Click to collapse this row group Sun GIF Solutions CI Diversified Yld Estate Series A A-Class $8.1M 2.99% Sun GIF Solutions CI Diversified Yld Estate Series F F-Class $8.1M 1.98% Sun GIF Solutions CI Diversified Yld Investment Series A A-Class $8.1M 2.64% Sun GIF Solutions CI Diversified Yld Investment Series F F-Class $8.1M 1.58% Sun Lifetime Advantage GIF CI Diversified Yld A A-Class $8.1M 3.87% Sun Lifetime Advantage GIF CI Diversified Yld F F-Class $8.1M 2.87% Sun Lifetime Advantage GIF CI/MFS Global Bundle A A-Class $2.6M 3.89% Sun Lifetime Advantage GIF CI/MFS Global Bundle F F-Class $2.6M 2.92% Sun GIF Solutions CI High Income Estate Series A A-Class $29.6M 3.06% Sun GIF Solutions CI High Income Estate Series F F-Class $29.6M 1.97% Sun GIF Solutions CI High Income Investment Series A A-Class $29.6M 2.63% Sun GIF Solutions CI High Income Investment Series F F-Class $29.6M 1.60% Sun GIF Solutions CI Canadian Income & Growth Estate Series A A-Class $51.9M 3.08% Sun GIF Solutions CI Canadian Income & Growth Estate Series F F-Class $51.9M 2.00% Sun GIF Solutions CI Canadian Income & Growth Investment Series A A-Class $51.9M 2.74% Sun GIF Solutions CI Canadian Income & Growth Investment Series F F-Class $51.9M 1.67% Sun Lifetime Advantage GIF CI Canadian Income & Growth A A-Class $51.9M 3.92% Sun Lifetime Advantage GIF CI Canadian Income & Growth F F-Class $51.9M 2.92% Sun GIF Solutions Sun Life Dynamic Strategic Yield Estate Series A A-Class $16.5M 2.98% Sun GIF Solutions Sun Life Dynamic Strategic Yield Estate Series F F-Class $16.5M 1.87% Sun GIF Solutions Sun Life Dynamic Strategic Yield Estate Series O O-Class $16.5M 0.89% Sun GIF Solutions Sun Life Dynamic Strategic Yield Investment Series A A-Class $16.5M 2.47% Sun GIF Solutions Sun Life Dynamic Strategic Yield Investment Series F F-Class $16.5M 1.36% Sun GIF Solutions Sun Life Dynamic Strategic Yield Investment Series O O-Class $16.5M 0.40% Sun GIF Solutions Sun Life MFS Diversified Income Estate Series A A-Class $106.5M 2.94% Sun GIF Solutions Sun Life MFS Diversified Income Estate Series F F-Class $106.5M 1.83% Sun GIF Solutions Sun Life MFS Diversified Income Estate Series O O-Class $106.5M 0.98% Sun GIF Solutions Sun Life MFS Diversified Income Investment Series A A-Class $106.5M 2.39% Sun GIF Solutions Sun Life MFS Diversified Income Investment Series F F-Class $106.5M 1.30% Sun GIF Solutions Sun Life MFS Diversified Income Investment Series O O-Class $106.5M 0.51% Sun GIF Solutions Sun Life MFS Global Total Return Estate Series A A-Class $243.0M 2.88% Sun GIF Solutions Sun Life MFS Global Total Return Estate Series F F-Class $243.0M 1.77% Sun GIF Solutions Sun Life MFS Global Total Return Estate Series O O-Class $243.0M 0.81% Sun GIF Solutions Sun Life MFS Global Total Return Investment Series A A-Class $243.0M 2.39% Sun GIF Solutions Sun Life MFS Global Total Return Investment Series F F-Class $243.0M 1.30% Sun GIF Solutions Sun Life MFS Global Total Return Investment Series O O-Class $243.0M 0.34% Sun Lifetime Advantage GIF Sun Life MFS Global Total Return A A-Class $243.0M 3.86% Sun Lifetime Advantage GIF Sun Life MFS Global Total Return F F-Class $243.0M 2.78% Sun Lifetime Advantage GIF Sun Life MFS Global Total Return O O-Class $243.0M 1.79% Sun Protect GIF Sun Life MFS Global Total Return A A-Class $243.0M 3.59% Sun Protect GIF Sun Life MFS Global Total Return F F-Class $243.0M 2.47% Sun Protect GIF Sun Life MFS Global Total Return O O-Class $243.0M 1.53% Sun Lifetime Advantage GIF Sun Life MFS Global Value Bundle A A-Class $7.9M 3.82% Sun Lifetime Advantage GIF Sun Life MFS Global Value Bundle F F-Class $7.9M 2.81% Sun Lifetime Advantage GIF Sun Life MFS Global Value Bundle O O-Class $7.9M 1.90% Sun Lifetime Advantage GIF Sun Life MFS International Opportunities Bundle A A-Class $11.4M 3.74% Sun Lifetime Advantage GIF Sun Life MFS International Opportunities Bundle F F-Class $11.4M 2.82% Sun Lifetime Advantage GIF Sun Life MFS International Opportunities Bundle O O-Class $11.4M 1.73% Sun Lifetime Advantage GIF Sun Life MFS International Value Bundle A A-Class $17.7M 3.92% Sun Lifetime Advantage GIF Sun Life MFS International Value Bundle F F-Class $17.7M 2.73% Sun Lifetime Advantage GIF Sun Life MFS International Value Bundle O O-Class $17.7M 1.74% Sun Lifetime Advantage GIF Sun Life MFS US Equity Bundle A A-Class $25.6M 3.68% Sun Lifetime Advantage GIF Sun Life MFS US Equity Bundle F F-Class $25.6M 2.50% Sun Lifetime Advantage GIF Sun Life MFS US Equity Bundle O O-Class $25.6M 1.81% Sun Lifetime Advantage GIF Sun Life MFS US Value Bundle A A-Class $4.9M 3.62% Sun Lifetime Advantage GIF Sun Life MFS US Value Bundle F F-Class $4.9M 2.64% Sun Lifetime Advantage GIF Sun Life MFS US Value Bundle O O-Class $4.9M 1.74% Sun GIF Solutions Enhanced Balanced Estate Series A A-Class $24.6M 2.60% Sun GIF Solutions Enhanced Balanced Estate Series F F-Class $24.6M 1.55% Sun GIF Solutions Enhanced Balanced O O-Class $24.6M 0.76% Sun GIF Solutions Enhanced Balanced Investment Series A A-Class $24.6M 2.24% Sun GIF Solutions Enhanced Balanced Investment Series F F-Class $24.6M 1.23% Sun GIF Solutions Enhanced Balanced O O-Class $24.6M 0.44% Sun Lifetime Advantage GIF Enhanced Balanced A A-Class $24.6M 3.50% Sun Lifetime Advantage GIF Enhanced Balanced F F-Class $24.6M 2.45% Sun Lifetime Advantage GIF Enhanced Balanced O O-Class $24.6M 1.71% Sun Protect GIF Enhanced Balanced A A-Class $24.6M 3.14% Sun Protect GIF Enhanced Balanced F F-Class $24.6M 2.16% Sun Protect GIF Enhanced Balanced O O-Class $24.6M 1.43% Sun GIF Solutions MFS Diversified Balanced Investment Series A A-Class $31.4M 2.22% Sun GIF Solutions MFS Diversified Balanced Investment Series F F-Class $31.4M 1.07% Sun GIF Solutions MFS Diversified Balanced Investment Series O O-Class $31.4M 0.49% Click to collapse this row group Sun GIF Solutions Sun KBI Sustainable Infrastructure Private Pool Investment Series A A-Class $1.7M 2.86% Sun GIF Solutions Sun KBI Sustainable Infrastructure Private Pool Investment Series F F-Class $1.7M 1.74% Sun GIF Solutions Sun KBI Sustainable Infrastructure Private Pool Investment Series O O-Class $1.7M 0.63% Sun GIF Solutions CI Global Equity Estate Series A A-Class $7.8M 3.58% Sun GIF Solutions CI Global Equity Estate Series F F-Class $7.8M 2.49% Sun GIF Solutions CI Global Equity Investment Series A A-Class $7.8M 3.01% Sun GIF Solutions CI Global Equity Investment Series F F-Class $7.8M 1.97% Sun GIF Solutions Fidelity NorthStar® Investment Series A A-Class $3.2M 3.19% Sun GIF Solutions Fidelity NorthStar® Investment Series F F-Class $3.2M 2.11% Sun GIF Solutions Fiera Global Equity Estate Series A A-Class $59.4M 3.57% Sun GIF Solutions Fiera Global Equity Estate Series F F-Class $59.4M 2.57% Sun GIF Solutions Fiera Global Equity Investment Series A A-Class $59.4M 3.08% Sun GIF Solutions Fiera Global Equity Investment Series F F-Class $59.4M 2.01% Sun GIF Solutions Franklin Global Growth Investment Series A A-Class $12.5M 3.19% Sun GIF Solutions Franklin Global Growth Investment Series F F-Class $12.5M 2.18% Sun GIF Solutions Sun Life MFS Global Growth Estate Series A A-Class $189.4M 3.39% Sun GIF Solutions Sun Life MFS Global Growth Estate Series F F-Class $189.4M 2.35% Sun GIF Solutions Sun Life MFS Global Growth Estate Series O O-Class $189.4M 1.24% Sun GIF Solutions Sun Life MFS Global Growth Investment Series A A-Class $189.4M 2.72% Sun GIF Solutions Sun Life MFS Global Growth Investment Series F F-Class $189.4M 1.66% Sun GIF Solutions Sun Life MFS Global Growth Investment Series O O-Class $189.4M 0.56% Sun GIF Solutions Sun Life MFS Global Value Estate Series A A-Class $91.2M 3.29% Sun GIF Solutions Sun Life MFS Global Value Estate Series F F-Class $91.2M 2.24% Sun GIF Solutions Sun Life MFS Global Value Estate Series O O-Class $91.2M 1.04% Sun GIF Solutions Sun Life MFS Global Value Investment Series A A-Class $91.2M 2.75% Sun GIF Solutions Sun Life MFS Global Value Investment Series F F-Class $91.2M 1.66% Sun GIF Solutions Sun Life MFS Global Value Investment Series O O-Class $91.2M 0.50% Sun Protect GIF Sun Life MFS Global Value A A-Class $91.2M 4.28% Sun Protect GIF Sun Life MFS Global Value F F-Class $91.2M 3.20% Sun Protect GIF Sun Life MFS Global Value O O-Class $91.2M 2.01% Sun GIF Solutions Sun Life Schroder Emrg Markets Investment Series A A-Class $5.8M 3.02% Sun GIF Solutions Sun Life Schroder Emrg Markets Investment Series F F-Class $5.8M 2.05% Sun GIF Solutions Sun Life Schroder Emrg Markets Investment Series O O-Class $5.8M 0.62% Sun GIF Solutions Sun Life Real Assets Private Pool Estate Series A A-Class $27.0M 3.44% Sun GIF Solutions Sun Life Real Assets Private Pool Estate Series F F-Class $27.0M 2.39% Sun GIF Solutions Sun Life Real Assets Private Pool Estate Series O O-Class $27.0M 1.12% Sun GIF Solutions Sun Life Real Assets Private Pool Investment Series A A-Class $27.0M 3.01% Sun GIF Solutions Sun Life Real Assets Private Pool Investment Series F F-Class $27.0M 1.88% Sun GIF Solutions Sun Life Real Assets Private Pool Investment Series O O-Class $27.0M 0.62% Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Estate Series A A-Class $31.4M 3.05% Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Estate Series F F-Class $31.4M 2.02% Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Estate Series O O-Class $31.4M 1.05% Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Investment Series A A-Class $31.4M 2.48% Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Investment Series F F-Class $31.4M 1.47% Sun GIF Solutions Sun Life MFS Low Volatility Global Equity Investment Series O O-Class $31.4M 0.52% Sun GIF Solutions Sun Life KBI Global Dividend Private Pool A A-Class $12.4M 3.02% Sun GIF Solutions Sun Life KBI Global Dividend Private Pool F F-Class $12.4M 2.10% Sun GIF Solutions Sun Life KBI Global Dividend Private Pool O O-Class $12.4M 1.01% Sun GIF Solutions Sun Life KBI Global Dividend Private Pool A A-Class $12.4M 2.52% Sun GIF Solutions Sun Life KBI Global Dividend Private Pool F F-Class $12.4M 1.53% Sun GIF Solutions Sun Life KBI Global Dividend Private Pool O O-Class $12.4M 0.45% Sun GIF Solutions MFS Diversified Global Equity Investment Series A A-Class $6.5M 2.35% Sun GIF Solutions MFS Diversified Global Equity Investment Series F F-Class $6.5M 1.30% Sun GIF Solutions MFS Diversified Global Equity Investment Series O O-Class $6.5M 0.57% Click to collapse this row group Sun GIF Solutions CI Canadian Equity Estate Series A A-Class $18.3M 3.47% Sun GIF Solutions CI Canadian Equity Estate Series F F-Class $18.3M 2.27% Sun GIF Solutions CI Canadian Equity Investment Series A A-Class $18.3M 3.06% Sun GIF Solutions CI Canadian Equity Investment Series F F-Class $18.3M 1.97% Sun GIF Solutions Sun Life Dynamic Equity Income Estate Series A A-Class $79.0M 3.22% Sun GIF Solutions Sun Life Dynamic Equity Income Estate Series F F-Class $79.0M 2.18% Sun GIF Solutions Sun Life Dynamic Equity Income Estate Series O O-Class $79.0M 1.17% Sun GIF Solutions Sun Life Dynamic Equity Income Investment Series A A-Class $79.0M 2.73% Sun GIF Solutions Sun Life Dynamic Equity Income Investment Series F F-Class $79.0M 1.65% Sun GIF Solutions Sun Life Dynamic Equity Income Investment Series O O-Class $79.0M 0.69% Sun GIF Solutions Fidelity True North® Estate Series A A-Class $20.6M 3.54% Sun GIF Solutions Fidelity True North® Estate Series F F-Class $20.6M 2.52% Sun GIF Solutions Fidelity True North® Investment Series A A-Class $20.6M 3.09% Sun GIF Solutions Fidelity True North® Investment Series F F-Class $20.6M 2.01% Sun GIF Solutions Sun Life MFS Cdn Equity Estate Series A A-Class $77.5M 3.10% Sun GIF Solutions Sun Life MFS Cdn Equity Estate Series F F-Class $77.5M 1.99% Sun GIF Solutions Sun Life MFS Cdn Equity Estate Series O O-Class $77.5M 0.95% Sun GIF Solutions Sun Life MFS Cdn Equity Investment Series A A-Class $77.5M 2.61% Sun GIF Solutions Sun Life MFS Cdn Equity Investment Series F F-Class $77.5M 1.51% Sun GIF Solutions Sun Life MFS Cdn Equity Investment Series O O-Class $77.5M 0.49% Sun Protect GIF Sun Life MFS Cdn Equity A A-Class $77.5M 3.91% Sun Protect GIF Sun Life MFS Cdn Equity F F-Class $77.5M 2.79% Sun Protect GIF Sun Life MFS Cdn Equity O O-Class $77.5M 1.76% Sun GIF Solutions Sun Life BlackRock Cdn Equity Estate Series A A-Class $28.6M 3.00% Sun GIF Solutions Sun Life BlackRock Cdn Equity Estate Series F F-Class $28.6M 1.82% Sun GIF Solutions Sun Life BlackRock Cdn Equity Estate Series O O-Class $28.6M 1.14% Sun GIF Solutions Sun Life BlackRock Cdn Equity Investment Series A A-Class $28.6M 2.48% Sun GIF Solutions Sun Life BlackRock Cdn Equity Investment Series F F-Class $28.6M 1.42% Sun GIF Solutions Sun Life BlackRock Cdn Equity Investment Series O O-Class $28.6M 0.68% Sun Protect GIF Sun Life BlackRock Cdn Equity A A-Class $28.6M 3.73% Sun Protect GIF Sun Life BlackRock Cdn Equity F F-Class $28.6M 2.65% Sun Protect GIF Sun Life BlackRock Cdn Equity O O-Class $28.6M 1.91% Sun GIF Solutions RBC North American Value Estate Series A A-Class $21.1M 3.40% Sun GIF Solutions RBC North American Value Estate Series F F-Class $21.1M 2.39% Sun GIF Solutions RBC North American Value Investment Series A A-Class $21.1M 3.02% Sun GIF Solutions RBC North American Value Investment Series F F-Class $21.1M 1.94% Sun GIF Solutions MFS Diversified Canadian Equity Investment Series A A-Class $4.4M 2.21% Sun GIF Solutions MFS Diversified Canadian Equity Investment Series F F-Class $4.4M 1.21% Sun GIF Solutions MFS Diversified Canadian Equity Investment Series O O-Class $4.4M 0.58% Click to collapse this row group Sun GIF Solutions Sun Life Multi-Strategy Bond Estate Series A A-Class $16.5M 1.95% Sun GIF Solutions Sun Life Multi-Strategy Bond Estate Series F F-Class $16.5M 1.43% Sun GIF Solutions Sun Life Multi-Strategy Bond Estate Series O O-Class $16.5M 0.58% Sun GIF Solutions Sun Life Multi-Strategy Bond Investment Series A A-Class $16.5M 1.76% Sun GIF Solutions Sun Life Multi-Strategy Bond Investment Series F F-Class $16.5M 1.20% Sun GIF Solutions Sun Life Multi-Strategy Bond Investment Series O O-Class $16.5M 0.36% Sun Lifetime Advantage GIF Sun Life Multi-Strategy Bond A A-Class $16.5M 2.67% Sun Lifetime Advantage GIF Sun Life Multi-Strategy Bond F F-Class $16.5M 2.22% Sun Lifetime Advantage GIF Sun Life Multi-Strategy Bond O O-Class $16.5M 1.38% Sun Protect GIF Sun Life Multi-Strategy Bond A A-Class $16.5M 2.45% Sun Protect GIF Sun Life Multi-Strategy Bond F F-Class $16.5M 1.83% Sun Protect GIF Sun Life Multi-Strategy Bond O O-Class $16.5M 1.00% Sun GIF Solutions Fidelity Floating Rate High Inc Estate Series A A-Class $34.9M 2.62% Sun GIF Solutions Fidelity Floating Rate High Inc Estate Series F F-Class $34.9M 2.11% Sun GIF Solutions Fidelity Floating Rate High Inc Investment Series A A-Class $34.9M 2.28% Sun GIF Solutions Fidelity Floating Rate High Inc Investment Series F F-Class $34.9M 1.80% Sun GIF Solutions Sun Life MFS Canadian Bond Estate Series A A-Class $55.2M 1.95% Sun GIF Solutions Sun Life MFS Canadian Bond Estate Series F F-Class $55.2M 1.41% Sun GIF Solutions Sun Life MFS Canadian Bond Estate Series O O-Class $55.2M 0.55% Sun GIF Solutions Sun Life MFS Canadian Bond Investment Series A A-Class $55.2M 1.72% Sun GIF Solutions Sun Life MFS Canadian Bond Investment Series F F-Class $55.2M 1.18% Sun GIF Solutions Sun Life MFS Canadian Bond Investment Series O O-Class $55.2M 0.33% Sun Lifetime Advantage GIF Sun Life MFS Canadian Bond A A-Class $55.2M 2.74% Sun Lifetime Advantage GIF Sun Life MFS Canadian Bond F F-Class $55.2M 2.18% Sun Lifetime Advantage GIF Sun Life MFS Canadian Bond O O-Class $55.2M 1.34% Sun Protect GIF Sun Life MFS Canadian Bond A A-Class $55.2M 2.48% Sun Protect GIF Sun Life MFS Canadian Bond F F-Class $55.2M 1.94% Sun Protect GIF Sun Life MFS Canadian Bond O O-Class $55.2M 1.12% Sun GIF Solutions Sun Life Nuveen Flexible Income Estate Series A A-Class $6.6M 2.19% Sun GIF Solutions Sun Life Nuveen Flexible Income Estate Series F F-Class $6.6M 1.65% Sun GIF Solutions Sun Life Nuveen Flexible Income Estate Series O O-Class $6.6M 0.58% Sun GIF Solutions Sun Life Nuveen Flexible Income Investment Series A A-Class $6.6M 1.93% Sun GIF Solutions Sun Life Nuveen Flexible Income Investment Series F F-Class $6.6M 1.41% Sun GIF Solutions Sun Life Nuveen Flexible Income Investment Series O O-Class $6.6M 0.35% Sun GIF Solutions PH&N Short Term Bond & Mortgage Estate Series A A-Class $11.9M 2.31% Sun GIF Solutions PH&N Short Term Bond & Mortgage Estate Series F F-Class $11.9M 1.78% Sun GIF Solutions PH&N Short Term Bond & Mortgage Investment Series A A-Class $11.9M 2.15% Sun GIF Solutions PH&N Short Term Bond & Mortgage Investment Series F F-Class $11.9M 1.60% Sun Lifetime Advantage GIF PH&N Short Term Bond & Mortgage A A-Class $11.9M 3.06% Sun Lifetime Advantage GIF PH&N Short Term Bond & Mortgage F F-Class $11.9M 2.49% Sun GIF Solutions TD Canadian Bond Estate Series A A-Class $8.9M 2.28% Sun GIF Solutions TD Canadian Bond Estate Series F F-Class $8.9M 1.74% Sun GIF Solutions TD Canadian Bond Investment Series A A-Class $8.9M 2.13% Sun GIF Solutions TD Canadian Bond Investment Series F F-Class $8.9M 1.57% Sun Lifetime Advantage GIF TD Canadian Bond A A-Class $8.9M 2.87% Sun Lifetime Advantage GIF TD Canadian Bond F F-Class $8.9M 2.45% Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Estate Series A A-Class $6.8M 1.42% Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Estate Series F F-Class $6.8M 0.79% Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Estate Series O O-Class $6.8M 0.46% Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Investment Series A A-Class $6.8M 1.20% Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Investment Series F F-Class $6.8M 0.66% Sun GIF Solutions Sun Life BlackRock Cdn Univ Bond Investment Series O O-Class $6.8M 0.24% Sun Lifetime Advantage GIF Sun Life BlackRock Cdn Univ Bond A A-Class $6.8M 2.62% Sun Lifetime Advantage GIF Sun Life BlackRock Cdn Univ Bond F F-Class $6.8M 2.06% Sun Lifetime Advantage GIF Sun Life BlackRock Cdn Univ Bond O O-Class $6.8M 1.23% Sun Protect GIF Sun Life BlackRock Cdn Univ Bond A A-Class $6.8M 2.30% Sun Protect GIF Sun Life BlackRock Cdn Univ Bond F F-Class $6.8M 1.71% Sun Protect GIF Sun Life BlackRock Cdn Univ Bond O O-Class $6.8M 0.87% Sun GIF Solutions Strategic Income Income Series A A-Class $325.5M 2.80% Sun GIF Solutions Strategic Income Income Series F F-Class $325.5M 2.25% Sun GIF Solutions Sun Life Core Advantage Credit Private Pool A A-Class $15.1M 1.97% Sun GIF Solutions Sun Life Core Advantage Credit Private Pool F F-Class $15.1M 1.37% Sun GIF Solutions Sun Life Core Advantage Credit Private Pool O O-Class $15.1M 0.57% Sun GIF Solutions Sun Life Core Advantage Credit Private Pool A A-Class $15.1M 1.74% Sun GIF Solutions Sun Life Core Advantage Credit Private Pool F F-Class $15.1M 1.17% Sun GIF Solutions Sun Life Core Advantage Credit Private Pool O O-Class $15.1M 0.40% Click to collapse this row group Sun GIF Solutions Fidelity Income Allocation Estate Series A A-Class $18.6M 3.11% Sun GIF Solutions Fidelity Income Allocation Estate Series F F-Class $18.6M 2.01% Sun GIF Solutions Fidelity Income Allocation Investment Series A A-Class $18.6M 2.80% Sun GIF Solutions Fidelity Income Allocation Investment Series F F-Class $18.6M 1.69% Sun Lifetime Advantage GIF Fidelity Income Allocation A A-Class $18.6M 3.94% Sun Lifetime Advantage GIF Fidelity Income Allocation F F-Class $18.6M 2.94% Sun GIF Solutions Fidelity Monthly Income Estate Series A A-Class $29.2M 3.13% Sun GIF Solutions Fidelity Monthly Income Estate Series F F-Class $29.2M 2.08% Sun GIF Solutions Fidelity Monthly Income Investment Series A A-Class $29.2M 2.76% Sun GIF Solutions Fidelity Monthly Income Investment Series F F-Class $29.2M 1.68% Sun Lifetime Advantage GIF Fidelity Monthly Income A A-Class $29.2M 4.01% Sun Lifetime Advantage GIF Fidelity Monthly Income F F-Class $29.2M 2.94% Sun Lifetime Advantage GIF Sun Life MFS Cdn Equity Bundle A A-Class $18.6M 3.76% Sun Lifetime Advantage GIF Sun Life MFS Cdn Equity Bundle F F-Class $18.6M 2.55% Sun Lifetime Advantage GIF Sun Life MFS Cdn Equity Bundle O O-Class $18.6M 1.88% Sun GIF Solutions TD Dividend Income Estate Series A A-Class $63.8M 3.10% Sun GIF Solutions TD Dividend Income Estate Series F F-Class $63.8M 2.01% Sun GIF Solutions TD Dividend Income Investment Series A A-Class $63.8M 2.66% Sun GIF Solutions TD Dividend Income Investment Series F F-Class $63.8M 1.57% Sun Lifetime Advantage GIF TD Dividend Income A A-Class $63.8M 3.93% Sun Lifetime Advantage GIF TD Dividend Income F F-Class $63.8M 2.93% Sun GIF Solutions CI Canadian Asset Allocation Estate Series A A-Class $17.7M 3.19% Sun GIF Solutions CI Canadian Asset Allocation Estate Series F F-Class $17.7M 2.11% Sun GIF Solutions CI Canadian Asset Allocation Investment Series A A-Class $17.7M 2.78% Sun GIF Solutions CI Canadian Asset Allocation Investment Series F F-Class $17.7M 1.68% Click to collapse this row group Sun GIF Solutions Fiera US Equity Investment Series A A-Class $24.9M 3.05% Sun GIF Solutions Fiera US Equity Investment Series F F-Class $24.9M 2.02% Sun GIF Solutions Sun Life MFS US Equity Estate Series A A-Class $45.9M 3.06% Sun GIF Solutions Sun Life MFS US Equity Estate Series F F-Class $45.9M 2.03% Sun GIF Solutions Sun Life MFS US Equity Estate Series O O-Class $45.9M 1.04% Sun GIF Solutions Sun Life MFS US Equity Investment Series A A-Class $45.9M 2.51% Sun GIF Solutions Sun Life MFS US Equity Investment Series F F-Class $45.9M 1.44% Sun GIF Solutions Sun Life MFS US Equity Investment Series O O-Class $45.9M 0.48% Sun GIF Solutions Sun Life MFS US Growth Estate Series A A-Class $419.4M 3.36% Sun GIF Solutions Sun Life MFS US Growth Estate Series F F-Class $419.4M 2.35% Sun GIF Solutions Sun Life MFS US Growth Estate Series O O-Class $419.4M 1.19% Sun GIF Solutions Sun Life MFS US Growth Investment Series A A-Class $419.4M 2.68% Sun GIF Solutions Sun Life MFS US Growth Investment Series F F-Class $419.4M 1.61% Sun GIF Solutions Sun Life MFS US Growth Investment Series O O-Class $419.4M 0.52% Sun GIF Solutions Sun Life MFS US Value Estate Series A A-Class $65.3M 3.09% Sun GIF Solutions Sun Life MFS US Value Estate Series F F-Class $65.3M 2.06% Sun GIF Solutions Sun Life MFS US Value Estate Series O O-Class $65.3M 1.03% Sun GIF Solutions Sun Life MFS US Value Investment Series A A-Class $65.3M 2.49% Sun GIF Solutions Sun Life MFS US Value Investment Series F F-Class $65.3M 1.49% Sun GIF Solutions Sun Life MFS US Value Investment Series O O-Class $65.3M 0.49% Sun Protect GIF Sun Life MFS US Value A A-Class $65.3M 3.98% Sun Protect GIF Sun Life MFS US Value F F-Class $65.3M 2.90% Sun Protect GIF Sun Life MFS US Value O O-Class $65.3M 1.94% Sun GIF Solutions MFS Diversified US Equity Investment Series A A-Class $6.9M 2.39% Sun GIF Solutions MFS Diversified US Equity Investment Series F F-Class $6.9M 1.33% Sun GIF Solutions MFS Diversified US Equity Investment Series O O-Class $6.9M 0.50% Sun GIF Solutions Sun MFS US Mid Cap Growth Investment Series A A-Class $958.8K 2.88% Sun GIF Solutions Sun MFS US Mid Cap Growth Investment Series F F-Class $958.8K 1.75% Sun GIF Solutions Sun MFS US Mid Cap Growth Investment Series O O-Class $958.8K 0.63% Click to collapse this row group Sun GIF Solutions Sun Life Granite Balanced Estate Series A A-Class $777.5M 2.87% Sun GIF Solutions Sun Life Granite Balanced Estate Series F F-Class $777.5M 1.78% Sun GIF Solutions Sun Life Granite Balanced Estate Series O O-Class $777.5M 0.76% Sun GIF Solutions Sun Life Granite Balanced Investment Series A A-Class $777.5M 2.48% Sun GIF Solutions Sun Life Granite Balanced Investment Series F F-Class $777.5M 1.31% Sun GIF Solutions Sun Life Granite Balanced Investment Series O O-Class $777.5M 0.38% Sun Lifetime Advantage GIF Sun Life Granite Balanced A A-Class $777.5M 3.86% Sun Lifetime Advantage GIF Sun Life Granite Balanced F F-Class $777.5M 2.85% Sun Lifetime Advantage GIF Sun Life Granite Balanced O O-Class $777.5M 1.74% Sun Protect GIF Sun Life Granite Balanced A A-Class $777.5M 3.55% Sun Protect GIF Sun Life Granite Balanced F F-Class $777.5M 2.48% Sun Protect GIF Sun Life Granite Balanced O O-Class $777.5M 1.43% Sun GIF Solutions Sun Life Granite Balanced Growth Estate Series A A-Class $348.8M 2.92% Sun GIF Solutions Sun Life Granite Balanced Growth Estate Series F F-Class $348.8M 1.72% Sun GIF Solutions Sun Life Granite Balanced Growth Estate Series O O-Class $348.8M 0.79% Sun GIF Solutions Sun Life Granite Balanced Growth Investment Series A A-Class $348.8M 2.54% Sun GIF Solutions Sun Life Granite Balanced Growth Investment Series F F-Class $348.8M 1.45% Sun GIF Solutions Sun Life Granite Balanced Growth Investment Series O O-Class $348.8M 0.43% Sun Lifetime Advantage GIF Sun Life Granite Balanced Growth A A-Class $348.8M 3.90% Sun Lifetime Advantage GIF Sun Life Granite Balanced Growth F F-Class $348.8M 2.69% Sun Lifetime Advantage GIF Sun Life Granite Balanced Growth O O-Class $348.8M 1.83% Sun Protect GIF Sun Life Granite Balanced Growth A A-Class $348.8M 3.72% Sun Protect GIF Sun Life Granite Balanced Growth F F-Class $348.8M 2.61% Sun Protect GIF Sun Life Granite Balanced Growth O O-Class $348.8M 1.63% Sun GIF Solutions Sun Life Granite Conservative Estate Series A A-Class $343.4M 2.76% Sun GIF Solutions Sun Life Granite Conservative Estate Series F F-Class $343.4M 1.62% Sun GIF Solutions Sun Life Granite Conservative Estate Series O O-Class $343.4M 0.75% Sun GIF Solutions Sun Life Granite Conservative Investment Series A A-Class $343.4M 2.37% Sun GIF Solutions Sun Life Granite Conservative Investment Series F F-Class $343.4M 1.29% Sun GIF Solutions Sun Life Granite Conservative Investment Series O O-Class $343.4M 0.38% Sun Lifetime Advantage GIF Sun Life Granite Conservative A A-Class $343.4M 3.69% Sun Lifetime Advantage GIF Sun Life Granite Conservative F F-Class $343.4M 2.69% Sun Lifetime Advantage GIF Sun Life Granite Conservative O O-Class $343.4M 1.74% Sun Protect GIF Sun Life Granite Conservative A A-Class $343.4M 3.15% Sun Protect GIF Sun Life Granite Conservative F F-Class $343.4M 2.08% Sun Protect GIF Sun Life Granite Conservative O O-Class $343.4M 1.15% Sun GIF Solutions Sun Life Granite Enhanced Income Estate Series A A-Class $44.5M 2.95% Sun GIF Solutions Sun Life Granite Enhanced Income Estate Series F F-Class $44.5M 1.85% Sun GIF Solutions Sun Life Granite Enhanced Income Estate Series O O-Class $44.5M 0.82% Sun GIF Solutions Sun Life Granite Enhanced Income Investment Series A A-Class $44.5M 2.53% Sun GIF Solutions Sun Life Granite Enhanced Income Investment Series F F-Class $44.5M 1.47% Sun GIF Solutions Sun Life Granite Enhanced Income Investment Series O O-Class $44.5M 0.44% Sun Lifetime Advantage GIF Sun Life Granite Enhanced Income A A-Class $44.5M 3.82% Sun Lifetime Advantage GIF Sun Life Granite Enhanced Income F F-Class $44.5M 2.88% Sun Lifetime Advantage GIF Sun Life Granite Enhanced Income O O-Class $44.5M 1.75% Sun Protect GIF Sun Life Granite Enhanced Income A A-Class $44.5M 3.59% Sun Protect GIF Sun Life Granite Enhanced Income F F-Class $44.5M 2.49% Sun Protect GIF Sun Life Granite Enhanced Income O O-Class $44.5M 1.48% Sun GIF Solutions Sun Life Granite Growth Estate Series A A-Class $276.5M 2.96% Sun GIF Solutions Sun Life Granite Growth Estate Series F F-Class $276.5M 1.83% Sun GIF Solutions Sun Life Granite Growth Estate Series O O-Class $276.5M 0.80% Sun GIF Solutions Sun Life Granite Growth Investment Series A A-Class $276.5M 2.56% Sun GIF Solutions Sun Life Granite Growth Investment Series F F-Class $276.5M 1.50% Sun GIF Solutions Sun Life Granite Growth Investment Series O O-Class $276.5M 0.42% Sun Lifetime Advantage GIF Sun Life Granite Growth A A-Class $276.5M 3.88% Sun Lifetime Advantage GIF Sun Life Granite Growth F F-Class $276.5M 2.80% Sun Lifetime Advantage GIF Sun Life Granite Growth O O-Class $276.5M 1.82% Sun Protect GIF Sun Life Granite Growth A A-Class $276.5M 3.85% Sun Protect GIF Sun Life Granite Growth F F-Class $276.5M 2.78% Sun Protect GIF Sun Life Granite Growth O O-Class $276.5M 1.73% Sun GIF Solutions Sun Life Granite Income Estate Series A A-Class $35.9M 2.82% Sun GIF Solutions Sun Life Granite Income Estate Series F F-Class $35.9M 1.76% Sun GIF Solutions Sun Life Granite Income Estate Series O O-Class $35.9M 0.74% Sun GIF Solutions Sun Life Granite Income Investment Series A A-Class $35.9M 2.45% Sun GIF Solutions Sun Life Granite Income Investment Series F F-Class $35.9M 1.31% Sun GIF Solutions Sun Life Granite Income Investment Series O O-Class $35.9M 0.35% Sun Lifetime Advantage GIF Sun Life Granite Income A A-Class $35.9M 3.97% Sun Lifetime Advantage GIF Sun Life Granite Income F F-Class $35.9M 2.89% Sun Lifetime Advantage GIF Sun Life Granite Income O O-Class $35.9M 1.76% Sun Protect GIF Sun Life Granite Income A A-Class $35.9M 3.42% Sun Protect GIF Sun Life Granite Income F F-Class $35.9M 2.38% Sun Protect GIF Sun Life Granite Income O O-Class $35.9M 1.37% Sun GIF Solutions Sun Life Granite Moderate Estate Series A A-Class $307.2M 2.83% Sun GIF Solutions Sun Life Granite Moderate Estate Series F F-Class $307.2M 1.72% Sun GIF Solutions Sun Life Granite Moderate Estate Series O O-Class $307.2M 0.77% Sun GIF Solutions Sun Life Granite Moderate Investment Series A A-Class $307.2M 2.44% Sun GIF Solutions Sun Life Granite Moderate Investment Series F F-Class $307.2M 1.36% Sun GIF Solutions Sun Life Granite Moderate Investment Series O O-Class $307.2M 0.39% Sun Lifetime Advantage GIF Sun Life Granite Moderate A A-Class $307.2M 3.84% Sun Lifetime Advantage GIF Sun Life Granite Moderate F F-Class $307.2M 2.81% Sun Lifetime Advantage GIF Sun Life Granite Moderate O O-Class $307.2M 1.77% Sun Protect GIF Sun Life Granite Moderate A A-Class $307.2M 3.35% Sun Protect GIF Sun Life Granite Moderate F F-Class $307.2M 2.21% Sun Protect GIF Sun Life Granite Moderate O O-Class $307.2M 1.27% Sun GIF Solutions Sun Life Tactical Balanced ETF Portfolio Estate Series A A-Class $52.6M 2.69% Sun GIF Solutions Sun Life Tactical Balanced ETF Portfolio Estate Series F F-Class $52.6M 1.51% Sun GIF Solutions Sun Life Tactical Balanced ETF Portfolio O O-Class $52.6M 0.79% Sun GIF Solutions Sun Life Tactical Balanced ETF Portfolio Investment Series A A-Class $52.6M 2.35% Sun GIF Solutions Sun Life Tactical Balanced ETF Portfolio Investment Series F F-Class $52.6M 1.27% Sun GIF Solutions Sun Life Tactical Balanced ETF Portfolio O O-Class $52.6M 0.45% Sun Lifetime Advantage GIF Sun Life Tactical Balanced ETF Portfolio A A-Class $52.6M 3.76% Sun Lifetime Advantage GIF Sun Life Tactical Balanced ETF Portfolio F F-Class $52.6M 2.66% Sun Lifetime Advantage GIF Sun Life Tactical Balanced ETF Portfolio O O-Class $52.6M 1.77% Sun Protect GIF Sun Life Tactical Balanced ETF Portfolio A A-Class $52.6M 3.42% Sun Protect GIF Sun Life Tactical Balanced ETF Portfolio F F-Class $52.6M 2.14% Sun Protect GIF Sun Life Tactical Balanced ETF Portfolio O O-Class $52.6M 1.47% Sun GIF Solutions Sun Life Tactical Conservative ETF Portfolio Estate Series A A-Class $11.9M 2.63% Sun GIF Solutions Sun Life Tactical Conservative ETF Portfolio Estate Series F F-Class $11.9M 1.45% Sun GIF Solutions Sun Life Tactical Conservative ETF Portfolio O O-Class $11.9M 0.72% Sun GIF Solutions Sun Life Tactical Conservative ETF Portfolio Investment Series A A-Class $11.9M 2.26% Sun GIF Solutions Sun Life Tactical Conservative ETF Portfolio Investment Series F F-Class $11.9M 1.17% Sun GIF Solutions Sun Life Tactical Conservative ETF Portfolio O O-Class $11.9M 0.43% Sun Lifetime Advantage GIF Sun Life Tactical Conservative ETF Portfolio A A-Class $11.9M 3.62% Sun Lifetime Advantage GIF Sun Life Tactical Conservative ETF Portfolio F F-Class $11.9M 2.53% Sun Lifetime Advantage GIF Sun Life Tactical Conservative ETF Portfolio O O-Class $11.9M 1.78% Sun Protect GIF Sun Life Tactical Conservative ETF Portfolio A A-Class $11.9M 3.07% Sun Protect GIF Sun Life Tactical Conservative ETF Portfolio F F-Class $11.9M 1.91% Sun Protect GIF Sun Life Tactical Conservative ETF Portfolio O O-Class $11.9M 1.17% Sun GIF Solutions Sun Life Tactical Equity ETF Portfolio Estate Series A A-Class $11.1M 2.77% Sun GIF Solutions Sun Life Tactical Equity ETF Portfolio Estate Series F F-Class $11.1M 1.72% Sun GIF Solutions Sun Life Tactical Equity ETF Portfolio O O-Class $11.1M 0.86% Sun GIF Solutions Sun Life Tactical Equity ETF Portfolio Investment Series A A-Class $11.1M 2.41% Sun GIF Solutions Sun Life Tactical Equity ETF Portfolio Investment Series F F-Class $11.1M 1.37% Sun GIF Solutions Sun Life Tactical Equity ETF Portfolio O O-Class $11.1M 0.52% Sun GIF Solutions Sun Life Tactical Fixed Income ETF Portfolio Estate Series A A-Class $8.4M 1.86% Sun GIF Solutions Sun Life Tactical Fixed Income ETF Portfolio Estate Series F F-Class $8.4M 1.31% Sun GIF Solutions Sun Life Tactical Fixed Income ETF Portfolio O O-Class $8.4M 0.58% Sun GIF Solutions Sun Life Tactical Fixed Income ETF Portfolio Investment Series A A-Class $8.4M 1.67% Sun GIF Solutions Sun Life Tactical Fixed Income ETF Portfolio Investment Series F F-Class $8.4M 1.15% Sun GIF Solutions Sun Life Tactical Fixed Income ETF Portfolio O O-Class $8.4M 0.41% Sun Lifetime Advantage GIF Sun Life Tactical Fixed Income ETF Portfolio A A-Class $8.4M 2.69% Sun Lifetime Advantage GIF Sun Life Tactical Fixed Income ETF Portfolio F F-Class $8.4M 2.15% Sun Lifetime Advantage GIF Sun Life Tactical Fixed Income ETF Portfolio O O-Class $8.4M 1.41% Sun Protect GIF Sun Life Tactical Fixed Income ETF Portfolio A A-Class $8.4M 2.38% Sun Protect GIF Sun Life Tactical Fixed Income ETF Portfolio F F-Class $8.4M 1.85% Sun Protect GIF Sun Life Tactical Fixed Income ETF Portfolio O O-Class $8.4M 1.11% Sun GIF Solutions Sun Life Tactical Growth ETF Portfolio Estate Series A A-Class $8.0M 2.71% Sun GIF Solutions Sun Life Tactical Growth ETF Portfolio Estate Series F F-Class $8.0M 1.64% Sun GIF Solutions Sun Life Tactical Growth ETF Portfolio O O-Class $8.0M 0.83% Sun GIF Solutions Sun Life Tactical Growth ETF Portfolio Investment Series A A-Class $8.0M 2.33% Sun GIF Solutions Sun Life Tactical Growth ETF Portfolio Investment Series F F-Class $8.0M 1.31% Sun GIF Solutions Sun Life Tactical Growth ETF Portfolio O O-Class $8.0M 0.47% Click to collapse this row group Sun GIF Solutions Sun Life MFS Intl Opportunities Estate Series A A-Class $33.6M 3.24% Sun GIF Solutions Sun Life MFS Intl Opportunities Estate Series F F-Class $33.6M 2.18% Sun GIF Solutions Sun Life MFS Intl Opportunities Estate Series O O-Class $33.6M 1.09% Sun GIF Solutions Sun Life MFS Intl Opportunities Investment Series A A-Class $33.6M 2.72% Sun GIF Solutions Sun Life MFS Intl Opportunities Investment Series F F-Class $33.6M 1.66% Sun GIF Solutions Sun Life MFS Intl Opportunities Investment Series O O-Class $33.6M 0.58% Sun GIF Solutions Sun Life MFS International Value Estate Series A A-Class $140.2M 3.26% Sun GIF Solutions Sun Life MFS International Value Estate Series F F-Class $140.2M 2.21% Sun GIF Solutions Sun Life MFS International Value Estate Series O O-Class $140.2M 1.03% Sun GIF Solutions Sun Life MFS International Value Investment Series A A-Class $140.2M 2.70% Sun GIF Solutions Sun Life MFS International Value Investment Series F F-Class $140.2M 1.63% Sun GIF Solutions Sun Life MFS International Value Investment Series O O-Class $140.2M 0.50% Sun GIF Solutions Sun Life MFS Low Volatility International Equity Estate Series A A-Class $2.5M 3.07% Sun GIF Solutions Sun Life MFS Low Volatility International Equity Estate Series F F-Class $2.5M 2.08% Sun GIF Solutions Sun Life MFS Low Volatility International Equity Estate Series O O-Class $2.5M 1.11% Sun GIF Solutions Sun Life MFS Low Volatility International Equity Investment Series A A-Class $2.5M 2.58% Sun GIF Solutions Sun Life MFS Low Volatility International Equity Investment Series F F-Class $2.5M 1.50% Sun GIF Solutions Sun Life MFS Low Volatility International Equity Investment Series O O-Class $2.5M 0.53% Sun GIF Solutions MFS Diversified International Equity Investment Series A A-Class $2.2M 2.38% Sun GIF Solutions MFS Diversified International Equity Investment Series F F-Class $2.2M 1.31% Sun GIF Solutions MFS Diversified International Equity Investment Series O O-Class $2.2M 0.58% Click to collapse this row group Sun GIF Solutions Sun Life Money Market Estate Series A A-Class $59.1M 0.20% Sun GIF Solutions Sun Life Money Market Estate Series F F-Class $59.1M 0.24% Sun GIF Solutions Sun Life Money Market Estate Series O O-Class $59.1M 0.17% Sun GIF Solutions Sun Life Money Market Investment Series A A-Class $59.1M 0.19% Sun GIF Solutions Sun Life Money Market Investment Series F F-Class $59.1M 0.14% Sun GIF Solutions Sun Life Money Market Investment Series O O-Class $59.1M 0.16% Sun Lifetime Advantage GIF Sun Life Money Market A A-Class $59.1M 0.21% Sun Lifetime Advantage GIF Sun Life Money Market F F-Class $59.1M 0.16% Sun Lifetime Advantage GIF Sun Life Money Market O O-Class $59.1M 0.16% Sun Protect GIF Sun Life Money Market A A-Class $59.1M 0.19% Sun Protect GIF Sun Life Money Market F F-Class $59.1M 0.16% Sun Protect GIF Sun Life Money Market O O-Class $59.1M 0.15% Sun GIF Solutions Daily Interest Estate Series A A-Class $69.9M 0.75% Sun GIF Solutions Daily Interest Estate Series F F-Class $69.9M 0.70% Sun GIF Solutions Daily Interest Estate Series O O-Class $69.9M 0.34% Sun GIF Solutions Daily Interest Investment Series A A-Class $69.9M 0.76% Sun GIF Solutions Daily Interest Investment Series F F-Class $69.9M 0.69% Sun GIF Solutions Daily Interest Investment Series O O-Class $69.9M 0.31% Sun Lifetime Advantage GIF Daily Interest A A-Class $69.9M 0.76% Sun Lifetime Advantage GIF Daily Interest F F-Class $69.9M 0.68% Sun Lifetime Advantage GIF Daily Interest O O-Class $69.9M 0.37% Sun Protect GIF Daily Interest A A-Class $69.9M 0.74% Sun Protect GIF Daily Interest F F-Class $69.9M 0.74% Sun Protect GIF Daily Interest O O-Class $69.9M 0.38% Sun GIF Solutions DCA Daily Interest Estate Series A A-Class $26.5M 0.71% Sun GIF Solutions DCA Daily Interest Estate Series F F-Class $26.5M 0.72% Sun GIF Solutions Dollar Cost Average Daily Estate Series O O-Class $26.5M 0.32% Sun GIF Solutions DCA Daily Interest Investment Series A A-Class $26.5M 0.70% Sun GIF Solutions DCA Daily Interest Investment Series F F-Class $26.5M 0.68% Sun GIF Solutions Dollar Cost Average Daily Interest Investment Series O O-Class $26.5M 0.29% Sun Lifetime Advantage GIF DCA Daily Interest A A-Class $26.5M 0.69% Sun Lifetime Advantage GIF DCA Daily Interest F F-Class $26.5M 0.69% Sun Lifetime Advantage GIF Dollar Cost Average Daily Interest O O-Class $26.5M 0.37% Sun Protect GIF DCA Daily Interest A A-Class $26.5M 0.72% Sun Protect GIF DCA Daily Interest F F-Class $26.5M 0.71% Sun Protect GIF Dollar Cost Average Daily Interest O O-Class $26.5M 0.37% Click to collapse this row group Sun GIF Solutions RBC Global High Yield Bond Estate Series A A-Class $12.3M 2.30% Sun GIF Solutions RBC Global High Yield Bond Estate Series F F-Class $12.3M 1.80% Sun GIF Solutions RBC Global High Yield Bond Investment Series A A-Class $12.3M 2.13% Sun GIF Solutions RBC Global High Yield Bond Investment Series F F-Class $12.3M 1.65%