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-May-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 | |
| CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 96 | $0.00 | 0.00% | $19,914,000.00 | 3.37% | - | U.S. Governments | United States | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 172 | $0.00 | 0.00% | $19,398,375.00 | 3.28% | - | U.S. Governments | United States | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,937,000 | $4,659,596.49 | 0.79% | $4,659,596.49 | 0.79% | - | Corporate Debt | Switzerland | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,982,000 | $4,325,374.95 | 0.73% | $4,325,374.95 | 0.73% | - | Corporate Debt | United States | |
| CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | 37 | $0.00 | 0.00% | $4,294,312.50 | 0.73% | - | U.S. Governments | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 4,129,000 | $4,087,720.69 | 0.69% | $4,087,720.69 | 0.69% | - | U.S. Governments | United States | |
| US502431AQ20 | L3Harris Technologies Inc 5.4% JUL 31 33 | 3,643,000 | $3,757,964.19 | 0.64% | $3,757,964.19 | 0.64% | - | Corporate Debt | United States | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 3,916,000 | $3,660,453.23 | 0.62% | $3,660,453.22 | 0.62% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 3,473,000 | $3,444,830.11 | 0.58% | $3,444,830.11 | 0.58% | - | Non U.S. Markets | Bermuda | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,983,000 | $3,401,198.57 | 0.58% | $3,401,198.57 | 0.58% | - | Corporate Debt | Japan | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 3,150,000 | $3,358,452.02 | 0.57% | $3,358,452.02 | 0.57% | - | Corporate Debt | Ireland | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,968,000 | $3,258,800.60 | 0.55% | $3,258,800.60 | 0.55% | - | Corporate Debt | Spain | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 3,744,000 | $3,249,948.02 | 0.55% | $3,249,948.02 | 0.55% | - | Corporate Debt | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 3,096,000 | $3,155,985.83 | 0.53% | $3,155,985.83 | 0.53% | - | Corporate Debt | Ireland | |
| US92939UAK25 | WEC Energy Group Inc 4.75% JAN 09 26 | 3,095,000 | $3,155,119.88 | 0.53% | $3,155,119.88 | 0.53% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 3,062,000 | $3,150,537.30 | 0.53% | $3,150,537.29 | 0.53% | - | Corporate Debt | United States | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 3,211,000 | $3,116,965.40 | 0.53% | $3,116,965.40 | 0.53% | - | Corporate Debt | United States | |
| US22535WAH07 | Credit Agricole SA 144A FRB JAN 26 27 | 3,169,000 | $3,109,452.66 | 0.53% | $3,109,452.66 | 0.53% | - | Corporate Debt | France | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 3,104,000 | $3,102,213.49 | 0.52% | $3,102,213.49 | 0.52% | - | Corporate Debt | Bermuda | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 3,080,000 | $3,092,605.42 | 0.52% | $3,092,605.42 | 0.52% | - | Corporate Debt | Switzerland | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 3,079,000 | $3,076,699.86 | 0.52% | $3,076,699.86 | 0.52% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 3,030,000 | $3,049,198.64 | 0.52% | $3,049,198.64 | 0.52% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,783,000 | $3,006,167.84 | 0.51% | $3,006,167.84 | 0.51% | - | Corporate Debt | Canada | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 2,924,000 | $3,003,936.94 | 0.51% | $3,003,936.94 | 0.51% | - | Corporate Debt | United States | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 2,789,000 | $2,988,416.65 | 0.51% | $2,988,416.65 | 0.51% | - | Corporate Debt | United States | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 3,301,000 | $2,915,403.68 | 0.49% | $2,915,403.68 | 0.49% | - | Corporate Debt | Australia | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 3,192,000 | $2,853,670.15 | 0.48% | $2,853,670.15 | 0.48% | - | Corporate Debt | United States | |
| US6174468V45 | Morgan Stanley FRB DEC 10 26 | 2,842,000 | $2,798,467.47 | 0.47% | $2,798,467.47 | 0.47% | - | Corporate Debt | United States | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,829,000 | $2,793,375.26 | 0.47% | $2,793,375.26 | 0.47% | - | Corporate Debt | United States | |
| US670001AE60 | Novelis Corp 144A 4.75% JAN 30 30 | 2,862,000 | $2,766,408.86 | 0.47% | $2,766,408.85 | 0.47% | - | Corporate Debt | United States | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 2,681,000 | $2,698,717.31 | 0.46% | $2,698,717.31 | 0.46% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 2,532,000 | $2,694,901.28 | 0.46% | $2,694,901.28 | 0.46% | - | Corporate Debt | Australia | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,645,000 | $2,682,916.22 | 0.45% | $2,682,916.21 | 0.45% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 3,004,000 | $2,673,445.80 | 0.45% | $2,673,445.80 | 0.45% | - | Corporate Debt | Switzerland | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 2,622,000 | $2,654,216.54 | 0.45% | $2,654,216.54 | 0.45% | - | Corporate Debt | United States | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 2,742,000 | $2,612,428.83 | 0.44% | $2,612,428.83 | 0.44% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 2,485,000 | $2,599,254.54 | 0.44% | $2,599,254.54 | 0.44% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 2,666,000 | $2,563,081.41 | 0.43% | $2,563,081.41 | 0.43% | - | Corporate Debt | Canada | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,551,503.19 | 0.43% | $2,551,503.19 | 0.43% | - | Corporate Debt | United States | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 2,553,000 | $2,546,963.73 | 0.43% | $2,546,963.73 | 0.43% | - | Corporate Debt | Italy | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 2,447,000 | $2,544,913.71 | 0.43% | $2,544,913.70 | 0.43% | - | Corporate Debt | United Kingdom | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 2,400,000 | $2,528,832.10 | 0.43% | $2,528,832.10 | 0.43% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,973,000 | $2,527,533.80 | 0.43% | $2,527,533.80 | 0.43% | - | Corporate Debt | United States | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 2,613,000 | $2,517,152.05 | 0.43% | $2,517,152.04 | 0.43% | - | Corporate Debt | Finland | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 2,499,000 | $2,502,830.38 | 0.42% | $2,502,830.38 | 0.42% | - | Corporate Debt | United States | |
| US30251GBC06 | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 2,702,000 | $2,500,231.03 | 0.42% | $2,500,231.03 | 0.42% | - | Corporate Debt | Australia | |
| US780153BH44 | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 2,453,000 | $2,471,919.48 | 0.42% | $2,471,919.48 | 0.42% | - | Corporate Debt | United States | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,533,000 | $2,469,114.39 | 0.42% | $2,469,114.40 | 0.42% | - | Corporate Debt | United States | |
| US337932AH00 | FirstEnergy Corp 3.9% JUL 15 27 | 2,463,000 | $2,464,031.46 | 0.42% | $2,464,031.46 | 0.42% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,825,000 | $2,463,294.35 | 0.42% | $2,463,294.34 | 0.42% | - | Corporate Debt | United States | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,442,268.61 | 0.41% | $2,442,268.61 | 0.41% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,437,363.94 | 0.41% | $2,437,363.94 | 0.41% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,704,000 | $2,389,506.83 | 0.40% | $2,389,506.82 | 0.40% | - | Corporate Debt | United States | |
| US29287TAB52 | Engie Energia Chile SA 144A 6.375% APR 17 34 | 2,330,000 | $2,388,055.83 | 0.40% | $2,388,055.83 | 0.40% | - | Emerging Markets | Chile | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 2,335,000 | $2,381,027.75 | 0.40% | $2,381,027.75 | 0.40% | - | Corporate Debt | United States | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 2,933,000 | $2,360,328.38 | 0.40% | $2,360,328.38 | 0.40% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 2,333,000 | $2,353,913.55 | 0.40% | $2,353,913.55 | 0.40% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 2,239,000 | $2,339,092.44 | 0.40% | $2,339,092.44 | 0.40% | - | Corporate Debt | Denmark | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 2,330,000 | $2,329,508.48 | 0.39% | $2,329,508.48 | 0.39% | - | Corporate Debt | United States | |
| US70137WAN83 | Parkland Corp 144A 6.625% AUG 15 32 | 2,246,000 | $2,294,796.47 | 0.39% | $2,294,796.47 | 0.39% | - | Corporate Debt | Canada | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 2,238,000 | $2,259,529.36 | 0.38% | $2,259,529.36 | 0.38% | - | Corporate Debt | United States | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 2,378,000 | $2,248,788.74 | 0.38% | $2,248,788.74 | 0.38% | - | Corporate Debt | Australia | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,417,000 | $2,245,496.49 | 0.38% | $2,245,496.48 | 0.38% | - | Corporate Debt | United States | |
| US89115A2H42 | Toronto-Dominion Bank 4.693% SEP 15 27 | 2,204,000 | $2,235,611.08 | 0.38% | $2,235,611.08 | 0.38% | - | Corporate Debt | Canada | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 2,292,000 | $2,218,964.84 | 0.38% | $2,218,964.83 | 0.38% | - | Corporate Debt | United States | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 2,101,000 | $2,203,606.44 | 0.37% | $2,203,606.44 | 0.37% | - | Non U.S. Markets | Australia | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 2,605,000 | $2,199,948.62 | 0.37% | $2,199,948.62 | 0.37% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 2,085,000 | $2,161,979.74 | 0.37% | $2,161,979.74 | 0.37% | - | Corporate Debt | United States | |
| US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 2,202,000 | $2,159,900.10 | 0.37% | $2,159,900.09 | 0.37% | - | Corporate Debt | Italy | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 2,096,000 | $2,149,184.19 | 0.36% | $2,149,184.19 | 0.36% | - | Corporate Debt | United States | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 1,992,000 | $2,148,529.21 | 0.36% | $2,148,529.21 | 0.36% | - | Corporate Debt | United States | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,749,000 | $2,139,854.31 | 0.36% | $2,139,854.31 | 0.36% | - | Corporate Debt | Spain | |
| US21871XAH26 | Corebridge Financial Inc 3.9% APR 05 32 | 2,309,000 | $2,139,386.16 | 0.36% | $2,139,386.16 | 0.36% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 1,920,000 | $2,110,819.55 | 0.36% | $2,110,819.54 | 0.36% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 2,099,000 | $2,101,097.66 | 0.36% | $2,101,097.66 | 0.36% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 2,035,000 | $2,099,751.32 | 0.36% | $2,099,751.33 | 0.36% | - | Corporate Debt | Ireland | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 2,131,000 | $2,097,891.08 | 0.36% | $2,097,891.08 | 0.36% | - | Corporate Debt | United States | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 2,129,000 | $2,081,545.01 | 0.35% | $2,081,545.01 | 0.35% | - | Corporate Debt | United States | |
| US912810TZ12 | US Treasury Bond 4.5% FEB 15 44 | 2,160,000 | $2,076,918.14 | 0.35% | $2,076,918.14 | 0.35% | - | U.S. Governments | United States | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 2,022,000 | $2,077,086.77 | 0.35% | $2,077,086.77 | 0.35% | - | Corporate Debt | Japan | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 2,383,000 | $2,076,669.50 | 0.35% | $2,076,669.49 | 0.35% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 2,000,000 | $2,064,714.14 | 0.35% | $2,064,714.14 | 0.35% | - | Corporate Debt | Germany | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,059,000 | $2,061,264.28 | 0.35% | $2,061,269.76 | 0.35% | - | Corporate Debt | United States | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 2,164,000 | $2,054,893.07 | 0.35% | $2,054,893.07 | 0.35% | - | Corporate Debt | United States | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 2,025,000 | $2,029,561.21 | 0.34% | $2,029,561.21 | 0.34% | - | Corporate Debt | United States | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 2,001,000 | $2,018,431.43 | 0.34% | $2,018,431.43 | 0.34% | - | Corporate Debt | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,930,000 | $2,010,317.51 | 0.34% | $2,010,317.51 | 0.34% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,898,000 | $2,003,057.66 | 0.34% | $2,003,057.66 | 0.34% | - | Corporate Debt | United States | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,903,000 | $2,000,163.70 | 0.34% | $2,000,163.71 | 0.34% | - | Corporate Debt | United States | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 2,126,000 | $1,987,955.34 | 0.34% | $1,987,955.34 | 0.34% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 1,995,000 | $1,983,298.06 | 0.34% | $1,983,298.06 | 0.34% | - | Corporate Debt | United States | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 2,119,000 | $1,981,255.26 | 0.34% | $1,981,255.25 | 0.34% | - | Corporate Debt | United Kingdom | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,360,000 | $1,980,816.92 | 0.34% | $1,980,816.93 | 0.34% | - | Corporate Debt | Belgium | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,856,000 | $1,972,963.99 | 0.33% | $1,972,963.99 | 0.33% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 2,067,000 | $1,972,341.69 | 0.33% | $1,972,341.69 | 0.33% | - | Corporate Debt | United States | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 2,051,000 | $1,967,043.20 | 0.33% | $1,967,043.19 | 0.33% | - | Corporate Debt | United States | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 2,102,000 | $1,961,802.63 | 0.33% | $1,961,802.63 | 0.33% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,884,000 | $1,950,352.39 | 0.33% | $1,950,352.40 | 0.33% | - | Corporate Debt | Australia | |
| US58003MAA45 | MF1 2024-FL15 144A 6.99% AUG 18 41 | 1,940,000 | $1,944,470.03 | 0.33% | $1,944,470.03 | 0.33% | - | Collateralized Loan Obligations | United States | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 2,226,000 | $1,940,113.02 | 0.33% | $1,940,113.02 | 0.33% | - | Corporate Debt | United Kingdom | |
| XS1391575161 | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 1,953,000 | $1,937,526.21 | 0.33% | $1,937,526.21 | 0.33% | - | Emerging Markets | India | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $1,920,406.73 | 0.32% | $1,920,406.72 | 0.32% | - | Corporate Debt | United States | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,842,000 | $1,905,311.38 | 0.32% | $1,905,311.38 | 0.32% | - | Emerging Markets | Saudi Arabia | |
| US46590XAM83 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 2,018,000 | $1,889,337.59 | 0.32% | $1,889,337.59 | 0.32% | - | Corporate Debt | United States | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,850,000 | $1,887,622.22 | 0.32% | $1,887,622.21 | 0.32% | - | Corporate Debt | United States | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 1,837,000 | $1,884,667.49 | 0.32% | $1,884,667.49 | 0.32% | - | Corporate Debt | United States | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 1,922,000 | $1,882,369.40 | 0.32% | $1,882,369.41 | 0.32% | - | Corporate Debt | United States | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,948,000 | $1,875,047.16 | 0.32% | $1,875,047.16 | 0.32% | - | Corporate Debt | Japan | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 2,036,000 | $1,859,762.49 | 0.31% | $1,859,762.48 | 0.31% | - | Emerging Markets | Macau | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,856,535.96 | 0.31% | $1,856,535.96 | 0.31% | - | Non U.S. Markets | Canada | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,822,000 | $1,851,629.75 | 0.31% | $1,851,629.76 | 0.31% | - | Corporate Debt | Canada | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,847,417.25 | 0.31% | $1,847,417.25 | 0.31% | - | Corporate Debt | Australia | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,963,000 | $1,837,945.22 | 0.31% | $1,837,945.22 | 0.31% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 1,869,000 | $1,836,494.91 | 0.31% | $1,836,494.90 | 0.31% | - | Corporate Debt | United States | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 1,798,000 | $1,835,999.12 | 0.31% | $1,835,999.12 | 0.31% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 2,031,000 | $1,834,881.65 | 0.31% | $1,834,881.66 | 0.31% | - | Corporate Debt | United States | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,878,000 | $1,827,400.92 | 0.31% | $1,827,400.93 | 0.31% | - | Corporate Debt | United States | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,812,760.51 | 0.31% | $1,812,760.51 | 0.31% | - | Corporate Debt | United Kingdom | |
| US912810TF57 | US Treasury Bond 2.375% FEB 15 42 | 2,519,000 | $1,812,010.48 | 0.31% | $1,812,010.48 | 0.31% | - | U.S. Governments | United States | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 1,869,157 | $1,803,460.03 | 0.31% | $1,803,460.03 | 0.31% | - | Emerging Markets | United Arab Emirates | |
| US200340AW72 | Comerica Inc FRB JAN 30 30 | 1,733,000 | $1,796,201.78 | 0.30% | $1,796,201.78 | 0.30% | - | Corporate Debt | United States | |
| US89788MAQ50 | Truist Financial Corp FRB OCT 30 29 | 1,656,000 | $1,792,960.99 | 0.30% | $1,792,960.98 | 0.30% | - | Corporate Debt | United States | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,790,721.50 | 0.30% | $1,790,721.50 | 0.30% | - | Emerging Markets | Burkina Faso | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,735,000 | $1,778,423.30 | 0.30% | $1,778,423.29 | 0.30% | - | Corporate Debt | United States | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,808,000 | $1,776,549.07 | 0.30% | $1,776,549.06 | 0.30% | - | Corporate Debt | United States | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,407,000 | $1,743,054.38 | 0.30% | $1,743,054.38 | 0.30% | - | Corporate Debt | United States | |
| US529537AA08 | LXP Industrial Trust 2.375% OCT 01 31 | 2,073,000 | $1,734,539.04 | 0.29% | $1,734,539.04 | 0.29% | - | Corporate Debt | United States | |
| US912810UB25 | US Treasury Bond 4.625% MAY 15 44 | 1,793,000 | $1,730,013.57 | 0.29% | $1,730,013.58 | 0.29% | - | U.S. Governments | United States | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,565,000 | $1,719,584.41 | 0.29% | $1,719,584.41 | 0.29% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,704,606.62 | 0.29% | $1,704,606.62 | 0.29% | - | Corporate Debt | United States | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 1,656,000 | $1,698,721.09 | 0.29% | $1,698,721.09 | 0.29% | - | 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 | $1,693,349.34 | 0.29% | $1,693,349.34 | 0.29% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,638,000 | $1,692,694.28 | 0.29% | $1,692,694.29 | 0.29% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 1,677,000 | $1,685,385.00 | 0.29% | $1,685,385.00 | 0.29% | - | Corporate Debt | Ireland | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,668,000 | $1,680,968.92 | 0.28% | $1,680,968.92 | 0.28% | - | Corporate Debt | Canada | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,839,000 | $1,673,111.88 | 0.28% | $1,673,111.88 | 0.28% | - | Corporate Debt | United States | |
| US233331BM83 | DTE Energy Co 4.95% JUL 01 27 | 1,619,000 | $1,665,444.39 | 0.28% | $1,665,444.38 | 0.28% | - | Corporate Debt | United States | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,326,000 | $1,661,981.48 | 0.28% | $1,661,981.48 | 0.28% | - | Corporate Debt | United States | |
| US05571AAV70 | BPCE SA 144A FRB JAN 18 30 | 1,588,000 | $1,656,284.12 | 0.28% | $1,656,284.12 | 0.28% | - | Corporate Debt | France | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 2,022,659 | $1,644,239.44 | 0.28% | $1,644,239.43 | 0.28% | - | Emerging Markets | Brazil | |
| US72650RBJ05 | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 1,635,000 | $1,643,381.61 | 0.28% | $1,643,381.61 | 0.28% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,584,000 | $1,638,500.74 | 0.28% | $1,638,500.74 | 0.28% | - | Corporate Debt | United States | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,582,000 | $1,634,019.61 | 0.28% | $1,634,019.61 | 0.28% | - | Corporate Debt | United States | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,646,000 | $1,630,352.07 | 0.28% | $1,630,352.07 | 0.28% | - | Corporate Debt | United Kingdom | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 1,604,000 | $1,628,191.30 | 0.28% | $1,628,191.30 | 0.28% | - | Corporate Debt | United Kingdom | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 1,703,000 | $1,610,470.90 | 0.27% | $1,610,470.90 | 0.27% | - | Corporate Debt | United States | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 2,264,000 | $1,609,387.79 | 0.27% | $1,609,387.79 | 0.27% | - | Corporate Debt | Canada | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 1,593,000 | $1,605,248.35 | 0.27% | $1,605,248.35 | 0.27% | - | Corporate Debt | United States | |
| US06738EBV65 | Barclays PLC FRB NOV 24 32 | 1,839,000 | $1,601,186.16 | 0.27% | $1,601,186.15 | 0.27% | - | Corporate Debt | United Kingdom | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 1,564,000 | $1,593,759.60 | 0.27% | $1,593,759.60 | 0.27% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 1,558,000 | $1,589,740.74 | 0.27% | $1,589,740.74 | 0.27% | - | Corporate Debt | United States | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,542,000 | $1,588,715.52 | 0.27% | $1,588,715.52 | 0.27% | - | Corporate Debt | Germany | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,732,000 | $1,587,948.58 | 0.27% | $1,587,948.58 | 0.27% | - | Corporate Debt | United States | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,514,000 | $1,585,202.19 | 0.27% | $1,585,202.20 | 0.27% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,539,000 | $1,583,018.84 | 0.27% | $1,583,018.84 | 0.27% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,578,591 | $1,581,581.81 | 0.27% | $1,581,581.81 | 0.27% | - | Residential Mortgage Backed Securities | United States | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,486,000 | $1,568,436.31 | 0.27% | $1,568,436.30 | 0.27% | - | Emerging Markets | Mexico | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,851,000 | $1,557,015.91 | 0.26% | $1,557,015.90 | 0.26% | - | Corporate Debt | United States | |
| US404280CK33 | HSBC Holdings PLC FRB AUG 18 31 | 1,759,000 | $1,553,632.23 | 0.26% | $1,553,632.23 | 0.26% | - | Corporate Debt | United Kingdom | |
| US57636QBB95 | Mastercard Inc 4.35% JAN 15 32 | 1,548,000 | $1,549,317.26 | 0.26% | $1,549,317.26 | 0.26% | - | Corporate Debt | United States | |
| US69351UBC62 | PPL Electric Utilities Corp 4.85% FEB 15 34 | 1,548,000 | $1,548,946.90 | 0.26% | $1,548,946.90 | 0.26% | - | Corporate Debt | United States | |
| US12592BAP94 | CNH Industrial Capital LLC 5.45% OCT 14 25 | 1,521,000 | $1,536,852.39 | 0.26% | $1,536,852.39 | 0.26% | - | Corporate Debt | United States | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 1,503,000 | $1,535,043.94 | 0.26% | $1,535,043.93 | 0.26% | - | Corporate Debt | Australia | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,754,000 | $1,535,447.14 | 0.26% | $1,535,447.14 | 0.26% | - | Corporate Debt | Italy | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,499,000 | $1,534,360.60 | 0.26% | $1,534,360.60 | 0.26% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,468,000 | $1,531,070.01 | 0.26% | $1,531,070.00 | 0.26% | - | Corporate Debt | United States | |
| US29278GBB32 | Enel Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,517,021.58 | 0.26% | $1,517,021.58 | 0.26% | - | Corporate Debt | Italy | |
| US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 1,566,000 | $1,514,003.95 | 0.26% | $1,514,003.95 | 0.26% | - | Corporate Debt | United States | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 1,480,000 | $1,510,884.86 | 0.26% | $1,510,884.86 | 0.26% | - | Corporate Debt | United States | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,668,000 | $1,504,126.16 | 0.25% | $1,504,126.15 | 0.25% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,515,000 | $1,501,124.97 | 0.25% | $1,501,124.97 | 0.25% | - | Corporate Debt | Canada | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 1,668,000 | $1,498,925.93 | 0.25% | $1,498,925.93 | 0.25% | - | Corporate Debt | United States | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,900,000 | $1,491,288.87 | 0.25% | $1,491,288.87 | 0.25% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 1,484,000 | $1,490,645.86 | 0.25% | $1,490,645.87 | 0.25% | - | Corporate Debt | United States | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 1,589,000 | $1,490,331.08 | 0.25% | $1,490,331.08 | 0.25% | - | Corporate Debt | United States | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 1,615,000 | $1,489,530.29 | 0.25% | $1,489,530.29 | 0.25% | - | Corporate Debt | United States | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 1,505,000 | $1,485,670.95 | 0.25% | $1,485,670.95 | 0.25% | - | Corporate Debt | United States | |
| US337738BB35 | Fiserv Inc 2.25% JUN 01 27 | 1,530,000 | $1,482,285.04 | 0.25% | $1,482,285.04 | 0.25% | - | Corporate Debt | United States | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 1,500,000 | $1,478,465.97 | 0.25% | $1,478,465.97 | 0.25% | - | Corporate Debt | United States | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,537,000 | $1,477,131.52 | 0.25% | $1,477,131.53 | 0.25% | - | Corporate Debt | United States | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,528,000 | $1,474,773.68 | 0.25% | $1,474,773.68 | 0.25% | - | Corporate Debt | United States | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,471,528.44 | 0.25% | $1,471,528.44 | 0.25% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,464,000 | $1,470,753.17 | 0.25% | $1,470,753.17 | 0.25% | - | Corporate Debt | Canada | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,590,000 | $1,465,566.71 | 0.25% | $1,465,566.71 | 0.25% | - | Corporate Debt | Canada | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,462,272.59 | 0.25% | $1,462,272.59 | 0.25% | - | Corporate Debt | United States | |
| US960386AQ33 | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 1,435,000 | $1,454,525.66 | 0.25% | $1,454,525.67 | 0.25% | - | Corporate Debt | United States | |
| US023135CH74 | Amazon.com Inc 3.6% APR 13 32 | 1,514,000 | $1,440,279.43 | 0.24% | $1,440,279.43 | 0.24% | - | Corporate Debt | United States | |
| US12594KAB89 | CNH Industrial NV 3.85% NOV 15 27 | 1,445,000 | $1,431,412.35 | 0.24% | $1,431,412.35 | 0.24% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,380,000 | $1,426,559.60 | 0.24% | $1,426,559.59 | 0.24% | - | Corporate Debt | United States | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 2,417,000 | $1,426,590.59 | 0.24% | $1,426,590.58 | 0.24% | - | Corporate Debt | United States | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,390,000 | $1,421,454.31 | 0.24% | $1,421,454.31 | 0.24% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,421,256.65 | 0.24% | $1,421,256.66 | 0.24% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 1,479,000 | $1,417,504.01 | 0.24% | $1,417,504.01 | 0.24% | - | Corporate Debt | United States | |
| US34960PAF80 | Fortress Transportation and Infrastructure Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,414,204.19 | 0.24% | $1,414,204.19 | 0.24% | - | Corporate Debt | United States | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,318,000 | $1,413,256.74 | 0.24% | $1,413,256.73 | 0.24% | - | Corporate Debt | Germany | |
| US034863AX89 | Anglo American Capital PLC 144A 2.625% SEP 10 30 | 1,580,000 | $1,412,581.42 | 0.24% | $1,412,581.41 | 0.24% | - | Corporate Debt | United Kingdom | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,663,000 | $1,404,330.67 | 0.24% | $1,404,330.66 | 0.24% | - | Corporate Debt | United States | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 1,912,000 | $1,399,370.74 | 0.24% | $1,399,370.74 | 0.24% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,485,000 | $1,394,718.07 | 0.24% | $1,394,718.07 | 0.24% | - | Corporate Debt | United States | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 1,669,000 | $1,384,506.26 | 0.23% | $1,384,506.26 | 0.23% | - | Corporate Debt | United States | |
| US7591EPAV24 | Regions Financial Corp 5.502% SEP 06 35 | 1,391,000 | $1,384,236.89 | 0.23% | $1,384,236.89 | 0.23% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 1,720,000 | $1,381,653.80 | 0.23% | $1,381,653.80 | 0.23% | - | Corporate Debt | United States | |
| US639057AJ71 | NatWest Group PLC FRB MAR 02 27 | 1,351,000 | $1,381,463.62 | 0.23% | $1,381,463.62 | 0.23% | - | Corporate Debt | United Kingdom | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,377,823.01 | 0.23% | $1,377,823.01 | 0.23% | - | Corporate Debt | Australia | |
| US21036PAZ18 | Constellation Brands Inc 4.1% FEB 15 48 | 1,778,000 | $1,366,875.98 | 0.23% | $1,366,875.98 | 0.23% | - | Corporate Debt | United States | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 1,349,000 | $1,366,216.47 | 0.23% | $1,366,216.47 | 0.23% | - | Corporate Debt | United States | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 1,298,000 | $1,360,711.33 | 0.23% | $1,360,711.33 | 0.23% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,302,000 | $1,351,865.98 | 0.23% | $1,351,865.98 | 0.23% | - | Corporate Debt | United States | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,333,000 | $1,344,697.28 | 0.23% | $1,344,697.28 | 0.23% | - | Corporate Debt | United States | |
| US694308KF34 | Pacific Gas and Electric Co 5.45% JUN 15 27 | 1,298,000 | $1,343,489.12 | 0.23% | $1,343,489.12 | 0.23% | - | Corporate Debt | United States | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 1,349,000 | $1,343,388.45 | 0.23% | $1,343,388.45 | 0.23% | - | Corporate Debt | United States | |
| US639057AL28 | NatWest Group PLC 5.583% MAR 01 28 | 1,304,000 | $1,340,322.49 | 0.23% | $1,340,322.49 | 0.23% | - | Corporate Debt | United Kingdom | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 1,316,000 | $1,338,326.56 | 0.23% | $1,338,326.56 | 0.23% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 1,315,000 | $1,326,035.94 | 0.22% | $1,326,035.94 | 0.22% | - | Corporate Debt | France | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,320,767.07 | 0.22% | $1,320,767.07 | 0.22% | - | Corporate Debt | United States | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 1,309,000 | $1,318,422.45 | 0.22% | $1,318,422.45 | 0.22% | - | Corporate Debt | United States | |
| US571676AT26 | Mars Inc 144A 4.55% APR 20 28 | 1,294,000 | $1,308,400.26 | 0.22% | $1,308,400.26 | 0.22% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,304,783.68 | 0.22% | $1,304,783.69 | 0.22% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,265,000 | $1,303,638.58 | 0.22% | $1,303,638.58 | 0.22% | - | Municipal | United States | |
| US82453AAB35 | Shift4 Payments LLC 144A 6.75% AUG 15 32 | 1,250,000 | $1,300,214.62 | 0.22% | $1,300,214.62 | 0.22% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,226,000 | $1,283,465.42 | 0.22% | $1,283,465.42 | 0.22% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 1,275,917 | $1,278,987.19 | 0.22% | $1,278,987.20 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 1,293,000 | $1,278,293.63 | 0.22% | $1,278,293.63 | 0.22% | - | Corporate Debt | United States | |
| US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,208,000 | $1,267,798.76 | 0.21% | $1,267,798.75 | 0.21% | - | Corporate Debt | United States | |
| US17275RAF91 | Cisco Systems Inc 5.5% JAN 15 40 | 1,227,000 | $1,266,823.24 | 0.21% | $1,266,823.24 | 0.21% | - | Corporate Debt | United States | |
| US771196CF76 | Roche Holdings Inc 144A 5.338% NOV 13 28 | 1,220,000 | $1,264,322.15 | 0.21% | $1,264,322.15 | 0.21% | - | Corporate Debt | United States | |
| USU2689EAE06 | EQT Corp RegS 4.5% JAN 15 29 | 1,266,000 | $1,258,644.19 | 0.21% | $1,258,644.19 | 0.21% | - | Corporate Debt | United States | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,264,000 | $1,246,775.91 | 0.21% | $1,246,775.91 | 0.21% | - | Corporate Debt | United States | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 1,274,000 | $1,246,897.51 | 0.21% | $1,246,897.52 | 0.21% | - | Corporate Debt | Ireland | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 1,216,000 | $1,243,269.25 | 0.21% | $1,243,269.25 | 0.21% | - | Corporate Debt | United States | |
| US91324PEQ19 | UnitedHealth Group Inc 5.3% FEB 15 30 | 1,193,000 | $1,240,242.62 | 0.21% | $1,240,242.62 | 0.21% | - | Corporate Debt | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,192,000 | $1,236,588.53 | 0.21% | $1,236,588.54 | 0.21% | - | Corporate Debt | United States | |
| US29250NCD57 | Enbridge Inc 5.95% APR 05 54 | 1,278,000 | $1,236,678.09 | 0.21% | $1,236,678.09 | 0.21% | - | Corporate Debt | Canada | |
| US92936UAJ88 | WP Carey Inc 2.45% FEB 01 32 | 1,453,000 | $1,233,306.73 | 0.21% | $1,233,306.73 | 0.21% | - | Corporate Debt | United States | |
| US29278GAW87 | Enel Finance International NV 144A 4.625% JUN 15 27 | 1,203,000 | $1,229,284.10 | 0.21% | $1,229,284.09 | 0.21% | - | Corporate Debt | Italy | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,157,000 | $1,226,014.08 | 0.21% | $1,226,014.09 | 0.21% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 1,248,000 | $1,222,196.13 | 0.21% | $1,222,196.13 | 0.21% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 1,173,000 | $1,220,470.30 | 0.21% | $1,220,470.30 | 0.21% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,230,000 | $1,217,390.43 | 0.21% | $1,217,390.44 | 0.21% | - | Corporate Debt | United States | |
| US49177JAM45 | Kenvue Inc 5.1% MAR 22 43 | 1,268,000 | $1,210,620.13 | 0.20% | $1,210,620.13 | 0.20% | - | Corporate Debt | United States | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,203,329.34 | 0.20% | $1,203,329.34 | 0.20% | - | Corporate Debt | United States | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 1,949,000 | $1,202,599.58 | 0.20% | $1,202,599.58 | 0.20% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 1,201,000 | $1,195,505.92 | 0.20% | $1,195,505.92 | 0.20% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 1,177,000 | $1,192,634.91 | 0.20% | $1,192,634.91 | 0.20% | - | Corporate Debt | United States | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,128,000 | $1,186,097.91 | 0.20% | $1,186,097.90 | 0.20% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,171,000 | $1,180,259.10 | 0.20% | $1,180,259.10 | 0.20% | - | Corporate Debt | United States | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 1,124,000 | $1,175,026.57 | 0.20% | $1,175,026.57 | 0.20% | - | Corporate Debt | United States | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,171,971.86 | 0.20% | $1,171,971.85 | 0.20% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,132,000 | $1,168,018.74 | 0.20% | $1,168,018.74 | 0.20% | - | Corporate Debt | United States | |
| US86765BAU35 | Energy Transfer LP 4% OCT 01 27 | 1,174,000 | $1,166,579.79 | 0.20% | $1,166,579.79 | 0.20% | - | Corporate Debt | United States | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 1,150,000 | $1,163,115.91 | 0.20% | $1,163,115.91 | 0.20% | - | Corporate Debt | France | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,409,000 | $1,149,238.61 | 0.19% | $1,149,238.61 | 0.19% | - | Corporate Debt | United States | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 1,111,000 | $1,149,255.26 | 0.19% | $1,149,255.27 | 0.19% | - | Corporate Debt | Germany | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,141,687.54 | 0.19% | $1,141,687.53 | 0.19% | - | Emerging Markets | Macau | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,141,566.28 | 0.19% | $1,141,566.29 | 0.19% | - | Corporate Debt | United States | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,581,000 | $1,137,062.60 | 0.19% | $1,137,062.60 | 0.19% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,183,000 | $1,133,212.08 | 0.19% | $1,133,212.08 | 0.19% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,614,000 | $1,131,466.99 | 0.19% | $1,131,466.99 | 0.19% | - | Corporate Debt | United States | |
| US674599EF81 | Occidental Petroleum Corp 6.125% JAN 01 31 | 1,083,000 | $1,130,209.95 | 0.19% | $1,130,209.96 | 0.19% | - | Corporate Debt | United States | |
| US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 1,110,000 | $1,125,652.28 | 0.19% | $1,125,652.29 | 0.19% | - | Corporate Debt | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 1,082,000 | $1,124,222.84 | 0.19% | $1,124,222.85 | 0.19% | - | Corporate Debt | Spain | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,444,000 | $1,112,417.86 | 0.19% | $1,112,417.87 | 0.19% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,110,981.97 | 0.19% | $1,110,981.97 | 0.19% | - | Corporate Debt | United States | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,863,000 | $1,109,998.01 | 0.19% | $1,109,998.00 | 0.19% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 1,098,000 | $1,088,700.10 | 0.18% | $1,088,700.10 | 0.18% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 1,073,000 | $1,083,708.57 | 0.18% | $1,083,708.57 | 0.18% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,081,533.65 | 0.18% | $1,081,533.65 | 0.18% | - | Corporate Debt | United Kingdom | |
| US026874DW49 | American International Group Inc 4.85% MAY 07 30 | 1,071,000 | $1,078,575.98 | 0.18% | $1,078,575.98 | 0.18% | - | Corporate Debt | United States | |
| US22822VAB71 | Crown Castle Inc 4.45% FEB 15 26 | 1,064,000 | $1,076,590.72 | 0.18% | $1,076,590.71 | 0.18% | - | Corporate Debt | United States | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 1,170,000 | $1,074,452.88 | 0.18% | $1,074,452.88 | 0.18% | - | Corporate Debt | United States | |
| US404280ES41 | HSBC Holdings PLC FRB MAR 03 36 | 1,076,000 | $1,072,309.62 | 0.18% | $1,072,309.62 | 0.18% | - | Corporate Debt | United Kingdom | |
| US89115A2C54 | Toronto-Dominion Bank 4.108% JUN 08 27 | 1,027,000 | $1,039,461.75 | 0.18% | $1,039,461.74 | 0.18% | - | Corporate Debt | Canada | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,020,459.89 | 0.17% | $1,020,459.89 | 0.17% | - | 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 | $1,018,540.22 | 0.17% | $1,018,540.22 | 0.17% | - | Corporate Debt | United States | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,008,107.25 | 0.17% | $1,008,107.26 | 0.17% | - | Corporate Debt | United States | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $998,942.39 | 0.17% | $998,942.39 | 0.17% | - | Corporate Debt | Canada | |
| US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 879,000 | $997,979.99 | 0.17% | $997,979.99 | 0.17% | - | Corporate Debt | Italy | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,425,000 | $993,520.24 | 0.17% | $993,520.24 | 0.17% | - | Corporate Debt | Netherlands | |
| US303901BL51 | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 958,000 | $989,008.42 | 0.17% | $989,008.42 | 0.17% | - | Corporate Debt | Canada | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 974,000 | $988,290.00 | 0.17% | $988,290.00 | 0.17% | - | Corporate Debt | Australia | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 1,408,000 | $983,051.32 | 0.17% | $983,051.32 | 0.17% | - | Corporate Debt | United States | |
| US303901BW17 | Fairfax Financial Holdings Ltd 144A 6.5% MAY 20 55 | 987,000 | $980,016.78 | 0.17% | $980,016.78 | 0.17% | - | Corporate Debt | Canada | |
| US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 985,000 | $971,265.06 | 0.16% | $971,265.05 | 0.16% | - | Corporate Debt | United States | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 951,000 | $969,174.20 | 0.16% | $969,174.20 | 0.16% | - | Corporate Debt | Japan | |
| US231021AX49 | Cummins Inc 5.45% FEB 20 54 | 998,000 | $954,829.14 | 0.16% | $954,829.13 | 0.16% | - | Corporate Debt | United States | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $951,940.31 | 0.16% | $951,940.31 | 0.16% | - | Corporate Debt | United States | |
| US512807AT55 | Lam Research Corp 4.875% MAR 15 49 | 1,059,000 | $950,601.82 | 0.16% | $950,601.82 | 0.16% | - | Corporate Debt | United States | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $943,037.62 | 0.16% | $943,037.62 | 0.16% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $934,166.45 | 0.16% | $934,166.44 | 0.16% | - | Corporate Debt | United States | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 940,000 | $929,579.48 | 0.16% | $929,579.48 | 0.16% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 1,001,000 | $928,964.35 | 0.16% | $928,964.35 | 0.16% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 953,000 | $916,128.80 | 0.16% | $916,128.80 | 0.16% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 894,000 | $903,435.05 | 0.15% | $903,435.05 | 0.15% | - | Corporate Debt | United States | |
| XS2585988145 | Gaci First Investment Co RegS 5.125% FEB 14 53 | 1,069,000 | $903,649.90 | 0.15% | $903,649.90 | 0.15% | - | Emerging Markets | Saudi Arabia | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 879,000 | $898,771.55 | 0.15% | $898,771.55 | 0.15% | - | Corporate Debt | United States | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $897,816.33 | 0.15% | $897,816.33 | 0.15% | - | Corporate Debt | United States | |
| US378272AQ19 | Glencore Funding LLC 144A 3.875% OCT 27 27 | 908,000 | $893,566.55 | 0.15% | $893,566.54 | 0.15% | - | Corporate Debt | Australia | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $886,137.78 | 0.15% | $886,137.78 | 0.15% | - | Corporate Debt | United States | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $884,900.77 | 0.15% | $884,900.77 | 0.15% | - | Corporate Debt | United States | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 900,000 | $883,061.97 | 0.15% | $883,061.97 | 0.15% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 960,000 | $879,243.92 | 0.15% | $879,243.92 | 0.15% | - | Corporate Debt | United States | |
| US91911TAS24 | Vale Overseas Ltd 6.4% JUN 28 54 | 891,000 | $876,014.09 | 0.15% | $876,014.09 | 0.15% | - | Emerging Markets | Brazil | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 923,000 | $874,506.18 | 0.15% | $874,506.19 | 0.15% | - | Corporate Debt | Ireland | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 858,000 | $874,099.86 | 0.15% | $874,099.86 | 0.15% | - | Corporate Debt | United Kingdom | |
| US912810UF39 | US Treasury Bond 4.625% NOV 15 44 | 905,000 | $871,157.80 | 0.15% | $871,157.80 | 0.15% | - | U.S. Governments | United States | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $867,427.08 | 0.15% | $867,427.08 | 0.15% | - | Corporate Debt | United States | |
| US341081GG63 | Florida Power & Light Co 2.45% FEB 03 32 | 982,000 | $863,378.39 | 0.15% | $863,378.38 | 0.15% | - | Corporate Debt | United States | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 1,095,000 | $857,821.11 | 0.15% | $857,821.11 | 0.15% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 834,000 | $855,142.37 | 0.14% | $855,142.38 | 0.14% | - | Corporate Debt | Ireland | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 853,500 | $849,547.46 | 0.14% | $849,547.46 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $843,336.86 | 0.14% | $843,336.85 | 0.14% | - | Corporate Debt | United States | |
| US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 785,000 | $843,118.00 | 0.14% | $843,118.00 | 0.14% | - | Corporate Debt | United Kingdom | |
| US43475RAC07 | Holcim Finance US LLC 144A 4.95% APR 07 30 | 830,000 | $841,491.12 | 0.14% | $841,491.12 | 0.14% | - | Corporate Debt | Switzerland | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $822,744.47 | 0.14% | $822,744.46 | 0.14% | - | Corporate Debt | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 788,000 | $811,238.70 | 0.14% | $811,238.70 | 0.14% | - | Corporate Debt | Canada | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 807,000 | $807,876.26 | 0.14% | $807,876.26 | 0.14% | - | Corporate Debt | United States | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $805,039.40 | 0.14% | $805,039.40 | 0.14% | - | Corporate Debt | United States | |
| US55609NAB47 | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 753,000 | $798,360.24 | 0.14% | $798,360.24 | 0.14% | - | Corporate Debt | United Kingdom | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 797,000 | $796,657.55 | 0.13% | $796,657.55 | 0.13% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 794,000 | $780,730.65 | 0.13% | $780,730.65 | 0.13% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 742,000 | $756,981.22 | 0.13% | $756,981.22 | 0.13% | - | Corporate Debt | United States | |
| US38122NB504 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 885,000 | $756,619.95 | 0.13% | $756,619.95 | 0.13% | - | Municipal | United States | |
| US21036PBG28 | Constellation Brands Inc 3.75% MAY 01 50 | 1,050,000 | $748,258.96 | 0.13% | $748,258.96 | 0.13% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 700,000 | $743,959.30 | 0.13% | $743,959.30 | 0.13% | - | Corporate Debt | United States | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 800,000 | $743,340.01 | 0.13% | $743,340.01 | 0.13% | - | Corporate Debt | Italy | |
| US58547DAH26 | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 738,000 | $738,847.04 | 0.12% | $738,847.04 | 0.12% | - | Emerging Markets | China | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 762,000 | $737,533.59 | 0.12% | $737,533.59 | 0.12% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $734,072.87 | 0.12% | $734,072.86 | 0.12% | - | Corporate Debt | United States | |
| US22207AAA07 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 695,000 | $726,741.20 | 0.12% | $726,741.19 | 0.12% | - | Corporate Debt | United States | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $721,479.48 | 0.12% | $721,479.48 | 0.12% | - | Corporate Debt | United Kingdom | |
| US912810UD80 | US Treasury Bond 4.125% AUG 15 44 | 732,000 | $666,689.97 | 0.11% | $666,689.97 | 0.11% | - | U.S. Governments | United States | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $657,878.26 | 0.11% | $657,878.27 | 0.11% | - | Corporate Debt | Australia | |
| US58933YBF16 | Merck & Co Inc 2.75% DEC 10 51 | 1,070,000 | $655,199.40 | 0.11% | $655,199.39 | 0.11% | - | Corporate Debt | United States | |
| US92852LAB53 | Viterra Finance BV 144A 3.2% APR 21 31 | 701,000 | $639,257.82 | 0.11% | $639,257.82 | 0.11% | - | Corporate Debt | Netherlands | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 612,000 | $638,399.47 | 0.11% | $638,399.47 | 0.11% | - | Corporate Debt | United States | |
| US69867RAA59 | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 597,000 | $637,212.76 | 0.11% | $637,212.76 | 0.11% | - | Corporate Debt | United States | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 636,713 | $634,540.92 | 0.11% | $634,540.91 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US373334KQ30 | Georgia Power Co 4.7% MAY 15 32 | 640,000 | $634,121.75 | 0.11% | $634,121.75 | 0.11% | - | Corporate Debt | United States | |
| US89788MAT99 | Truist Financial Corp FRB AUG 05 32 | 619,000 | $632,694.68 | 0.11% | $632,694.68 | 0.11% | - | Corporate Debt | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $621,004.21 | 0.11% | $621,004.21 | 0.11% | - | Corporate Debt | United States | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $621,242.37 | 0.11% | $621,242.38 | 0.11% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 663,000 | $611,736.83 | 0.10% | $611,736.82 | 0.10% | - | Corporate Debt | United States | |
| US437076DD13 | Home Depot Inc 4.85% JUN 25 31 | 582,000 | $603,713.66 | 0.10% | $603,713.66 | 0.10% | - | Corporate Debt | United States | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 600,091 | $603,486.22 | 0.10% | $603,486.21 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 727,000 | $600,932.09 | 0.10% | $600,932.08 | 0.10% | - | Corporate Debt | United States | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 578,000 | $599,608.01 | 0.10% | $599,608.02 | 0.10% | - | Corporate Debt | United States | |
| US842400FQ14 | Southern California Edison Co 4.5% SEP 01 40 | 727,000 | $598,611.00 | 0.10% | $598,611.00 | 0.10% | - | Corporate Debt | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $597,929.78 | 0.10% | $597,929.78 | 0.10% | - | Emerging Markets | Mexico | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 600,000 | $598,144.86 | 0.10% | $598,144.86 | 0.10% | - | Corporate Debt | Ireland | |
| US43475RAD89 | Holcim Finance US LLC 144A 5.4% APR 07 35 | 591,000 | $593,667.07 | 0.10% | $593,667.07 | 0.10% | - | Corporate Debt | Switzerland | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $591,764.90 | 0.10% | $591,764.90 | 0.10% | - | Corporate Debt | United States | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $589,272.00 | 0.10% | $589,271.99 | 0.10% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $584,408.58 | 0.10% | $584,408.58 | 0.10% | - | Corporate Debt | United Kingdom | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 568,974 | $575,036.42 | 0.10% | $575,036.42 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $569,548.32 | 0.10% | $569,548.32 | 0.10% | - | Corporate Debt | United States | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 574,000 | $569,153.09 | 0.10% | $569,153.09 | 0.10% | - | Corporate Debt | United States | |
| US075887BG35 | Becton Dickinson & Co 4.685% DEC 15 44 | 642,000 | $556,556.78 | 0.09% | $556,556.78 | 0.09% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $549,181.41 | 0.09% | $549,181.41 | 0.09% | - | Corporate Debt | United States | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $546,010.35 | 0.09% | $546,010.36 | 0.09% | - | Emerging Markets | India | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 644,265 | $543,889.32 | 0.09% | $543,889.32 | 0.09% | - | Emerging Markets | India | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 532,000 | $533,890.02 | 0.09% | $533,890.02 | 0.09% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $532,852.93 | 0.09% | $532,852.93 | 0.09% | - | Corporate Debt | Belgium | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 608,000 | $529,746.31 | 0.09% | $529,746.31 | 0.09% | - | Corporate Debt | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $526,264.79 | 0.09% | $526,264.79 | 0.09% | - | Corporate Debt | United States | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $518,878.84 | 0.09% | $518,878.83 | 0.09% | - | Corporate Debt | United States | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $514,954.60 | 0.09% | $514,954.60 | 0.09% | - | Corporate Debt | Australia | |
| US718172CW74 | Philip Morris International Inc 5.625% NOV 17 29 | 490,000 | $512,442.82 | 0.09% | $512,442.81 | 0.09% | - | Corporate Debt | United States | |
| US723787AQ06 | Pioneer Natural Resources Co 1.9% AUG 15 30 | 568,000 | $500,563.83 | 0.08% | $500,563.84 | 0.08% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 485,000 | $497,390.63 | 0.08% | $497,390.63 | 0.08% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 463,000 | $490,049.37 | 0.08% | $490,049.37 | 0.08% | - | Corporate Debt | United States | |
| US110122EK02 | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 508,000 | $490,160.94 | 0.08% | $490,160.94 | 0.08% | - | Corporate Debt | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 484,767 | $488,944.65 | 0.08% | $488,944.66 | 0.08% | - | Asset Backed Securities | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $463,523.63 | 0.08% | $463,523.63 | 0.08% | - | Corporate Debt | United States | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $460,830.07 | 0.08% | $460,830.07 | 0.08% | - | Corporate Debt | United Kingdom | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $452,378.47 | 0.08% | $452,378.47 | 0.08% | - | Corporate Debt | United States | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 442,573 | $446,464.93 | 0.08% | $446,464.93 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 455,000 | $444,068.26 | 0.08% | $444,068.27 | 0.08% | - | Corporate Debt | Australia | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $440,644.51 | 0.07% | $440,644.51 | 0.07% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $433,951.42 | 0.07% | $433,951.42 | 0.07% | - | Corporate Debt | United States | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 424,000 | $422,576.97 | 0.07% | $422,576.97 | 0.07% | - | Corporate Debt | Denmark | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 422,000 | $419,562.60 | 0.07% | $419,562.60 | 0.07% | - | Corporate Debt | Netherlands | |
| US92852LAD10 | Viterra Finance BV 144A 5.25% APR 21 32 | 416,000 | $417,194.45 | 0.07% | $417,194.45 | 0.07% | - | Corporate Debt | Netherlands | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 431,000 | $416,493.20 | 0.07% | $416,493.20 | 0.07% | - | Corporate Debt | United States | |
| US48275RAA59 | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 379,381 | $378,694.35 | 0.06% | $378,694.35 | 0.06% | - | Collateralized Loan Obligations | United States | |
| US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 432,000 | $378,868.47 | 0.06% | $378,868.47 | 0.06% | - | Corporate Debt | United States | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 367,655 | $367,729.38 | 0.06% | $367,729.39 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US459506AN18 | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 369,000 | $365,174.40 | 0.06% | $365,174.40 | 0.06% | - | Corporate Debt | United States | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 443,000 | $351,740.13 | 0.06% | $351,740.13 | 0.06% | - | Corporate Debt | Canada | |
| US29287TAA79 | Engie Energia Chile SA 144A 3.4% JAN 28 30 | 362,000 | $334,151.76 | 0.06% | $334,151.76 | 0.06% | - | Emerging Markets | Chile | |
| US037833DW79 | Apple Inc 2.65% MAY 11 50 | 486,000 | $297,535.77 | 0.05% | $297,535.77 | 0.05% | - | Corporate Debt | United States | |
| US883556CM25 | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 425,000 | $298,105.33 | 0.05% | $298,105.32 | 0.05% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $285,368.41 | 0.05% | $285,368.41 | 0.05% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $281,250.20 | 0.05% | $281,250.20 | 0.05% | - | Corporate Debt | United States | |
| US459506AQ49 | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 299,000 | $261,158.64 | 0.04% | $261,158.64 | 0.04% | - | Corporate Debt | United States | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $250,850.69 | 0.04% | $250,850.69 | 0.04% | - | Corporate Debt | United States | |
| US437076BS00 | Home Depot Inc 3.9% JUN 15 47 | 276,000 | $216,647.62 | 0.04% | $216,647.62 | 0.04% | - | Corporate Debt | United States | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 209,000 | $214,957.45 | 0.04% | $214,957.45 | 0.04% | - | Corporate Debt | United States | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 206,000 | $209,455.59 | 0.04% | $209,455.59 | 0.04% | - | Corporate Debt | United Kingdom | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 162,000 | $151,554.61 | 0.03% | $151,554.61 | 0.03% | - | Corporate Debt | United States | |
| US46590XAL01 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 121,000 | $124,973.85 | 0.02% | $124,973.86 | 0.02% | - | Corporate Debt | United States | |
| US505713AB37 | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 23,529 | $23,608.05 | 0.00% | $23,608.04 | 0.00% | - | Asset Backed Securities | United States | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | -42 | $0.00 | 0.00% | $-4,543,875.00 | -0.77% | - | U.S. Governments | United States | |
| CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | -74 | $0.00 | 0.00% | $-8,195,500.00 | -1.39% | - | U.S. Governments | United States | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -134 | $0.00 | 0.00% | $-15,081,281.25 | -2.55% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $9,465,949.67 | 1.60% | $9,466,539.39 | 1.60% | - | - | - | |
| - | Other | - | $52,821.80 | 0.01% | $-15,733,804.49 | -2.66% | - | - | - | |
*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.
Top holdings, portfolio characteristics and weightings do not reflect the effect of exposure/weightings for hedging of hedged share classes. Full holdings and net assets do reflect this hedging.
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.