MFS Funds > MFS SERIES TRUST XV
MFS Commodity Strategy Fund
$778.32M
Avg Monthly Net Assets
$888.21M
Total Assets
$36.75M
Total Liabilities
$851.46M
Net Assets
MFS Commodity Strategy Fund is a Mutual Fund in MFS SERIES TRUST XV
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $778.32M.
On September 24th, 2024 it reported 372 holdings, the largest
being MFS Institutional Money Market Portfolio (9.9%), United States Treasury (9.0%) and United States Treasury (6.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000088951 | MCSAX | |
Class B | C000088952 | MCSFX | |
Class C | C000088953 | MCSHX | |
Class I | C000088954 | MCSIX | |
Class R1 | C000088955 | MCSNX | |
Class R2 | C000088956 | MCSOX | |
Class R3 | C000088957 | MSCQX | |
Class R4 | C000088958 | MCSTX | |
Class R6 | C000119775 | MCSRX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3650R 2021-PF1 Commercial Mortgage Trust (3650R Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $886K | – | 0.10 |
ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
ACREC 2021-FL1 Ltd (ACREC 2021-FL1 Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
ACRES Commercial Realty 2021-FL2 Ltd (Acres PLC) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.17 |
AGCO Corp | Long | Debt | US | $1M | – | 0.16 |
AIB Group PLC | Long | Debt | IE | $3M | – | 0.32 |
AIB Group PLC | Long | Debt | IE | $430K | – | 0.05 |
Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $724K | – | 0.09 |
American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $535K | – | 0.06 |
American Express Co | Long | Debt | US | $844K | – | 0.10 |
AmeriCredit Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.19 |
Amgen Inc | Long | Debt | US | $2M | – | 0.21 |
Anglo American Capital PLC | Long | Debt | GB | $3M | – | 0.38 |
APA Infrastructure Ltd | Long | Debt | AU | $4M | – | 0.49 |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $371K | – | 0.04 |
Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $151K | – | 0.02 |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $567K | – | 0.07 |
Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $329K | – | 0.04 |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $975K | – | 0.11 |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.31 |
AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $874K | – | 0.10 |
AREIT 2022-CRE6 Trust (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | KY | $773K | – | 0.09 |
AREIT 2022-CRE7 LLC (AREIT CRE Trust) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.30 |
ARI Fleet Lease Trust 2023-B | Long | ABS-other | US | $524K | – | 0.06 |
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $2M | – | 0.18 |
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.14 |
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $892K | – | 0.10 |
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $754K | – | 0.09 |
Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | $2M | – | 0.26 | |
Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.19 |
Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $871K | – | 0.10 |
Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
Ballyrock CLO 2018-1 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $581K | – | 0.07 |
BANK 2019-BNK24 | Long | ABS-mortgage backed security | US | $264K | – | 0.03 |
BANK 2021-BNK31 | Long | ABS-mortgage backed security | US | $686K | – | 0.08 |
BANK 2021-BNK32 | Long | ABS-mortgage backed security | US | $377K | – | 0.04 |
BANK 2021-BNK34 | Long | ABS-mortgage backed security | US | $536K | – | 0.06 |
BANK 2021-BNK35 | Long | ABS-mortgage backed security | US | $310K | – | 0.04 |
Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $2M | – | 0.23 |
Barclays PLC | Long | Debt | GB | $3M | – | 0.31 |
Barclays PLC | Long | Debt | GB | $744K | – | 0.09 |
BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $1M | – | 0.15 |
Bayer US Finance LLC | Long | Debt | US | $589K | – | 0.07 |
BBCMS Mortgage Trust 2018-C2 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $486K | – | 0.06 |
BBCMS Mortgage Trust 2021-C11 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $479K | – | 0.06 |
BBCMS Mortgage Trust 2021-C9 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $865K | – | 0.10 |
BBCMS Trust 2021-C10 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $452K | – | 0.05 |
BDS 2021-FL10 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $791K | – | 0.09 |
BDS 2021-FL10 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $572K | – | 0.07 |
Benchmark 2021-B23 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $701K | – | 0.08 |
Benchmark 2021-B27 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $819K | – | 0.10 |
Benchmark 2021-B28 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $624K | – | 0.07 |
Benchmark 2021-B29 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $685K | – | 0.08 |
Berry Global Inc | Long | Debt | US | $3M | – | 0.31 |
Berry Global Inc | Long | Debt | US | $2M | – | 0.26 |
BNP Paribas SA | Long | Debt | FR | $3M | – | 0.39 |
Boeing Co/The | Long | Debt | US | $4M | – | 0.42 |
BPCE SA | Long | Debt | FR | $2M | – | 0.23 |
Broadcom Inc | Long | Debt | US | $920K | – | 0.11 |
Broadcom Inc | Long | Debt | US | $520K | – | 0.06 |
Brookfield Finance Inc | Long | Debt | CA | $4M | – | 0.46 |
BSPRT 2021-FL6 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $466K | – | 0.05 |
BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $400K | – | 0.05 |
BSPRT 2021-FL7 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $333K | – | 0.04 |
BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.36 |
BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $697K | – | 0.08 |
BSPRT 2022-FL8 Issuer Ltd (BSPRT Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $436K | – | 0.05 |
Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $168K | – | 0.02 |
Business Jet Securities 2021-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $43K | – | 0.01 |
Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $969K | – | 0.11 |
Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $116K | – | 0.01 |
BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.16 |
BXMT 2020-FL2 LTD (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
BXMT 2021-FL4 Ltd (BXMT Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.28 |
CaixaBank SA | Long | Debt | ES | $1M | – | 0.15 |
Capital One Financial Corp | Long | Debt | US | $2M | – | 0.20 |
Capital One Financial Corp | Long | Debt | US | $1M | – | 0.16 |
Capital One Financial Corp | Long | Debt | US | $634K | – | 0.07 |
CARS-DB4 LP (Capital Automotive Reit) | Long | ABS-other | US | $549K | – | 0.06 |
CCUBS Commercial Mortgage Trust 2017-C1 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $147K | – | 0.02 |
CD 2017-CD4 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $242K | – | 0.03 |
CF Hippolyta Issuer LLC | Long | ABS-other | US | $342K | – | 0.04 |
CF Hippolyta Issuer LLC | Long | ABS-other | US | $107K | – | 0.01 |
Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.32 |
Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.25 |
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.16 |
Chesapeake Funding II LLC | Long | ABS-other | US | $966K | – | 0.11 |
Chesapeake Funding II LLC | Long | ABS-other | US | $915K | – | 0.11 |
Citizens Financial Group Inc | Long | Debt | US | $2M | – | 0.26 |
CNH Equipment Trust 2023-A | Long | ABS-other | US | $387K | – | 0.05 |
CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $428K | – | 0.05 |
COLT 2024-2 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
COLT 2024-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
COLT 2024-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $593K | – | 0.07 |
Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $3M | – | 0.31 |
Commercial Equipment Finance 2021-A LLC (Commerical Equipment Finance 2021-A, LLC) | Long | ABS-other | US | $101K | – | 0.01 |
COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $3M | – | 0.37 |
COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $456K | – | 0.05 |
Corebridge Financial Inc | Long | Debt | US | $2M | – | 0.21 |
Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.15 |
Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $1M | – | 0.13 |
Cox Communications Inc | Long | Debt | US | $3M | – | 0.41 |
Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-other | US | $247K | – | 0.03 |
Credit Acceptance Auto Loan Trust 2021-3 | Long | ABS-other | US | $209K | – | 0.02 |
Credit Acceptance Auto Loan Trust 2021-4 | Long | ABS-other | US | $574K | – | 0.07 |
Credit Acceptance Auto Loan Trust 2021-4 | Long | ABS-other | US | $87K | – | 0.01 |
Credit Acceptance Auto Loan Trust 2023-3 | Long | ABS-other | US | $1M | – | 0.16 |
Crown Castle Inc | Long | Debt | US | $474K | – | 0.06 |
Crown Castle Inc | Long | Debt | US | $426K | – | 0.05 |
DAE Funding LLC | Long | Debt | US | $1M | – | 0.16 |
DAE Funding LLC | Long | Debt | US | $796K | – | 0.09 |
Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $456K | – | 0.05 |
Danske Bank A/S | Long | Debt | DK | $983K | – | 0.12 |
DCP Midstream Operating LP | Long | Debt | US | $3M | – | 0.34 |
Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $748K | – | 0.09 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.13 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $934K | – | 0.11 |
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $177K | – | 0.02 |
Diamondback Energy Inc | Long | Debt | US | $949K | – | 0.11 |
Diamondback Energy Inc | Long | Debt | US | $944K | – | 0.11 |
DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $398K | – | 0.05 |
Dryden 49 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.23 |
DT Auto Owner Trust 2023-2 | Long | ABS-other | US | $550K | – | 0.06 |
Edison International | Long | Debt | US | $2M | – | 0.20 |
Element Fleet Management Corp | Long | Debt | CA | $3M | – | 0.38 |
Element Fleet Management Corp | Long | Debt | CA | $3M | – | 0.34 |
Empire District Bondco LLC | Long | Debt | US | $684K | – | 0.08 |
Enbridge Inc | Long | Debt | CA | $2M | – | 0.23 |
Enbridge Inc | Long | Debt | CA | $2M | – | 0.20 |
Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $2M | – | 0.18 |
Energy Transfer LP | Long | Debt | US | $1M | – | 0.12 |
Energy Transfer LP | Long | Debt | US | $933K | – | 0.11 |
Entergy Louisiana LLC | Long | Debt | US | $5M | – | 0.63 |
Enterprise Fleet Financing 2023-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $954K | – | 0.11 |
Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $944K | – | 0.11 |
Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $701K | – | 0.08 |
Enterprise Fleet Financing 2024-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $853K | – | 0.10 |
EQT Corp | Long | Debt | US | $2M | – | 0.19 |
Equinix Inc | Long | Debt | US | $935K | – | 0.11 |
Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.17 |
Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.16 |
ERAC USA Finance LLC | Long | Debt | US | $681K | – | 0.08 |
ERAC USA Finance LLC | Long | Debt | US | $674K | – | 0.08 |
Exeter Automobile Receivables Trust 2024-4 | Long | ABS-other | US | $946K | – | 0.11 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
Federal Home Loan Bank Discount Notes (FED HOME LN DISCOUNT NT) | Long | Short-term investment vehicle | US | $36M | – | 4.18 |
FirstEnergy Corp | Long | Debt | US | $1M | – | 0.17 |
FirstEnergy Corp | Long | Debt | US | $854K | – | 0.10 |
Ford Motor Credit Co LLC | Long | Debt | US | $3M | – | 0.34 |
FORT CRE 2022-FL3 Issuer LLC (Fortress CBO Investments Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.20 |
FORT CRE 2022-FL3 Issuer LLC (Fortress CBO Investments Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $667K | – | 0.08 |
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $457K | – | 0.05 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $356K | – | 0.04 |
Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $319K | – | 0.04 |
Genuine Parts Co | Long | Debt | US | $2M | – | 0.19 |
Glencore Funding LLC | Long | Debt | US | $3M | – | 0.30 |
Glencore Funding LLC | Long | Debt | US | $2M | – | 0.19 |
Global Payments Inc | Long | Debt | US | $2M | – | 0.25 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $2M | – | 0.26 |
GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $404K | – | 0.05 |
Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.14 |
GreatAmerica Leasing Receivables Funding LLC Series 2023-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $556K | – | 0.07 |
GS Mortgage Securities Trust 2017-GS6 | Long | ABS-mortgage backed security | US | $229K | – | 0.03 |
GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $263K | – | 0.03 |
GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $443K | – | 0.05 |
GXO Logistics Inc | Long | Debt | US | $1M | – | 0.15 |
Haleon UK Capital PLC | Long | Debt | GB | $3M | – | 0.31 |
Howard University | Long | Debt | US | $146K | – | 0.02 |
HSBC Holdings PLC | Long | Debt | GB | $708K | – | 0.08 |
HSBC Holdings PLC | Long | Debt | GB | $663K | – | 0.08 |
Huntington Bancshares Inc/OH | Long | Debt | US | $467K | – | 0.05 |
Huntington Bancshares Inc/OH | Long | Debt | US | $250K | – | 0.03 |
Huntington Ingalls Industries Inc | Long | Debt | US | $1M | – | 0.15 |
Huntington National Bank/The | Long | Debt | US | $1M | – | 0.18 |
Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.23 |
Hyatt Hotels Corp | Long | Debt | US | $1M | – | 0.13 |
Hyundai Capital America | Long | Debt | US | $2M | – | 0.24 |
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $3M | – | 0.38 |
International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $1M | – | 0.12 |
IQVIA Inc | Long | Debt | US | $806K | – | 0.09 |
IQVIA Inc | Long | Debt | US | $625K | – | 0.07 |
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.35 |
JDE Peet's NV | Long | Debt | NL | $3M | – | 0.35 |
JDE Peet's NV | Long | Debt | NL | $963K | – | 0.11 |
JPMCC Commercial Mortgage Securities Trust 2017-JP7 (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $217K | – | 0.03 |
JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.23 |
KENTUCKY ST HGR EDU STUDENT LOAN CORP (Kentucky Higher Education Student Loan Corp) | Long | Debt | US | $2M | – | 0.24 |
LAD Auto Receivables Trust 2022-1 | Long | ABS-other | US | $310K | – | 0.04 |
LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $461K | – | 0.05 |
LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $841K | – | 0.10 |
Las Vegas Sands Corp | Long | Debt | US | $841K | – | 0.10 |
LKQ Corp | Long | Debt | US | $2M | – | 0.26 |
Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.28 |
LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
LoanCore 2021-CRE5 Issuer Ltd (LoanCore 2021-CRE5 Issuer, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $727K | – | 0.09 |
Long: SM11481 IRS USD R F 4.96700 SM11481_FIX CCPOIS / Short: SM11481 IRS USD P V 12MSOFR SM11481_FLO CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $575K | – | 0.07 | |
Long: SM11592 IRS USD R F 4.66400 SM11592_FIX CCPOIS / Short: SM11592 IRS USD P V 12MSOFR SM11592_FLO CCPOIS (LCH Ltd.) | Derivative-interest rate | US | $172K | – | 0.02 | |
Long: TR11407 TRS USD R E TR11407R / Short: TR11407 TRS USD P V 03MTBILL TR11407P/USB3MTA+9BPS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-514K | – | -0.06 | |
Long: TR11408 TRS USD R E TR11408R / Short: TR11408 TRS USD P V 03MTBILL TR11408P/USB3MTA+6.5BPS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-1M | – | -0.15 | |
Long: TR11410 TRS USD R E TR11410 R E / Short: TR11410 TRS USD P V 03MTBILL TR11410P/USB3MTA+9BPS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-1M | – | -0.14 | |
Long: TR11411 TRS USD R E TR11411R / Short: TR11411 TRS USD P V 03MTBILL TR11411P/USB3MTA+9BPS (JPMorgan Securities LLC) | Derivative-commodity | US | $-1M | – | -0.14 | |
Long: TR11412 TRS USD R E TR11412R / Short: TR11412 TRS USD P V 03MTBILL TR11412P/USB3MTA+9BPS (Merrill Lynch & Co., Inc.) | Derivative-commodity | US | $-1M | – | -0.14 | |
Long: TR11429 TRS USD R E TR11429R / Short: TR11429 TRS USD P V 03MTBILL TR11429P/USB3MTA+7BPS (Merrill Lynch & Co., Inc.) | Derivative-commodity | US | $-332K | – | -0.04 | |
Long: TR11431 TRS USD R E TR11431R / Short: TR11431 TRS USD P V 03MTBILL TR11431P/USB3MTA+7.5BPS (Merrill Lynch & Co., Inc.) | Derivative-commodity | US | $-48K | – | -0.01 | |
Long: TR11475 TRS USD R E TR11475R / Short: TR11475 TRS USD P V 03MTBILL TR11475P/USB3MTA+14.00BPS (Merrill Lynch & Co., Inc.) | Derivative-commodity | US | $-6M | – | -0.70 | |
Long: TR11491 TRS USD R E TR11491R / Short: TR11491 TRS USD P V 03MTBILL TR11491P/USB3MTA+13BPS (Merrill Lynch & Co., Inc.) | Derivative-commodity | US | $-5M | – | -0.54 | |
Long: TR11494 TRS USD R E TR11494R / Short: TR11494 TRS USD P V 03MTBILL TR11494P/USB3MTA+14BPS (Merrill Lynch & Co., Inc.) | Derivative-commodity | US | $-545K | – | -0.06 | |
Long: TR11523 TRS USD R V 03MTBILL USB3MTA +4BPS / Short: TR11523 TRS USD P E PAY EQT (Citibank NA) | Derivative-commodity | US | $-424K | – | -0.05 | |
Long: TR11524 TRS USD R E REC EQT / Short: TR11524 TRS USD P V 03MTBILL USB3MTA + 7 BPS (Citibank NA) | Derivative-commodity | US | $-2M | – | -0.25 | |
Long: TR11525 TRS USD R E REC EQT / Short: TR11525 TRS USD P V 03MTBILL USB3MTA +7 BPS (JPMorgan Securities LLC) | Derivative-commodity | US | $-2M | – | -0.25 | |
Long: TR11526 TRS USD R E REC EQT / Short: TR11526 TRS USD P V 03MTBILL USB3MTA + 6.50 BPS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-2M | – | -0.25 | |
Long: TR11533 TRS USD R V 03MTBILL TR11533R/USB3MTA-5.00BPS / Short: TR11533 TRS USD P E TR11533P (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $912K | – | 0.11 | |
Long: TR11537 TRS USD R V 03MTBILL TR11537R/USB3MTA-4.00BPS / Short: TR11537 TRS USD P E TR11537P (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $778K | – | 0.09 | |
Long: TR11538 TRS USD R E TR11538R / Short: TR11538 TRS USD P V 03MTBILL TR11538P/USB3MTA+7.00BPS (Citibank NA) | Derivative-commodity | US | $-1M | – | -0.12 | |
Long: TR11539 TRS USD R E TR11539R / Short: TR11539 TRS USD P V 03MTBILL TR11539P/USB3MTA+13.00BPS (Merrill Lynch & Co., Inc.) | Derivative-commodity | US | $-1M | – | -0.16 | |
Long: TR11540 TRS USD R E TR11540R / Short: TR11540 TRS USD P V 03MTBILL TR11540P/USB3MTA+9.00BPS (JPMorgan Securities LLC) | Derivative-commodity | US | $-484K | – | -0.06 | |
Long: TR11541 TRS USD R V 03MTBILL TR11541R/USB3MTA-4.00BPS / Short: TR11541 TRS USD P E TR11541P (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $1M | – | 0.17 | |
Long: TR11564 TRS USD R E TR11564R / Short: TR11564 TRS USD P V 03MTBILL TR11564P/USB3MTA+6.50BPS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-2M | – | -0.23 | |
Long: TR11585 TRS USD R E TR11585R / Short: TR11585 TRS USD P V 03MTBILL TR11585P/USB3MTA+7BPS (Citibank NA) | Derivative-commodity | US | $-544K | – | -0.06 | |
Long: TR11586 TRS USD R V 03MTBILL TR11586R/USB3MTA-5BPS / Short: TR11586 TRS USD P E TR11586P (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $275K | – | 0.03 | |
Long: TR11601 TRS USD R E TR11601R / Short: TR11601 TRS USD P V 03MTBILL TR11601P/USB3MTA+9BPS (JPMorgan Securities LLC) | Derivative-commodity | US | $-891K | – | -0.10 | |
Long: TR11602 TRS USD R E TR11602R / Short: TR11602 TRS USD P V 03MTBILL TR11602P/USB3MTA+8.90 BPS (Citibank NA) | Derivative-commodity | US | $-924K | – | -0.11 | |
Long: TR11606 TRS USD R V 03MTBILL TR11606R/USB3MTA-3.00BPS / Short: TR11606 TRS USD P E TR11606P (Citibank NA) | Derivative-commodity | US | $450K | – | 0.05 | |
Long: TR11607 TRS USD R E TR11607R / Short: TR11607 TRS USD P V 03MTBILL TR11607P/USB3MTA+10.00BPS (Citibank NA) | Derivative-commodity | US | $-745K | – | -0.09 | |
Long: TR11609 TRS USD R V 03MTBILL TR11609R/USB3MA-3.00BPS / Short: TR11609 TRS USD P E TR11609P (Citibank NA) | Derivative-commodity | US | $356K | – | 0.04 | |
Long: TR11624 TRS USD R E TR11624R / Short: TR11624 TRS USD P V 03MTBILL TR11624P/USB3MTA+6.50BPS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-1M | – | -0.13 | |
Long: TR11625 TRS USD R E TR11625R / Short: TR11625 TRS USD P V 03MTBILL TR11625P/USB3MTA+10.00BPS (Goldman Sachs & Co. LLC) | Derivative-commodity | US | $-765K | – | -0.09 | |
Long: TR11626 TRS USD R E TR11626R / Short: TR11626 TRS USD P V 03MTBILL TR11626P/USB3MTA+12.00BPS (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $327K | – | 0.04 | |
Long: TR11630 TRS USD R E TR11630R / Short: TR11630 TRS USD P V 03MTBILL TR11630P/USB3MTA+9.00BPS (Merrill Lynch International) | Derivative-commodity | US | $-3M | – | -0.36 | |
Long: TR11631 TRS USD R E TR11631R / Short: TR11631 TRS USD P V 03MTBILL TR11631P/USB3MTA+14.00BPS (Morgan Stanley & Co. LLC) | Derivative-commodity | US | $-306K | – | -0.04 | |
LPL Holdings Inc | Long | Debt | US | $2M | – | 0.19 |
LPL Holdings Inc | Long | Debt | US | $2M | – | 0.19 |
LPL Holdings Inc | Long | Debt | US | $1M | – | 0.12 |
LPL Holdings Inc | Long | Debt | US | $868K | – | 0.10 |
Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.26 |
Macquarie Group Ltd | Long | Debt | AU | $2M | – | 0.21 |
Marriott International Inc/MD | Long | Debt | US | $1M | – | 0.15 |
Marriott International Inc/MD | Long | Debt | US | $452K | – | 0.05 |
MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $303K | – | 0.04 |
MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $244K | – | 0.03 |
MF1 2020-FL4 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.29 |
MF1 2021-FL6 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.35 |
MF1 2022-FL8 Ltd (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | KY | $911K | – | 0.11 |
MF1 2022-FL9 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.35 |
MF1 2024-FL14 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $819K | – | 0.10 |
MFS Institutional Money Market Portfolio | Long | Short-term investment vehicle | US | $84M | 84M | 9.89 |
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $45K | – | 0.01 |
Microchip Technology Inc | Long | Debt | US | $3M | – | 0.41 |
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.15 |
Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $209K | – | 0.02 |
Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $424K | – | 0.05 |
Morgan Stanley Capital I Trust 2021-L5 | Long | ABS-mortgage backed security | US | $545K | – | 0.06 |
Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $443K | – | 0.05 |
Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $3M | – | 0.35 |
NatWest Markets PLC | Long | Debt | GB | $2M | – | 0.26 |
NBN Co Ltd | Long | Debt | AU | $2M | – | 0.25 |
New Residential Mortgage Loan Trust 2024-NQM1 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.20 |
NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.18 |
NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $1M | – | 0.16 |
NextGear Floorplan Master Owner Trust | Long | ABS-other | US | $963K | – | 0.11 |
Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.17 |
OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $665K | – | 0.08 |
OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $201K | – | 0.02 |
OBX 2024-NQM11 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
OBX 2024-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $680K | – | 0.08 |
OBX 2024-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.16 |
Occidental Petroleum Corp | Long | Debt | US | $898K | – | 0.11 |
OCP CLO 2015-10 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.26 |
OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $2M | – | 0.20 |
OneMain Financial Issuance Trust 2022-S1 | Long | ABS-other | US | $1M | – | 0.14 |
OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $2M | – | 0.28 |
OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $999K | – | 0.12 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.31 |
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.19 |
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.22 |
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $2M | – | 0.19 |
Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.15 |
PFP 2021-8 Ltd (PFP III) | Long | ABS-collateralized bond/debt obligation | KY | $611K | – | 0.07 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.15 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.15 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $959K | – | 0.11 |
Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $668K | – | 0.08 |
Pioneer Natural Resources Co | Long | Debt | US | $3M | – | 0.35 |
PNC Bank NA | Long | Debt | US | $1M | – | 0.13 |
PNC Financial Services Group Inc/The | Long | Debt | US | $4M | – | 0.47 |
PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.15 |
Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $232K | – | 0.03 |
Progress Residential 2021-SFR1 (Progress Residential Trust) | Long | ABS-other | US | $174K | – | 0.02 |
Qorvo Inc | Long | Debt | US | $893K | – | 0.10 |
Regal Rexnord Corp | Long | Debt | US | $3M | – | 0.30 |
Regal Rexnord Corp | Long | Debt | US | $2M | – | 0.19 |
Rogers Communications Inc | Long | Debt | CA | $4M | – | 0.45 |
Ross Stores Inc | Long | Debt | US | $2M | – | 0.19 |
Sands China Ltd | Long | Debt | KY | $1000K | – | 0.12 |
Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $1M | – | 0.16 |
Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $930K | – | 0.11 |
Shackleton 2013-IV-R CLO Ltd (Shackleton CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $724K | – | 0.09 |
Shelter Growth CRE Issuer Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
SK Hynix Inc | Long | Debt | KR | $3M | – | 0.35 |
SMBC Aviation Capital Finance DAC | Long | Debt | IE | $2M | – | 0.19 |
Southwick Park CLO LLC (Southwick Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
Southwick Park CLO LLC (Southwick Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
Southwick Park CLO LLC (Southwick Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $646K | – | 0.08 |
Standard Chartered PLC | Long | Debt | GB | $1M | – | 0.13 |
Standard Chartered PLC | Long | Debt | GB | $797K | – | 0.09 |
Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $1M | – | 0.14 |
STWD 2021-FL2 Ltd (Starwood Commercial Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.26 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.25 |
Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $2M | – | 0.19 |
Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $2M | – | 0.23 |
Suntory Holdings Ltd | Long | Debt | JP | $2M | – | 0.23 |
T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.34 |
Tapestry Inc | Long | Debt | US | $599K | – | 0.07 |
Tapestry Inc | Long | Debt | US | $368K | – | 0.04 |
Tencent Holdings Ltd | Long | Debt | KY | $1M | – | 0.17 |
Thermo Fisher Scientific Inc | Long | Debt | US | $4M | – | 0.47 |
Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.44 |
TRTX 2021-FL4 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.31 |
TRTX 2021-FL4 Issuer Ltd (TPG Real Estate Finance) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.15 |
Truist Financial Corp | Long | Debt | US | $2M | – | 0.27 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $77M | – | 9.00 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $58M | – | 6.80 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 3.60 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 3.50 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 3.02 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 2.69 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 2.04 |
U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 1.57 |
UBS Commercial Mortgage Trust 2018-C14 | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
UBS Group AG | Long | Debt | CH | $2M | – | 0.22 |
UBS Group AG | Long | Debt | CH | $1M | – | 0.14 |
UBS Group AG | Long | Debt | CH | $466K | – | 0.05 |
UniCredit SpA | Long | Debt | IT | $2M | – | 0.29 |
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $328K | – | 0.04 | |
Verus Securitization Trust 2024-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
Verus Securitization Trust 2024-6 | Long | ABS-mortgage backed security | US | $993K | – | 0.12 |
Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $2M | – | 0.22 |
Videotron Ltd | Long | Debt | CA | $2M | – | 0.22 |
Virginia Power Fuel Securitization LLC | Long | Debt | US | $526K | – | 0.06 |
VMware LLC | Long | Debt | US | $1M | – | 0.17 |
VMware LLC | Long | Debt | US | $1M | – | 0.13 |
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.23 |
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.15 |
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $874K | – | 0.10 |
Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.12 |
Warnermedia Holdings Inc | Long | Debt | US | $564K | – | 0.07 |
WEA Finance LLC | Long | Debt | US | $1M | – | 0.13 |
WEA Finance LLC | Long | Debt | US | $307K | – | 0.04 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.44 |
Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.30 |
Wells Fargo Commercial Mortgage Trust 2021-C61 | Long | ABS-mortgage backed security | US | $379K | – | 0.04 |
Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.13 |
Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $127K | – | 0.01 |
World Omni Automobile Lease Securitization Trust 2022-A | Long | ABS-other | US | $677K | – | 0.08 |
World Omni Select Auto Trust 2023-A | Long | ABS-other | US | $684K | – | 0.08 |
Address
MFS SERIES TRUST XV
111 HUNTINGTON AVENUE
BOSTON
Massachusetts
02199
United States of America
Websites
Directors
Laurie J. Thomsen
Peter D. Jones
John P. Kavanaugh
Michael W. Roberge
Maryanne L. Roepke
Clarence Otis, Jr.
Maureen R. Goldfarb
James W. Kilman, Jr.
Steven E. Buller
John A. Caroselli
Transfer Agents
MFS Service Center, Inc.
Pricing Services
Refinitiv US SEF LLC
PricingDirect Inc.
S&P Global
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC France Athens Branch
JPMorgan Chase Bank, National Association
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. 3
Skandinaviska Enskilda Banken AB
Mizuho Bank, Ltd.
Standard Chartered Bank Thai Public Company Limited
UBS Switzerland AG
J.P. Morgan SE 4
JPMorgan Chase Bank, N.A. 2
J.P. Morgan SE 2
BNP Paribas
EUROCLEAR 1
BNP Paribas 2
Deutsche Bank AG
Standard Chartered Bank Korea Limited
Royal Bank of Canada
J.P. Morgan SE
J.P. Morgan SE 3
The Hongkong and Shanghai Banking Corporation Limited
Euroclear
DBS Bank Ltd
JPMorgan Chase Bank, N.A. 1
Banco Nacional de Mexico SA
J.P. Morgan SE 1
CACEIS Bank Spain, S.A.U.
BNP Paribas 1
J.P. Morgan Saudi Arabia Company
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
Massachusetts Financial Services Company
Brokers
Morgan Stanley & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Inc.
Cowen and Company
Citigroup Global Markets Inc.
Jefferies LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.