Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
Mfs Ser Tr Xiv |
|
|
$41,592,424 |
3.42 |
Swedish Expt Cr FRN |
1.2 |
2014-08-14 |
$8,640,000 |
0.72 |
Societe De Financement De L Ec 3.375% |
3.38 |
2014-05-05 |
$7,550,000 |
0.66 |
Diageo Cap 5.125% |
5.12 |
2012-01-30 |
$7,130,000 |
0.61 |
Dexia Cr Loc Societe Anonyme 144A FRN |
0.96 |
2011-09-23 |
$7,370,000 |
0.61 |
Oncor Elec Delivery Co 5.95% |
5.95 |
2013-09-01 |
$6,720,000 |
0.61 |
Spain(Kingdom Of) 3.625% |
3.62 |
2013-06-17 |
$6,790,000 |
0.59 |
Dow Chem 7.6% |
7.6 |
2014-05-15 |
$6,030,000 |
0.59 |
Nationwide Bldg Soc 144A FRN |
0.49 |
2012-05-17 |
$7,000,000 |
0.57 |
Kreditanstalt Fur Wiederaufbau 1.375% |
1.38 |
2013-07-15 |
$6,900,000 |
0.57 |
Miller Brewing 144A 5.5% |
5.5 |
2013-08-15 |
$6,225,000 |
0.56 |
Autozone 6.5% |
6.5 |
2014-01-15 |
$5,803,000 |
0.54 |
European Invt Bk 1.25% |
1.25 |
2013-09-17 |
$6,470,000 |
0.53 |
Southern 2.375% |
2.38 |
2015-09-15 |
$6,530,000 |
0.53 |
Clorox Co Del 5% |
5 |
2013-03-01 |
$5,850,000 |
0.51 |
Wrigley Wm Jr 144A 2.45% |
2.45 |
2012-06-28 |
$6,163,000 |
0.51 |
Societe Generale Instl Ctf Dep |
0.66 |
2012-02-03 |
$6,180,000 |
0.51 |
Wachovia Cmbs 2006-C29 CMO 5.275% |
5.28 |
2048-11-15 |
$6,000,000 |
0.5 |
General Elec Cap Corp Mtn Be FRN |
1.15 |
2014-01-07 |
$6,000,000 |
0.5 |
Shell Intl Fin Bv 3.1% |
3.1 |
2015-06-28 |
$5,780,000 |
0.49 |
Corporacion Nacl Del Cobre 144A 4.75% |
4.75 |
2014-10-15 |
$5,420,000 |
0.49 |
Western Un 5.4% |
5.4 |
2011-11-17 |
$5,500,000 |
0.47 |
Time Warner Cable 5.4% |
5.4 |
2012-07-02 |
$5,409,000 |
0.47 |
Airgas 4.5% |
4.5 |
2014-09-15 |
$5,480,000 |
0.47 |
Roche Hldgs 144A 5% |
5 |
2014-03-01 |
$5,213,000 |
0.47 |