Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 28-Feb-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 | |
| USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 62 | $0.00 | 0.00% | $12,832,062.50 | 8.52% | - | U.S. Governments | United States | |
| USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 50 | $0.00 | 0.00% | $5,904,687.50 | 3.92% | - | U.S. Governments | United States | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,709,000 | $1,470,722.27 | 0.98% | $1,470,722.27 | 0.98% | - | Corporate Debt | Switzerland | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,023,000 | $999,373.55 | 0.66% | $999,373.54 | 0.66% | - | Corporate Debt | United States | |
| XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 950,000 | $975,306.44 | 0.65% | $975,306.43 | 0.65% | - | Corporate Debt | United States | |
| XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 731,000 | $934,449.15 | 0.62% | $934,449.15 | 0.62% | - | Corporate Debt | United Kingdom | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $871,589.17 | 0.58% | $871,589.17 | 0.58% | - | Corporate Debt | Ireland | |
| IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 820,000 | $865,384.32 | 0.57% | $865,384.33 | 0.57% | - | Corporate Debt | Italy | |
| XS2980851351 | Toronto-Dominion Bank RegS FRB JAN 23 36 | 810,000 | $853,557.98 | 0.57% | $853,557.98 | 0.57% | - | Corporate Debt | Canada | |
| XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 660,000 | $846,078.75 | 0.56% | $846,078.75 | 0.56% | - | Corporate Debt | United Kingdom | |
| FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 800,000 | $830,197.01 | 0.55% | $830,197.01 | 0.55% | - | Corporate Debt | France | |
| ES0265936072 | Abanca Corp Bancaria SA RegS FRB FEB 14 31 | 800,000 | $828,669.71 | 0.55% | $828,669.72 | 0.55% | - | Corporate Debt | Spain | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 801,000 | $813,108.10 | 0.54% | $813,108.09 | 0.54% | - | Corporate Debt | United States | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $801,794.39 | 0.53% | $801,794.39 | 0.53% | - | Corporate Debt | United States | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 780,000 | $787,721.22 | 0.52% | $787,721.22 | 0.52% | - | Corporate Debt | United States | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $779,545.16 | 0.52% | $779,545.16 | 0.52% | - | Corporate Debt | Australia | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 731,000 | $766,112.46 | 0.51% | $766,112.46 | 0.51% | - | Corporate Debt | United States | |
| XS2947149444 | National Grid North America Inc RegS 3.724% NOV 25 34 | 720,000 | $762,238.86 | 0.51% | $762,238.86 | 0.51% | - | Corporate Debt | United States | |
| XS2582774225 | Emeria SASU RegS 7.75% MAR 31 28 | 740,000 | $756,554.52 | 0.50% | $756,554.53 | 0.50% | - | Corporate Debt | France | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 680,000 | $755,514.71 | 0.50% | $755,514.71 | 0.50% | - | Corporate Debt | United Kingdom | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 710,000 | $746,323.36 | 0.50% | $746,323.36 | 0.50% | - | Emerging Markets | Czech Republic | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $742,230.00 | 0.49% | $742,230.01 | 0.49% | - | Corporate Debt | Germany | |
| DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 700,000 | $741,960.81 | 0.49% | $741,960.82 | 0.49% | - | Corporate Debt | Germany | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $740,890.09 | 0.49% | $740,890.09 | 0.49% | - | Corporate Debt | Canada | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $740,462.37 | 0.49% | $740,462.37 | 0.49% | - | Corporate Debt | Belgium | |
| FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 700,000 | $737,266.60 | 0.49% | $737,266.60 | 0.49% | - | Corporate Debt | France | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 690,000 | $737,200.28 | 0.49% | $737,200.28 | 0.49% | - | Corporate Debt | Sweden | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 739,000 | $735,852.70 | 0.49% | $735,852.69 | 0.49% | - | Corporate Debt | United States | |
| AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 700,000 | $733,717.16 | 0.49% | $733,717.16 | 0.49% | - | Corporate Debt | Austria | |
| XS2693304813 | Mobico Group PLC RegS 4.875% SEP 26 31 | 680,000 | $728,595.45 | 0.48% | $728,595.45 | 0.48% | - | Corporate Debt | United Kingdom | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $727,034.53 | 0.48% | $727,034.52 | 0.48% | - | Corporate Debt | United States | |
| EU000A3K4DT4 | European Union RegS 2.5% OCT 04 52 | 830,000 | $724,180.56 | 0.48% | $724,180.56 | 0.48% | - | Non U.S. Markets | Supranational | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $708,739.87 | 0.47% | $708,739.87 | 0.47% | - | Corporate Debt | United States | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 622,000 | $705,634.21 | 0.47% | $705,634.21 | 0.47% | - | Corporate Debt | Italy | |
| XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 670,000 | $704,303.00 | 0.47% | $704,303.00 | 0.47% | - | Corporate Debt | Denmark | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $689,270.87 | 0.46% | $689,270.86 | 0.46% | - | Corporate Debt | Canada | |
| XSSM11728PZZ | SES Sa SESGFP CDS DEC 20 2029 | 700,000 | $-47,307.92 | -0.03% | $678,837.07 | 0.45% | - | Corporate Debt | Luxembourg | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 619,000 | $678,317.53 | 0.45% | $678,317.53 | 0.45% | - | Corporate Debt | United States | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $667,016.56 | 0.44% | $667,016.56 | 0.44% | - | Corporate Debt | United States | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 620,000 | $666,980.77 | 0.44% | $666,980.77 | 0.44% | - | Non U.S. Markets | Switzerland | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $664,129.94 | 0.44% | $664,129.94 | 0.44% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $659,052.58 | 0.44% | $659,052.57 | 0.44% | - | Corporate Debt | Ireland | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 657,000 | $658,616.03 | 0.44% | $658,616.02 | 0.44% | - | Corporate Debt | United States | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $656,820.18 | 0.44% | $656,820.18 | 0.44% | - | Corporate Debt | United Kingdom | |
| XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 620,000 | $650,912.07 | 0.43% | $650,912.07 | 0.43% | - | Corporate Debt | United Kingdom | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 604,000 | $649,055.73 | 0.43% | $649,055.72 | 0.43% | - | Corporate Debt | United States | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $644,638.53 | 0.43% | $644,638.54 | 0.43% | - | Corporate Debt | Canada | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $638,840.73 | 0.42% | $638,840.73 | 0.42% | - | Non U.S. Markets | France | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $637,214.55 | 0.42% | $637,214.55 | 0.42% | - | Corporate Debt | Canada | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 580,000 | $633,275.54 | 0.42% | $633,275.54 | 0.42% | - | Corporate Debt | Netherlands | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $631,876.78 | 0.42% | $631,876.79 | 0.42% | - | Corporate Debt | Australia | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $628,918.90 | 0.42% | $628,918.90 | 0.42% | - | Emerging Markets | Hungary | |
| FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 600,000 | $618,730.86 | 0.41% | $618,730.86 | 0.41% | - | Corporate Debt | France | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 672,000 | $610,836.37 | 0.41% | $610,836.37 | 0.41% | - | Corporate Debt | United States | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $610,477.15 | 0.41% | $610,477.15 | 0.41% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 636,000 | $608,876.27 | 0.40% | $608,876.27 | 0.40% | - | Emerging Markets | Macau | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 634,000 | $606,759.76 | 0.40% | $606,759.76 | 0.40% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $604,170.76 | 0.40% | $604,170.76 | 0.40% | - | Corporate Debt | United Kingdom | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 577,000 | $602,425.26 | 0.40% | $602,425.25 | 0.40% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 540,000 | $601,611.57 | 0.40% | $601,611.57 | 0.40% | - | Corporate Debt | Australia | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $597,512.57 | 0.40% | $597,512.58 | 0.40% | - | Corporate Debt | Ireland | |
| XS2998755040 | Summer BC Holdco B SARL RegS 5.875% FEB 15 30 | 562,000 | $588,472.17 | 0.39% | $588,472.17 | 0.39% | - | Corporate Debt | Luxembourg | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $588,262.84 | 0.39% | $588,262.84 | 0.39% | - | Corporate Debt | Denmark | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 640,000 | $584,405.39 | 0.39% | $584,405.40 | 0.39% | - | Corporate Debt | United States | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $584,209.12 | 0.39% | $584,209.13 | 0.39% | - | Corporate Debt | Canada | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 560,000 | $584,164.04 | 0.39% | $584,164.04 | 0.39% | - | Corporate Debt | Italy | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $578,630.97 | 0.38% | $578,630.97 | 0.38% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 550,000 | $578,522.93 | 0.38% | $578,522.94 | 0.38% | - | Corporate Debt | United States | |
| US857524AH50 | Republic of Poland Government International Bond 5.375% FEB 12 35 | 569,000 | $576,089.22 | 0.38% | $576,089.23 | 0.38% | - | Emerging Markets | Poland | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $575,830.63 | 0.38% | $575,830.64 | 0.38% | - | Corporate Debt | Finland | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $574,431.89 | 0.38% | $574,431.89 | 0.38% | - | Corporate Debt | France | |
| XS3003427872 | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 550,000 | $571,621.05 | 0.38% | $571,621.05 | 0.38% | - | Corporate Debt | Italy | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $571,185.33 | 0.38% | $571,185.33 | 0.38% | - | Corporate Debt | Canada | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $570,877.76 | 0.38% | $570,877.76 | 0.38% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 555,000 | $568,215.60 | 0.38% | $568,215.61 | 0.38% | - | Corporate Debt | United States | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $566,254.56 | 0.38% | $566,254.55 | 0.38% | - | Corporate Debt | Japan | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $564,126.31 | 0.37% | $564,126.31 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 430,000 | $562,780.79 | 0.37% | $562,780.79 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS3006514536 | Ford Motor Credit Co LLC 4.066% AUG 21 30 | 540,000 | $562,504.97 | 0.37% | $562,504.97 | 0.37% | - | Corporate Debt | United States | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 527,000 | $558,239.42 | 0.37% | $558,239.42 | 0.37% | - | Corporate Debt | Ireland | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $556,927.42 | 0.37% | $556,927.43 | 0.37% | - | Corporate Debt | Canada | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $555,756.50 | 0.37% | $555,756.50 | 0.37% | - | Non U.S. Markets | Iceland | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $554,725.62 | 0.37% | $554,725.63 | 0.37% | - | Emerging Markets | Brazil | |
| XS2990504321 | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 510,000 | $554,108.84 | 0.37% | $554,108.85 | 0.37% | - | Corporate Debt | Italy | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $551,726.56 | 0.37% | $551,726.56 | 0.37% | - | Corporate Debt | France | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $547,553.13 | 0.36% | $547,553.13 | 0.36% | - | Corporate Debt | France | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $547,290.09 | 0.36% | $547,290.09 | 0.36% | - | Corporate Debt | Germany | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $547,293.72 | 0.36% | $547,293.71 | 0.36% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 538,000 | $547,023.70 | 0.36% | $547,023.70 | 0.36% | - | Corporate Debt | Germany | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 470,000 | $546,812.68 | 0.36% | $546,812.69 | 0.36% | - | Corporate Debt | United Kingdom | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $546,371.92 | 0.36% | $546,371.92 | 0.36% | - | Emerging Markets | India | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 514,000 | $544,349.52 | 0.36% | $544,349.52 | 0.36% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 541,000 | $543,507.94 | 0.36% | $543,507.94 | 0.36% | - | Corporate Debt | Bermuda | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 524,000 | $539,293.25 | 0.36% | $539,293.25 | 0.36% | - | Corporate Debt | United States | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $539,337.71 | 0.36% | $539,337.72 | 0.36% | - | Corporate Debt | United Kingdom | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $538,808.25 | 0.36% | $538,808.26 | 0.36% | - | Emerging Markets | Saudi Arabia | |
| DE000F01NAG2 | Euro BUXL 30Yr Future MAR 06 25 | 4 | $0.00 | 0.00% | $538,592.12 | 0.36% | - | Non U.S. Markets | Germany | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $537,972.67 | 0.36% | $537,972.67 | 0.36% | - | Emerging Markets | Poland | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $535,314.61 | 0.36% | $535,314.61 | 0.36% | - | Corporate Debt | United States | |
| FR001400SIL1 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 500,000 | $534,465.59 | 0.35% | $534,465.60 | 0.35% | - | Corporate Debt | France | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 510,000 | $532,825.97 | 0.35% | $532,825.97 | 0.35% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $532,691.72 | 0.35% | $532,691.73 | 0.35% | - | Corporate Debt | United States | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $532,132.78 | 0.35% | $532,132.78 | 0.35% | - | Corporate Debt | Canada | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $529,236.54 | 0.35% | $529,236.54 | 0.35% | - | Corporate Debt | United States | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 511,000 | $528,876.74 | 0.35% | $528,876.74 | 0.35% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 513,000 | $526,375.93 | 0.35% | $526,375.93 | 0.35% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $526,223.26 | 0.35% | $526,223.27 | 0.35% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 699,000 | $524,235.63 | 0.35% | $524,235.63 | 0.35% | - | Corporate Debt | United States | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $524,008.50 | 0.35% | $524,008.50 | 0.35% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 517,000 | $522,462.11 | 0.35% | $522,462.10 | 0.35% | - | Emerging Markets | Chile | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 473,000 | $521,493.80 | 0.35% | $521,493.80 | 0.35% | - | Emerging Markets | Czech Republic | |
| XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 500,000 | $521,014.22 | 0.35% | $521,014.22 | 0.35% | - | Corporate Debt | France | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $515,679.95 | 0.34% | $515,679.95 | 0.34% | - | Corporate Debt | United States | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $512,844.81 | 0.34% | $512,844.81 | 0.34% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 576,000 | $512,353.10 | 0.34% | $512,353.10 | 0.34% | - | Corporate Debt | United States | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $508,887.51 | 0.34% | $508,887.51 | 0.34% | - | Corporate Debt | United States | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $508,248.36 | 0.34% | $508,248.36 | 0.34% | - | Corporate Debt | Canada | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $508,237.53 | 0.34% | $508,237.53 | 0.34% | - | Non U.S. Markets | Canada | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 496,000 | $508,086.33 | 0.34% | $508,086.34 | 0.34% | - | Corporate Debt | United States | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $505,532.05 | 0.34% | $505,532.04 | 0.34% | - | Non U.S. Markets | France | |
| XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 480,000 | $504,572.42 | 0.33% | $504,572.43 | 0.33% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $504,205.57 | 0.33% | $504,205.57 | 0.33% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 490,000 | $501,474.38 | 0.33% | $501,474.38 | 0.33% | - | Corporate Debt | United States | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $495,911.73 | 0.33% | $495,911.74 | 0.33% | - | Corporate Debt | Austria | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 477,000 | $494,342.32 | 0.33% | $494,342.32 | 0.33% | - | Corporate Debt | United States | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 470,000 | $492,426.55 | 0.33% | $492,426.55 | 0.33% | - | Corporate Debt | United Kingdom | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $488,795.45 | 0.32% | $488,795.45 | 0.32% | - | Corporate Debt | Belgium | |
| US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 464,000 | $487,457.20 | 0.32% | $487,457.20 | 0.32% | - | Corporate Debt | United Kingdom | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 466,000 | $483,294.13 | 0.32% | $483,294.13 | 0.32% | - | Corporate Debt | United Kingdom | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 468,000 | $480,900.25 | 0.32% | $480,900.25 | 0.32% | - | Corporate Debt | United States | |
| US05578QAD51 | BPCE SA 144A 4.5% MAR 15 25 | 464,000 | $473,421.25 | 0.31% | $473,421.25 | 0.31% | - | Corporate Debt | France | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $473,085.33 | 0.31% | $473,085.34 | 0.31% | - | Emerging Markets | Czech Republic | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 444,000 | $467,777.87 | 0.31% | $467,777.88 | 0.31% | - | Corporate Debt | United Kingdom | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $465,161.02 | 0.31% | $465,161.02 | 0.31% | - | Corporate Debt | Australia | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $461,445.47 | 0.31% | $461,445.47 | 0.31% | - | Emerging Markets | Czech Republic | |
| XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 430,000 | $454,606.17 | 0.30% | $454,606.16 | 0.30% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $454,143.06 | 0.30% | $454,143.06 | 0.30% | - | Corporate Debt | United States | |
| US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 553,000 | $454,009.68 | 0.30% | $454,009.68 | 0.30% | - | Corporate Debt | United States | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 507,000 | $453,302.10 | 0.30% | $453,302.10 | 0.30% | - | Corporate Debt | United States | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 390,000 | $451,258.82 | 0.30% | $451,258.81 | 0.30% | - | Corporate Debt | Italy | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $450,026.72 | 0.30% | $450,026.72 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 465,000 | $449,214.79 | 0.30% | $449,214.79 | 0.30% | - | Corporate Debt | United Kingdom | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $447,844.04 | 0.30% | $447,844.04 | 0.30% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $446,760.25 | 0.30% | $446,760.25 | 0.30% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $446,022.17 | 0.30% | $446,022.17 | 0.30% | - | Corporate Debt | United States | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 435,000 | $446,090.74 | 0.30% | $446,090.73 | 0.30% | - | U.S. Governments | United States | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 494,000 | $445,160.24 | 0.30% | $445,160.24 | 0.30% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $444,734.06 | 0.30% | $444,734.06 | 0.30% | - | Corporate Debt | United Kingdom | |
| US06675QAE35 | Banque Ouest Africaine de Developpement 144A 8.2% FEB 13 55 | 437,000 | $443,904.60 | 0.29% | $443,904.60 | 0.29% | - | Emerging Markets | Supranational | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 451,000 | $443,089.57 | 0.29% | $443,089.58 | 0.29% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $441,280.91 | 0.29% | $441,280.91 | 0.29% | - | Corporate Debt | United States | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 424,000 | $441,239.50 | 0.29% | $441,239.50 | 0.29% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 432,000 | $439,026.91 | 0.29% | $439,026.91 | 0.29% | - | Corporate Debt | United States | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $438,911.19 | 0.29% | $438,911.19 | 0.29% | - | Corporate Debt | Ireland | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $438,755.24 | 0.29% | $438,755.24 | 0.29% | - | Emerging Markets | Indonesia | |
| XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 420,000 | $438,248.95 | 0.29% | $438,248.94 | 0.29% | - | Corporate Debt | Denmark | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $437,705.12 | 0.29% | $437,705.12 | 0.29% | - | Corporate Debt | United States | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $437,419.73 | 0.29% | $437,419.73 | 0.29% | - | Corporate Debt | Canada | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $437,138.84 | 0.29% | $437,138.83 | 0.29% | - | Corporate Debt | United States | |
| FR001400IAO3 | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 400,000 | $435,934.69 | 0.29% | $435,934.69 | 0.29% | - | Corporate Debt | France | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 405,000 | $433,610.88 | 0.29% | $433,610.88 | 0.29% | - | Corporate Debt | United States | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 400,000 | $432,552.41 | 0.29% | $432,552.41 | 0.29% | - | Corporate Debt | United States | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $430,884.21 | 0.29% | $430,884.21 | 0.29% | - | Non U.S. Markets | Canada | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $429,469.38 | 0.28% | $429,469.38 | 0.28% | - | Corporate Debt | Italy | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $428,891.49 | 0.28% | $428,891.49 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $426,316.74 | 0.28% | $426,316.74 | 0.28% | - | Corporate Debt | United States | |
| XS2462324745 | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 410,000 | $424,423.36 | 0.28% | $424,423.36 | 0.28% | - | Corporate Debt | United States | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $423,759.36 | 0.28% | $423,759.36 | 0.28% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 484,000 | $422,838.73 | 0.28% | $422,838.72 | 0.28% | - | Corporate Debt | United States | |
| FR001400PBM0 | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 400,000 | $422,819.03 | 0.28% | $422,819.02 | 0.28% | - | Corporate Debt | France | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $421,099.26 | 0.28% | $421,099.26 | 0.28% | - | Non U.S. Markets | Canada | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 400,000 | $420,990.45 | 0.28% | $420,990.45 | 0.28% | - | Corporate Debt | Netherlands | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $420,887.13 | 0.28% | $420,887.12 | 0.28% | - | Corporate Debt | Germany | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $420,914.83 | 0.28% | $420,914.83 | 0.28% | - | Corporate Debt | Ireland | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $420,267.17 | 0.28% | $420,267.17 | 0.28% | - | Corporate Debt | Spain | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 420,000 | $419,840.37 | 0.28% | $419,840.37 | 0.28% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 391,000 | $419,378.91 | 0.28% | $419,378.91 | 0.28% | - | Corporate Debt | United Kingdom | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $418,131.34 | 0.28% | $418,131.33 | 0.28% | - | Corporate Debt | United States | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 400,000 | $414,855.36 | 0.28% | $414,855.36 | 0.28% | - | Corporate Debt | France | |
| XS3016984372 | CaixaBank SA RegS FRB MAR 05 37 | 400,000 | $414,682.74 | 0.28% | $414,682.74 | 0.28% | - | Corporate Debt | Spain | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $413,132.53 | 0.27% | $413,132.53 | 0.27% | - | Corporate Debt | Bermuda | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 400,000 | $412,852.78 | 0.27% | $412,852.78 | 0.27% | - | Emerging Markets | China | |
| XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 400,000 | $412,761.81 | 0.27% | $412,761.81 | 0.27% | - | Corporate Debt | Netherlands | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 396,000 | $411,568.01 | 0.27% | $411,568.01 | 0.27% | - | Corporate Debt | United States | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 408,000 | $410,061.99 | 0.27% | $410,061.98 | 0.27% | - | Corporate Debt | United States | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $408,571.07 | 0.27% | $408,571.07 | 0.27% | - | Corporate Debt | Italy | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $408,192.34 | 0.27% | $408,192.34 | 0.27% | - | Non U.S. Markets | Slovakia | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $405,705.49 | 0.27% | $405,705.49 | 0.27% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $405,191.79 | 0.27% | $405,191.79 | 0.27% | - | Corporate Debt | United States | |
| XS2970728205 | Sudzucker International Finance BV RegS 4.13% JAN 29 32 | 380,000 | $402,119.31 | 0.27% | $402,119.30 | 0.27% | - | Corporate Debt | Germany | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 393,000 | $395,065.61 | 0.26% | $395,065.61 | 0.26% | - | Corporate Debt | United States | |
| US78442PGF71 | SLM Corp 6.5% JAN 31 30 | 381,000 | $394,173.92 | 0.26% | $394,173.92 | 0.26% | - | Corporate Debt | United States | |
| IT0005637761 | Banco BPM SpA RegS 2.625% SEP 06 29 | 380,000 | $393,838.23 | 0.26% | $393,838.23 | 0.26% | - | Corporate Debt | Italy | |
| FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 400,000 | $393,089.55 | 0.26% | $393,042.65 | 0.26% | - | Corporate Debt | France | |
| XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 380,000 | $392,946.34 | 0.26% | $392,946.35 | 0.26% | - | Corporate Debt | Italy | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 369,000 | $390,202.62 | 0.26% | $390,202.62 | 0.26% | - | Corporate Debt | United States | |
| US00775CAC01 | Aegea Finance Sarl 144A 9% JAN 20 31 | 368,000 | $389,447.78 | 0.26% | $389,447.78 | 0.26% | - | Emerging Markets | Brazil | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 385,536 | $388,103.37 | 0.26% | $388,103.38 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $387,553.51 | 0.26% | $387,553.51 | 0.26% | - | Corporate Debt | Germany | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $386,350.88 | 0.26% | $386,350.88 | 0.26% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $385,621.53 | 0.26% | $385,621.53 | 0.26% | - | Corporate Debt | United States | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 389,000 | $385,049.42 | 0.26% | $385,049.42 | 0.26% | - | Corporate Debt | United States | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $378,669.00 | 0.25% | $378,669.00 | 0.25% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $377,446.29 | 0.25% | $377,446.29 | 0.25% | - | Corporate Debt | United States | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 412,000 | $376,970.64 | 0.25% | $376,970.64 | 0.25% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $376,284.35 | 0.25% | $376,284.35 | 0.25% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $375,760.16 | 0.25% | $375,760.16 | 0.25% | - | Corporate Debt | United States | |
| XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 360,000 | $372,607.99 | 0.25% | $372,607.99 | 0.25% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 386,000 | $370,320.02 | 0.25% | $370,320.02 | 0.25% | - | Corporate Debt | United States | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $368,867.22 | 0.24% | $368,867.21 | 0.24% | - | Corporate Debt | United States | |
| IT0005598989 | UniCredit SpA RegS 4.2% JUN 11 34 | 330,000 | $367,146.84 | 0.24% | $367,146.84 | 0.24% | - | Corporate Debt | Italy | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $364,688.77 | 0.24% | $364,688.77 | 0.24% | - | Corporate Debt | United States | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 358,000 | $362,269.62 | 0.24% | $362,269.63 | 0.24% | - | Corporate Debt | Canada | |
| US89680YAC93 | Triton Container International Ltd 144A 3.15% JUN 15 31 | 412,000 | $360,983.99 | 0.24% | $360,983.99 | 0.24% | - | Corporate Debt | Bermuda | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $357,142.63 | 0.24% | $357,142.63 | 0.24% | - | Asset Backed Securities | United Kingdom | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 355,000 | $355,930.81 | 0.24% | $355,930.81 | 0.24% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $353,346.14 | 0.23% | $353,346.14 | 0.23% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $353,021.07 | 0.23% | $353,021.07 | 0.23% | - | Corporate Debt | United States | |
| XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 340,000 | $352,201.33 | 0.23% | $352,201.33 | 0.23% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $346,572.80 | 0.23% | $346,572.80 | 0.23% | - | Corporate Debt | United States | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 351,000 | $346,389.53 | 0.23% | $346,389.53 | 0.23% | - | Corporate Debt | United States | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 333,000 | $342,707.02 | 0.23% | $342,707.02 | 0.23% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 327,000 | $340,947.25 | 0.23% | $340,947.26 | 0.23% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $340,986.81 | 0.23% | $340,986.81 | 0.23% | - | Emerging Markets | Poland | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $340,478.76 | 0.23% | $340,478.76 | 0.23% | - | Non U.S. Markets | Germany | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $338,501.27 | 0.22% | $338,501.27 | 0.22% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $338,282.49 | 0.22% | $338,282.49 | 0.22% | - | Corporate Debt | Australia | |
| US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 338,000 | $334,465.30 | 0.22% | $334,465.30 | 0.22% | - | Corporate Debt | United States | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $331,151.61 | 0.22% | $331,151.61 | 0.22% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $330,506.83 | 0.22% | $330,506.83 | 0.22% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $329,545.79 | 0.22% | $329,545.79 | 0.22% | - | Corporate Debt | Belgium | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 310,000 | $329,423.82 | 0.22% | $329,423.83 | 0.22% | - | Corporate Debt | Italy | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 336,000 | $327,720.97 | 0.22% | $327,720.97 | 0.22% | - | Corporate Debt | United States | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $327,729.89 | 0.22% | $327,729.89 | 0.22% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $326,862.14 | 0.22% | $326,862.13 | 0.22% | - | Corporate Debt | United States | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 330,000 | $326,031.36 | 0.22% | $326,031.36 | 0.22% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 319,000 | $325,864.64 | 0.22% | $325,864.63 | 0.22% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 305,000 | $325,798.39 | 0.22% | $325,798.39 | 0.22% | - | Municipal | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 302,000 | $324,004.32 | 0.22% | $324,004.32 | 0.22% | - | Corporate Debt | United States | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 363,916 | $322,446.20 | 0.21% | $322,446.20 | 0.21% | - | Emerging Markets | United Arab Emirates | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $322,139.95 | 0.21% | $322,139.96 | 0.21% | - | Corporate Debt | United Kingdom | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 345,000 | $320,749.84 | 0.21% | $320,749.84 | 0.21% | - | Corporate Debt | United States | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $318,609.91 | 0.21% | $318,609.91 | 0.21% | - | Corporate Debt | Netherlands | |
| FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $317,283.47 | 0.21% | $317,283.46 | 0.21% | - | Corporate Debt | France | |
| XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 300,000 | $314,452.60 | 0.21% | $314,452.60 | 0.21% | - | Corporate Debt | Spain | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $311,767.70 | 0.21% | $311,767.70 | 0.21% | - | Emerging Markets | Qatar | |
| DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 300,000 | $311,598.20 | 0.21% | $311,598.19 | 0.21% | - | Corporate Debt | Germany | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 259,000 | $310,124.39 | 0.21% | $310,124.39 | 0.21% | - | Corporate Debt | Italy | |
| FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 300,000 | $309,624.08 | 0.21% | $309,624.08 | 0.21% | - | Corporate Debt | France | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $306,295.89 | 0.20% | $306,295.89 | 0.20% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $304,464.57 | 0.20% | $304,464.57 | 0.20% | - | Corporate Debt | United States | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $303,649.23 | 0.20% | $303,649.23 | 0.20% | - | Corporate Debt | United States | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 292,000 | $303,255.41 | 0.20% | $303,255.41 | 0.20% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $299,960.73 | 0.20% | $299,960.73 | 0.20% | - | Corporate Debt | United States | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 280,000 | $299,938.57 | 0.20% | $299,938.57 | 0.20% | - | Corporate Debt | Italy | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 302,000 | $298,445.42 | 0.20% | $298,445.42 | 0.20% | - | Corporate Debt | France | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $295,138.94 | 0.20% | $295,138.94 | 0.20% | - | Non U.S. Markets | Ireland | |
| XS3005214369 | Johnson & Johnson 3.05% FEB 26 33 | 280,000 | $293,528.34 | 0.19% | $294,887.52 | 0.20% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $294,398.47 | 0.20% | $294,398.46 | 0.20% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 342,000 | $294,127.77 | 0.20% | $294,127.77 | 0.20% | - | Corporate Debt | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 313,000 | $292,955.89 | 0.19% | $292,955.89 | 0.19% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $292,732.04 | 0.19% | $292,732.03 | 0.19% | - | Corporate Debt | Denmark | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $288,728.41 | 0.19% | $288,728.41 | 0.19% | - | Corporate Debt | Switzerland | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $287,395.30 | 0.19% | $287,395.30 | 0.19% | - | Corporate Debt | Australia | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $287,197.36 | 0.19% | $287,197.36 | 0.19% | - | Emerging Markets | Mexico | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $287,055.81 | 0.19% | $287,055.81 | 0.19% | - | Emerging Markets | China | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $286,036.53 | 0.19% | $286,036.53 | 0.19% | - | Non U.S. Markets | Germany | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 357,000 | $284,898.94 | 0.19% | $284,898.94 | 0.19% | - | Corporate Debt | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $284,122.59 | 0.19% | $284,122.58 | 0.19% | - | Non U.S. Markets | Canada | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $283,095.44 | 0.19% | $283,095.44 | 0.19% | - | Corporate Debt | United States | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $281,340.07 | 0.19% | $281,340.07 | 0.19% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $280,272.37 | 0.19% | $280,272.37 | 0.19% | - | Corporate Debt | United States | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 277,000 | $279,404.76 | 0.19% | $279,404.76 | 0.19% | - | Corporate Debt | United States | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $278,388.41 | 0.18% | $278,388.42 | 0.18% | - | Non U.S. Markets | Luxembourg | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 269,000 | $277,675.64 | 0.18% | $277,675.64 | 0.18% | - | Corporate Debt | United States | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 269,000 | $269,371.28 | 0.18% | $269,371.27 | 0.18% | - | Emerging Markets | Mexico | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $267,573.94 | 0.18% | $267,573.94 | 0.18% | - | Corporate Debt | Ireland | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $266,368.79 | 0.18% | $266,368.79 | 0.18% | - | Corporate Debt | Germany | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $263,579.11 | 0.17% | $263,579.11 | 0.17% | - | Corporate Debt | United States | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 270,000 | $262,724.22 | 0.17% | $262,724.22 | 0.17% | - | Non U.S. Markets | Luxembourg | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $262,733.49 | 0.17% | $262,733.49 | 0.17% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 261,269 | $262,546.88 | 0.17% | $262,546.88 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 250,000 | $261,600.45 | 0.17% | $261,600.45 | 0.17% | - | Corporate Debt | Sweden | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 233,000 | $258,770.35 | 0.17% | $258,770.35 | 0.17% | - | Corporate Debt | United States | |
| US345370DB39 | Ford Motor Co 6.1% AUG 19 32 | 260,000 | $257,864.57 | 0.17% | $257,864.57 | 0.17% | - | Corporate Debt | United States | |
| US775109DG30 | Rogers Communications Inc 30NC5 FRB APR 15 55 | 255,000 | $257,072.38 | 0.17% | $257,072.38 | 0.17% | - | Corporate Debt | Canada | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $255,703.64 | 0.17% | $255,703.64 | 0.17% | - | Corporate Debt | United States | |
| USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 2 | $0.00 | 0.00% | $248,250.00 | 0.16% | - | U.S. Governments | United States | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 230,000 | $248,176.44 | 0.16% | $248,176.45 | 0.16% | - | Corporate Debt | Italy | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $247,444.45 | 0.16% | $247,444.44 | 0.16% | - | Corporate Debt | United States | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 237,000 | $245,220.19 | 0.16% | $245,220.19 | 0.16% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 260,000 | $244,164.54 | 0.16% | $244,164.54 | 0.16% | - | Corporate Debt | United States | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $242,794.78 | 0.16% | $242,794.77 | 0.16% | - | Corporate Debt | United Kingdom | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 223,000 | $242,051.95 | 0.16% | $242,051.95 | 0.16% | - | Corporate Debt | United States | |
| US404119BY43 | HCA Inc 5.125% JUN 15 39 | 254,000 | $241,904.31 | 0.16% | $241,904.31 | 0.16% | - | Corporate Debt | United States | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $239,941.38 | 0.16% | $239,941.38 | 0.16% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $239,861.96 | 0.16% | $239,861.95 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 230,000 | $239,399.84 | 0.16% | $239,399.84 | 0.16% | - | Corporate Debt | Sweden | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $238,078.00 | 0.16% | $238,077.99 | 0.16% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 216,000 | $231,008.41 | 0.15% | $231,008.41 | 0.15% | - | Corporate Debt | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $227,760.90 | 0.15% | $227,760.90 | 0.15% | - | Municipal | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 227,000 | $226,076.13 | 0.15% | $226,076.13 | 0.15% | - | Corporate Debt | United States | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 242,000 | $225,977.41 | 0.15% | $225,977.41 | 0.15% | - | Corporate Debt | United States | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $224,100.59 | 0.15% | $224,100.58 | 0.15% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 215,000 | $221,258.93 | 0.15% | $221,258.94 | 0.15% | - | Corporate Debt | United States | |
| XS2954183039 | ArcelorMittal SA RegS 3.5% DEC 13 31 | 210,000 | $218,891.20 | 0.15% | $218,891.21 | 0.15% | - | Corporate Debt | Luxembourg | |
| US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 200,000 | $215,704.67 | 0.14% | $215,704.67 | 0.14% | - | Corporate Debt | United Kingdom | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $214,361.33 | 0.14% | $214,361.32 | 0.14% | - | Corporate Debt | United States | |
| BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 200,000 | $212,688.78 | 0.14% | $212,688.78 | 0.14% | - | Corporate Debt | Belgium | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $211,952.26 | 0.14% | $211,952.25 | 0.14% | - | Corporate Debt | United States | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $211,569.26 | 0.14% | $211,569.27 | 0.14% | - | Corporate Debt | Japan | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 200,000 | $210,182.41 | 0.14% | $210,182.42 | 0.14% | - | Corporate Debt | United States | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $209,882.77 | 0.14% | $209,882.77 | 0.14% | - | Corporate Debt | France | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $208,638.65 | 0.14% | $208,638.65 | 0.14% | - | Corporate Debt | Canada | |
| XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 190,000 | $197,732.50 | 0.13% | $197,732.50 | 0.13% | - | Corporate Debt | Netherlands | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $196,677.78 | 0.13% | $196,677.78 | 0.13% | - | Non U.S. Markets | Bermuda | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $194,737.34 | 0.13% | $194,737.33 | 0.13% | - | Corporate Debt | Netherlands | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $194,600.99 | 0.13% | $194,601.00 | 0.13% | - | Corporate Debt | United States | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 189,000 | $194,048.76 | 0.13% | $194,048.76 | 0.13% | - | Corporate Debt | United States | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 187,000 | $192,661.30 | 0.13% | $192,661.31 | 0.13% | - | Corporate Debt | United Kingdom | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $186,101.21 | 0.12% | $186,101.21 | 0.12% | - | Corporate Debt | United States | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $178,462.18 | 0.12% | $178,462.18 | 0.12% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $176,043.83 | 0.12% | $176,043.83 | 0.12% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $173,025.14 | 0.11% | $173,025.14 | 0.11% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $172,185.27 | 0.11% | $172,185.27 | 0.11% | - | Corporate Debt | Italy | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $171,134.43 | 0.11% | $171,134.43 | 0.11% | - | Corporate Debt | United States | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 150,000 | $162,834.29 | 0.11% | $162,834.29 | 0.11% | - | Corporate Debt | United Kingdom | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 160,000 | $158,178.81 | 0.10% | $158,178.81 | 0.10% | - | Corporate Debt | United States | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $150,700.94 | 0.10% | $150,700.94 | 0.10% | - | Corporate Debt | United States | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $150,257.69 | 0.10% | $150,257.69 | 0.10% | - | Corporate Debt | United States | |
| US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 154,000 | $148,044.77 | 0.10% | $148,044.76 | 0.10% | - | Corporate Debt | United States | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 159,000 | $145,971.74 | 0.10% | $145,971.74 | 0.10% | - | Corporate Debt | United States | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 145,000 | $144,928.50 | 0.10% | $144,928.50 | 0.10% | - | Corporate Debt | United States | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $144,382.57 | 0.10% | $144,382.57 | 0.10% | - | Corporate Debt | United States | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $143,888.02 | 0.10% | $143,888.01 | 0.10% | - | Corporate Debt | France | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $143,770.36 | 0.10% | $143,770.36 | 0.10% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $141,249.91 | 0.09% | $141,249.92 | 0.09% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 139,000 | $133,196.96 | 0.09% | $133,196.96 | 0.09% | - | Corporate Debt | United States | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 150,000 | $130,707.63 | 0.09% | $130,707.63 | 0.09% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 128,000 | $130,535.31 | 0.09% | $130,535.31 | 0.09% | - | Corporate Debt | United States | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 124,000 | $124,650.83 | 0.08% | $124,650.83 | 0.08% | - | Corporate Debt | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 110,000 | $116,594.21 | 0.08% | $116,594.21 | 0.08% | - | Corporate Debt | Denmark | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $115,717.88 | 0.08% | $115,717.87 | 0.08% | - | Corporate Debt | United States | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 110,888 | $112,621.52 | 0.07% | $112,621.53 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $111,151.81 | 0.07% | $111,151.81 | 0.07% | - | Municipal | United States | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $110,472.23 | 0.07% | $110,472.22 | 0.07% | - | Corporate Debt | Italy | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $109,978.00 | 0.07% | $109,978.00 | 0.07% | - | Corporate Debt | United States | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $109,812.02 | 0.07% | $109,812.02 | 0.07% | - | Corporate Debt | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $108,628.85 | 0.07% | $108,628.84 | 0.07% | - | Corporate Debt | United States | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $106,018.06 | 0.07% | $106,018.06 | 0.07% | - | Corporate Debt | Denmark | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $105,074.55 | 0.07% | $105,074.54 | 0.07% | - | Corporate Debt | United States | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $105,035.17 | 0.07% | $105,035.17 | 0.07% | - | Corporate Debt | Denmark | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,746.62 | 0.07% | $102,746.62 | 0.07% | - | Emerging Markets | China | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $97,161.75 | 0.06% | $97,161.76 | 0.06% | - | Corporate Debt | United States | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 94,947 | $96,156.02 | 0.06% | $96,156.02 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 79,638 | $80,512.17 | 0.05% | $80,512.17 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 79,000 | $80,191.05 | 0.05% | $80,191.05 | 0.05% | - | Corporate Debt | United Kingdom | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $79,658.22 | 0.05% | $79,658.22 | 0.05% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $64,955.70 | 0.04% | $64,955.70 | 0.04% | - | Corporate Debt | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,130.77 | 0.03% | $44,130.77 | 0.03% | - | Corporate Debt | United States | |
| GB00MDWGKH25 | GB Govt Bond 10Yr Future JUN 26 25 | -7 | $0.00 | 0.00% | $-822,679.18 | -0.55% | - | Non U.S. Markets | United Kingdom | |
| XXCS100168XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 3,020,000 | $18,447.79 | 0.01% | $-1,335,616.89 | -0.89% | - | Corporate Debt | Germany | |
| CACCNM25F00X | Canadian Bond 10Yr Future JUN 19 25 | -19 | $0.00 | 0.00% | $-1,638,589.94 | -1.09% | - | Non U.S. Markets | Canada | |
| DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | -25 | $0.00 | 0.00% | $-3,083,782.21 | -2.05% | - | Non U.S. Markets | Germany | |
| XXCS100166XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 6,980,000 | $42,637.60 | 0.03% | $-3,086,955.60 | -2.05% | - | Corporate Debt | Germany | |
| DE000F01NAD9 | Euro Bund 10Yr Future MAR 06 25 | -55 | $0.00 | 0.00% | $-7,599,055.56 | -5.04% | - | Non U.S. Markets | Germany | |
| USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | -91 | $0.00 | 0.00% | $-10,396,750.00 | -6.90% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $1,887,577.44 | 1.25% | $1,888,729.67 | 1.25% | - | - | - | |
| - | Other | - | $-36,271.80 | -0.02% | $7,736,041.41 | 5.13% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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 semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.