Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Dec-24)
|
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 | |
| USCTUH25F00X | UST Bond 2Yr Future MAR 31 25 | 70 | $0.00 | 0.00% | $14,392,656.32 | 9.90% | - | U.S. Governments | United States | |
| USCUSH25F00X | UST Bond 30Yr Future MAR 20 25 | 51 | $0.00 | 0.00% | $5,806,031.25 | 3.99% | - | U.S. Governments | United States | |
| EU000A3K7MW2 | European Union RegS 1.625% DEC 04 29 | 2,830,000 | $2,817,763.33 | 1.94% | $2,817,763.32 | 1.94% | - | Non U.S. Markets | Supranational | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,709,000 | $1,445,004.80 | 0.99% | $1,445,004.80 | 0.99% | - | Corporate Debt | Switzerland | |
| FR0014000O87 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 1,300,000 | $1,130,190.88 | 0.78% | $1,130,190.87 | 0.78% | - | Corporate Debt | France | |
| XS2942371274 | B&M European Value Retail SA RegS 6.5% NOV 27 31 | 870,000 | $1,087,449.97 | 0.75% | $1,087,449.98 | 0.75% | - | Corporate Debt | United Kingdom | |
| XS2928478747 | Nestle Finance International Ltd RegS 3.125% OCT 28 36 | 1,000,000 | $1,027,914.43 | 0.71% | $1,027,914.42 | 0.71% | - | Corporate Debt | United States | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,023,000 | $980,876.91 | 0.67% | $980,876.91 | 0.67% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $851,990.10 | 0.59% | $851,990.10 | 0.59% | - | Corporate Debt | Ireland | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 801,000 | $816,937.53 | 0.56% | $816,937.53 | 0.56% | - | Corporate Debt | United States | |
| XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 764,000 | $798,567.67 | 0.55% | $798,567.67 | 0.55% | - | Corporate Debt | Germany | |
| XS2927570858 | Morgan Stanley FRB OCT 24 35 | 638,000 | $786,754.71 | 0.54% | $786,754.71 | 0.54% | - | Corporate Debt | United States | |
| XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 730,000 | $762,628.99 | 0.52% | $762,628.99 | 0.52% | - | Corporate Debt | United States | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $756,270.94 | 0.52% | $756,270.94 | 0.52% | - | Corporate Debt | Australia | |
| XS2947149444 | National Grid North America Inc RegS 3.724% NOV 25 34 | 720,000 | $752,314.75 | 0.52% | $752,314.74 | 0.52% | - | Corporate Debt | United States | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 731,000 | $748,843.77 | 0.52% | $748,843.77 | 0.52% | - | Corporate Debt | United States | |
| XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 680,000 | $743,611.59 | 0.51% | $743,611.58 | 0.51% | - | Corporate Debt | United Kingdom | |
| XS2908177145 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 700,000 | $732,110.83 | 0.50% | $732,110.83 | 0.50% | - | Corporate Debt | Spain | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $726,862.90 | 0.50% | $726,862.90 | 0.50% | - | Corporate Debt | Canada | |
| XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $726,373.89 | 0.50% | $726,373.89 | 0.50% | - | Corporate Debt | Germany | |
| FR001400TRD7 | Verallia SA RegS 3.875% NOV 04 32 | 700,000 | $726,243.21 | 0.50% | $726,243.21 | 0.50% | - | Corporate Debt | France | |
| BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $724,634.83 | 0.50% | $724,634.83 | 0.50% | - | Corporate Debt | Belgium | |
| DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 700,000 | $724,515.52 | 0.50% | $724,515.52 | 0.50% | - | Corporate Debt | Germany | |
| XS2693304813 | Mobico Group PLC RegS 4.875% SEP 26 31 | 680,000 | $715,456.09 | 0.49% | $715,456.09 | 0.49% | - | Corporate Debt | United Kingdom | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $714,667.37 | 0.49% | $714,667.36 | 0.49% | - | Corporate Debt | United States | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 739,000 | $714,246.32 | 0.49% | $714,246.32 | 0.49% | - | Corporate Debt | United States | |
| XS2800001914 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 590,000 | $711,017.32 | 0.49% | $711,017.32 | 0.49% | - | Corporate Debt | United Kingdom | |
| EU000A3L4C16 | European Investment Bank RegS 2.25% DEC 14 29 | 666,000 | $684,403.85 | 0.47% | $684,403.84 | 0.47% | - | Non U.S. Markets | Supranational | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $680,101.67 | 0.47% | $680,101.67 | 0.47% | - | Corporate Debt | United States | |
| US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 622,000 | $677,040.33 | 0.47% | $677,040.33 | 0.47% | - | Corporate Debt | Italy | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 727,000 | $676,438.25 | 0.47% | $676,438.25 | 0.47% | - | Corporate Debt | Canada | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 672,000 | $670,991.87 | 0.46% | $670,991.88 | 0.46% | - | Corporate Debt | United States | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 658,000 | $663,903.96 | 0.46% | $663,903.96 | 0.46% | - | Corporate Debt | United States | |
| XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 620,000 | $662,337.94 | 0.46% | $662,337.94 | 0.46% | - | Non U.S. Markets | Switzerland | |
| XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 610,000 | $658,653.97 | 0.45% | $658,653.97 | 0.45% | - | Corporate Debt | Italy | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $658,210.22 | 0.45% | $658,210.22 | 0.45% | - | Corporate Debt | United States | |
| XSSM11728PZZ | SES Sa SESGFP CDS DEC 20 2029 | 700,000 | $-69,841.18 | -0.05% | $655,253.83 | 0.45% | - | Corporate Debt | Luxembourg | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 657,000 | $647,369.48 | 0.45% | $647,369.48 | 0.45% | - | Corporate Debt | United States | |
| XS2848926239 | Flora Food Management BV RegS 6.875% JUL 02 29 | 580,000 | $646,977.63 | 0.45% | $646,977.63 | 0.45% | - | Corporate Debt | Netherlands | |
| XS2896353781 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 610,000 | $644,978.69 | 0.44% | $644,978.69 | 0.44% | - | Corporate Debt | Ireland | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $639,476.52 | 0.44% | $639,476.52 | 0.44% | - | Corporate Debt | United Kingdom | |
| XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 509,000 | $636,635.49 | 0.44% | $636,635.49 | 0.44% | - | Corporate Debt | Canada | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 604,000 | $629,803.32 | 0.43% | $629,803.31 | 0.43% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 657,000 | $628,107.84 | 0.43% | $628,107.84 | 0.43% | - | Corporate Debt | United States | |
| FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $625,099.86 | 0.43% | $625,099.86 | 0.43% | - | Non U.S. Markets | France | |
| BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 600,000 | $622,523.86 | 0.43% | $622,523.86 | 0.43% | - | Non U.S. Markets | Belgium | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 660,000 | $619,938.38 | 0.43% | $619,938.38 | 0.43% | - | Corporate Debt | Australia | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $615,353.61 | 0.42% | $615,353.61 | 0.42% | - | Emerging Markets | Hungary | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 816,000 | $611,541.82 | 0.42% | $611,541.82 | 0.42% | - | Corporate Debt | United States | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 596,000 | $611,190.88 | 0.42% | $611,190.89 | 0.42% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $610,402.44 | 0.42% | $610,402.44 | 0.42% | - | Corporate Debt | United Kingdom | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $603,212.82 | 0.42% | $603,212.82 | 0.42% | - | Corporate Debt | United States | |
| USCWNH25F00X | UST Ultra Bond Future MAR 20 25 | 5 | $0.00 | 0.00% | $594,531.25 | 0.41% | - | U.S. Governments | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 636,000 | $594,186.09 | 0.41% | $594,186.09 | 0.41% | - | Emerging Markets | Macau | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 672,000 | $591,053.59 | 0.41% | $591,053.59 | 0.41% | - | Corporate Debt | United States | |
| USU5900CAA81 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 580,000 | $590,880.70 | 0.41% | $590,880.70 | 0.41% | - | Emerging Markets | Chile | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 540,000 | $583,856.90 | 0.40% | $583,856.90 | 0.40% | - | Corporate Debt | Australia | |
| XS2010028343 | SES SA RegS FRB AUG 27 71 | 590,000 | $579,511.22 | 0.40% | $579,511.22 | 0.40% | - | Corporate Debt | Luxembourg | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $574,259.06 | 0.40% | $574,259.06 | 0.40% | - | Corporate Debt | Denmark | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 595,000 | $574,143.41 | 0.40% | $574,143.41 | 0.40% | - | Corporate Debt | France | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 430,000 | $567,902.00 | 0.39% | $567,902.01 | 0.39% | - | Corporate Debt | United Kingdom | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 555,000 | $567,375.44 | 0.39% | $567,375.44 | 0.39% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $562,321.26 | 0.39% | $562,321.26 | 0.39% | - | Corporate Debt | United States | |
| XS2800020112 | Duke Energy Corp 3.75% APR 01 31 | 520,000 | $562,044.53 | 0.39% | $562,044.53 | 0.39% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 597,000 | $561,604.61 | 0.39% | $561,604.61 | 0.39% | - | Corporate Debt | United States | |
| US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 565,000 | $559,227.49 | 0.38% | $559,227.49 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS2803424329 | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 520,000 | $558,453.40 | 0.38% | $558,453.40 | 0.38% | - | Corporate Debt | Canada | |
| FR001400M2G2 | Teleperformance SE RegS 5.75% NOV 22 31 | 500,000 | $556,827.05 | 0.38% | $556,827.06 | 0.38% | - | Corporate Debt | France | |
| XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 527,000 | $556,571.21 | 0.38% | $556,571.20 | 0.38% | - | Corporate Debt | Ireland | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 525,000 | $554,575.93 | 0.38% | $554,575.94 | 0.38% | - | Corporate Debt | United States | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $553,180.94 | 0.38% | $553,180.94 | 0.38% | - | Corporate Debt | Finland | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $551,773.19 | 0.38% | $551,773.19 | 0.38% | - | Corporate Debt | Japan | |
| XS2962827155 | Samhallsbyggnadsbolaget I Norden Holding AB RegS 2.38% AUG 04 26 | 590,000 | $550,494.35 | 0.38% | $550,494.36 | 0.38% | - | Corporate Debt | Sweden | |
| DE000F01NAG2 | Euro BUXL 30Yr Future MAR 06 25 | 4 | $0.00 | 0.00% | $549,746.31 | 0.38% | - | Non U.S. Markets | Germany | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 524,000 | $547,238.02 | 0.38% | $547,238.02 | 0.38% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 515,000 | $545,626.94 | 0.38% | $545,626.95 | 0.38% | - | Corporate Debt | United States | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $545,058.16 | 0.38% | $545,058.16 | 0.38% | - | Non U.S. Markets | Iceland | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $544,524.88 | 0.37% | $544,524.88 | 0.37% | - | Corporate Debt | Canada | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $539,921.01 | 0.37% | $539,921.02 | 0.37% | - | Emerging Markets | Brazil | |
| XS2324364251 | Emeria SASU RegS 3.375% MAR 31 28 | 630,000 | $538,607.04 | 0.37% | $538,607.04 | 0.37% | - | Corporate Debt | France | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $537,476.89 | 0.37% | $537,476.89 | 0.37% | - | Corporate Debt | France | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $535,490.03 | 0.37% | $535,490.02 | 0.37% | - | Emerging Markets | Saudi Arabia | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 524,000 | $534,249.76 | 0.37% | $534,249.76 | 0.37% | - | Corporate Debt | United States | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $533,304.13 | 0.37% | $533,304.13 | 0.37% | - | Corporate Debt | Germany | |
| XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 498,000 | $532,448.62 | 0.37% | $532,448.62 | 0.37% | - | Emerging Markets | Czech Republic | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $531,760.24 | 0.37% | $531,760.24 | 0.37% | - | Corporate Debt | France | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 541,000 | $531,592.02 | 0.37% | $531,592.02 | 0.37% | - | Corporate Debt | Bermuda | |
| CH1305916897 | UBS Group AG RegS FRB JUN 09 33 | 480,000 | $531,061.81 | 0.37% | $531,061.81 | 0.37% | - | Corporate Debt | Switzerland | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 514,000 | $527,904.93 | 0.36% | $527,904.94 | 0.36% | - | Corporate Debt | United States | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $527,097.37 | 0.36% | $527,097.37 | 0.36% | - | Corporate Debt | Canada | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $526,863.59 | 0.36% | $526,863.58 | 0.36% | - | Emerging Markets | Poland | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 548,000 | $526,657.28 | 0.36% | $526,657.28 | 0.36% | - | Corporate Debt | United States | |
| XS2716891440 | EPH Financing International AS RegS 6.651% NOV 13 28 | 467,000 | $526,083.27 | 0.36% | $526,083.27 | 0.36% | - | Emerging Markets | Czech Republic | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $525,525.38 | 0.36% | $525,525.38 | 0.36% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 612,000 | $525,520.95 | 0.36% | $525,520.95 | 0.36% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 646,000 | $525,390.72 | 0.36% | $525,390.72 | 0.36% | - | Corporate Debt | United States | |
| FR001400SIL1 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 500,000 | $522,602.08 | 0.36% | $522,602.08 | 0.36% | - | Corporate Debt | France | |
| FR001400TG54 | TDF Infrastructure SASU RegS 4.125% OCT 23 31 | 500,000 | $519,621.41 | 0.36% | $519,621.41 | 0.36% | - | Corporate Debt | France | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $518,420.48 | 0.36% | $518,420.48 | 0.36% | - | Non U.S. Markets | Canada | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $517,542.09 | 0.36% | $517,542.09 | 0.36% | - | Corporate Debt | United States | |
| XS2833391498 | Diageo Finance PLC RegS 3.375% AUG 30 35 | 490,000 | $515,472.23 | 0.35% | $515,472.23 | 0.35% | - | Corporate Debt | United Kingdom | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $513,498.35 | 0.35% | $513,498.35 | 0.35% | - | Emerging Markets | India | |
| EU000A3K4DT4 | European Union RegS 2.5% OCT 04 52 | 580,000 | $512,588.84 | 0.35% | $512,588.84 | 0.35% | - | Non U.S. Markets | Supranational | |
| XS2838370414 | CEZ AS RegS 4.25% JUN 11 32 | 473,000 | $512,180.73 | 0.35% | $512,180.73 | 0.35% | - | Emerging Markets | Czech Republic | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 482,000 | $511,779.61 | 0.35% | $511,779.61 | 0.35% | - | Corporate Debt | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 503,000 | $509,619.98 | 0.35% | $509,619.98 | 0.35% | - | Corporate Debt | United States | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 523,000 | $508,836.57 | 0.35% | $508,836.57 | 0.35% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 511,000 | $508,261.11 | 0.35% | $508,261.11 | 0.35% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 517,000 | $507,650.06 | 0.35% | $507,650.06 | 0.35% | - | Emerging Markets | Chile | |
| XS2852894679 | Heineken NV RegS 3.812% JUL 04 36 | 470,000 | $505,942.44 | 0.35% | $505,942.44 | 0.35% | - | Corporate Debt | Netherlands | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $503,794.72 | 0.35% | $503,794.72 | 0.35% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 490,000 | $498,394.24 | 0.34% | $498,394.24 | 0.34% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 576,000 | $498,090.62 | 0.34% | $498,090.62 | 0.34% | - | Corporate Debt | United States | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $497,310.85 | 0.34% | $497,310.85 | 0.34% | - | Corporate Debt | Canada | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 496,000 | $492,768.98 | 0.34% | $492,768.98 | 0.34% | - | Corporate Debt | United States | |
| XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 470,000 | $488,394.49 | 0.34% | $488,394.49 | 0.34% | - | Corporate Debt | United Kingdom | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $485,418.94 | 0.33% | $485,418.94 | 0.33% | - | Non U.S. Markets | France | |
| XS2909822517 | IHG Finance LLC RegS 3.625% SEP 27 31 | 460,000 | $484,066.37 | 0.33% | $484,066.37 | 0.33% | - | Corporate Debt | United Kingdom | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $481,823.34 | 0.33% | $481,823.35 | 0.33% | - | Corporate Debt | Belgium | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 477,000 | $479,012.91 | 0.33% | $479,012.91 | 0.33% | - | Corporate Debt | United States | |
| US034863AW07 | Anglo American Capital PLC 144A 5.625% APR 01 30 | 464,000 | $476,208.39 | 0.33% | $476,208.39 | 0.33% | - | Corporate Debt | United Kingdom | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 537,000 | $472,349.08 | 0.32% | $472,349.08 | 0.32% | - | Corporate Debt | United States | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 466,000 | $470,376.18 | 0.32% | $470,376.17 | 0.32% | - | Corporate Debt | United Kingdom | |
| US05578QAD51 | BPCE SA 144A 4.5% MAR 15 25 | 464,000 | $469,288.05 | 0.32% | $469,288.05 | 0.32% | - | Corporate Debt | France | |
| XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 450,000 | $468,379.62 | 0.32% | $468,379.62 | 0.32% | - | Corporate Debt | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $466,037.18 | 0.32% | $466,037.19 | 0.32% | - | Emerging Markets | Czech Republic | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 452,000 | $463,417.34 | 0.32% | $463,417.34 | 0.32% | - | Corporate Debt | United States | |
| XS2034622048 | EP Infrastructure AS RegS 1.698% JUL 30 26 | 450,000 | $455,717.56 | 0.31% | $455,717.55 | 0.31% | - | Emerging Markets | Czech Republic | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 444,000 | $454,603.38 | 0.31% | $454,603.39 | 0.31% | - | Corporate Debt | United Kingdom | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 465,000 | $452,169.87 | 0.31% | $452,169.87 | 0.31% | - | Corporate Debt | United Kingdom | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 436,000 | $452,224.49 | 0.31% | $452,224.50 | 0.31% | - | Corporate Debt | Australia | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 451,000 | $451,117.31 | 0.31% | $451,117.31 | 0.31% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $449,396.22 | 0.31% | $449,396.22 | 0.31% | - | Corporate Debt | United States | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 630,000 | $446,199.01 | 0.31% | $446,199.01 | 0.31% | - | Corporate Debt | Canada | |
| XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 410,000 | $444,008.31 | 0.31% | $444,008.31 | 0.31% | - | Corporate Debt | Germany | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 432,000 | $440,982.05 | 0.30% | $440,982.05 | 0.30% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 483,000 | $440,067.32 | 0.30% | $440,067.32 | 0.30% | - | Corporate Debt | United States | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 390,000 | $437,056.09 | 0.30% | $437,056.08 | 0.30% | - | Corporate Debt | Italy | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $436,648.29 | 0.30% | $436,648.29 | 0.30% | - | Corporate Debt | United States | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 405,000 | $433,985.47 | 0.30% | $433,985.47 | 0.30% | - | Corporate Debt | United States | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $433,905.86 | 0.30% | $433,905.87 | 0.30% | - | Corporate Debt | Ireland | |
| FR001400PGC0 | Credit Agricole SA RegS 4.375% APR 15 36 | 400,000 | $433,537.30 | 0.30% | $433,537.30 | 0.30% | - | Corporate Debt | France | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 424,000 | $431,925.17 | 0.30% | $431,925.17 | 0.30% | - | Corporate Debt | United States | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $430,233.03 | 0.30% | $430,233.03 | 0.30% | - | Corporate Debt | Canada | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $430,023.16 | 0.30% | $430,023.15 | 0.30% | - | Corporate Debt | United States | |
| XS2621757405 | Corning Inc 3.875% MAY 15 26 | 400,000 | $429,833.82 | 0.30% | $429,833.82 | 0.30% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $429,411.14 | 0.30% | $429,411.15 | 0.30% | - | Corporate Debt | United States | |
| XS2875107307 | CaixaBank SA RegS FRB AUG 08 36 | 400,000 | $428,851.84 | 0.30% | $428,851.84 | 0.30% | - | Corporate Debt | Spain | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $428,821.31 | 0.30% | $428,821.30 | 0.30% | - | Corporate Debt | United States | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 451,000 | $428,074.76 | 0.29% | $428,074.76 | 0.29% | - | Corporate Debt | United States | |
| XS2866204691 | Aviva PLC RegS FRB SEP 12 54 | 340,000 | $426,549.40 | 0.29% | $426,549.39 | 0.29% | - | Corporate Debt | United Kingdom | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $424,660.08 | 0.29% | $424,660.08 | 0.29% | - | Corporate Debt | Italy | |
| FR001400U3Q9 | Roquette Freres SA RegS FRB NOV 25 73 | 400,000 | $424,408.15 | 0.29% | $424,408.16 | 0.29% | - | Corporate Debt | France | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 435,000 | $424,326.07 | 0.29% | $424,326.07 | 0.29% | - | U.S. Governments | United States | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $423,323.71 | 0.29% | $423,323.72 | 0.29% | - | Non U.S. Markets | Canada | |
| XS2462324745 | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 410,000 | $421,963.67 | 0.29% | $421,963.67 | 0.29% | - | Corporate Debt | United States | |
| US46590XAN66 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 455,000 | $420,692.45 | 0.29% | $420,692.46 | 0.29% | - | Corporate Debt | United States | |
| XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 370,000 | $419,514.75 | 0.29% | $419,514.76 | 0.29% | - | Corporate Debt | United States | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $416,861.13 | 0.29% | $416,861.13 | 0.29% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 395,000 | $415,726.31 | 0.29% | $415,726.31 | 0.29% | - | Corporate Debt | United States | |
| FR001400U1Q3 | Societe Generale SA RegS FRB NOV 13 30 | 400,000 | $415,289.85 | 0.29% | $415,289.85 | 0.29% | - | Corporate Debt | France | |
| XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 400,000 | $414,286.56 | 0.28% | $414,286.56 | 0.28% | - | Corporate Debt | Netherlands | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $412,775.31 | 0.28% | $412,775.31 | 0.28% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 391,000 | $410,641.80 | 0.28% | $410,641.80 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS2862984601 | EnBW International Finance BV RegS 4% JUL 22 36 | 380,000 | $409,722.58 | 0.28% | $409,722.58 | 0.28% | - | Non U.S. Markets | Germany | |
| XS2866379220 | Nationwide Building Society RegS FRB JUL 24 32 | 380,000 | $409,608.41 | 0.28% | $409,608.41 | 0.28% | - | Corporate Debt | United Kingdom | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 400,000 | $407,702.25 | 0.28% | $407,702.25 | 0.28% | - | Emerging Markets | China | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $407,043.68 | 0.28% | $407,043.68 | 0.28% | - | Non U.S. Markets | Canada | |
| XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 370,000 | $406,691.05 | 0.28% | $406,691.05 | 0.28% | - | Non U.S. Markets | Australia | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 420,000 | $406,512.29 | 0.28% | $406,512.29 | 0.28% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 400,000 | $406,062.99 | 0.28% | $406,062.99 | 0.28% | - | Corporate Debt | Ireland | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 440,000 | $405,789.85 | 0.28% | $405,789.86 | 0.28% | - | Corporate Debt | United States | |
| XS2759989234 | CTP NV RegS 4.75% FEB 05 30 | 360,000 | $405,375.54 | 0.28% | $405,375.54 | 0.28% | - | Emerging Markets | Czech Republic | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 434,000 | $401,996.65 | 0.28% | $401,996.66 | 0.28% | - | Corporate Debt | Bermuda | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $401,929.68 | 0.28% | $401,929.68 | 0.28% | - | Corporate Debt | United States | |
| XS2190979489 | Eustream AS RegS 1.625% JUN 25 27 | 410,000 | $401,672.58 | 0.28% | $401,672.58 | 0.28% | - | Emerging Markets | Slovakia | |
| XS2822505439 | EPH Financing International AS RegS 5.875% NOV 30 29 | 361,000 | $400,557.42 | 0.28% | $400,557.42 | 0.28% | - | Emerging Markets | Czech Republic | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 400,000 | $398,531.89 | 0.27% | $398,531.89 | 0.27% | - | Corporate Debt | Ireland | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $397,093.91 | 0.27% | $397,093.91 | 0.27% | - | Corporate Debt | Italy | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 393,201 | $394,496.98 | 0.27% | $394,496.98 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 360,000 | $392,187.38 | 0.27% | $392,187.39 | 0.27% | - | Corporate Debt | United States | |
| XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 400,000 | $390,897.87 | 0.27% | $390,897.86 | 0.27% | - | Corporate Debt | Switzerland | |
| US00775CAC01 | Aegea Finance Sarl 144A 9% JAN 20 31 | 368,000 | $390,648.93 | 0.27% | $390,648.93 | 0.27% | - | Emerging Markets | Brazil | |
| US501889AF63 | LKQ Corp 6.25% JUN 15 33 | 377,000 | $389,901.10 | 0.27% | $389,901.11 | 0.27% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $389,403.70 | 0.27% | $389,403.70 | 0.27% | - | Corporate Debt | United States | |
| XS2592017300 | Deutsche Bank AG RegS FRB DEC 12 30 | 300,000 | $388,547.13 | 0.27% | $388,547.13 | 0.27% | - | Corporate Debt | Germany | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $387,897.60 | 0.27% | $387,897.60 | 0.27% | - | Corporate Debt | United States | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 389,000 | $386,599.57 | 0.27% | $386,599.57 | 0.27% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 393,000 | $382,919.67 | 0.26% | $382,919.67 | 0.26% | - | Corporate Debt | United States | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $381,138.35 | 0.26% | $381,138.36 | 0.26% | - | Corporate Debt | Germany | |
| XS2764880667 | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 350,000 | $379,719.27 | 0.26% | $379,719.28 | 0.26% | - | Corporate Debt | Canada | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 369,000 | $373,979.72 | 0.26% | $373,979.72 | 0.26% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 364,000 | $370,526.62 | 0.25% | $370,526.62 | 0.25% | - | Corporate Debt | United States | |
| US126650EH94 | CVS Health Corp FRB MAR 10 55 | 367,000 | $369,729.97 | 0.25% | $369,729.97 | 0.25% | - | Corporate Debt | United States | |
| XS2010032618 | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 890,000 | $368,762.60 | 0.25% | $368,762.60 | 0.25% | - | Corporate Debt | Sweden | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 353,000 | $368,303.13 | 0.25% | $368,303.13 | 0.25% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 357,000 | $367,697.18 | 0.25% | $367,697.18 | 0.25% | - | Corporate Debt | United States | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 412,000 | $365,741.04 | 0.25% | $365,741.04 | 0.25% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $363,806.00 | 0.25% | $363,806.00 | 0.25% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 386,000 | $362,022.94 | 0.25% | $362,022.94 | 0.25% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 352,000 | $360,123.37 | 0.25% | $360,123.37 | 0.25% | - | Corporate Debt | United States | |
| IT0005598989 | UniCredit SpA RegS 4.2% JUN 11 34 | 330,000 | $358,986.96 | 0.25% | $358,986.96 | 0.25% | - | Corporate Debt | Italy | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $355,107.59 | 0.24% | $355,107.59 | 0.24% | - | Asset Backed Securities | United Kingdom | |
| XS1206541366 | Volkswagen International Finance NV RegS FRB DEC 29 66 | 370,000 | $354,805.40 | 0.24% | $354,805.40 | 0.24% | - | Corporate Debt | Germany | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 358,000 | $354,373.01 | 0.24% | $354,373.01 | 0.24% | - | Corporate Debt | Canada | |
| XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 340,000 | $354,078.50 | 0.24% | $354,078.49 | 0.24% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 395,000 | $351,165.08 | 0.24% | $351,165.08 | 0.24% | - | Corporate Debt | United States | |
| US89680YAC93 | Triton Container International Ltd 144A 3.15% JUN 15 31 | 412,000 | $350,335.94 | 0.24% | $350,335.94 | 0.24% | - | Corporate Debt | Bermuda | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 347,000 | $347,902.50 | 0.24% | $347,902.50 | 0.24% | - | Corporate Debt | United States | |
| XS2778764188 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 315,000 | $347,053.33 | 0.24% | $347,053.33 | 0.24% | - | Corporate Debt | Australia | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $345,102.53 | 0.24% | $345,102.53 | 0.24% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 357,000 | $343,012.10 | 0.24% | $343,012.09 | 0.24% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 355,000 | $342,764.61 | 0.24% | $342,764.61 | 0.24% | - | Corporate Debt | United States | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 333,000 | $339,180.44 | 0.23% | $339,180.44 | 0.23% | - | Corporate Debt | United States | |
| XS2892944815 | Stryker Corp 3.625% SEP 11 36 | 320,000 | $337,552.95 | 0.23% | $337,552.95 | 0.23% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $336,930.49 | 0.23% | $336,930.50 | 0.23% | - | Emerging Markets | Poland | |
| XS2839004368 | Becton Dickinson & Co 3.828% JUN 07 32 | 310,000 | $336,441.65 | 0.23% | $336,441.65 | 0.23% | - | Corporate Debt | United States | |
| XS2589260996 | Enel Finance International NV RegS 4.5% FEB 20 43 | 300,000 | $336,429.72 | 0.23% | $336,429.72 | 0.23% | - | Corporate Debt | Italy | |
| XS2431318802 | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 350,000 | $335,066.26 | 0.23% | $335,066.26 | 0.23% | - | Non U.S. Markets | Luxembourg | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 327,000 | $333,934.07 | 0.23% | $333,934.07 | 0.23% | - | Corporate Debt | United States | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $333,705.81 | 0.23% | $333,705.81 | 0.23% | - | Non U.S. Markets | Germany | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 351,000 | $333,481.37 | 0.23% | $333,481.37 | 0.23% | - | Corporate Debt | United States | |
| US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 338,000 | $332,972.41 | 0.23% | $332,972.41 | 0.23% | - | Corporate Debt | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 341,000 | $331,179.32 | 0.23% | $331,179.32 | 0.23% | - | Corporate Debt | United States | |
| FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 300,000 | $330,465.53 | 0.23% | $330,465.53 | 0.23% | - | Corporate Debt | France | |
| XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 293,000 | $330,036.55 | 0.23% | $330,036.55 | 0.23% | - | Corporate Debt | Netherlands | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $328,761.24 | 0.23% | $328,761.24 | 0.23% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 317,000 | $326,280.97 | 0.22% | $326,280.96 | 0.22% | - | Corporate Debt | United States | |
| FR001400N6I8 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 300,000 | $326,364.05 | 0.22% | $326,364.05 | 0.22% | - | Corporate Debt | France | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $325,423.50 | 0.22% | $325,423.50 | 0.22% | - | Corporate Debt | United States | |
| XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 320,000 | $325,177.46 | 0.22% | $325,177.46 | 0.22% | - | Corporate Debt | United States | |
| XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 310,000 | $325,010.76 | 0.22% | $325,010.76 | 0.22% | - | Corporate Debt | Italy | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 336,000 | $324,413.88 | 0.22% | $324,413.88 | 0.22% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $323,977.99 | 0.22% | $323,977.99 | 0.22% | - | Corporate Debt | Australia | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 378,000 | $322,301.59 | 0.22% | $322,301.59 | 0.22% | - | Corporate Debt | United States | |
| DE000CZ45YV9 | Commerzbank AG RegS FRB JUL 16 32 | 300,000 | $321,973.42 | 0.22% | $321,973.43 | 0.22% | - | Corporate Debt | Germany | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $318,792.96 | 0.22% | $318,792.96 | 0.22% | - | Corporate Debt | Belgium | |
| US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 404,000 | $317,425.16 | 0.22% | $317,425.16 | 0.22% | - | Corporate Debt | United States | |
| ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 300,000 | $316,784.14 | 0.22% | $316,784.15 | 0.22% | - | Corporate Debt | Spain | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 330,000 | $315,943.79 | 0.22% | $315,943.79 | 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 | $314,338.43 | 0.22% | $314,338.43 | 0.22% | - | Municipal | United States | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 363,916 | $313,923.44 | 0.22% | $313,923.44 | 0.22% | - | Emerging Markets | United Arab Emirates | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $313,592.52 | 0.22% | $313,592.51 | 0.22% | - | Corporate Debt | United States | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $312,393.48 | 0.21% | $312,393.48 | 0.21% | - | Corporate Debt | United Kingdom | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $310,948.59 | 0.21% | $310,948.58 | 0.21% | - | Emerging Markets | Qatar | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 301,000 | $309,102.93 | 0.21% | $309,102.93 | 0.21% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 302,000 | $308,836.72 | 0.21% | $308,836.73 | 0.21% | - | Corporate Debt | United States | |
| XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 280,000 | $306,170.71 | 0.21% | $306,170.72 | 0.21% | - | Corporate Debt | Italy | |
| XS2919892179 | CTP NV RegS 3.875% NOV 21 32 | 290,000 | $298,444.74 | 0.21% | $298,444.75 | 0.21% | - | Emerging Markets | Czech Republic | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $297,243.88 | 0.20% | $297,243.88 | 0.20% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 299,000 | $294,991.66 | 0.20% | $294,991.66 | 0.20% | - | Corporate Debt | United States | |
| US26442CBJ27 | Duke Energy Carolinas LLC 4.95% JAN 15 33 | 291,000 | $292,800.25 | 0.20% | $292,800.25 | 0.20% | - | Corporate Debt | United States | |
| XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 270,000 | $290,163.10 | 0.20% | $290,163.10 | 0.20% | - | Corporate Debt | United States | |
| XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $290,181.57 | 0.20% | $290,181.57 | 0.20% | - | Non U.S. Markets | Ireland | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $288,970.68 | 0.20% | $288,970.68 | 0.20% | - | Corporate Debt | Denmark | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $284,758.67 | 0.20% | $284,758.67 | 0.20% | - | Emerging Markets | Mexico | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 342,000 | $282,156.40 | 0.19% | $282,156.40 | 0.19% | - | Corporate Debt | United States | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $280,954.58 | 0.19% | $280,954.57 | 0.19% | - | Emerging Markets | China | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $280,855.93 | 0.19% | $280,855.93 | 0.19% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $280,809.15 | 0.19% | $280,809.16 | 0.19% | - | Corporate Debt | United States | |
| XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 250,000 | $280,856.55 | 0.19% | $280,856.54 | 0.19% | - | Non U.S. Markets | Germany | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $277,573.28 | 0.19% | $277,573.28 | 0.19% | - | Non U.S. Markets | Canada | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $274,555.30 | 0.19% | $274,555.30 | 0.19% | - | Corporate Debt | Australia | |
| XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 240,000 | $274,422.66 | 0.19% | $274,422.67 | 0.19% | - | Corporate Debt | Italy | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 277,000 | $274,173.36 | 0.19% | $274,173.36 | 0.19% | - | Corporate Debt | United States | |
| US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 357,000 | $273,875.10 | 0.19% | $273,875.10 | 0.19% | - | Corporate Debt | United States | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $273,752.75 | 0.19% | $273,752.75 | 0.19% | - | Non U.S. Markets | Luxembourg | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 312,000 | $272,304.51 | 0.19% | $272,304.51 | 0.19% | - | Corporate Debt | United States | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $271,412.54 | 0.19% | $271,412.55 | 0.19% | - | Corporate Debt | United States | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 269,000 | $268,181.21 | 0.18% | $268,181.21 | 0.18% | - | Emerging Markets | Mexico | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 266,195 | $265,899.69 | 0.18% | $265,899.69 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| US345370DB39 | Ford Motor Co 6.1% AUG 19 32 | 260,000 | $264,556.95 | 0.18% | $264,556.95 | 0.18% | - | Corporate Debt | United States | |
| XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 270,000 | $263,709.81 | 0.18% | $263,709.81 | 0.18% | - | Non U.S. Markets | Luxembourg | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 261,000 | $262,381.26 | 0.18% | $262,381.26 | 0.18% | - | Corporate Debt | United States | |
| XS2349180104 | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 294,000 | $261,199.52 | 0.18% | $261,199.52 | 0.18% | - | Emerging Markets | Indonesia | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $260,929.26 | 0.18% | $260,929.26 | 0.18% | - | Corporate Debt | United States | |
| US911312CA23 | United Parcel Service Inc 5.05% MAR 03 53 | 279,000 | $260,314.93 | 0.18% | $260,314.93 | 0.18% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $253,001.18 | 0.17% | $253,001.17 | 0.17% | - | Corporate Debt | United States | |
| XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 233,000 | $253,086.35 | 0.17% | $253,086.35 | 0.17% | - | Corporate Debt | United States | |
| XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 230,000 | $252,815.82 | 0.17% | $252,815.82 | 0.17% | - | Corporate Debt | Italy | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 274,000 | $248,438.93 | 0.17% | $248,438.93 | 0.17% | - | Corporate Debt | United States | |
| US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 291,000 | $244,881.26 | 0.17% | $244,881.26 | 0.17% | - | Corporate Debt | United States | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 237,000 | $243,322.18 | 0.17% | $243,322.18 | 0.17% | - | Corporate Debt | United States | |
| XS2790334184 | National Bank of Greece SA RegS FRB JUN 28 35 | 210,000 | $241,962.38 | 0.17% | $241,962.37 | 0.17% | - | Emerging Markets | Greece | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 234,000 | $241,611.75 | 0.17% | $241,611.74 | 0.17% | - | Corporate Debt | United States | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 235,000 | $237,527.31 | 0.16% | $237,527.31 | 0.16% | - | Corporate Debt | United States | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 223,000 | $236,209.56 | 0.16% | $236,209.55 | 0.16% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $234,985.27 | 0.16% | $234,985.27 | 0.16% | - | Corporate Debt | United Kingdom | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 240,000 | $234,534.05 | 0.16% | $234,534.05 | 0.16% | - | Corporate Debt | United States | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 298,000 | $233,615.26 | 0.16% | $233,615.26 | 0.16% | - | Corporate Debt | United States | |
| US404119BY43 | HCA Inc 5.125% JUN 15 39 | 254,000 | $232,039.97 | 0.16% | $232,039.96 | 0.16% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 216,000 | $228,294.48 | 0.16% | $228,294.48 | 0.16% | - | Corporate Debt | United States | |
| FR001400F1M1 | Engie SA RegS 4.25% JAN 11 43 | 200,000 | $220,436.92 | 0.15% | $220,436.92 | 0.15% | - | Corporate Debt | France | |
| FR001400OJC7 | Engie SA RegS 3.875% MAR 06 36 | 200,000 | $217,830.45 | 0.15% | $217,830.45 | 0.15% | - | Corporate Debt | France | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 205,000 | $216,886.11 | 0.15% | $216,886.10 | 0.15% | - | Corporate Debt | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $216,669.38 | 0.15% | $216,669.38 | 0.15% | - | Municipal | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 204,000 | $216,771.53 | 0.15% | $216,771.53 | 0.15% | - | Corporate Debt | United States | |
| XS2954183039 | ArcelorMittal SA RegS 3.5% DEC 13 31 | 210,000 | $214,333.42 | 0.15% | $214,333.42 | 0.15% | - | Corporate Debt | Luxembourg | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $213,779.81 | 0.15% | $213,779.81 | 0.15% | - | Corporate Debt | United States | |
| US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 200,000 | $213,050.54 | 0.15% | $213,050.54 | 0.15% | - | Corporate Debt | United Kingdom | |
| DE000A383S52 | Deutsche Bank AG RegS FRB NOV 21 73 | 200,000 | $213,013.07 | 0.15% | $213,013.07 | 0.15% | - | Corporate Debt | Germany | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 206,000 | $207,327.97 | 0.14% | $207,327.97 | 0.14% | - | Corporate Debt | United States | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 200,000 | $205,527.56 | 0.14% | $205,527.56 | 0.14% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $204,155.42 | 0.14% | $204,155.43 | 0.14% | - | Corporate Debt | Canada | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 228,000 | $198,703.25 | 0.14% | $198,703.25 | 0.14% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $197,211.11 | 0.14% | $197,211.11 | 0.14% | - | Non U.S. Markets | Bermuda | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $192,231.19 | 0.13% | $192,231.19 | 0.13% | - | Corporate Debt | United States | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 187,000 | $188,284.47 | 0.13% | $188,284.46 | 0.13% | - | Corporate Debt | United Kingdom | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 189,000 | $188,193.79 | 0.13% | $188,193.79 | 0.13% | - | Corporate Debt | United States | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 214,000 | $188,137.12 | 0.13% | $188,137.11 | 0.13% | - | Corporate Debt | Netherlands | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $185,103.03 | 0.13% | $185,103.03 | 0.13% | - | Corporate Debt | United States | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 246,000 | $180,393.06 | 0.12% | $180,393.06 | 0.12% | - | Corporate Debt | United States | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 168,000 | $173,630.31 | 0.12% | $173,630.30 | 0.12% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $172,088.37 | 0.12% | $172,088.37 | 0.12% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $171,428.47 | 0.12% | $171,428.47 | 0.12% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $169,761.29 | 0.12% | $169,761.29 | 0.12% | - | Corporate Debt | Italy | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $168,468.70 | 0.12% | $168,468.70 | 0.12% | - | Corporate Debt | United States | |
| XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 150,000 | $160,924.77 | 0.11% | $160,924.77 | 0.11% | - | Corporate Debt | United Kingdom | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 160,000 | $153,790.95 | 0.11% | $153,790.95 | 0.11% | - | Corporate Debt | United States | |
| FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $146,248.33 | 0.10% | $146,248.32 | 0.10% | - | Corporate Debt | France | |
| US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 154,000 | $144,290.62 | 0.10% | $144,290.62 | 0.10% | - | Corporate Debt | United States | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 137,000 | $144,089.96 | 0.10% | $144,089.97 | 0.10% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $143,942.34 | 0.10% | $143,942.34 | 0.10% | - | Corporate Debt | United States | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 159,000 | $142,115.22 | 0.10% | $142,115.22 | 0.10% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 163,000 | $136,489.05 | 0.09% | $136,489.05 | 0.09% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 139,000 | $132,624.55 | 0.09% | $132,624.54 | 0.09% | - | Corporate Debt | United States | |
| XS2860968085 | Logicor Financing Sarl RegS 4.25% JUL 18 29 | 120,000 | $130,421.13 | 0.09% | $130,421.14 | 0.09% | - | Non U.S. Markets | Luxembourg | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 150,000 | $128,918.05 | 0.09% | $128,918.05 | 0.09% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 128,000 | $128,532.53 | 0.09% | $128,532.52 | 0.09% | - | Corporate Debt | United States | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 124,000 | $121,410.17 | 0.08% | $121,410.17 | 0.08% | - | Corporate Debt | United States | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 116,649 | $118,135.75 | 0.08% | $118,135.75 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 110,000 | $115,680.26 | 0.08% | $115,680.26 | 0.08% | - | Corporate Debt | Denmark | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 118,000 | $112,757.85 | 0.08% | $112,757.84 | 0.08% | - | Corporate Debt | United States | |
| XS2834368453 | Medtronic Inc 4.15% OCT 15 53 | 100,000 | $108,886.12 | 0.07% | $108,886.12 | 0.07% | - | Corporate Debt | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $108,456.41 | 0.07% | $108,456.41 | 0.07% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $107,972.98 | 0.07% | $107,972.98 | 0.07% | - | Corporate Debt | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $107,834.37 | 0.07% | $107,703.05 | 0.07% | - | Municipal | United States | |
| XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $105,413.80 | 0.07% | $105,413.80 | 0.07% | - | Corporate Debt | Denmark | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $104,965.18 | 0.07% | $104,965.18 | 0.07% | - | Corporate Debt | United States | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $104,228.69 | 0.07% | $104,228.69 | 0.07% | - | Corporate Debt | Denmark | |
| DE000CZ45Y55 | Commerzbank AG RegS 4.125% FEB 20 37 | 100,000 | $103,588.27 | 0.07% | $103,588.27 | 0.07% | - | Corporate Debt | Germany | |
| XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 100,000 | $103,669.71 | 0.07% | $103,669.71 | 0.07% | - | Corporate Debt | Denmark | |
| DE000CZ45Y63 | Commerzbank AG RegS 2.625% DEC 08 28 | 100,000 | $103,009.92 | 0.07% | $103,009.92 | 0.07% | - | Corporate Debt | Germany | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,610.62 | 0.07% | $102,610.62 | 0.07% | - | Emerging Markets | China | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 100,452 | $101,462.70 | 0.07% | $101,462.71 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $100,651.89 | 0.07% | $100,651.89 | 0.07% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 96,000 | $94,909.60 | 0.07% | $94,909.60 | 0.07% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $92,654.22 | 0.06% | $92,654.23 | 0.06% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 82,844 | $83,671.26 | 0.06% | $83,671.26 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $78,923.99 | 0.05% | $78,923.98 | 0.05% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 79,000 | $78,345.80 | 0.05% | $78,345.81 | 0.05% | - | Corporate Debt | United Kingdom | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 85,000 | $73,090.03 | 0.05% | $73,090.04 | 0.05% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $65,140.90 | 0.04% | $65,140.90 | 0.04% | - | Corporate Debt | United States | |
| US75968NAE13 | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 48,000 | $48,402.37 | 0.03% | $48,402.37 | 0.03% | - | Corporate Debt | Bermuda | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,354.95 | 0.03% | $44,354.95 | 0.03% | - | Corporate Debt | United States | |
| GB00M2557897 | GB Govt Bond 10Yr Future MAR 27 25 | -7 | $0.00 | 0.00% | $-809,816.55 | -0.56% | - | Non U.S. Markets | United Kingdom | |
| DE000F01NAE7 | Euro BOBL Future MAR 06 25 | -25 | $0.00 | 0.00% | $-3,052,132.02 | -2.10% | - | Non U.S. Markets | Germany | |
| DE000F01NAD9 | Euro Bund 10Yr Future MAR 06 25 | -55 | $0.00 | 0.00% | $-7,602,310.32 | -5.23% | - | Non U.S. Markets | Germany | |
| USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | -70 | $0.00 | 0.00% | $-7,791,875.00 | -5.36% | - | U.S. Governments | United States | |
| - | Other | - | $704,139.16 | 0.48% | $-2,107,614.23 | -1.45% | - | - | - | |
| - | Cash & Cash Equivalents | - | $1,400,629.11 | 0.96% | $1,400,587.62 | 0.96% | - | - | - | |
*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.