Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 | 59 | $0.00 | 0.00% | $12,212,078.18 | 6.30% | - | U.S. Governments | United States | |
| DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | 75 | $0.00 | 0.00% | $9,162,409.50 | 4.72% | - | Non U.S. Markets | Germany | |
| CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 40 | $0.00 | 0.00% | $4,567,500.00 | 2.36% | - | U.S. Governments | United States | |
| FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 1,500,000 | $1,725,884.81 | 0.89% | $1,725,884.81 | 0.89% | - | Corporate Debt | France | |
| XS3108433858 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,208,000 | $1,247,637.50 | 0.64% | $1,247,637.50 | 0.64% | - | Emerging Markets | Kazakhstan | |
| XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 940,000 | $1,085,355.83 | 0.56% | $1,085,355.83 | 0.56% | - | Corporate Debt | Denmark | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $1,070,705.56 | 0.55% | $1,070,705.56 | 0.55% | - | Corporate Debt | Ireland | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,065,897.32 | 0.55% | $1,065,897.32 | 0.55% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,058,436.80 | 0.55% | $1,058,436.80 | 0.55% | - | Corporate Debt | United States | |
| XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 900,000 | $1,037,434.65 | 0.53% | $1,037,434.64 | 0.53% | - | Corporate Debt | France | |
| US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 1,000,000 | $1,015,301.26 | 0.52% | $1,015,301.26 | 0.52% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $967,847.60 | 0.50% | $967,847.60 | 0.50% | - | Corporate Debt | Ireland | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $959,394.96 | 0.49% | $959,394.96 | 0.49% | - | Corporate Debt | United States | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 830,000 | $957,436.91 | 0.49% | $957,436.91 | 0.49% | - | Corporate Debt | Italy | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $950,195.68 | 0.49% | $950,195.68 | 0.49% | - | Corporate Debt | Canada | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $942,636.92 | 0.49% | $942,636.92 | 0.49% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 996,000 | $938,936.70 | 0.48% | $938,936.70 | 0.48% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $927,257.87 | 0.48% | $927,257.87 | 0.48% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $911,404.34 | 0.47% | $911,404.34 | 0.47% | - | Corporate Debt | Spain | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $908,445.62 | 0.47% | $908,445.61 | 0.47% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 866,000 | $904,162.57 | 0.47% | $904,162.57 | 0.47% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 792,000 | $893,313.50 | 0.46% | $893,313.50 | 0.46% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 864,000 | $891,531.84 | 0.46% | $891,531.84 | 0.46% | - | Corporate Debt | United States | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 858,000 | $887,711.75 | 0.46% | $887,711.75 | 0.46% | - | Corporate Debt | Australia | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 841,000 | $876,196.67 | 0.45% | $876,196.67 | 0.45% | - | Corporate Debt | Japan | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 830,000 | $874,578.56 | 0.45% | $874,578.56 | 0.45% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $864,554.37 | 0.45% | $864,554.37 | 0.45% | - | Corporate Debt | Ireland | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $856,839.40 | 0.44% | $856,839.39 | 0.44% | - | Corporate Debt | Australia | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 955,000 | $845,902.42 | 0.44% | $845,902.42 | 0.44% | - | Corporate Debt | Switzerland | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 815,000 | $836,020.08 | 0.43% | $836,020.08 | 0.43% | - | Corporate Debt | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $833,215.22 | 0.43% | $833,215.22 | 0.43% | - | Corporate Debt | United States | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $832,929.63 | 0.43% | $832,929.63 | 0.43% | - | Corporate Debt | United States | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $827,358.11 | 0.43% | $827,358.11 | 0.43% | - | Corporate Debt | United States | |
| XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 703,000 | $827,196.03 | 0.43% | $827,196.02 | 0.43% | - | Corporate Debt | United Kingdom | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 723,000 | $826,166.86 | 0.43% | $826,166.86 | 0.43% | - | Corporate Debt | Luxembourg | |
| XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 703,000 | $819,356.77 | 0.42% | $819,356.77 | 0.42% | - | Corporate Debt | Ireland | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $818,667.50 | 0.42% | $818,667.50 | 0.42% | - | Emerging Markets | Mexico | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 880,000 | $817,780.46 | 0.42% | $817,780.47 | 0.42% | - | Corporate Debt | United States | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $810,163.14 | 0.42% | $810,163.15 | 0.42% | - | Corporate Debt | Spain | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 752,000 | $808,853.24 | 0.42% | $808,853.24 | 0.42% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 765,000 | $807,629.60 | 0.42% | $807,629.59 | 0.42% | - | Corporate Debt | United States | |
| DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $805,584.16 | 0.42% | $805,584.16 | 0.42% | - | Corporate Debt | Germany | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 786,000 | $803,172.83 | 0.41% | $803,172.83 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 680,000 | $800,794.85 | 0.41% | $800,794.85 | 0.41% | - | Corporate Debt | United Kingdom | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 770,000 | $800,147.10 | 0.41% | $800,147.10 | 0.41% | - | Corporate Debt | United States | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 796,000 | $795,981.10 | 0.41% | $795,981.10 | 0.41% | - | Corporate Debt | United States | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $792,460.13 | 0.41% | $792,460.13 | 0.41% | - | Corporate Debt | Australia | |
| US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 711,000 | $786,308.61 | 0.41% | $786,308.61 | 0.41% | - | Corporate Debt | United States | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $779,983.23 | 0.40% | $779,983.22 | 0.40% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 962,000 | $771,316.75 | 0.40% | $771,316.75 | 0.40% | - | Corporate Debt | United States | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,134,000 | $770,120.37 | 0.40% | $770,120.36 | 0.40% | - | Corporate Debt | Canada | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 759,000 | $767,187.35 | 0.40% | $767,187.35 | 0.40% | - | Corporate Debt | Japan | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $762,314.48 | 0.39% | $761,922.81 | 0.39% | - | Corporate Debt | Ireland | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 727,000 | $760,807.95 | 0.39% | $760,807.95 | 0.39% | - | Corporate Debt | United States | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 756,000 | $759,909.28 | 0.39% | $759,909.28 | 0.39% | - | Corporate Debt | United States | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $749,091.50 | 0.39% | $749,091.50 | 0.39% | - | Corporate Debt | United States | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 729,000 | $748,704.62 | 0.39% | $748,704.62 | 0.39% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 775,000 | $746,303.03 | 0.38% | $746,303.03 | 0.38% | - | Corporate Debt | United States | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $736,616.71 | 0.38% | $736,616.71 | 0.38% | - | Corporate Debt | Germany | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $733,335.74 | 0.38% | $733,335.74 | 0.38% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $729,413.20 | 0.38% | $729,413.20 | 0.38% | - | Corporate Debt | United States | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $716,422.36 | 0.37% | $716,422.36 | 0.37% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $716,204.69 | 0.37% | $716,204.69 | 0.37% | - | Corporate Debt | Switzerland | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 525,000 | $713,653.85 | 0.37% | $713,653.84 | 0.37% | - | Corporate Debt | United Kingdom | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $711,707.88 | 0.37% | $711,707.88 | 0.37% | - | Corporate Debt | United States | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 610,000 | $706,082.03 | 0.36% | $706,082.03 | 0.36% | - | Corporate Debt | United States | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 703,000 | $703,146.07 | 0.36% | $703,146.07 | 0.36% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $701,616.16 | 0.36% | $701,616.16 | 0.36% | - | Corporate Debt | Germany | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $701,561.61 | 0.36% | $701,561.61 | 0.36% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 723,000 | $701,249.56 | 0.36% | $701,249.56 | 0.36% | - | Corporate Debt | United States | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 670,000 | $698,210.13 | 0.36% | $698,210.13 | 0.36% | - | Corporate Debt | United States | |
| XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 600,000 | $696,140.38 | 0.36% | $696,140.38 | 0.36% | - | Corporate Debt | Australia | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $693,018.68 | 0.36% | $693,018.69 | 0.36% | - | Non U.S. Markets | Luxembourg | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 695,000 | $692,917.93 | 0.36% | $692,917.92 | 0.36% | - | Corporate Debt | United States | |
| FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 600,000 | $692,733.39 | 0.36% | $692,733.40 | 0.36% | - | Corporate Debt | France | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $691,933.84 | 0.36% | $691,933.84 | 0.36% | - | Corporate Debt | Spain | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 674,000 | $690,738.39 | 0.36% | $690,738.38 | 0.36% | - | Corporate Debt | United States | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $686,580.52 | 0.35% | $686,580.52 | 0.35% | - | Emerging Markets | Czech Republic | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $682,403.40 | 0.35% | $682,403.40 | 0.35% | - | Corporate Debt | United States | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 708,000 | $681,637.51 | 0.35% | $681,637.51 | 0.35% | - | Corporate Debt | United States | |
| XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 600,000 | $680,865.40 | 0.35% | $680,865.40 | 0.35% | - | Corporate Debt | United States | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $680,384.75 | 0.35% | $680,384.74 | 0.35% | - | Emerging Markets | Malaysia | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 505,000 | $680,110.06 | 0.35% | $680,110.06 | 0.35% | - | Corporate Debt | United Kingdom | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 662,000 | $679,366.29 | 0.35% | $679,366.29 | 0.35% | - | Corporate Debt | Canada | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 625,000 | $674,244.70 | 0.35% | $674,244.70 | 0.35% | - | Corporate Debt | United States | |
| US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 675,000 | $674,204.22 | 0.35% | $674,204.22 | 0.35% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 665,000 | $670,820.64 | 0.35% | $670,820.64 | 0.35% | - | Corporate Debt | United States | |
| XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 569,000 | $670,316.12 | 0.35% | $670,316.13 | 0.35% | - | Emerging Markets | Hungary | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $663,677.25 | 0.34% | $663,677.25 | 0.34% | - | Corporate Debt | Canada | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 580,000 | $659,320.50 | 0.34% | $659,320.50 | 0.34% | - | Corporate Debt | Italy | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $658,683.66 | 0.34% | $658,683.66 | 0.34% | - | Corporate Debt | Ireland | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $655,045.79 | 0.34% | $655,045.80 | 0.34% | - | Corporate Debt | Sweden | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 645,000 | $650,339.93 | 0.34% | $650,339.92 | 0.34% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $649,707.08 | 0.34% | $649,707.08 | 0.34% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 888,000 | $645,921.48 | 0.33% | $645,921.48 | 0.33% | - | Corporate Debt | Canada | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $642,390.91 | 0.33% | $642,390.91 | 0.33% | - | Corporate Debt | Bermuda | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $628,298.10 | 0.32% | $628,298.11 | 0.32% | - | Emerging Markets | Hungary | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 620,000 | $626,574.82 | 0.32% | $626,574.82 | 0.32% | - | Corporate Debt | United States | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $623,738.87 | 0.32% | $623,738.87 | 0.32% | - | Corporate Debt | United States | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $622,347.29 | 0.32% | $622,347.29 | 0.32% | - | Non U.S. Markets | Iceland | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $620,701.17 | 0.32% | $620,701.17 | 0.32% | - | Corporate Debt | United Kingdom | |
| US17327CBC64 | Citigroup Inc FRB NOV 15 73 | 613,000 | $619,181.08 | 0.32% | $619,181.08 | 0.32% | - | Corporate Debt | United States | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $617,599.34 | 0.32% | $617,599.34 | 0.32% | - | Corporate Debt | United States | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $616,357.53 | 0.32% | $616,357.53 | 0.32% | - | Corporate Debt | Sweden | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 588,000 | $614,390.26 | 0.32% | $614,390.26 | 0.32% | - | Corporate Debt | United States | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $612,909.17 | 0.32% | $612,909.17 | 0.32% | - | Corporate Debt | United States | |
| XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 500,000 | $608,314.20 | 0.31% | $608,314.21 | 0.31% | - | Corporate Debt | United Kingdom | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $605,478.24 | 0.31% | $605,478.24 | 0.31% | - | Corporate Debt | Canada | |
| XS2871478058 | Ocado Group PLC RegS 10.5% AUG 08 29 | 429,000 | $603,558.16 | 0.31% | $603,558.15 | 0.31% | - | Corporate Debt | United Kingdom | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 584,000 | $603,196.86 | 0.31% | $603,196.86 | 0.31% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 518,000 | $602,936.41 | 0.31% | $602,936.40 | 0.31% | - | Corporate Debt | United States | |
| XS3016221981 | NatWest Group PLC FRB MAR 31 74 | 450,000 | $602,254.08 | 0.31% | $602,254.08 | 0.31% | - | Corporate Debt | United Kingdom | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $600,182.52 | 0.31% | $600,182.51 | 0.31% | - | Emerging Markets | Poland | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 780,000 | $599,907.85 | 0.31% | $599,907.85 | 0.31% | - | Corporate Debt | Canada | |
| XS3124434492 | Alpha Bank SA RegS FRB JUL 23 36 | 520,000 | $598,336.30 | 0.31% | $598,336.29 | 0.31% | - | Emerging Markets | Greece | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $597,046.99 | 0.31% | $597,046.98 | 0.31% | - | Corporate Debt | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $595,394.79 | 0.31% | $595,394.79 | 0.31% | - | Corporate Debt | Ireland | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $595,115.28 | 0.31% | $595,115.28 | 0.31% | - | Emerging Markets | Brazil | |
| XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 500,000 | $594,929.12 | 0.31% | $594,929.11 | 0.31% | - | Corporate Debt | Germany | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $593,860.28 | 0.31% | $593,860.28 | 0.31% | - | Corporate Debt | United Kingdom | |
| US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 572,000 | $592,493.10 | 0.31% | $592,493.10 | 0.31% | - | Corporate Debt | United States | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $592,130.02 | 0.31% | $592,130.02 | 0.31% | - | Corporate Debt | Denmark | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $591,185.52 | 0.30% | $591,185.52 | 0.30% | - | Emerging Markets | India | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 842,000 | $588,530.65 | 0.30% | $588,530.65 | 0.30% | - | Corporate Debt | United States | |
| US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 568,000 | $583,246.17 | 0.30% | $583,246.17 | 0.30% | - | Corporate Debt | United States | |
| XS3090129332 | mBank SA RegS FRB SEP 25 35 | 500,000 | $580,786.75 | 0.30% | $580,786.75 | 0.30% | - | Emerging Markets | Poland | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $579,924.23 | 0.30% | $579,924.23 | 0.30% | - | Corporate Debt | Italy | |
| XS3015761458 | American Express Co FRB MAY 20 32 | 500,000 | $579,700.93 | 0.30% | $579,700.93 | 0.30% | - | Corporate Debt | United States | |
| XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 420,000 | $577,869.72 | 0.30% | $577,869.72 | 0.30% | - | Corporate Debt | United Kingdom | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 569,000 | $577,462.16 | 0.30% | $577,462.17 | 0.30% | - | Corporate Debt | United States | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $577,055.58 | 0.30% | $577,055.58 | 0.30% | - | Corporate Debt | Canada | |
| ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 500,000 | $575,583.31 | 0.30% | $575,583.30 | 0.30% | - | Corporate Debt | Spain | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $573,580.25 | 0.30% | $573,580.25 | 0.30% | - | Corporate Debt | Japan | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 546,000 | $572,190.60 | 0.30% | $572,190.60 | 0.30% | - | Corporate Debt | United States | |
| US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 518,000 | $568,972.00 | 0.29% | $568,972.00 | 0.29% | - | Corporate Debt | Finland | |
| FR0014011904 | TDF Infrastructure SASU RegS 3.625% DEC 16 30 | 500,000 | $568,585.25 | 0.29% | $568,585.25 | 0.29% | - | Corporate Debt | France | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 572,000 | $566,634.61 | 0.29% | $566,634.61 | 0.29% | - | Corporate Debt | United States | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $564,470.00 | 0.29% | $564,470.00 | 0.29% | - | Corporate Debt | United States | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $564,169.61 | 0.29% | $564,169.61 | 0.29% | - | Corporate Debt | France | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $561,761.44 | 0.29% | $561,761.44 | 0.29% | - | Corporate Debt | Italy | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $561,232.22 | 0.29% | $561,232.22 | 0.29% | - | Corporate Debt | Austria | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 530,000 | $558,262.02 | 0.29% | $558,262.02 | 0.29% | - | Corporate Debt | United States | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 536,000 | $555,123.48 | 0.29% | $555,123.48 | 0.29% | - | Corporate Debt | United States | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 549,000 | $554,881.16 | 0.29% | $554,881.16 | 0.29% | - | Emerging Markets | Mexico | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $553,057.61 | 0.29% | $553,057.61 | 0.29% | - | Corporate Debt | Austria | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 552,000 | $550,975.08 | 0.28% | $550,975.08 | 0.28% | - | Corporate Debt | United States | |
| US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 534,000 | $549,631.16 | 0.28% | $549,631.16 | 0.28% | - | Corporate Debt | France | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 410,000 | $548,725.07 | 0.28% | $548,725.07 | 0.28% | - | Corporate Debt | Ireland | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $544,944.22 | 0.28% | $544,944.22 | 0.28% | - | Emerging Markets | Brazil | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 786,000 | $542,411.32 | 0.28% | $542,411.32 | 0.28% | - | Corporate Debt | Canada | |
| XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 471,000 | $540,867.57 | 0.28% | $540,867.56 | 0.28% | - | Emerging Markets | Poland | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $540,769.58 | 0.28% | $540,769.58 | 0.28% | - | Corporate Debt | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $537,661.72 | 0.28% | $537,661.72 | 0.28% | - | Emerging Markets | Czech Republic | |
| XS2770921315 | Romanian Government International Bond RegS 5.625% FEB 22 36 | 470,000 | $537,689.51 | 0.28% | $537,689.51 | 0.28% | - | Emerging Markets | Romania | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $536,507.40 | 0.28% | $536,507.40 | 0.28% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 520,000 | $536,079.32 | 0.28% | $536,079.31 | 0.28% | - | Corporate Debt | Canada | |
| XS3103603091 | Benteler International AG RegS 7.25% JUN 15 31 | 440,000 | $535,569.86 | 0.28% | $535,569.86 | 0.28% | - | Corporate Debt | Austria | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $534,303.91 | 0.28% | $534,303.92 | 0.28% | - | Corporate Debt | United States | |
| FR00140005C6 | Eutelsat SA REGS 1.5% OCT 13 28 | 500,000 | $532,151.28 | 0.27% | $532,151.28 | 0.27% | - | Corporate Debt | France | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $528,906.95 | 0.27% | $528,906.95 | 0.27% | - | Corporate Debt | United States | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $526,243.15 | 0.27% | $526,243.15 | 0.27% | - | Corporate Debt | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 511,000 | $526,053.96 | 0.27% | $526,053.96 | 0.27% | - | Corporate Debt | United States | |
| CA977734AB84 | Wolf Midstream Canada LP RegS 6.4% JUL 18 29 | 702,000 | $525,818.46 | 0.27% | $525,818.46 | 0.27% | - | Non U.S. Markets | Canada | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $524,705.20 | 0.27% | $524,705.20 | 0.27% | - | Emerging Markets | Saudi Arabia | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 460,000 | $522,723.05 | 0.27% | $522,723.05 | 0.27% | - | Corporate Debt | United Kingdom | |
| FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $522,307.53 | 0.27% | $522,307.52 | 0.27% | - | Non U.S. Markets | France | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $520,774.44 | 0.27% | $520,774.44 | 0.27% | - | Emerging Markets | Czech Republic | |
| XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 440,000 | $520,481.62 | 0.27% | $520,481.62 | 0.27% | - | Corporate Debt | Italy | |
| US281020AU14 | Edison International 4.7% AUG 15 25 | 509,000 | $519,952.86 | 0.27% | $519,952.86 | 0.27% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 505,370 | $518,335.36 | 0.27% | $518,335.36 | 0.27% | - | Emerging Markets | Chile | |
| XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 450,000 | $515,663.08 | 0.27% | $515,663.08 | 0.27% | - | Corporate Debt | United States | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 720,000 | $514,957.16 | 0.27% | $514,957.16 | 0.27% | - | Corporate Debt | Canada | |
| XS3081705603 | Punch Finance PLC RegS 7.875% DEC 30 30 | 376,000 | $513,750.41 | 0.26% | $513,750.41 | 0.26% | - | Corporate Debt | United Kingdom | |
| US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 499,000 | $511,263.15 | 0.26% | $511,263.15 | 0.26% | - | Corporate Debt | United States | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 445,000 | $510,094.94 | 0.26% | $510,094.94 | 0.26% | - | Emerging Markets | China | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $506,917.56 | 0.26% | $506,917.56 | 0.26% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $504,942.98 | 0.26% | $504,942.98 | 0.26% | - | Corporate Debt | United States | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 483,000 | $504,059.31 | 0.26% | $504,059.31 | 0.26% | - | Corporate Debt | United States | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 430,000 | $501,334.61 | 0.26% | $501,334.60 | 0.26% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $493,926.33 | 0.25% | $493,926.33 | 0.25% | - | Corporate Debt | United Kingdom | |
| DE000A4DE982 | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 400,000 | $480,668.92 | 0.25% | $480,668.93 | 0.25% | - | Corporate Debt | Germany | |
| AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $476,708.99 | 0.25% | $476,708.99 | 0.25% | - | Corporate Debt | Austria | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 465,000 | $476,585.22 | 0.25% | $476,585.22 | 0.25% | - | Corporate Debt | United States | |
| DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 400,000 | $472,531.53 | 0.24% | $472,531.53 | 0.24% | - | Corporate Debt | Germany | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $470,505.40 | 0.24% | $470,505.41 | 0.24% | - | Corporate Debt | Belgium | |
| XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $466,968.46 | 0.24% | $466,968.46 | 0.24% | - | Corporate Debt | Spain | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $465,487.17 | 0.24% | $465,487.17 | 0.24% | - | Corporate Debt | United States | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $464,453.24 | 0.24% | $464,453.24 | 0.24% | - | Corporate Debt | Germany | |
| US40052CAC01 | KUO SAB De CV 144A 5.75% JUL 07 27 | 469,000 | $463,855.69 | 0.24% | $463,855.70 | 0.24% | - | Emerging Markets | Mexico | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 451,000 | $463,551.16 | 0.24% | $463,551.16 | 0.24% | - | Corporate Debt | United States | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 467,000 | $463,509.16 | 0.24% | $463,509.17 | 0.24% | - | Corporate Debt | United States | |
| XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 400,000 | $460,480.63 | 0.24% | $460,480.62 | 0.24% | - | Corporate Debt | Germany | |
| XS3071332293 | Sudzucker International Finance BV RegS FRB MAY 28 74 | 400,000 | $459,666.11 | 0.24% | $459,666.11 | 0.24% | - | Corporate Debt | Germany | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $459,095.29 | 0.24% | $459,095.29 | 0.24% | - | Corporate Debt | Belgium | |
| IT0005636532 | UniCredit SpA RegS FRB JUN 03 73 | 400,000 | $454,118.91 | 0.23% | $454,118.91 | 0.23% | - | Corporate Debt | Italy | |
| XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 390,000 | $453,762.39 | 0.23% | $453,762.38 | 0.23% | - | Corporate Debt | United Kingdom | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 442,000 | $450,839.74 | 0.23% | $450,839.74 | 0.23% | - | Emerging Markets | Saudi Arabia | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 418,000 | $449,702.34 | 0.23% | $449,702.34 | 0.23% | - | Corporate Debt | United States | |
| XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 380,000 | $449,615.63 | 0.23% | $449,615.63 | 0.23% | - | Corporate Debt | Iceland | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 443,000 | $449,526.63 | 0.23% | $449,526.62 | 0.23% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 469,000 | $449,201.77 | 0.23% | $449,201.78 | 0.23% | - | Corporate Debt | United States | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $449,057.67 | 0.23% | $449,057.67 | 0.23% | - | Corporate Debt | Canada | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $446,245.21 | 0.23% | $446,245.21 | 0.23% | - | Corporate Debt | United States | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $444,053.90 | 0.23% | $444,053.90 | 0.23% | - | Non U.S. Markets | Canada | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $442,944.66 | 0.23% | $442,944.66 | 0.23% | - | Corporate Debt | United Kingdom | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $442,325.07 | 0.23% | $442,325.07 | 0.23% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $441,829.38 | 0.23% | $441,829.39 | 0.23% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 615,000 | $439,928.55 | 0.23% | $439,928.54 | 0.23% | - | Corporate Debt | United States | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $439,256.44 | 0.23% | $439,256.44 | 0.23% | - | Corporate Debt | United States | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 519,000 | $437,856.98 | 0.23% | $437,856.97 | 0.23% | - | Corporate Debt | United States | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $437,786.53 | 0.23% | $437,786.53 | 0.23% | - | Corporate Debt | United States | |
| US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $432,422.17 | 0.22% | $432,422.17 | 0.22% | - | Corporate Debt | Italy | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 400,000 | $432,390.65 | 0.22% | $432,390.65 | 0.22% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $432,057.54 | 0.22% | $432,057.54 | 0.22% | - | Corporate Debt | United States | |
| US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 422,000 | $431,519.35 | 0.22% | $431,519.36 | 0.22% | - | Corporate Debt | Ireland | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $431,342.93 | 0.22% | $431,342.92 | 0.22% | - | Corporate Debt | United States | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $430,329.15 | 0.22% | $430,329.15 | 0.22% | - | Emerging Markets | Indonesia | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $430,081.01 | 0.22% | $430,081.02 | 0.22% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $429,618.78 | 0.22% | $429,618.78 | 0.22% | - | Non U.S. Markets | Canada | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $429,450.51 | 0.22% | $429,450.51 | 0.22% | - | Corporate Debt | Bermuda | |
| XS3098976098 | Generali RegS 4.135% JUN 18 36 | 370,000 | $425,374.12 | 0.22% | $425,374.12 | 0.22% | - | Corporate Debt | Italy | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $425,050.14 | 0.22% | $425,050.14 | 0.22% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 416,000 | $424,029.03 | 0.22% | $424,029.03 | 0.22% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $423,234.66 | 0.22% | $423,234.66 | 0.22% | - | Emerging Markets | Macau | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $420,442.99 | 0.22% | $420,442.99 | 0.22% | - | Corporate Debt | United Kingdom | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 448,000 | $418,906.54 | 0.22% | $418,906.53 | 0.22% | - | Corporate Debt | United States | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $416,004.77 | 0.21% | $416,004.77 | 0.21% | - | Corporate Debt | United States | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $415,703.37 | 0.21% | $415,703.37 | 0.21% | - | Corporate Debt | Germany | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $413,187.24 | 0.21% | $413,187.24 | 0.21% | - | Non U.S. Markets | Netherlands | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $412,484.17 | 0.21% | $412,484.17 | 0.21% | - | Corporate Debt | Switzerland | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $410,489.03 | 0.21% | $410,489.04 | 0.21% | - | Emerging Markets | Supranational | |
| XS3076304602 | Prysmian SpA RegS FRB AUG 21 73 | 340,000 | $407,976.57 | 0.21% | $407,976.57 | 0.21% | - | Corporate Debt | Italy | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 529,000 | $404,980.14 | 0.21% | $404,980.15 | 0.21% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $402,764.82 | 0.21% | $402,764.82 | 0.21% | - | Corporate Debt | United Kingdom | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 340,000 | $398,600.22 | 0.21% | $398,600.22 | 0.21% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $398,122.25 | 0.21% | $398,122.24 | 0.21% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 388,000 | $396,934.04 | 0.20% | $396,934.04 | 0.20% | - | Corporate Debt | United States | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 464,000 | $396,627.90 | 0.20% | $396,627.90 | 0.20% | - | Corporate Debt | Italy | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 462,000 | $393,161.26 | 0.20% | $393,161.26 | 0.20% | - | Corporate Debt | United States | |
| US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 368,000 | $391,516.24 | 0.20% | $391,516.24 | 0.20% | - | Corporate Debt | United States | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 352,000 | $384,841.38 | 0.20% | $384,841.38 | 0.20% | - | Corporate Debt | United States | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 373,000 | $384,791.71 | 0.20% | $384,791.70 | 0.20% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $383,454.17 | 0.20% | $383,454.17 | 0.20% | - | Corporate Debt | United States | |
| XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 320,000 | $382,105.08 | 0.20% | $382,105.08 | 0.20% | - | Emerging Markets | Poland | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $379,684.99 | 0.20% | $379,684.99 | 0.20% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 369,000 | $377,155.61 | 0.19% | $377,155.61 | 0.19% | - | Corporate Debt | United States | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $376,606.14 | 0.19% | $376,606.14 | 0.19% | - | Non U.S. Markets | Germany | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $376,417.26 | 0.19% | $376,417.26 | 0.19% | - | Corporate Debt | United States | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 369,000 | $375,587.06 | 0.19% | $375,587.06 | 0.19% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 373,000 | $373,617.61 | 0.19% | $373,617.61 | 0.19% | - | Corporate Debt | Germany | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $373,306.08 | 0.19% | $373,306.07 | 0.19% | - | Asset Backed Securities | United Kingdom | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 373,000 | $373,000.00 | 0.19% | $373,000.00 | 0.19% | - | Corporate Debt | Switzerland | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $372,889.87 | 0.19% | $372,889.86 | 0.19% | - | Corporate Debt | United States | |
| US65535HCC16 | Nomura Holdings Inc FRB JAN 15 74 | 364,000 | $370,692.99 | 0.19% | $370,692.99 | 0.19% | - | Corporate Debt | Japan | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 378,000 | $368,169.33 | 0.19% | $368,169.33 | 0.19% | - | Corporate Debt | France | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 353,000 | $363,778.22 | 0.19% | $363,778.23 | 0.19% | - | Corporate Debt | United States | |
| US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 384,000 | $359,173.18 | 0.19% | $359,173.18 | 0.19% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $357,079.68 | 0.18% | $357,079.68 | 0.18% | - | Corporate Debt | United States | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $356,336.25 | 0.18% | $356,336.25 | 0.18% | - | Corporate Debt | United Kingdom | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $354,444.63 | 0.18% | $354,444.63 | 0.18% | - | Corporate Debt | France | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 | 351,827 | $354,595.37 | 0.18% | $354,595.37 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 300,000 | $350,865.53 | 0.18% | $350,865.54 | 0.18% | - | Corporate Debt | Italy | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 348,000 | $350,652.12 | 0.18% | $350,652.12 | 0.18% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $350,125.95 | 0.18% | $350,125.95 | 0.18% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 348,796 | $350,125.70 | 0.18% | $350,125.71 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 300,000 | $347,558.93 | 0.18% | $347,558.93 | 0.18% | - | Corporate Debt | France | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $346,112.98 | 0.18% | $346,112.98 | 0.18% | - | Corporate Debt | United States | |
| DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 300,000 | $345,667.69 | 0.18% | $345,667.69 | 0.18% | - | Corporate Debt | Germany | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $343,839.16 | 0.18% | $343,839.17 | 0.18% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $343,715.79 | 0.18% | $343,715.78 | 0.18% | - | Corporate Debt | United States | |
| FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 300,000 | $341,830.69 | 0.18% | $341,830.69 | 0.18% | - | Non U.S. Markets | France | |
| US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 348,000 | $340,660.37 | 0.18% | $340,660.38 | 0.18% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $337,577.89 | 0.17% | $337,577.90 | 0.17% | - | Corporate Debt | Australia | |
| XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 280,000 | $335,999.04 | 0.17% | $335,999.03 | 0.17% | - | Corporate Debt | Denmark | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $335,029.60 | 0.17% | $335,029.60 | 0.17% | - | Corporate Debt | United Kingdom | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $330,628.91 | 0.17% | $330,628.91 | 0.17% | - | Corporate Debt | United States | |
| US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 317,000 | $329,470.05 | 0.17% | $329,470.05 | 0.17% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $328,288.92 | 0.17% | $328,288.91 | 0.17% | - | Corporate Debt | Belgium | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $327,848.85 | 0.17% | $327,848.85 | 0.17% | - | Corporate Debt | United Kingdom | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $326,405.76 | 0.17% | $326,405.76 | 0.17% | - | Corporate Debt | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $318,823.33 | 0.16% | $318,823.34 | 0.16% | - | Corporate Debt | United States | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $318,745.19 | 0.16% | $318,745.19 | 0.16% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $315,900.41 | 0.16% | $315,900.41 | 0.16% | - | Corporate Debt | United States | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $315,808.57 | 0.16% | $315,808.57 | 0.16% | - | Emerging Markets | Czech Republic | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $313,681.12 | 0.16% | $313,681.12 | 0.16% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $313,515.56 | 0.16% | $313,515.56 | 0.16% | - | Corporate Debt | United States | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $312,967.49 | 0.16% | $312,967.50 | 0.16% | - | Corporate Debt | Ireland | |
| XS2620212386 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 250,000 | $312,802.92 | 0.16% | $312,802.92 | 0.16% | - | Corporate Debt | Italy | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 346,461 | $311,407.64 | 0.16% | $311,407.65 | 0.16% | - | Emerging Markets | United Arab Emirates | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $311,313.09 | 0.16% | $311,313.08 | 0.16% | - | Corporate Debt | United States | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $311,130.17 | 0.16% | $311,130.17 | 0.16% | - | Corporate Debt | United Kingdom | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $310,837.48 | 0.16% | $310,837.48 | 0.16% | - | Municipal | United States | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $308,729.60 | 0.16% | $308,729.60 | 0.16% | - | Emerging Markets | Qatar | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $307,506.73 | 0.16% | $307,506.73 | 0.16% | - | Corporate Debt | Netherlands | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 293,000 | $307,189.81 | 0.16% | $307,189.80 | 0.16% | - | Corporate Debt | United States | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $305,692.34 | 0.16% | $305,692.33 | 0.16% | - | Corporate Debt | United States | |
| XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 260,000 | $302,319.05 | 0.16% | $302,319.04 | 0.16% | - | Non U.S. Markets | Luxembourg | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $300,828.89 | 0.16% | $300,828.89 | 0.16% | - | Corporate Debt | United States | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $300,854.87 | 0.16% | $300,854.87 | 0.16% | - | Corporate Debt | Switzerland | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $299,959.36 | 0.15% | $299,959.37 | 0.15% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 293,000 | $299,131.96 | 0.15% | $299,131.96 | 0.15% | - | Corporate Debt | United States | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $296,697.97 | 0.15% | $296,697.98 | 0.15% | - | Corporate Debt | United States | |
| USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 328,000 | $296,054.69 | 0.15% | $296,054.69 | 0.15% | - | Emerging Markets | Mexico | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $295,703.92 | 0.15% | $295,703.92 | 0.15% | - | Corporate Debt | Denmark | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 318,000 | $294,913.94 | 0.15% | $294,913.94 | 0.15% | - | Corporate Debt | United States | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 396,000 | $291,434.57 | 0.15% | $291,434.57 | 0.15% | - | Corporate Debt | United States | |
| US151290CC53 | Cemex SAB de CV 144A 7.2% DEC 29 49 | 282,000 | $290,784.30 | 0.15% | $290,784.30 | 0.15% | - | Emerging Markets | Mexico | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $290,461.57 | 0.15% | $290,461.57 | 0.15% | - | Corporate Debt | United States | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $290,112.31 | 0.15% | $290,112.31 | 0.15% | - | Corporate Debt | Netherlands | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 285,000 | $286,822.03 | 0.15% | $286,822.03 | 0.15% | - | Corporate Debt | United States | |
| US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 274,000 | $285,418.66 | 0.15% | $285,418.66 | 0.15% | - | Corporate Debt | United States | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $283,936.24 | 0.15% | $283,936.24 | 0.15% | - | Corporate Debt | Germany | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 273,000 | $282,229.21 | 0.15% | $282,229.21 | 0.15% | - | Corporate Debt | United States | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 279,000 | $280,362.00 | 0.14% | $280,362.00 | 0.14% | - | U.S. Governments | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $279,833.82 | 0.14% | $279,833.82 | 0.14% | - | Corporate Debt | United States | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $277,946.05 | 0.14% | $277,946.04 | 0.14% | - | Corporate Debt | Japan | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 250,000 | $277,861.17 | 0.14% | $277,861.17 | 0.14% | - | Corporate Debt | Germany | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 264,000 | $276,177.97 | 0.14% | $276,177.97 | 0.14% | - | Corporate Debt | United States | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 266,000 | $275,515.09 | 0.14% | $275,515.09 | 0.14% | - | Corporate Debt | United Kingdom | |
| XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $273,400.14 | 0.14% | $273,400.14 | 0.14% | - | Corporate Debt | United States | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $273,188.83 | 0.14% | $273,188.83 | 0.14% | - | Corporate Debt | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $271,510.04 | 0.14% | $271,510.04 | 0.14% | - | Non U.S. Markets | Canada | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $271,308.73 | 0.14% | $271,308.73 | 0.14% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $271,347.54 | 0.14% | $271,347.54 | 0.14% | - | Corporate Debt | Australia | |
| US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 309,000 | $269,181.84 | 0.14% | $269,181.85 | 0.14% | - | Corporate Debt | United States | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $268,304.41 | 0.14% | $268,304.41 | 0.14% | - | Corporate Debt | United States | |
| DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | 2 | $0.00 | 0.00% | $267,908.11 | 0.14% | - | Non U.S. Markets | Germany | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 285,000 | $267,490.46 | 0.14% | $267,490.46 | 0.14% | - | Corporate Debt | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $267,208.90 | 0.14% | $267,208.90 | 0.14% | - | Corporate Debt | Ireland | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $261,301.21 | 0.13% | $261,301.21 | 0.13% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $257,710.45 | 0.13% | $257,710.45 | 0.13% | - | Corporate Debt | United States | |
| US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 250,000 | $256,662.88 | 0.13% | $256,662.88 | 0.13% | - | Corporate Debt | United States | |
| XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 193,000 | $255,250.01 | 0.13% | $255,250.00 | 0.13% | - | Corporate Debt | United Kingdom | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $252,505.15 | 0.13% | $252,505.15 | 0.13% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $250,825.97 | 0.13% | $250,825.98 | 0.13% | - | Corporate Debt | United Kingdom | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 190,000 | $247,655.31 | 0.13% | $247,655.31 | 0.13% | - | Corporate Debt | United Kingdom | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 235,626 | $236,407.15 | 0.12% | $236,407.15 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $233,716.71 | 0.12% | $233,716.70 | 0.12% | - | Corporate Debt | Japan | |
| FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $232,426.12 | 0.12% | $232,426.12 | 0.12% | - | Corporate Debt | France | |
| XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $232,000.43 | 0.12% | $232,000.43 | 0.12% | - | Corporate Debt | Germany | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $230,200.27 | 0.12% | $230,200.27 | 0.12% | - | Corporate Debt | United States | |
| DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 200,000 | $229,681.29 | 0.12% | $229,681.30 | 0.12% | - | Corporate Debt | Germany | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $224,859.32 | 0.12% | $224,859.32 | 0.12% | - | Municipal | United States | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 190,000 | $217,758.82 | 0.11% | $217,758.82 | 0.11% | - | Corporate Debt | Luxembourg | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $210,357.77 | 0.11% | $210,357.77 | 0.11% | - | Corporate Debt | United States | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 202,000 | $207,503.21 | 0.11% | $207,503.21 | 0.11% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 242,000 | $207,099.78 | 0.11% | $207,099.78 | 0.11% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $206,769.21 | 0.11% | $206,769.21 | 0.11% | - | Corporate Debt | Canada | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $206,168.02 | 0.11% | $206,168.03 | 0.11% | - | Corporate Debt | Japan | |
| USU09821AJ59 | Bunge Ltd Finance Corp RegS 3.2% APR 21 31 | 214,000 | $198,636.18 | 0.10% | $198,636.19 | 0.10% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $198,590.44 | 0.10% | $198,590.44 | 0.10% | - | Non U.S. Markets | Bermuda | |
| XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -6,710,000 | $-1,256.20 | -0.00% | $198,453.54 | 0.10% | - | Corporate Debt | Germany | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 189,000 | $195,417.60 | 0.10% | $195,417.60 | 0.10% | - | Corporate Debt | United States | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $193,711.30 | 0.10% | $193,711.29 | 0.10% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $191,182.55 | 0.10% | $191,182.55 | 0.10% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 177,000 | $190,434.80 | 0.10% | $190,434.79 | 0.10% | - | Corporate Debt | United States | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 180,000 | $184,984.72 | 0.10% | $184,984.72 | 0.10% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $184,657.98 | 0.10% | $184,657.98 | 0.10% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $179,896.31 | 0.09% | $179,896.31 | 0.09% | - | Non U.S. Markets | Bermuda | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $176,636.88 | 0.09% | $176,636.88 | 0.09% | - | Corporate Debt | United States | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $176,442.87 | 0.09% | $176,442.87 | 0.09% | - | Corporate Debt | Italy | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $176,137.23 | 0.09% | $176,137.23 | 0.09% | - | Corporate Debt | United States | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $175,606.85 | 0.09% | $175,606.85 | 0.09% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $173,276.21 | 0.09% | $173,276.21 | 0.09% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 189,000 | $172,740.94 | 0.09% | $172,740.94 | 0.09% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $170,058.65 | 0.09% | $170,058.65 | 0.09% | - | Corporate Debt | United States | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $160,085.41 | 0.08% | $160,085.42 | 0.08% | - | Corporate Debt | Belgium | |
| XS3091295801 | Clarios Global LP RegS 4.75% JUN 15 31 | 137,000 | $158,967.61 | 0.08% | $158,967.62 | 0.08% | - | Corporate Debt | United States | |
| US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 173,000 | $157,561.62 | 0.08% | $157,561.62 | 0.08% | - | Corporate Debt | United States | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $151,999.62 | 0.08% | $151,999.62 | 0.08% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $146,849.35 | 0.08% | $146,849.35 | 0.08% | - | Corporate Debt | United States | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $144,836.71 | 0.07% | $144,836.72 | 0.07% | - | Corporate Debt | United States | |
| XS2988687682 | Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 | 100,000 | $126,580.72 | 0.07% | $126,580.72 | 0.07% | - | Corporate Debt | Italy | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $124,402.83 | 0.06% | $124,402.83 | 0.06% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $117,818.32 | 0.06% | $117,818.31 | 0.06% | - | Corporate Debt | United States | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $116,054.00 | 0.06% | $116,054.00 | 0.06% | - | Corporate Debt | Denmark | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $113,047.63 | 0.06% | $113,047.63 | 0.06% | - | Corporate Debt | Spain | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $112,383.48 | 0.06% | $112,383.48 | 0.06% | - | Municipal | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $108,925.88 | 0.06% | $108,925.88 | 0.06% | - | Corporate Debt | United States | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $103,374.86 | 0.05% | $103,374.86 | 0.05% | - | Corporate Debt | United States | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 103,000 | $102,921.47 | 0.05% | $102,921.46 | 0.05% | - | Corporate Debt | Netherlands | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $98,701.62 | 0.05% | $98,701.62 | 0.05% | - | Corporate Debt | United States | |
| US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 103,000 | $98,567.78 | 0.05% | $98,567.78 | 0.05% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $98,576.64 | 0.05% | $98,576.65 | 0.05% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $80,274.92 | 0.04% | $80,274.92 | 0.04% | - | Corporate Debt | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $74,791.48 | 0.04% | $74,791.48 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $72,987.22 | 0.04% | $72,987.22 | 0.04% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 69,733 | $70,345.90 | 0.04% | $70,345.90 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $65,838.47 | 0.03% | $65,838.47 | 0.03% | - | Corporate Debt | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,236.01 | 0.02% | $44,236.00 | 0.02% | - | Corporate Debt | United States | |
| XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 6,710,000 | $4,110.83 | 0.00% | $-683,242.66 | -0.35% | - | Corporate Debt | Germany | |
| DE000F1NGF61 | Euro BOBL Future SEP 08 25 | -10 | $0.00 | 0.00% | $-1,338,285.24 | -0.69% | - | Non U.S. Markets | Germany | |
| GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -12 | $0.00 | 0.00% | $-1,460,533.25 | -0.75% | - | Non U.S. Markets | United Kingdom | |
| CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | -19 | $0.00 | 0.00% | $-1,652,627.02 | -0.85% | - | Non U.S. Markets | Canada | |
| CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | -67 | $0.00 | 0.00% | $-7,247,515.62 | -3.74% | - | U.S. Governments | United States | |
| CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -70 | $0.00 | 0.00% | $-7,915,468.75 | -4.08% | - | U.S. Governments | United States | |
| DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -55 | $0.00 | 0.00% | $-8,140,750.20 | -4.20% | - | Non U.S. Markets | Germany | |
| - | Other | - | $58,458.54 | 0.03% | $2,091,778.25 | 1.08% | - | - | - | |
| - | Cash & Cash Equivalents | - | $6,925,160.79 | 3.57% | $6,925,160.78 | 3.57% | - | - | - | |
*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.