 | Guatemala Government Bond RegS 6.6% JUN 13 36 | 200,000 | $199,021.67 | 0.53% | $199,021.67 | 0.53% | - | Emerging Markets | Guatemala | |
| BT6NX0 | BT6NX0 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 200,000 | $198,353.56 | 0.53% | $198,353.56 | 0.53% | - | Emerging Markets | South Africa | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 197,000 | $196,308.25 | 0.52% | $196,308.25 | 0.52% | - | Emerging Markets | Burkina Faso | |
| 87612BBU | 87612BBU | Targa Resources Partners LP 4% JAN 15 32 | 215,000 | $196,240.04 | 0.52% | $196,240.04 | 0.52% | - | Corporate Debt | United States | |
| 21871XAS | 21871XAS | Corebridge Financial Inc 5.75% JAN 15 34 | 192,000 | $195,791.26 | 0.52% | $195,791.25 | 0.52% | - | Corporate Debt | United States | |
| 01883LAD | 01883LAD | Alliant Holdings Intermediate LLC 144A 5.875% NOV 01 29 | 200,000 | $195,333.30 | 0.52% | $195,333.30 | 0.52% | - | Corporate Debt | United States | |
| BN72KZ | BN72KZ | Ivory Coast Government International Bond RegS 7.625% JAN 30 33 | 200,000 | $195,285.36 | 0.52% | $195,285.36 | 0.52% | - | Emerging Markets | Ivory Coast | |
| 44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 187,000 | $195,086.42 | 0.52% | $195,086.42 | 0.52% | - | Corporate Debt | United States | |
| 737446AX | 737446AX | Post Holdings Inc 144A 6.25% OCT 15 34 | 196,000 | $194,812.11 | 0.52% | $194,812.11 | 0.52% | - | Corporate Debt | United States | |
| 703343AD | 703343AD | Patrick Industries Inc 144A 4.75% MAY 01 29 | 201,000 | $193,937.43 | 0.52% | $193,937.42 | 0.52% | - | Corporate Debt | United States | |
| 26873CAB | 26873CAB | EMRLD Borrower LP 144A 6.75% JUL 15 31 | 190,000 | $193,767.89 | 0.52% | $193,767.89 | 0.52% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 187,000 | $193,203.38 | 0.52% | $193,203.38 | 0.52% | - | Corporate Debt | United States | |
| 900123DA | 900123DA | Turkiye Government International Bond 5.95% JAN 15 31 | 200,000 | $190,778.89 | 0.51% | $190,778.89 | 0.51% | - | Emerging Markets | Turkey | |
| 61775UAA | 61775UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM1 144A FRB DEC 25 68 | 187,087 | $189,359.34 | 0.51% | $189,359.35 | 0.51% | - | Residential Mortgage Backed Securities | United States | |
| 251526CY | 251526CY | Deutsche Bank AG/New York NY FRB SEP 11 35 | 192,000 | $188,406.06 | 0.50% | $188,406.06 | 0.50% | - | Corporate Debt | Germany | |
| 670001AH | 670001AH | Novelis Corp 144A 3.875% AUG 15 31 | 207,000 | $185,026.09 | 0.49% | $185,026.09 | 0.49% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 180,000 | $183,797.06 | 0.49% | $183,797.06 | 0.49% | - | Corporate Debt | United States | |
| BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 200,000 | $183,666.67 | 0.49% | $183,666.67 | 0.49% | - | Emerging Markets | Dominican Republic | |
| 12434LAA | 12434LAA | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 181,873 | $182,256.72 | 0.49% | $182,256.72 | 0.49% | - | Commercial Mortgage-Backed Securities | United States | |
| 06051GLH | 06051GLH | Bank of America Corp FRB APR 25 34 | 180,000 | $181,567.05 | 0.49% | $181,567.05 | 0.49% | - | Corporate Debt | United States | |
| 853496AH | 853496AH | Standard Industries Inc/NY 144A 3.375% JAN 15 31 | 206,000 | $180,639.98 | 0.48% | $180,639.98 | 0.48% | - | Corporate Debt | United States | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 200,000 | $178,835.61 | 0.48% | $178,835.61 | 0.48% | - | Corporate Debt | Switzerland | |
| 92769VAJ | 92769VAJ | Virgin Media Finance PLC 144A 5% JUL 15 30 | 200,000 | $174,601.68 | 0.47% | $174,601.68 | 0.47% | - | Corporate Debt | United Kingdom | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 170,000 | $171,586.99 | 0.46% | $171,586.99 | 0.46% | - | Corporate Debt | United States | |
| 44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 152,000 | $162,203.64 | 0.43% | $162,203.64 | 0.43% | - | Corporate Debt | United States | |
| 05613RAC | 05613RAC | BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 | 150,000 | $151,062.24 | 0.40% | $151,062.25 | 0.40% | - | Collateralized Loan Obligations | United States | |
| 55416AAG | 55416AAG | MF1 2024-FL14 LLC 144A 7.588% MAR 19 39 | 150,000 | $151,062.57 | 0.40% | $151,062.57 | 0.40% | - | Collateralized Loan Obligations | United States | |
| 44891ADM | 44891ADM | Hyundai Capital America 144A 5.3% JAN 08 30 | 150,000 | $150,939.18 | 0.40% | $150,939.18 | 0.40% | - | Corporate Debt | United States | |
| 11135FCG | 11135FCG | Broadcom Inc 5.2% APR 15 32 | 150,000 | $150,416.40 | 0.40% | $150,416.40 | 0.40% | - | Corporate Debt | United States | |
| 161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 147,000 | $150,228.78 | 0.40% | $150,228.79 | 0.40% | - | Corporate Debt | United States | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 138,000 | $150,106.77 | 0.40% | $150,106.76 | 0.40% | - | Corporate Debt | United Kingdom | |
| 100743AM | 100743AM | Boston Gas Co 144A 3.757% MAR 16 32 | 164,000 | $149,502.85 | 0.40% | $149,502.85 | 0.40% | - | Corporate Debt | United States | |
| 05526DBW | 05526DBW | BAT Capital Corp 4.742% MAR 16 32 | 152,000 | $149,507.42 | 0.40% | $149,507.42 | 0.40% | - | Corporate Debt | United Kingdom | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 168,000 | $149,134.26 | 0.40% | $149,134.26 | 0.40% | - | Corporate Debt | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 158,000 | $148,871.15 | 0.40% | $148,871.15 | 0.40% | - | Corporate Debt | United States | |
| 46590XAY | 46590XAY | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.75% APR 01 33 | 145,000 | $148,674.84 | 0.40% | $148,674.83 | 0.40% | - | Corporate Debt | United States | |
| 862121AA | 862121AA | Store Capital LLC 4.5% MAR 15 28 | 150,000 | $148,598.24 | 0.40% | $148,598.24 | 0.40% | - | Corporate Debt | United States | |
| 03027XCM | 03027XCM | American Tower Corp 5.4% JAN 31 35 | 148,000 | $148,356.14 | 0.40% | $148,356.14 | 0.40% | - | Corporate Debt | United States | |
| 674599EL | 674599EL | Occidental Petroleum Corp 5.55% OCT 01 34 | 148,000 | $148,180.68 | 0.40% | $148,180.68 | 0.40% | - | Corporate Debt | United States | |
| 61747YFM | 61747YFM | Morgan Stanley FRB FEB 07 39 | 143,000 | $148,124.70 | 0.40% | $148,124.70 | 0.40% | - | Corporate Debt | United States | |
| 718172DB | 718172DB | Philip Morris International Inc 5.375% FEB 15 33 | 144,000 | $148,050.55 | 0.40% | $148,050.55 | 0.40% | - | Corporate Debt | United States | |
| 72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 143,000 | $147,977.55 | 0.40% | $147,977.55 | 0.40% | - | Corporate Debt | United States | |
| 01626PAU | 01626PAU | Alimentation Couche-Tard Inc 144A 5.267% FEB 12 34 | 148,000 | $147,933.21 | 0.40% | $147,933.22 | 0.40% | - | Corporate Debt | Canada | |
| 23311VAK | 23311VAK | DCP Midstream Operating LP 3.25% FEB 15 32 | 169,000 | $147,746.24 | 0.40% | $147,746.24 | 0.40% | - | Corporate Debt | United States | |
| 53947FAE | 53947FAE | LoanCore 2025 2025-CRE8 Issuer LLC 144A 6.22% AUG 17 42 | 147,000 | $146,770.00 | 0.39% | $147,023.99 | 0.39% | - | Collateralized Loan Obligations | United States | |
| 46647PEH | 46647PEH | JPMorgan Chase & Co 5.77% APR 22 35 | 141,000 | $146,857.60 | 0.39% | $146,857.60 | 0.39% | - | Corporate Debt | United States | |
| 46647PER | 46647PER | JPMorgan Chase & Co FRB OCT 22 35 | 150,000 | $146,765.04 | 0.39% | $146,765.03 | 0.39% | - | Corporate Debt | United States | |
| 11135FBP | 11135FBP | Broadcom Inc 144A 3.137% NOV 15 35 | 178,000 | $145,855.71 | 0.39% | $145,855.72 | 0.39% | - | Corporate Debt | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 143,000 | $145,405.50 | 0.39% | $145,405.50 | 0.39% | - | Corporate Debt | United States | |
| 26884LAL | 26884LAL | EQT Corp 5% JAN 15 29 | 146,000 | $145,421.11 | 0.39% | $145,421.12 | 0.39% | - | Corporate Debt | United States | |
| 46647PDG | 46647PDG | JPMorgan Chase & Co FRB JUL 25 28 | 145,000 | $145,331.69 | 0.39% | $145,331.69 | 0.39% | - | Corporate Debt | United States | |
| 501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 140,000 | $145,065.69 | 0.39% | $145,065.68 | 0.39% | - | Corporate Debt | United States | |
| 694308KP | 694308KP | Pacific Gas and Electric Co 6.95% MAR 15 34 | 133,000 | $144,886.79 | 0.39% | $144,886.79 | 0.39% | - | Corporate Debt | United States | |
| 10112RBH | 10112RBH | Boston Properties LP 6.5% JAN 15 34 | 138,000 | $144,720.90 | 0.39% | $144,720.90 | 0.39% | - | Corporate Debt | United States | |
| 115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 142,000 | $143,013.71 | 0.38% | $143,013.71 | 0.38% | - | Corporate Debt | United States | |
| 04316JAH | 04316JAH | Arthur J Gallagher & Co 5.45% JUL 15 34 | 143,000 | $142,958.94 | 0.38% | $142,958.94 | 0.38% | - | Corporate Debt | United States | |
| 254709AS | 254709AS | Discover Financial Services 6.7% NOV 29 32 | 132,000 | $142,666.67 | 0.38% | $142,666.68 | 0.38% | - | Corporate Debt | United States | |
| 862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 142,000 | $139,602.83 | 0.37% | $139,602.82 | 0.37% | - | Corporate Debt | United States | |
| 067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 147,000 | $136,451.63 | 0.36% | $136,451.63 | 0.36% | - | Corporate Debt | Bermuda | |
| 097023DS | 097023DS | Boeing Co 6.528% MAY 01 34 | 127,000 | $136,241.95 | 0.36% | $136,241.95 | 0.36% | - | Corporate Debt | United States | |
| 87264ACB | 87264ACB | T-Mobile USA Inc 2.55% FEB 15 31 | 154,000 | $135,051.60 | 0.36% | $135,051.60 | 0.36% | - | Corporate Debt | United States | |
| BN95VC | BN95VC | Goldman Sachs Group Inc FRB FEB 24 33 | 153,000 | $134,881.93 | 0.36% | $134,881.93 | 0.36% | - | Corporate Debt | United States | |
| 06051GKL | 06051GKL | Bank of America Corp FRB MAR 08 37 | 149,000 | $134,715.02 | 0.36% | $134,715.02 | 0.36% | - | Corporate Debt | United States | |
| 05565QDW | 05565QDW | BP Capital Markets PLC FRB SEP 01 72 | 128,000 | $134,135.55 | 0.36% | $134,135.55 | 0.36% | - | Corporate Debt | United States | |
| 131347CR | 131347CR | Calpine Corp 144A 3.75% MAR 01 31 | 139,000 | $127,870.69 | 0.34% | $127,870.69 | 0.34% | - | Corporate Debt | United States | |
| 69703NAE | 69703NAE | Palmer Square Loan Funding 2024-1 Ltd 144A 6.102% OCT 15 32 | 120,000 | $120,537.78 | 0.32% | $120,537.78 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 00193DAC | 00193DAC | AREIT 2025-CRE10 Ltd 144A 5.89% JAN 17 30 | 120,332 | $120,031.12 | 0.32% | $120,228.00 | 0.32% | - | Collateralized Loan Obligations | United States | |
| 75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 140,000 | $113,982.93 | 0.30% | $113,982.93 | 0.30% | - | Corporate Debt | United States | |
| 55609NAC | 55609NAC | Macquarie Airfinance Holdings Ltd 144A 6.4% MAR 26 29 | 103,000 | $108,426.78 | 0.29% | $108,426.78 | 0.29% | - | Corporate Debt | United Kingdom | |
| 30167MAB | 30167MAB | Exeter Automobile Receivables Trust 2025-1 4.7% SEP 15 27 | 103,000 | $103,044.55 | 0.28% | $103,044.56 | 0.28% | - | Asset Backed Securities | United States | |
| 196920AC | 196920AC | COLT 2025-1 144A FRB JAN 25 70 | 100,000 | $100,775.38 | 0.27% | $100,775.38 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| 472140AA | 472140AA | JBS USA LUX Sarl 144A 5.95% APR 20 35 | 99,000 | $100,483.30 | 0.27% | $100,483.30 | 0.27% | - | Corporate Debt | United States | |
| 55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.539% MAR 19 39 | 100,000 | $100,370.38 | 0.27% | $100,370.38 | 0.27% | - | Collateralized Loan Obligations | United States | |
| 673914AC | 673914AC | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 98,672 | $99,235.62 | 0.27% | $99,235.62 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| 00112HAC | 00112HAC | Acrec 2025 Fl 3 LLC 144A 5.5% AUG 18 42 | 97,500 | $97,579.38 | 0.26% | $97,579.38 | 0.26% | - | Collateralized Loan Obligations | United States | |
| 80288DAC | 80288DAC | Santander Drive Auto Receivables Trust 2025-1 4.74% JAN 16 29 | 95,000 | $95,195.94 | 0.25% | $95,195.94 | 0.25% | - | Asset Backed Securities | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 90,000 | $94,828.83 | 0.25% | $94,828.83 | 0.25% | - | Corporate Debt | United States | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 89,000 | $94,369.17 | 0.25% | $94,369.17 | 0.25% | - | Corporate Debt | United States | |
| 04316JAN | 04316JAN | Arthur J Gallagher & Co 5.15% FEB 15 35 | 81,000 | $79,313.62 | 0.21% | $79,313.62 | 0.21% | - | Corporate Debt | United States | |
| 50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 78,000 | $75,162.04 | 0.20% | $75,162.03 | 0.20% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 72,000 | $68,811.17 | 0.18% | $68,811.17 | 0.18% | - | Corporate Debt | United States | |
| 459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 79,000 | $67,813.65 | 0.18% | $67,813.65 | 0.18% | - | Corporate Debt | United States | |
| 459506AS | 459506AS | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 98,000 | $64,604.14 | 0.17% | $64,604.14 | 0.17% | - | Corporate Debt | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-5,963,575.84 | -15.94% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $140,089.53 | 0.37% | $140,089.53 | 0.37% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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