Full & Historical Holdings
U.S. Corporate Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-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 | |
| USCTUH25F00X | UST Bond 2Yr Future MAR 31 25 | 144 | $0.00 | 0.00% | $29,610,000.00 | 4.70% | - | U.S. Governments | United States | |
| USCUSH25F00X | UST Bond 30Yr Future MAR 20 25 | 117 | $0.00 | 0.00% | $13,327,031.25 | 2.12% | - | U.S. Governments | United States | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,607,676.68 | 0.73% | $4,607,676.67 | 0.73% | - | Corporate Debt | Switzerland | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,266,937.72 | 0.68% | $4,266,937.72 | 0.68% | - | Corporate Debt | United States | |
| USCWNH25F00X | UST Ultra Bond Future MAR 20 25 | 36 | $0.00 | 0.00% | $4,264,875.00 | 0.68% | - | U.S. Governments | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 3,750,000 | $4,025,196.40 | 0.64% | $4,025,196.40 | 0.64% | - | Corporate Debt | Ireland | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 3,850,000 | $3,856,647.96 | 0.61% | $3,856,647.96 | 0.61% | - | Corporate Debt | United States | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 3,961,000 | $3,839,911.32 | 0.61% | $3,839,911.32 | 0.61% | - | Corporate Debt | United Kingdom | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,778,996.03 | 0.60% | $3,778,996.02 | 0.60% | - | Corporate Debt | United States | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 3,643,000 | $3,647,770.62 | 0.58% | $3,647,770.62 | 0.58% | - | Corporate Debt | United States | |
| US912810TZ12 | US Treasury Bond 4.5% FEB 15 44 | 3,588,000 | $3,507,154.23 | 0.56% | $3,507,154.23 | 0.56% | - | U.S. Governments | United States | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 3,994,000 | $3,408,736.77 | 0.54% | $3,408,736.77 | 0.54% | - | Corporate Debt | United States | |
| US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 3,509,000 | $3,385,340.78 | 0.54% | $3,385,340.78 | 0.54% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 4,625,000 | $3,372,881.30 | 0.54% | $3,372,881.30 | 0.54% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,359,162.78 | 0.53% | $3,359,162.78 | 0.53% | - | Non U.S. Markets | Bermuda | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,286,779.97 | 0.52% | $3,286,779.96 | 0.52% | - | Corporate Debt | Japan | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 3,372,000 | $3,285,698.19 | 0.52% | $3,285,698.20 | 0.52% | - | Corporate Debt | United States | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,242,797.21 | 0.51% | $3,242,797.21 | 0.51% | - | Corporate Debt | Spain | |
| US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 4,371,000 | $3,174,074.98 | 0.50% | $3,174,074.98 | 0.50% | - | U.S. Governments | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 3,096,000 | $3,160,445.54 | 0.50% | $3,160,445.54 | 0.50% | - | Corporate Debt | Ireland | |
| US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 3,206,000 | $3,144,544.07 | 0.50% | $3,144,273.98 | 0.50% | - | U.S. Governments | United States | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 2,945,000 | $3,110,390.65 | 0.49% | $3,110,390.64 | 0.49% | - | Corporate Debt | United States | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 3,095,000 | $3,107,519.27 | 0.49% | $3,107,519.27 | 0.49% | - | Corporate Debt | United States | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 3,001,000 | $3,099,865.18 | 0.49% | $3,099,865.17 | 0.49% | - | Corporate Debt | United States | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 3,213,000 | $3,067,070.84 | 0.49% | $3,067,070.83 | 0.49% | - | Corporate Debt | Finland | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,060,496.78 | 0.49% | $3,060,496.78 | 0.49% | - | Corporate Debt | France | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 3,428,000 | $3,058,766.46 | 0.49% | $3,058,766.46 | 0.49% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 3,104,000 | $3,051,199.28 | 0.48% | $3,051,199.28 | 0.48% | - | Corporate Debt | Bermuda | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,039,486.27 | 0.48% | $3,039,486.27 | 0.48% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 2,795,000 | $3,028,045.24 | 0.48% | $3,028,045.24 | 0.48% | - | Corporate Debt | Australia | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 3,030,000 | $3,024,123.30 | 0.48% | $3,024,123.30 | 0.48% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 2,846,000 | $3,017,692.80 | 0.48% | $3,017,692.80 | 0.48% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $2,938,021.24 | 0.47% | $2,938,021.24 | 0.47% | - | Corporate Debt | Canada | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,930,000 | $2,932,880.68 | 0.47% | $2,932,880.68 | 0.47% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 3,017,000 | $2,913,780.95 | 0.46% | $2,913,780.94 | 0.46% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 3,462,000 | $2,887,268.05 | 0.46% | $2,887,268.05 | 0.46% | - | Corporate Debt | United States | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,821,000 | $2,876,040.99 | 0.46% | $2,876,040.99 | 0.46% | - | Corporate Debt | United States | |
| US86563VBG32 | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 2,780,000 | $2,870,365.46 | 0.46% | $2,870,365.46 | 0.46% | - | Corporate Debt | Japan | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $2,855,727.58 | 0.45% | $2,855,727.59 | 0.45% | - | Corporate Debt | Australia | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 3,192,000 | $2,837,204.54 | 0.45% | $2,837,204.54 | 0.45% | - | Corporate Debt | United States | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 2,744,000 | $2,827,085.62 | 0.45% | $2,827,085.62 | 0.45% | - | Corporate Debt | United States | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,755,478.59 | 0.44% | $2,755,478.60 | 0.44% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,862,000 | $2,689,486.50 | 0.43% | $2,689,486.49 | 0.43% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 3,004,000 | $2,686,110.87 | 0.43% | $2,686,110.86 | 0.43% | - | Corporate Debt | Switzerland | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 2,670,000 | $2,621,096.86 | 0.42% | $2,621,096.87 | 0.42% | - | U.S. Governments | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,569,000 | $2,590,837.42 | 0.41% | $2,590,837.42 | 0.41% | - | Corporate Debt | United States | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,644,000 | $2,587,640.82 | 0.41% | $2,587,640.82 | 0.41% | - | Corporate Debt | United States | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,583,573.99 | 0.41% | $2,583,573.99 | 0.41% | - | Corporate Debt | United States | |
| US7591EPAV24 | Regions Financial Corp 5.502% SEP 06 35 | 2,565,000 | $2,573,819.02 | 0.41% | $2,573,819.02 | 0.41% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,566,218.23 | 0.41% | $2,566,218.23 | 0.41% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 2,447,000 | $2,550,818.27 | 0.40% | $2,550,818.27 | 0.40% | - | Corporate Debt | United Kingdom | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 2,601,000 | $2,549,213.97 | 0.40% | $2,549,213.96 | 0.40% | - | Corporate Debt | Ireland | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 2,553,000 | $2,534,603.57 | 0.40% | $2,534,603.58 | 0.40% | - | Corporate Debt | Italy | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,948,829 | $2,512,763.60 | 0.40% | $2,512,763.60 | 0.40% | - | Emerging Markets | Brazil | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 2,499,000 | $2,511,917.29 | 0.40% | $2,511,917.29 | 0.40% | - | Corporate Debt | United States | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,504,800.03 | 0.40% | $2,504,800.02 | 0.40% | - | Corporate Debt | Australia | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,666,000 | $2,494,203.34 | 0.40% | $2,494,203.34 | 0.40% | - | Corporate Debt | Canada | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,488,276.59 | 0.39% | $2,488,276.59 | 0.39% | - | Corporate Debt | United States | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 2,725,000 | $2,471,065.37 | 0.39% | $2,471,065.37 | 0.39% | - | Corporate Debt | United States | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,468,448.24 | 0.39% | $2,468,448.23 | 0.39% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,375,000 | $2,452,668.64 | 0.39% | $2,452,668.64 | 0.39% | - | Corporate Debt | Canada | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,439,039.41 | 0.39% | $2,439,039.41 | 0.39% | - | Corporate Debt | United States | |
| US606822CV43 | Mitsubishi UFJ Financial Group Inc FRB FEB 20 26 | 2,373,000 | $2,434,683.40 | 0.39% | $2,434,683.40 | 0.39% | - | Corporate Debt | Japan | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 2,548,000 | $2,428,976.52 | 0.39% | $2,428,976.52 | 0.39% | - | Corporate Debt | Japan | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,427,983.74 | 0.39% | $2,427,983.73 | 0.39% | - | Corporate Debt | United States | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 2,463,000 | $2,410,280.70 | 0.38% | $2,410,280.70 | 0.38% | - | Corporate Debt | United States | |
| US29287TAB52 | Engie Energia Chile SA 144A 6.375% APR 17 34 | 2,330,000 | $2,403,021.42 | 0.38% | $2,403,021.42 | 0.38% | - | Emerging Markets | Chile | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 2,740,000 | $2,388,534.58 | 0.38% | $2,388,534.59 | 0.38% | - | Corporate Debt | United States | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 2,933,000 | $2,379,776.38 | 0.38% | $2,379,776.38 | 0.38% | - | Corporate Debt | United States | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 2,403,000 | $2,377,208.93 | 0.38% | $2,377,208.93 | 0.38% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,362,262.05 | 0.37% | $2,362,262.04 | 0.37% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,770,000 | $2,345,519.44 | 0.37% | $2,345,519.44 | 0.37% | - | Non U.S. Markets | Canada | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,335,911.63 | 0.37% | $2,335,911.63 | 0.37% | - | Corporate Debt | Denmark | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,704,000 | $2,314,656.65 | 0.37% | $2,314,656.65 | 0.37% | - | Corporate Debt | United States | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,993,000 | $2,299,335.01 | 0.36% | $2,299,335.00 | 0.36% | - | Corporate Debt | United States | |
| US07336UAB98 | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 2,251,000 | $2,291,999.65 | 0.36% | $2,291,999.65 | 0.36% | - | Emerging Markets | Mexico | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 2,292,000 | $2,290,360.31 | 0.36% | $2,290,360.31 | 0.36% | - | Corporate Debt | United States | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 2,204,000 | $2,243,774.88 | 0.36% | $2,243,774.89 | 0.36% | - | Corporate Debt | Canada | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,229,113.66 | 0.35% | $2,229,113.66 | 0.35% | - | Corporate Debt | Australia | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 2,190,000 | $2,222,044.00 | 0.35% | $2,222,044.00 | 0.35% | - | Corporate Debt | United States | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 2,188,000 | $2,213,012.52 | 0.35% | $2,213,012.52 | 0.35% | - | Corporate Debt | France | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,202,365.88 | 0.35% | $2,202,365.89 | 0.35% | - | Non U.S. Markets | Australia | |
| US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 2,177,000 | $2,192,541.13 | 0.35% | $2,192,541.13 | 0.35% | - | Corporate Debt | United States | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 2,244,514 | $2,167,891.15 | 0.34% | $2,167,891.15 | 0.34% | - | Emerging Markets | United Arab Emirates | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 1,992,000 | $2,146,828.06 | 0.34% | $2,146,828.06 | 0.34% | - | Corporate Debt | United States | |
| US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 2,309,000 | $2,132,135.37 | 0.34% | $2,132,135.37 | 0.34% | - | Corporate Debt | United States | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,122,623.13 | 0.34% | $2,122,623.12 | 0.34% | - | Corporate Debt | Italy | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,119,881.05 | 0.34% | $2,119,881.05 | 0.34% | - | Corporate Debt | United States | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 2,172,000 | $2,106,853.10 | 0.33% | $2,106,853.10 | 0.33% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,106,741.56 | 0.33% | $2,106,741.55 | 0.33% | - | Corporate Debt | Ireland | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,958,000 | $2,105,095.98 | 0.33% | $2,105,095.98 | 0.33% | - | Corporate Debt | Germany | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 2,049,000 | $2,089,511.84 | 0.33% | $2,089,511.84 | 0.33% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 2,085,000 | $2,088,779.21 | 0.33% | $2,088,779.21 | 0.33% | - | Corporate Debt | United States | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 2,383,000 | $2,076,472.95 | 0.33% | $2,076,472.95 | 0.33% | - | Corporate Debt | United States | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,072,100.26 | 0.33% | $2,072,100.26 | 0.33% | - | Corporate Debt | United States | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,066,187.38 | 0.33% | $2,066,187.38 | 0.33% | - | Corporate Debt | United States | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 2,071,000 | $2,064,974.04 | 0.33% | $2,064,974.04 | 0.33% | - | Emerging Markets | Macau | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 2,164,000 | $2,062,965.65 | 0.33% | $2,062,965.65 | 0.33% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,047,678.75 | 0.32% | $2,047,678.75 | 0.32% | - | Corporate Debt | United States | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,047,629.11 | 0.32% | $2,047,629.11 | 0.32% | - | Corporate Debt | United States | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 1,768,000 | $2,046,446.39 | 0.32% | $2,046,446.39 | 0.32% | - | Corporate Debt | Italy | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $2,039,024.11 | 0.32% | $2,039,024.11 | 0.32% | - | Corporate Debt | United States | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,980,000 | $2,021,661.79 | 0.32% | $2,021,661.79 | 0.32% | - | Corporate Debt | United States | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $2,014,221.08 | 0.32% | $2,014,221.08 | 0.32% | - | Corporate Debt | Belgium | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,011,736.56 | 0.32% | $2,011,736.56 | 0.32% | - | Corporate Debt | Germany | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 2,129,000 | $1,986,548.18 | 0.32% | $1,986,548.18 | 0.32% | - | Corporate Debt | United States | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 3,022,000 | $1,985,813.21 | 0.32% | $1,985,813.21 | 0.32% | - | Corporate Debt | Canada | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,995,000 | $1,978,872.64 | 0.31% | $1,978,872.64 | 0.31% | - | Corporate Debt | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,930,000 | $1,975,228.30 | 0.31% | $1,975,228.30 | 0.31% | - | Corporate Debt | United States | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $1,974,975.49 | 0.31% | $1,974,975.49 | 0.31% | - | Corporate Debt | United States | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,918,000 | $1,965,403.83 | 0.31% | $1,965,403.83 | 0.31% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $1,954,556.12 | 0.31% | $1,954,556.12 | 0.31% | - | Corporate Debt | United States | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,549,000 | $1,953,079.32 | 0.31% | $1,953,079.32 | 0.31% | - | Corporate Debt | Spain | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,884,000 | $1,951,622.67 | 0.31% | $1,951,622.67 | 0.31% | - | Corporate Debt | Australia | |
| US58003MAA45 | MF1 2024-FL15 144A 6.99% AUG 18 41 | 1,940,000 | $1,944,552.17 | 0.31% | $1,944,552.17 | 0.31% | - | Collateralized Loan Obligations | United States | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,979,000 | $1,938,112.37 | 0.31% | $1,938,112.37 | 0.31% | - | Corporate Debt | United States | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,937,179.18 | 0.31% | $1,937,179.18 | 0.31% | - | Corporate Debt | United States | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,857,000 | $1,930,786.39 | 0.31% | $1,930,786.39 | 0.31% | - | Corporate Debt | Germany | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,928,846.40 | 0.31% | $1,928,846.40 | 0.31% | - | Corporate Debt | Australia | |
| US34960PAF80 | Fortress Transportation and Infrastructure Investors LLC 144A 7% MAY 01 31 | 1,871,000 | $1,928,950.48 | 0.31% | $1,928,950.48 | 0.31% | - | Corporate Debt | United States | |
| US95000U2X04 | Wells Fargo & Co FRB APR 25 26 | 1,911,000 | $1,926,860.07 | 0.31% | $1,926,860.06 | 0.31% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,856,000 | $1,917,433.08 | 0.30% | $1,917,433.08 | 0.30% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,845,000 | $1,917,049.03 | 0.30% | $1,917,049.03 | 0.30% | - | Municipal | United States | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $1,908,394.83 | 0.30% | $1,908,394.83 | 0.30% | - | Corporate Debt | United Kingdom | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,907,486.44 | 0.30% | $1,907,486.44 | 0.30% | - | Corporate Debt | United States | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,904,435.49 | 0.30% | $1,904,435.49 | 0.30% | - | Emerging Markets | India | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 2,062,000 | $1,891,824.29 | 0.30% | $1,891,824.29 | 0.30% | - | Corporate Debt | United States | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,990,000 | $1,887,855.61 | 0.30% | $1,887,855.60 | 0.30% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,885,521.74 | 0.30% | $1,885,521.74 | 0.30% | - | Corporate Debt | United States | |
| US26884LAN91 | EQT Corp 144A 3.625% MAY 15 31 | 2,072,000 | $1,880,215.85 | 0.30% | $1,880,215.84 | 0.30% | - | Corporate Debt | United States | |
| US912810TU25 | US Treasury Bond 4.375% AUG 15 43 | 1,948,000 | $1,877,947.42 | 0.30% | $1,877,947.42 | 0.30% | - | U.S. Governments | United States | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,842,000 | $1,861,239.69 | 0.30% | $1,861,239.69 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 1,922,000 | $1,856,121.75 | 0.29% | $1,856,121.74 | 0.29% | - | Corporate Debt | United States | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,848,785.19 | 0.29% | $1,848,785.18 | 0.29% | - | Emerging Markets | Macau | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,819,005.83 | 0.29% | $1,819,005.83 | 0.29% | - | Corporate Debt | United States | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,813,246.20 | 0.29% | $1,813,246.20 | 0.29% | - | Corporate Debt | United Kingdom | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 2,031,000 | $1,805,961.23 | 0.29% | $1,805,961.24 | 0.29% | - | Corporate Debt | United States | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,802,971.56 | 0.29% | $1,802,971.55 | 0.29% | - | Corporate Debt | United States | |
| US17275RAF91 | Cisco Systems Inc 5.5% JAN 15 40 | 1,777,000 | $1,801,738.28 | 0.29% | $1,801,738.28 | 0.29% | - | Corporate Debt | United States | |
| US83002YAA73 | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 1,735,000 | $1,801,252.19 | 0.29% | $1,801,252.19 | 0.29% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,795,672.38 | 0.28% | $1,795,672.38 | 0.28% | - | Emerging Markets | Burkina Faso | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,482,000 | $1,775,889.51 | 0.28% | $1,775,889.51 | 0.28% | - | Corporate Debt | Italy | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,774,263.28 | 0.28% | $1,774,263.27 | 0.28% | - | Corporate Debt | United States | |
| US337738BB35 | Fiserv Inc 2.25% JUN 01 27 | 1,850,000 | $1,758,689.55 | 0.28% | $1,758,689.55 | 0.28% | - | Corporate Debt | United States | |
| US44891ADA25 | Hyundai Capital America 144A 5.45% JUN 24 26 | 1,732,000 | $1,755,173.78 | 0.28% | $1,755,173.78 | 0.28% | - | Corporate Debt | United States | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,752,670.56 | 0.28% | $1,752,670.56 | 0.28% | - | Corporate Debt | United States | |
| US912810TW80 | US Treasury Bond 4.75% NOV 15 43 | 1,750,000 | $1,750,615.99 | 0.28% | $1,750,615.99 | 0.28% | - | U.S. Governments | United States | |
| US200340AW72 | Comerica Inc FRB JAN 30 30 | 1,733,000 | $1,750,289.15 | 0.28% | $1,750,289.15 | 0.28% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,746,093 | $1,749,062.92 | 0.28% | $1,749,062.93 | 0.28% | - | Residential Mortgage Backed Securities | United States | |
| US92936UAJ88 | WP Carey Inc 2.45% FEB 01 32 | 2,068,000 | $1,742,443.11 | 0.28% | $1,742,443.11 | 0.28% | - | Corporate Debt | United States | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 2,200,000 | $1,736,694.36 | 0.28% | $1,736,694.36 | 0.28% | - | Corporate Debt | United States | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,720,131.18 | 0.27% | $1,720,131.18 | 0.27% | - | Corporate Debt | United States | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 2,396,000 | $1,716,313.54 | 0.27% | $1,716,313.53 | 0.27% | - | Corporate Debt | Canada | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,715,527.73 | 0.27% | $1,715,527.73 | 0.27% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,656,000 | $1,700,449.53 | 0.27% | $1,700,449.53 | 0.27% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,592,000 | $1,690,391.46 | 0.27% | $1,690,391.46 | 0.27% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 1,619,000 | $1,668,154.90 | 0.26% | $1,668,154.90 | 0.26% | - | Corporate Debt | United States | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 1,613,000 | $1,660,087.77 | 0.26% | $1,660,087.77 | 0.26% | - | Corporate Debt | United States | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 1,635,000 | $1,656,394.35 | 0.26% | $1,656,394.35 | 0.26% | - | Corporate Debt | United States | |
| US432833AR23 | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 1,626,000 | $1,653,053.40 | 0.26% | $1,653,053.41 | 0.26% | - | Corporate Debt | United States | |
| US501044DV05 | Kroger Co 5% SEP 15 34 | 1,663,000 | $1,649,197.30 | 0.26% | $1,649,197.30 | 0.26% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,647,919.99 | 0.26% | $1,647,919.99 | 0.26% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,643,520.16 | 0.26% | $1,643,520.16 | 0.26% | - | Corporate Debt | United States | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,668,000 | $1,642,610.09 | 0.26% | $1,642,610.09 | 0.26% | - | Corporate Debt | Canada | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,640,673.96 | 0.26% | $1,640,673.96 | 0.26% | - | Corporate Debt | United States | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,640,773.88 | 0.26% | $1,640,773.88 | 0.26% | - | Corporate Debt | United Kingdom | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,611,000 | $1,638,754.24 | 0.26% | $1,638,754.24 | 0.26% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 1,656,000 | $1,636,830.36 | 0.26% | $1,636,830.36 | 0.26% | - | Corporate Debt | United States | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,632,227.30 | 0.26% | $1,632,227.29 | 0.26% | - | Corporate Debt | United States | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,628,902.73 | 0.26% | $1,628,902.74 | 0.26% | - | Corporate Debt | United States | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,617,045.37 | 0.26% | $1,617,045.36 | 0.26% | - | Corporate Debt | United States | |
| US600814AR85 | Millicom International Cellular SA 144A 4.5% APR 27 31 | 1,800,000 | $1,615,848.19 | 0.26% | $1,615,848.19 | 0.26% | - | Emerging Markets | Guatemala | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,564,000 | $1,614,054.94 | 0.26% | $1,614,054.93 | 0.26% | - | Corporate Debt | United States | |
| US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 1,575,000 | $1,612,415.85 | 0.26% | $1,612,415.85 | 0.26% | - | Corporate Debt | Canada | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,582,998.71 | 0.25% | $1,582,998.71 | 0.25% | - | Corporate Debt | Canada | |
| US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 1,654,000 | $1,580,191.11 | 0.25% | $1,580,191.11 | 0.25% | - | Corporate Debt | United States | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,620,000 | $1,576,011.19 | 0.25% | $1,576,011.19 | 0.25% | - | Corporate Debt | United States | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,575,317.59 | 0.25% | $1,575,317.59 | 0.25% | - | Corporate Debt | United Kingdom | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 1,605,000 | $1,570,178.08 | 0.25% | $1,570,178.08 | 0.25% | - | Corporate Debt | Australia | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,917,000 | $1,567,275.28 | 0.25% | $1,567,275.28 | 0.25% | - | Corporate Debt | United States | |
| US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 1,757,000 | $1,566,251.98 | 0.25% | $1,566,251.98 | 0.25% | - | U.S. Governments | United States | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 1,872,000 | $1,563,438.75 | 0.25% | $1,563,438.75 | 0.25% | - | Corporate Debt | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 1,500,000 | $1,555,802.09 | 0.25% | $1,555,802.09 | 0.25% | - | Corporate Debt | Spain | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,556,005.03 | 0.25% | $1,556,005.03 | 0.25% | - | Corporate Debt | United States | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,553,495.47 | 0.25% | $1,553,495.47 | 0.25% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,546,763.56 | 0.25% | $1,546,763.56 | 0.25% | - | Corporate Debt | United States | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,546,044.26 | 0.25% | $1,546,044.26 | 0.25% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,541,362.73 | 0.24% | $1,541,362.73 | 0.24% | - | Corporate Debt | United States | |
| US49177JAH59 | Kenvue Inc 5% MAR 22 30 | 1,495,000 | $1,536,252.52 | 0.24% | $1,536,252.52 | 0.24% | - | Corporate Debt | United States | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,525,242.11 | 0.24% | $1,525,242.11 | 0.24% | - | Corporate Debt | United Kingdom | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,522,944.56 | 0.24% | $1,522,944.56 | 0.24% | - | Corporate Debt | United States | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 1,509,000 | $1,512,542.63 | 0.24% | $1,512,542.63 | 0.24% | - | Corporate Debt | United States | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,510,744.76 | 0.24% | $1,510,744.76 | 0.24% | - | Corporate Debt | United States | |
| US78442PGF71 | SLM Corp 6.5% JAN 31 30 | 1,496,000 | $1,510,295.11 | 0.24% | $1,510,295.11 | 0.24% | - | Corporate Debt | United States | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,502,101.60 | 0.24% | $1,502,101.60 | 0.24% | - | Corporate Debt | United States | |
| US72650RBM34 | Plains All American Pipeline LP 3.55% DEC 15 29 | 1,592,000 | $1,493,099.93 | 0.24% | $1,493,099.93 | 0.24% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,489,093.34 | 0.24% | $1,489,093.34 | 0.24% | - | Corporate Debt | United States | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,754,000 | $1,482,092.92 | 0.24% | $1,482,092.91 | 0.24% | - | Corporate Debt | Italy | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,480,690.17 | 0.24% | $1,480,690.17 | 0.24% | - | Corporate Debt | United States | |
| US22822VAH42 | Crown Castle Inc 3.65% SEP 01 27 | 1,496,000 | $1,474,670.23 | 0.23% | $1,474,670.23 | 0.23% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,463,548.32 | 0.23% | $1,463,548.32 | 0.23% | - | Corporate Debt | United States | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,462,974.68 | 0.23% | $1,462,974.68 | 0.23% | - | Corporate Debt | United States | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 1,450,000 | $1,460,240.96 | 0.23% | $1,460,240.96 | 0.23% | - | Corporate Debt | France | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,663,000 | $1,459,900.02 | 0.23% | $1,459,900.02 | 0.23% | - | Corporate Debt | United States | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,456,906.73 | 0.23% | $1,456,906.73 | 0.23% | - | Corporate Debt | United States | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,443,231.27 | 0.23% | $1,443,231.27 | 0.23% | - | Corporate Debt | Canada | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,505,000 | $1,441,329.95 | 0.23% | $1,441,329.95 | 0.23% | - | Corporate Debt | United States | |
| US960386AQ33 | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 1,435,000 | $1,432,504.98 | 0.23% | $1,432,504.98 | 0.23% | - | Corporate Debt | United States | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,420,959.16 | 0.23% | $1,420,959.16 | 0.23% | - | Corporate Debt | United States | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,416,358.25 | 0.22% | $1,416,358.25 | 0.22% | - | Corporate Debt | United States | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,411,249.29 | 0.22% | $1,411,249.29 | 0.22% | - | Corporate Debt | Australia | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 1,414,000 | $1,410,328.65 | 0.22% | $1,410,328.64 | 0.22% | - | Emerging Markets | Brazil | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,406,125.22 | 0.22% | $1,406,125.22 | 0.22% | - | Corporate Debt | United States | |
| US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 1,778,000 | $1,405,528.00 | 0.22% | $1,405,528.00 | 0.22% | - | Corporate Debt | United States | |
| US639057AJ71 | NatWest Group PLC FRB MAR 02 27 | 1,351,000 | $1,398,226.27 | 0.22% | $1,398,226.28 | 0.22% | - | Corporate Debt | United Kingdom | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,513,000 | $1,396,612.89 | 0.22% | $1,396,612.89 | 0.22% | - | Corporate Debt | United States | |
| US034863AX89 | Anglo American Capital PLC 144A 2.625% SEP 10 30 | 1,580,000 | $1,395,296.90 | 0.22% | $1,395,296.89 | 0.22% | - | Corporate Debt | United Kingdom | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 1,385,000 | $1,392,299.75 | 0.22% | $1,392,299.74 | 0.22% | - | Corporate Debt | United States | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 1,412,000 | $1,387,293.58 | 0.22% | $1,387,293.58 | 0.22% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,385,340.50 | 0.22% | $1,385,340.50 | 0.22% | - | Corporate Debt | United States | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 1,298,000 | $1,362,535.48 | 0.22% | $1,362,535.48 | 0.22% | - | Corporate Debt | United States | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,362,568.42 | 0.22% | $1,362,568.42 | 0.22% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,361,029 | $1,360,885.84 | 0.22% | $1,360,885.84 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,359,745.78 | 0.22% | $1,359,745.78 | 0.22% | - | Corporate Debt | United States | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 1,316,000 | $1,354,486.31 | 0.22% | $1,354,486.31 | 0.22% | - | Corporate Debt | United States | |
| US639057AL28 | NatWest Group PLC 5.583% MAR 01 28 | 1,304,000 | $1,351,580.27 | 0.21% | $1,351,580.27 | 0.21% | - | Corporate Debt | United Kingdom | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,349,538.68 | 0.21% | $1,349,538.68 | 0.21% | - | Corporate Debt | United States | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 1,349,000 | $1,348,606.53 | 0.21% | $1,348,606.53 | 0.21% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 1,405,000 | $1,325,566.75 | 0.21% | $1,325,566.74 | 0.21% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,316,543.45 | 0.21% | $1,316,543.44 | 0.21% | - | Corporate Debt | United States | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 1,298,000 | $1,306,176.06 | 0.21% | $1,306,176.06 | 0.21% | - | Corporate Debt | United States | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,302,192.89 | 0.21% | $1,302,192.89 | 0.21% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,296,986.75 | 0.21% | $1,296,986.75 | 0.21% | - | Corporate Debt | United States | |
| US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 1,273,000 | $1,294,930.32 | 0.21% | $1,294,930.32 | 0.21% | - | Corporate Debt | United States | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 1,319,000 | $1,290,553.85 | 0.20% | $1,290,553.85 | 0.20% | - | Corporate Debt | United States | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 1,278,000 | $1,281,919.36 | 0.20% | $1,281,919.36 | 0.20% | - | Corporate Debt | Canada | |
| US62954HBA59 | NXP BV 2.5% MAY 11 31 | 1,484,000 | $1,280,198.99 | 0.20% | $1,280,198.99 | 0.20% | - | Emerging Markets | China | |
| US345370DA55 | Ford Motor Co 3.25% FEB 12 32 | 1,500,000 | $1,278,094.02 | 0.20% | $1,278,094.01 | 0.20% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,271,611.91 | 0.20% | $1,271,611.91 | 0.20% | - | Corporate Debt | United States | |
| US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 1,413,000 | $1,270,529.51 | 0.20% | $1,270,529.51 | 0.20% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,269,417.94 | 0.20% | $1,269,417.94 | 0.20% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 1,248,000 | $1,267,500.14 | 0.20% | $1,267,500.15 | 0.20% | - | Corporate Debt | United States | |
| US912810UD80 | US Treasury Bond 4.125% AUG 15 44 | 1,367,000 | $1,266,126.79 | 0.20% | $1,266,126.79 | 0.20% | - | U.S. Governments | United States | |
| US718172DA46 | Philip Morris International Inc 5.125% FEB 15 30 | 1,226,000 | $1,265,626.22 | 0.20% | $1,265,626.23 | 0.20% | - | Corporate Debt | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,265,660.77 | 0.20% | $1,265,660.77 | 0.20% | - | Corporate Debt | United States | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,262,944.92 | 0.20% | $1,262,944.92 | 0.20% | - | Corporate Debt | United States | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,208,000 | $1,262,047.87 | 0.20% | $1,262,047.87 | 0.20% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,239,000 | $1,254,103.40 | 0.20% | $1,254,103.40 | 0.20% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 1,469,000 | $1,245,948.41 | 0.20% | $1,245,948.42 | 0.20% | - | Corporate Debt | United States | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,245,435.09 | 0.20% | $1,245,435.09 | 0.20% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,240,000 | $1,244,978.21 | 0.20% | $1,244,978.21 | 0.20% | - | Corporate Debt | United States | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,949,000 | $1,242,385.39 | 0.20% | $1,242,385.39 | 0.20% | - | Corporate Debt | United States | |
| US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 1,268,000 | $1,239,172.82 | 0.20% | $1,239,172.82 | 0.20% | - | Corporate Debt | United States | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,150,000 | $1,226,042.60 | 0.19% | $1,226,042.60 | 0.19% | - | Corporate Debt | United States | |
| US26885BAK61 | EQM Midstream Partners LP 144A 4.5% JAN 15 29 | 1,266,000 | $1,222,968.53 | 0.19% | $1,222,968.53 | 0.19% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,230,000 | $1,218,915.39 | 0.19% | $1,218,915.39 | 0.19% | - | Corporate Debt | United States | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,215,526.03 | 0.19% | $1,215,526.02 | 0.19% | - | Corporate Debt | United States | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,204,896.07 | 0.19% | $1,204,896.07 | 0.19% | - | Corporate Debt | United States | |
| US05526DBY04 | BAT Capital Corp 5.834% FEB 20 31 | 1,139,000 | $1,202,652.42 | 0.19% | $1,202,652.42 | 0.19% | - | Corporate Debt | United Kingdom | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,201,928.74 | 0.19% | $1,201,928.73 | 0.19% | - | Corporate Debt | Italy | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,199,934.66 | 0.19% | $1,199,934.66 | 0.19% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,129,000 | $1,195,724.78 | 0.19% | $1,195,724.78 | 0.19% | - | Corporate Debt | United States | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,190,476.46 | 0.19% | $1,190,476.47 | 0.19% | - | Corporate Debt | United States | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,187,802.83 | 0.19% | $1,187,802.83 | 0.19% | - | Corporate Debt | United States | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,409,000 | $1,181,100.55 | 0.19% | $1,181,100.55 | 0.19% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,169,121.63 | 0.19% | $1,169,121.63 | 0.19% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,165,414.85 | 0.18% | $1,165,414.85 | 0.18% | - | Corporate Debt | United States | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,131,000 | $1,165,419.73 | 0.18% | $1,165,419.72 | 0.18% | - | Corporate Debt | United States | |
| US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 1,174,000 | $1,165,119.40 | 0.18% | $1,165,119.40 | 0.18% | - | Corporate Debt | United States | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 1,139,000 | $1,162,130.90 | 0.18% | $1,162,130.90 | 0.18% | - | Emerging Markets | China | |
| US10373QBM15 | BP Capital Markets America Inc 1.749% AUG 10 30 | 1,355,000 | $1,161,842.97 | 0.18% | $1,161,842.98 | 0.18% | - | Corporate Debt | United States | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,158,680.66 | 0.18% | $1,158,680.66 | 0.18% | - | Corporate Debt | Germany | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,581,000 | $1,156,801.36 | 0.18% | $1,156,801.36 | 0.18% | - | Corporate Debt | United States | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,142,907.61 | 0.18% | $1,142,907.60 | 0.18% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,110,000 | $1,137,547.55 | 0.18% | $1,137,547.55 | 0.18% | - | Corporate Debt | United States | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,134,992.84 | 0.18% | $1,134,992.84 | 0.18% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,132,887.73 | 0.18% | $1,132,887.73 | 0.18% | - | Corporate Debt | United States | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,127,880.27 | 0.18% | $1,127,880.27 | 0.18% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,073,000 | $1,127,598.94 | 0.18% | $1,127,598.95 | 0.18% | - | Corporate Debt | United States | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,116,560.18 | 0.18% | $1,116,560.18 | 0.18% | - | Corporate Debt | United States | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,107,916.07 | 0.18% | $1,107,916.07 | 0.18% | - | Corporate Debt | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 1,062,000 | $1,097,229.91 | 0.17% | $1,097,229.90 | 0.17% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,089,780.40 | 0.17% | $1,089,780.40 | 0.17% | - | Corporate Debt | United Kingdom | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,084,849.76 | 0.17% | $1,084,849.76 | 0.17% | - | Corporate Debt | United States | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,083,323.19 | 0.17% | $1,083,323.19 | 0.17% | - | Corporate Debt | United States | |
| US378272AQ19 | Glencore Funding LLC 144A 3.875% OCT 27 27 | 1,097,000 | $1,079,931.84 | 0.17% | $1,079,931.84 | 0.17% | - | Corporate Debt | Australia | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 1,107,000 | $1,078,996.45 | 0.17% | $1,078,996.45 | 0.17% | - | Corporate Debt | United States | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,065,347.69 | 0.17% | $1,065,347.69 | 0.17% | - | Corporate Debt | United States | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,425,000 | $1,019,789.09 | 0.16% | $1,019,789.10 | 0.16% | - | Emerging Markets | China | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,018,889.00 | 0.16% | $1,018,889.00 | 0.16% | - | Corporate Debt | Canada | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,014,635.61 | 0.16% | $1,014,635.61 | 0.16% | - | Corporate Debt | Canada | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 963,000 | $999,845.31 | 0.16% | $999,845.31 | 0.16% | - | Corporate Debt | United States | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 985,000 | $995,915.93 | 0.16% | $995,915.93 | 0.16% | - | Corporate Debt | United States | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $992,246.96 | 0.16% | $992,246.96 | 0.16% | - | Corporate Debt | Canada | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $989,748.05 | 0.16% | $989,748.06 | 0.16% | - | Corporate Debt | United States | |
| US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,116,000 | $989,229.67 | 0.16% | $989,229.67 | 0.16% | - | Corporate Debt | United States | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $987,841.17 | 0.16% | $987,841.17 | 0.16% | - | Corporate Debt | United States | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $977,892.49 | 0.16% | $977,892.49 | 0.16% | - | Corporate Debt | United States | |
| US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 1,059,000 | $973,976.04 | 0.15% | $973,976.04 | 0.15% | - | Corporate Debt | United States | |
| US25243YBN85 | Diageo Capital PLC 5.625% OCT 05 33 | 902,000 | $943,175.32 | 0.15% | $943,175.32 | 0.15% | - | Corporate Debt | United Kingdom | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 949,000 | $939,267.19 | 0.15% | $939,267.19 | 0.15% | - | Corporate Debt | Denmark | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $931,499.46 | 0.15% | $931,499.46 | 0.15% | - | Corporate Debt | United States | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $929,275.61 | 0.15% | $929,275.61 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $926,230.53 | 0.15% | $926,230.54 | 0.15% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $912,234.13 | 0.14% | $912,234.12 | 0.14% | - | Corporate Debt | United States | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $907,812.32 | 0.14% | $907,812.32 | 0.14% | - | Corporate Debt | United States | |
| US459506AS05 | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 1,375,000 | $906,435.65 | 0.14% | $906,435.65 | 0.14% | - | Corporate Debt | United States | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 1,428,000 | $897,667.41 | 0.14% | $897,667.42 | 0.14% | - | Corporate Debt | United States | |
| US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 863,000 | $893,904.20 | 0.14% | $893,904.20 | 0.14% | - | Corporate Debt | United States | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 951,000 | $891,311.54 | 0.14% | $891,311.54 | 0.14% | - | Emerging Markets | Saudi Arabia | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $883,770.31 | 0.14% | $883,770.31 | 0.14% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $882,323.79 | 0.14% | $882,323.79 | 0.14% | - | Corporate Debt | United States | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 897,000 | $878,862.57 | 0.14% | $878,862.57 | 0.14% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $877,633.27 | 0.14% | $877,633.27 | 0.14% | - | Corporate Debt | United States | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $873,821.96 | 0.14% | $873,821.95 | 0.14% | - | Corporate Debt | United States | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 858,000 | $871,442.13 | 0.14% | $871,442.13 | 0.14% | - | Corporate Debt | United Kingdom | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $871,715.79 | 0.14% | $871,715.79 | 0.14% | - | Corporate Debt | Ireland | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $868,339.50 | 0.14% | $868,339.50 | 0.14% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 834,000 | $857,727.68 | 0.14% | $857,727.68 | 0.14% | - | Corporate Debt | Ireland | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $855,749.00 | 0.14% | $855,749.00 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US902613BE74 | UBS Group AG 144A FRB MAY 13 72 | 722,000 | $848,388.74 | 0.13% | $848,388.75 | 0.13% | - | Corporate Debt | Switzerland | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $841,921.25 | 0.13% | $841,921.25 | 0.13% | - | Corporate Debt | United States | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 862,000 | $832,848.30 | 0.13% | $832,848.30 | 0.13% | - | Corporate Debt | United States | |
| US912810TG31 | US Treasury Bond 2.875% MAY 15 52 | 1,171,000 | $826,084.95 | 0.13% | $826,084.95 | 0.13% | - | U.S. Governments | United States | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $816,813.48 | 0.13% | $816,813.48 | 0.13% | - | Corporate Debt | United States | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $814,228.15 | 0.13% | $814,228.15 | 0.13% | - | Corporate Debt | United States | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $814,202.36 | 0.13% | $814,202.35 | 0.13% | - | Corporate Debt | United Kingdom | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $797,348.57 | 0.13% | $797,348.57 | 0.13% | - | Corporate Debt | Canada | |
| US71424VAB62 | Permian Resources Operating LLC 144A 6.25% FEB 01 33 | 761,000 | $786,093.64 | 0.12% | $786,093.64 | 0.12% | - | Corporate Debt | United States | |
| US136385BC44 | Canadian Natural Resources Ltd 144A 5.4% DEC 15 34 | 795,000 | $775,107.06 | 0.12% | $775,107.06 | 0.12% | - | Corporate Debt | Canada | |
| US21036PBG28 | Constellation Brands Inc 3.75% MAY 01 50 | 1,050,000 | $765,317.66 | 0.12% | $765,317.66 | 0.12% | - | Corporate Debt | United States | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 885,000 | $752,077.13 | 0.12% | $752,077.13 | 0.12% | - | Municipal | United States | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $742,556.08 | 0.12% | $742,556.08 | 0.12% | - | Corporate Debt | Italy | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $731,814.24 | 0.12% | $731,814.24 | 0.12% | - | Corporate Debt | United States | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 732,288 | $729,297.18 | 0.12% | $729,297.18 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 700,000 | $728,282.80 | 0.12% | $728,282.80 | 0.12% | - | Corporate Debt | United States | |
| US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 707,000 | $727,915.26 | 0.12% | $727,915.26 | 0.12% | - | Corporate Debt | United States | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $726,752.66 | 0.12% | $726,752.66 | 0.12% | - | Corporate Debt | United Kingdom | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 699,000 | $724,224.58 | 0.11% | $724,224.58 | 0.11% | - | Corporate Debt | United States | |
| US22207AAA07 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 695,000 | $711,874.57 | 0.11% | $711,874.57 | 0.11% | - | Corporate Debt | United States | |
| US92540GAA67 | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 690,047 | $698,558.37 | 0.11% | $698,558.38 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US912810UC08 | US Treasury Bond 4.25% AUG 15 54 | 750,000 | $698,513.92 | 0.11% | $698,513.93 | 0.11% | - | U.S. Governments | United States | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $663,614.25 | 0.11% | $663,614.26 | 0.11% | - | Corporate Debt | Australia | |
| US58933YBF16 | Merck & Co Inc 2.75% DEC 10 51 | 1,070,000 | $653,589.80 | 0.10% | $653,589.80 | 0.10% | - | Corporate Debt | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 632,284 | $639,358.90 | 0.10% | $639,358.90 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 617,449 | $627,841.41 | 0.10% | $627,841.41 | 0.10% | - | Asset Backed Securities | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $625,296.53 | 0.10% | $625,296.54 | 0.10% | - | Corporate Debt | United States | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 727,000 | $624,019.90 | 0.10% | $624,019.90 | 0.10% | - | Corporate Debt | United States | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 701,000 | $621,002.60 | 0.10% | $621,002.60 | 0.10% | - | Corporate Debt | Netherlands | |
| US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 653,000 | $619,694.99 | 0.10% | $619,694.99 | 0.10% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $619,299.79 | 0.10% | $619,299.79 | 0.10% | - | Corporate Debt | United States | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 611,245 | $616,972.98 | 0.10% | $616,972.98 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $615,957.14 | 0.10% | $615,957.14 | 0.10% | - | Emerging Markets | Mexico | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $605,284.28 | 0.10% | $605,284.28 | 0.10% | - | Corporate Debt | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $601,693.63 | 0.10% | $601,693.63 | 0.10% | - | Corporate Debt | Ireland | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $600,184.46 | 0.10% | $600,184.46 | 0.10% | - | Corporate Debt | United States | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $590,192.79 | 0.09% | $590,192.78 | 0.09% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $588,684.30 | 0.09% | $588,684.31 | 0.09% | - | Corporate Debt | United Kingdom | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $585,244.61 | 0.09% | $585,244.61 | 0.09% | - | Corporate Debt | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 619,000 | $573,075.38 | 0.09% | $573,075.39 | 0.09% | - | Corporate Debt | United States | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $563,574.54 | 0.09% | $563,574.54 | 0.09% | - | Corporate Debt | United States | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 672,075 | $546,085.79 | 0.09% | $546,085.80 | 0.09% | - | Emerging Markets | India | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $545,095.97 | 0.09% | $545,095.97 | 0.09% | - | Corporate Debt | United States | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $534,841.92 | 0.08% | $534,841.92 | 0.08% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $533,106.18 | 0.08% | $533,106.19 | 0.08% | - | Corporate Debt | Belgium | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $526,397.21 | 0.08% | $526,397.21 | 0.08% | - | Corporate Debt | United States | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $525,154.57 | 0.08% | $525,154.57 | 0.08% | - | Corporate Debt | Australia | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 533,000 | $524,002.14 | 0.08% | $524,002.15 | 0.08% | - | Corporate Debt | United States | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 522,507 | $523,950.50 | 0.08% | $523,950.50 | 0.08% | - | Collateralized Loan Obligations | United States | |
| US476556DE27 | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 532,000 | $522,453.43 | 0.08% | $522,453.43 | 0.08% | - | Corporate Debt | United States | |
| US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 607,000 | $521,049.19 | 0.08% | $521,049.19 | 0.08% | - | Corporate Debt | United States | |
| US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 490,000 | $511,174.08 | 0.08% | $511,174.08 | 0.08% | - | Corporate Debt | United States | |
| US110122EK02 | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 508,000 | $505,591.37 | 0.08% | $505,591.37 | 0.08% | - | Corporate Debt | United States | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $502,264.51 | 0.08% | $502,264.51 | 0.08% | - | Emerging Markets | India | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 489,440 | $493,372.16 | 0.08% | $493,372.15 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $490,877.64 | 0.08% | $490,877.64 | 0.08% | - | Corporate Debt | United States | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $459,743.69 | 0.07% | $459,743.69 | 0.07% | - | Corporate Debt | United Kingdom | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $453,422.96 | 0.07% | $453,422.96 | 0.07% | - | Corporate Debt | United States | |
| US65339KBZ21 | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 529,000 | $441,987.22 | 0.07% | $441,987.23 | 0.07% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $439,720.60 | 0.07% | $439,720.59 | 0.07% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 436,000 | $430,922.49 | 0.07% | $430,922.50 | 0.07% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 431,000 | $427,981.99 | 0.07% | $427,981.99 | 0.07% | - | Corporate Debt | United States | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $413,206.01 | 0.07% | $413,206.01 | 0.07% | - | Emerging Markets | China | |
| US92852LAD10 | Viterra Finance BV 144A 5.25% APR 21 32 | 416,000 | $412,700.65 | 0.07% | $412,700.64 | 0.07% | - | Corporate Debt | Netherlands | |
| US034863AU41 | Anglo American Capital PLC 144A 4.5% MAR 15 28 | 407,000 | $407,801.46 | 0.06% | $407,801.46 | 0.06% | - | Corporate Debt | United Kingdom | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 402,851 | $402,452.39 | 0.06% | $402,452.40 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US46590XAL01 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 378,000 | $379,587.99 | 0.06% | $379,587.99 | 0.06% | - | Corporate Debt | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $367,688.77 | 0.06% | $367,688.77 | 0.06% | - | Corporate Debt | United States | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 443,000 | $357,905.06 | 0.06% | $357,905.06 | 0.06% | - | Corporate Debt | Canada | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 323,253 | $324,810.18 | 0.05% | $324,810.18 | 0.05% | - | Asset Backed Securities | United States | |
| US29287TAA79 | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 362,000 | $324,631.19 | 0.05% | $324,631.19 | 0.05% | - | Emerging Markets | Chile | |
| US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 425,000 | $304,242.73 | 0.05% | $304,242.72 | 0.05% | - | Corporate Debt | United States | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 347,656 | $304,434.31 | 0.05% | $304,434.32 | 0.05% | - | Emerging Markets | United Arab Emirates | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $289,779.15 | 0.05% | $289,779.15 | 0.05% | - | Corporate Debt | United States | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $257,456.14 | 0.04% | $257,456.14 | 0.04% | - | Corporate Debt | United States | |
| US86614RAN70 | Summit Materials LLC 144A 5.25% JAN 15 29 | 232,000 | $235,266.63 | 0.04% | $235,266.64 | 0.04% | - | Corporate Debt | United States | |
| US21036PBL13 | Constellation Brands Inc 4.75% MAY 09 32 | 228,000 | $221,640.15 | 0.04% | $221,640.16 | 0.04% | - | Corporate Debt | United States | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $217,794.88 | 0.03% | $217,794.88 | 0.03% | - | Corporate Debt | United States | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 206,000 | $212,030.82 | 0.03% | $212,030.82 | 0.03% | - | Corporate Debt | United Kingdom | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 277,000 | $203,841.05 | 0.03% | $203,841.05 | 0.03% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 113,000 | $104,963.15 | 0.02% | $104,959.20 | 0.02% | - | Corporate Debt | United States | |
| USCTYH25F00X | UST Bond 10Yr Future MAR 20 25 | -39 | $0.00 | 0.00% | $-4,244,906.25 | -0.67% | - | U.S. Governments | United States | |
| USCFVH25F00X | UST Bond 5Yr Future MAR 31 25 | -67 | $0.00 | 0.00% | $-7,128,171.88 | -1.13% | - | U.S. Governments | United States | |
| USCXYH25F00X | UST 10Yr Ultra Bond Future MAR 20 25 | -152 | $0.00 | 0.00% | $-16,929,000.00 | -2.69% | - | U.S. Governments | United States | |
| - | Other | - | $-40,747.62 | -0.01% | $-18,941,280.44 | -3.01% | - | - | - | |
| - | Cash & Cash Equivalents | - | $8,084,373.81 | 1.28% | $8,085,352.62 | 1.28% | - | - | - | |
*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.