Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jan-26)
|
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 | |
| DE000F2MGDE7 | Euro Schatz 2Yr Future MAR 06 26 | 106 | $0.00 | 0.00% | $13,432,303.23 | 5.50% | - | Non U.S. Markets | Germany | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 7,076,860 | $8,392,401.65 | 3.44% | $8,392,401.64 | 3.44% | - | Non U.S. Markets | Supranational | |
| CTUH26F00XXX | UST Bond 2Yr Future MAR 20 26 | 32 | $0.00 | 0.00% | $6,671,750.02 | 2.73% | - | U.S. Governments | United States | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | 51 | $0.00 | 0.00% | $5,871,375.00 | 2.41% | - | U.S. Governments | United States | |
| - | EUR/USD FWD 20260417 CUBS-STM | 3,688,741 | $4,388,546.84 | 1.80% | $4,372,449.63 | 1.79% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 4,260,875 | $4,260,874.64 | 1.75% | $4,260,874.64 | 1.75% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 2,523,859 | $3,002,670.33 | 1.23% | $2,991,656.53 | 1.23% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 2,881,236 | $2,881,236.34 | 1.18% | $2,881,236.34 | 1.18% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CMSD-NYC | 2,784,889 | $2,784,889.06 | 1.14% | $2,784,889.06 | 1.14% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260417 CBCL-LON | 3,792,338 | $2,640,065.14 | 1.08% | $2,640,794.55 | 1.08% | - | Unclassified | United States | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 1,860,000 | $2,266,539.04 | 0.93% | $2,266,539.04 | 0.93% | - | Non U.S. Markets | Supranational | |
| - | USD/EUR FWD 20260226 BBHH-BOS | 2,258,605 | $2,258,604.72 | 0.93% | $2,258,604.72 | 0.93% | - | Unclassified | United States | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,207,339.72 | 0.90% | $2,207,339.72 | 0.90% | - | Corporate Debt | Canada | |
| - | GBP/USD FWD 20260417 CHSB-NYC | 1,596,913 | $2,184,890.10 | 0.90% | $2,185,136.03 | 0.90% | - | Unclassified | United States | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 1,200,000 | $1,424,725.87 | 0.58% | $1,424,725.87 | 0.58% | - | Corporate Debt | Italy | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,419,422.85 | 0.58% | $1,419,422.86 | 0.58% | - | Corporate Debt | Germany | |
| DE000F2MGDD9 | Euro BOBL Future DEC 19 25 | 10 | $0.00 | 0.00% | $1,382,236.64 | 0.57% | - | Non U.S. Markets | Germany | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,304,099.85 | 0.53% | $1,304,099.85 | 0.53% | - | Emerging Markets | Czech Republic | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,277,869.11 | 0.52% | $1,277,869.10 | 0.52% | - | Corporate Debt | United Kingdom | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,276,127.47 | 0.52% | $1,276,127.48 | 0.52% | - | Corporate Debt | United States | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,273,518.94 | 0.52% | $1,273,518.95 | 0.52% | - | Corporate Debt | Italy | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,373,000 | $1,246,516.50 | 0.51% | $1,246,516.50 | 0.51% | - | Corporate Debt | Canada | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,232,597.29 | 0.50% | $1,232,597.28 | 0.50% | - | Corporate Debt | Switzerland | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,231,029.82 | 0.50% | $1,231,029.82 | 0.50% | - | Emerging Markets | Kuwait | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,225,721.08 | 0.50% | $1,225,721.07 | 0.50% | - | Corporate Debt | Australia | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 1,200,000 | $1,222,731.53 | 0.50% | $1,222,731.53 | 0.50% | - | Emerging Markets | Qatar | |
| - | USD/CAD FWD 20260417 CMLI-LON | 1,219,887 | $1,219,887.39 | 0.50% | $1,219,887.39 | 0.50% | - | Unclassified | United States | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,219,368.16 | 0.50% | $1,219,368.16 | 0.50% | - | Corporate Debt | Ireland | |
| - | USD/GBP FWD 20260417 SSBT-BOS | 1,213,158 | $1,213,157.72 | 0.50% | $1,213,157.72 | 0.50% | - | Unclassified | United States | |
| - | JPY/USD FWD 20260417 CCHA-NYC | 185,883,997 | $1,209,145.03 | 0.50% | $1,201,111.38 | 0.49% | - | Unclassified | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 847,000 | $1,194,211.20 | 0.49% | $1,194,211.20 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,188,222.71 | 0.49% | $1,188,222.71 | 0.49% | - | Non U.S. Markets | Switzerland | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,110,000 | $1,186,862.92 | 0.49% | $1,186,862.92 | 0.49% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,207,000 | $1,185,816.59 | 0.49% | $1,185,816.59 | 0.49% | - | Corporate Debt | United States | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,146,889.52 | 0.47% | $1,146,889.52 | 0.47% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260417 CRBS-LON | 1,142,214 | $1,142,214.01 | 0.47% | $1,142,214.01 | 0.47% | - | Unclassified | United States | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,130,615.02 | 0.46% | $1,130,615.02 | 0.46% | - | Corporate Debt | Australia | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,117,854.74 | 0.46% | $1,117,854.75 | 0.46% | - | Corporate Debt | Canada | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 950,000 | $1,117,153.45 | 0.46% | $1,117,153.45 | 0.46% | - | Corporate Debt | United Kingdom | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 930,000 | $1,113,991.48 | 0.46% | $1,113,991.47 | 0.46% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 1,042,000 | $1,104,356.93 | 0.45% | $1,104,356.93 | 0.45% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,103,924.30 | 0.45% | $1,103,924.30 | 0.45% | - | Corporate Debt | United States | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,083,845.09 | 0.44% | $1,083,845.09 | 0.44% | - | Corporate Debt | United States | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,083,689.81 | 0.44% | $1,083,689.81 | 0.44% | - | Asset Backed Securities | United Kingdom | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,079,019.24 | 0.44% | $1,079,019.24 | 0.44% | - | Corporate Debt | Japan | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,076,325.99 | 0.44% | $1,076,325.99 | 0.44% | - | Corporate Debt | Netherlands | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,069,927.64 | 0.44% | $1,069,927.64 | 0.44% | - | Corporate Debt | United States | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,064,398.23 | 0.44% | $1,064,398.24 | 0.44% | - | Corporate Debt | Israel | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 1,042,000 | $1,063,694.47 | 0.44% | $1,063,694.46 | 0.44% | - | Emerging Markets | Saudi Arabia | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,001,000 | $1,047,970.77 | 0.43% | $1,047,970.77 | 0.43% | - | Corporate Debt | United States | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,046,000 | $1,047,339.86 | 0.43% | $1,047,339.86 | 0.43% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,035,459.89 | 0.42% | $1,035,459.89 | 0.42% | - | Emerging Markets | Chile | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,030,595.96 | 0.42% | $1,030,595.96 | 0.42% | - | Corporate Debt | Japan | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 999,000 | $1,015,168.49 | 0.42% | $1,015,168.49 | 0.42% | - | Corporate Debt | United States | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,015,129.79 | 0.42% | $1,015,129.79 | 0.42% | - | Emerging Markets | Saudi Arabia | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,009,000 | $1,011,806.34 | 0.41% | $1,011,806.34 | 0.41% | - | Corporate Debt | United States | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $1,009,505.43 | 0.41% | $1,009,505.43 | 0.41% | - | Corporate Debt | United States | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $1,002,638.56 | 0.41% | $1,002,638.55 | 0.41% | - | Emerging Markets | India | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 840,000 | $999,745.44 | 0.41% | $999,745.44 | 0.41% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $995,439.00 | 0.41% | $995,439.00 | 0.41% | - | Corporate Debt | Canada | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 957,000 | $993,822.50 | 0.41% | $993,822.50 | 0.41% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 930,000 | $992,960.49 | 0.41% | $992,960.48 | 0.41% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $991,970.75 | 0.41% | $991,970.75 | 0.41% | - | Corporate Debt | Ireland | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 820,000 | $986,067.12 | 0.40% | $986,067.12 | 0.40% | - | Non U.S. Markets | Germany | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $984,442.55 | 0.40% | $984,442.55 | 0.40% | - | Corporate Debt | United States | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,392,000 | $984,096.54 | 0.40% | $984,096.55 | 0.40% | - | Corporate Debt | United States | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 956,000 | $977,523.88 | 0.40% | $977,523.88 | 0.40% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $973,711.72 | 0.40% | $973,711.72 | 0.40% | - | Corporate Debt | Canada | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $973,455.59 | 0.40% | $973,455.59 | 0.40% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $959,738.15 | 0.39% | $959,738.15 | 0.39% | - | Corporate Debt | Spain | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $959,066.15 | 0.39% | $959,066.16 | 0.39% | - | Corporate Debt | United States | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $957,004.80 | 0.39% | $957,004.79 | 0.39% | - | Emerging Markets | Mexico | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $956,076.98 | 0.39% | $956,076.97 | 0.39% | - | Corporate Debt | United States | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $955,302.99 | 0.39% | $955,302.99 | 0.39% | - | Corporate Debt | United States | |
| - | CHF/USD FWD 20260417 CHSB-NYC | 734,350 | $957,934.08 | 0.39% | $949,938.59 | 0.39% | - | Unclassified | United States | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,182,000 | $945,159.02 | 0.39% | $945,159.02 | 0.39% | - | Corporate Debt | Canada | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $941,881.07 | 0.39% | $941,881.07 | 0.39% | - | Corporate Debt | United States | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $941,344.19 | 0.39% | $941,344.19 | 0.39% | - | Non U.S. Markets | Spain | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $936,640.47 | 0.38% | $936,640.47 | 0.38% | - | Corporate Debt | United States | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $927,505.16 | 0.38% | $927,505.16 | 0.38% | - | Corporate Debt | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 882,000 | $922,142.85 | 0.38% | $922,142.85 | 0.38% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $918,135.15 | 0.38% | $918,135.16 | 0.38% | - | Corporate Debt | United Kingdom | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $917,219.98 | 0.38% | $917,219.98 | 0.38% | - | Corporate Debt | Japan | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 770,000 | $917,159.91 | 0.38% | $917,159.92 | 0.38% | - | Corporate Debt | United Kingdom | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $914,235.56 | 0.37% | $914,235.56 | 0.37% | - | Corporate Debt | United States | |
| DE000F2MGDF4 | Euro BUXL 30Yr Future MAR 06 26 | 7 | $0.00 | 0.00% | $911,723.81 | 0.37% | - | Non U.S. Markets | Germany | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 876,000 | $910,457.02 | 0.37% | $910,457.02 | 0.37% | - | Corporate Debt | Canada | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 896,000 | $908,951.68 | 0.37% | $908,951.68 | 0.37% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $902,658.86 | 0.37% | $902,658.85 | 0.37% | - | Corporate Debt | Canada | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $901,762.59 | 0.37% | $901,762.58 | 0.37% | - | Corporate Debt | United States | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $891,061.39 | 0.36% | $891,061.39 | 0.36% | - | Corporate Debt | Switzerland | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 935,000 | $880,546.06 | 0.36% | $880,546.06 | 0.36% | - | Corporate Debt | United States | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 740,000 | $876,364.53 | 0.36% | $876,364.54 | 0.36% | - | Corporate Debt | United Kingdom | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 730,000 | $871,673.28 | 0.36% | $871,673.27 | 0.36% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $871,509.54 | 0.36% | $871,509.54 | 0.36% | - | Corporate Debt | Australia | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $868,946.02 | 0.36% | $868,946.02 | 0.36% | - | Corporate Debt | Ireland | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $850,699.35 | 0.35% | $850,699.36 | 0.35% | - | Corporate Debt | Spain | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 808,000 | $850,510.90 | 0.35% | $850,510.90 | 0.35% | - | Emerging Markets | Kazakhstan | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $848,687.12 | 0.35% | $848,687.12 | 0.35% | - | Emerging Markets | Mexico | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $848,247.65 | 0.35% | $848,247.65 | 0.35% | - | Corporate Debt | United States | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $846,734.05 | 0.35% | $846,734.05 | 0.35% | - | Corporate Debt | United States | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $843,809.21 | 0.35% | $843,809.22 | 0.35% | - | Corporate Debt | United Kingdom | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $841,132.71 | 0.34% | $841,132.71 | 0.34% | - | Corporate Debt | United States | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $840,419.46 | 0.34% | $840,419.47 | 0.34% | - | Corporate Debt | United Kingdom | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $838,901.52 | 0.34% | $838,901.52 | 0.34% | - | Corporate Debt | United States | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $836,675.37 | 0.34% | $836,675.37 | 0.34% | - | Corporate Debt | United States | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 700,000 | $835,453.90 | 0.34% | $835,453.91 | 0.34% | - | Corporate Debt | France | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 700,000 | $831,395.36 | 0.34% | $831,395.36 | 0.34% | - | Corporate Debt | United Kingdom | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 700,000 | $830,456.22 | 0.34% | $830,456.22 | 0.34% | - | Corporate Debt | Spain | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 817,000 | $828,763.39 | 0.34% | $828,763.39 | 0.34% | - | Corporate Debt | United States | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 953,000 | $827,574.89 | 0.34% | $827,574.89 | 0.34% | - | Corporate Debt | United States | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $821,497.09 | 0.34% | $821,497.09 | 0.34% | - | Corporate Debt | Denmark | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $821,149.95 | 0.34% | $821,149.95 | 0.34% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 808,000 | $816,827.63 | 0.33% | $816,827.63 | 0.33% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 788,000 | $816,388.55 | 0.33% | $816,388.55 | 0.33% | - | Corporate Debt | Germany | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $811,416.04 | 0.33% | $811,416.04 | 0.33% | - | Corporate Debt | United States | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $810,016.48 | 0.33% | $810,016.48 | 0.33% | - | Corporate Debt | Australia | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $801,113.16 | 0.33% | $801,113.16 | 0.33% | - | Corporate Debt | United Kingdom | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 764,000 | $800,975.81 | 0.33% | $800,975.81 | 0.33% | - | Corporate Debt | Australia | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 790,000 | $799,849.38 | 0.33% | $799,849.38 | 0.33% | - | Corporate Debt | United States | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 734,000 | $774,349.90 | 0.32% | $774,349.90 | 0.32% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $772,688.98 | 0.32% | $772,688.98 | 0.32% | - | Corporate Debt | Ireland | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $770,781.03 | 0.32% | $770,781.03 | 0.32% | - | Corporate Debt | Canada | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $768,708.06 | 0.31% | $768,708.06 | 0.31% | - | Emerging Markets | Mexico | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $768,744.70 | 0.31% | $768,744.70 | 0.31% | - | Corporate Debt | United States | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 640,000 | $762,787.76 | 0.31% | $762,787.75 | 0.31% | - | Corporate Debt | Netherlands | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 760,000 | $751,950.83 | 0.31% | $751,950.83 | 0.31% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $751,570.36 | 0.31% | $751,570.36 | 0.31% | - | Corporate Debt | United States | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $744,301.73 | 0.30% | $744,301.74 | 0.30% | - | Corporate Debt | Canada | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $744,205.90 | 0.30% | $744,205.89 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $738,492.92 | 0.30% | $738,492.91 | 0.30% | - | Non U.S. Markets | Luxembourg | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $738,056.44 | 0.30% | $738,056.44 | 0.30% | - | Corporate Debt | United States | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $736,784.22 | 0.30% | $736,784.23 | 0.30% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 999,000 | $732,356.04 | 0.30% | $732,356.04 | 0.30% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $729,523.40 | 0.30% | $729,523.39 | 0.30% | - | Corporate Debt | Switzerland | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $725,676.74 | 0.30% | $725,676.74 | 0.30% | - | Corporate Debt | United States | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $722,392.47 | 0.30% | $722,392.47 | 0.30% | - | Corporate Debt | United States | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $719,975.98 | 0.29% | $719,975.97 | 0.29% | - | Emerging Markets | Saudi Arabia | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $717,817.56 | 0.29% | $717,817.56 | 0.29% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260417 CRBS-LON | 717,024 | $717,023.69 | 0.29% | $717,023.69 | 0.29% | - | Unclassified | United States | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 706,000 | $716,787.74 | 0.29% | $716,787.75 | 0.29% | - | Corporate Debt | Australia | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $715,396.16 | 0.29% | $715,396.16 | 0.29% | - | Corporate Debt | Canada | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $715,124.66 | 0.29% | $715,124.66 | 0.29% | - | Corporate Debt | United Kingdom | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 716,000 | $713,937.48 | 0.29% | $713,937.49 | 0.29% | - | Corporate Debt | United States | |
| DE000A460DW4 | Deutsche Bank AG RegS 3% FEB 07 31 | 600,000 | $712,807.36 | 0.29% | $712,807.36 | 0.29% | - | Corporate Debt | Germany | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 600,000 | $711,622.20 | 0.29% | $711,622.20 | 0.29% | - | Corporate Debt | Spain | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $711,508.67 | 0.29% | $711,508.67 | 0.29% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 736,000 | $710,960.04 | 0.29% | $710,960.04 | 0.29% | - | Corporate Debt | United States | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $709,306.11 | 0.29% | $709,306.10 | 0.29% | - | Corporate Debt | United Kingdom | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 685,000 | $707,463.59 | 0.29% | $707,463.59 | 0.29% | - | Corporate Debt | United States | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $707,401.68 | 0.29% | $707,401.68 | 0.29% | - | Corporate Debt | United Kingdom | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 600,000 | $707,295.54 | 0.29% | $707,295.54 | 0.29% | - | Corporate Debt | France | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $704,735.35 | 0.29% | $704,735.35 | 0.29% | - | Corporate Debt | Germany | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 702,000 | $701,841.28 | 0.29% | $701,841.28 | 0.29% | - | Corporate Debt | United States | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 702,000 | $699,161.89 | 0.29% | $699,161.88 | 0.29% | - | Corporate Debt | United States | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 665,000 | $698,949.17 | 0.29% | $698,949.17 | 0.29% | - | Corporate Debt | United States | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $688,317.85 | 0.28% | $688,317.85 | 0.28% | - | Corporate Debt | United States | |
| XS3263996715 | STC Sukuk Co II Ltd RegS 5.083% JUL 15 36 | 681,000 | $684,095.22 | 0.28% | $684,095.22 | 0.28% | - | Emerging Markets | Saudi Arabia | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 653,000 | $683,050.47 | 0.28% | $683,050.47 | 0.28% | - | Corporate Debt | United Kingdom | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 748,133 | $681,629.23 | 0.28% | $681,629.23 | 0.28% | - | Emerging Markets | United Arab Emirates | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $679,676.16 | 0.28% | $679,676.16 | 0.28% | - | Corporate Debt | Ireland | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $674,062.68 | 0.28% | $674,062.69 | 0.28% | - | Corporate Debt | Sweden | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $672,087.72 | 0.28% | $672,087.72 | 0.28% | - | Corporate Debt | United States | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $666,927.34 | 0.27% | $666,927.34 | 0.27% | - | Corporate Debt | Italy | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $665,816.76 | 0.27% | $665,816.77 | 0.27% | - | Corporate Debt | United Kingdom | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 629,000 | $665,584.81 | 0.27% | $665,584.81 | 0.27% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $663,614.43 | 0.27% | $663,614.43 | 0.27% | - | Emerging Markets | Macau | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $660,271.26 | 0.27% | $660,271.26 | 0.27% | - | Corporate Debt | Ireland | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $657,899.14 | 0.27% | $657,899.15 | 0.27% | - | Corporate Debt | Sweden | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $657,088.15 | 0.27% | $657,088.15 | 0.27% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $655,646.35 | 0.27% | $655,646.35 | 0.27% | - | Corporate Debt | France | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $654,822.04 | 0.27% | $654,822.04 | 0.27% | - | Corporate Debt | United States | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $651,519.28 | 0.27% | $651,519.28 | 0.27% | - | Corporate Debt | Bermuda | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $650,811.54 | 0.27% | $650,811.55 | 0.27% | - | Corporate Debt | United States | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 687,000 | $650,107.55 | 0.27% | $650,107.54 | 0.27% | - | Corporate Debt | United States | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $642,980.65 | 0.26% | $642,980.65 | 0.26% | - | Corporate Debt | United States | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 589,000 | $640,914.78 | 0.26% | $640,914.78 | 0.26% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260226 BBHH-BOS | 638,169 | $638,168.55 | 0.26% | $638,168.55 | 0.26% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 535,574 | $637,179.99 | 0.26% | $634,842.81 | 0.26% | - | Unclassified | United States | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $630,886.75 | 0.26% | $630,886.75 | 0.26% | - | Emerging Markets | Hungary | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $630,436.57 | 0.26% | $630,436.57 | 0.26% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $629,815.31 | 0.26% | $629,815.31 | 0.26% | - | Corporate Debt | United States | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $629,645.01 | 0.26% | $629,645.01 | 0.26% | - | Corporate Debt | United States | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $622,861.38 | 0.26% | $622,861.38 | 0.26% | - | Emerging Markets | Mexico | |
| GB00N0Y66697 | GB Govt Bond 10Yr Future MAR 06 26 | 5 | $0.00 | 0.00% | $621,572.99 | 0.25% | - | Non U.S. Markets | United Kingdom | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $619,355.04 | 0.25% | $619,355.03 | 0.25% | - | Emerging Markets | Poland | |
| XS3215466338 | BMS Ireland Capital Funding DAC 3.363% NOV 10 33 | 520,000 | $619,462.92 | 0.25% | $619,462.92 | 0.25% | - | Corporate Debt | United States | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 618,000 | $617,227.50 | 0.25% | $617,227.50 | 0.25% | - | Emerging Markets | India | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $616,550.48 | 0.25% | $616,550.48 | 0.25% | - | Corporate Debt | Italy | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $615,999.36 | 0.25% | $615,999.36 | 0.25% | - | Corporate Debt | Canada | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $612,927.90 | 0.25% | $612,927.90 | 0.25% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $611,402.54 | 0.25% | $611,402.54 | 0.25% | - | Corporate Debt | United States | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $609,108.48 | 0.25% | $609,108.48 | 0.25% | - | Corporate Debt | Luxembourg | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $606,883.27 | 0.25% | $606,883.27 | 0.25% | - | Corporate Debt | United States | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $603,294.42 | 0.25% | $603,294.41 | 0.25% | - | Emerging Markets | Brazil | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $601,624.09 | 0.25% | $601,624.09 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $596,526.68 | 0.24% | $596,526.68 | 0.24% | - | Corporate Debt | Spain | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 566,000 | $595,846.03 | 0.24% | $595,846.03 | 0.24% | - | Corporate Debt | Canada | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 584,000 | $594,789.60 | 0.24% | $594,789.60 | 0.24% | - | Corporate Debt | France | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 500,000 | $593,791.69 | 0.24% | $593,791.68 | 0.24% | - | Corporate Debt | Austria | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 544,000 | $593,533.74 | 0.24% | $593,533.74 | 0.24% | - | Corporate Debt | United States | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $593,316.42 | 0.24% | $593,316.42 | 0.24% | - | Non U.S. Markets | France | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 596,000 | $592,711.95 | 0.24% | $592,711.95 | 0.24% | - | Corporate Debt | United States | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $588,033.58 | 0.24% | $588,033.58 | 0.24% | - | Corporate Debt | Japan | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $586,420.96 | 0.24% | $586,420.97 | 0.24% | - | Corporate Debt | Austria | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $579,453.90 | 0.24% | $579,453.89 | 0.24% | - | Corporate Debt | France | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $577,642.93 | 0.24% | $577,642.93 | 0.24% | - | Corporate Debt | Netherlands | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $571,387.03 | 0.23% | $571,387.03 | 0.23% | - | Corporate Debt | Austria | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 567,000 | $569,042.29 | 0.23% | $569,042.29 | 0.23% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $569,129.87 | 0.23% | $569,129.87 | 0.23% | - | Corporate Debt | France | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $567,418.20 | 0.23% | $567,418.20 | 0.23% | - | Corporate Debt | Italy | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 564,000 | $565,897.53 | 0.23% | $565,897.53 | 0.23% | - | Corporate Debt | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $565,268.01 | 0.23% | $565,268.01 | 0.23% | - | Corporate Debt | Luxembourg | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $556,887.15 | 0.23% | $556,887.15 | 0.23% | - | Corporate Debt | United States | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 533,000 | $556,318.52 | 0.23% | $556,318.52 | 0.23% | - | Corporate Debt | United States | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 535,000 | $553,220.85 | 0.23% | $553,220.85 | 0.23% | - | Corporate Debt | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $549,395.92 | 0.22% | $549,395.92 | 0.22% | - | Emerging Markets | Czech Republic | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 450,000 | $548,371.52 | 0.22% | $548,371.53 | 0.22% | - | Corporate Debt | Italy | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $547,071.24 | 0.22% | $547,071.24 | 0.22% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $539,185.15 | 0.22% | $539,185.15 | 0.22% | - | Corporate Debt | United States | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $538,411.45 | 0.22% | $538,411.44 | 0.22% | - | Corporate Debt | United States | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $538,155.60 | 0.22% | $538,155.60 | 0.22% | - | Non U.S. Markets | Supranational | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 640,000 | $529,877.11 | 0.22% | $529,877.11 | 0.22% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 497,000 | $527,222.65 | 0.22% | $527,222.65 | 0.22% | - | Corporate Debt | United States | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 519,000 | $526,342.31 | 0.22% | $526,342.31 | 0.22% | - | Corporate Debt | United States | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $523,501.38 | 0.21% | $523,501.38 | 0.21% | - | Corporate Debt | United States | |
| US045941AA96 | Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 494,000 | $520,744.09 | 0.21% | $520,744.08 | 0.21% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $514,272.92 | 0.21% | $514,272.92 | 0.21% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $512,405.80 | 0.21% | $512,405.80 | 0.21% | - | Corporate Debt | United Kingdom | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 501,444 | $511,390.26 | 0.21% | $511,390.27 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $510,537.12 | 0.21% | $510,537.12 | 0.21% | - | Corporate Debt | United States | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $510,333.17 | 0.21% | $510,333.17 | 0.21% | - | Corporate Debt | United States | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $507,551.39 | 0.21% | $507,551.39 | 0.21% | - | Emerging Markets | Czech Republic | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $506,721.79 | 0.21% | $506,721.79 | 0.21% | - | Corporate Debt | United States | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 480,000 | $504,457.74 | 0.21% | $504,457.74 | 0.21% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $501,407.49 | 0.21% | $501,407.50 | 0.21% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $499,874.76 | 0.20% | $499,874.76 | 0.20% | - | Non U.S. Markets | Bermuda | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $495,185.52 | 0.20% | $495,185.52 | 0.20% | - | Corporate Debt | United States | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $487,416.63 | 0.20% | $487,416.63 | 0.20% | - | Corporate Debt | Germany | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $484,802.17 | 0.20% | $484,802.18 | 0.20% | - | Corporate Debt | Belgium | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $480,498.79 | 0.20% | $480,498.79 | 0.20% | - | Corporate Debt | Germany | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 606,000 | $479,008.07 | 0.20% | $479,008.07 | 0.20% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 454,000 | $476,824.76 | 0.20% | $476,824.76 | 0.20% | - | Corporate Debt | United States | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $476,656.16 | 0.20% | $476,656.16 | 0.20% | - | Corporate Debt | Belgium | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 400,000 | $475,662.37 | 0.19% | $475,662.37 | 0.19% | - | Non U.S. Markets | Belgium | |
| - | USD/CAD FWD 20260226 BBHH-BOS | 473,969 | $473,969.38 | 0.19% | $473,969.38 | 0.19% | - | Unclassified | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 457,000 | $472,219.59 | 0.19% | $472,219.60 | 0.19% | - | Corporate Debt | United States | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 462,000 | $471,476.49 | 0.19% | $471,476.49 | 0.19% | - | Corporate Debt | United States | |
| XS3267907965 | Cellnex Finance Co SA RegS 3% JAN 19 31 | 400,000 | $470,335.74 | 0.19% | $470,335.73 | 0.19% | - | Corporate Debt | Spain | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $469,763.54 | 0.19% | $469,763.54 | 0.19% | - | Emerging Markets | Qatar | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $461,464.60 | 0.19% | $461,464.60 | 0.19% | - | Corporate Debt | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 456,000 | $461,160.68 | 0.19% | $461,160.68 | 0.19% | - | Corporate Debt | Ireland | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $460,903.94 | 0.19% | $460,903.94 | 0.19% | - | Non U.S. Markets | Canada | |
| US456349AA77 | Industrial Subordinated Trust 2 0 144A FRB APR 15 36 | 453,000 | $460,864.58 | 0.19% | $460,864.58 | 0.19% | - | Emerging Markets | Guatemala | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $460,651.31 | 0.19% | $460,651.31 | 0.19% | - | Corporate Debt | Canada | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 449,000 | $459,851.31 | 0.19% | $459,851.31 | 0.19% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $456,722.81 | 0.19% | $456,722.81 | 0.19% | - | Corporate Debt | United States | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $456,232.83 | 0.19% | $456,232.83 | 0.19% | - | Corporate Debt | United States | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $454,882.76 | 0.19% | $454,882.76 | 0.19% | - | Corporate Debt | United Kingdom | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $453,657.96 | 0.19% | $453,657.96 | 0.19% | - | Corporate Debt | United States | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $453,496.27 | 0.19% | $453,496.27 | 0.19% | - | Corporate Debt | United Kingdom | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $452,694.76 | 0.19% | $452,694.76 | 0.19% | - | Emerging Markets | Brazil | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $446,863.65 | 0.18% | $446,863.65 | 0.18% | - | Corporate Debt | United States | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $446,394.91 | 0.18% | $446,394.92 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $446,156.17 | 0.18% | $446,156.17 | 0.18% | - | Corporate Debt | United Kingdom | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $444,667.42 | 0.18% | $444,667.42 | 0.18% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $441,233.10 | 0.18% | $441,233.10 | 0.18% | - | Non U.S. Markets | Canada | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $440,202.50 | 0.18% | $440,202.50 | 0.18% | - | Corporate Debt | United States | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $438,112.32 | 0.18% | $438,112.31 | 0.18% | - | Non U.S. Markets | Iceland | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $437,662.34 | 0.18% | $437,662.34 | 0.18% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $437,178.38 | 0.18% | $437,178.38 | 0.18% | - | Corporate Debt | United States | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $436,858.85 | 0.18% | $436,858.86 | 0.18% | - | Corporate Debt | Ireland | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 413,000 | $434,851.40 | 0.18% | $434,851.41 | 0.18% | - | Corporate Debt | United States | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $433,190.95 | 0.18% | $433,190.95 | 0.18% | - | Corporate Debt | United States | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $433,053.11 | 0.18% | $433,053.11 | 0.18% | - | Emerging Markets | Indonesia | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $431,773.99 | 0.18% | $431,773.98 | 0.18% | - | Corporate Debt | United Kingdom | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $431,672.27 | 0.18% | $431,672.27 | 0.18% | - | Corporate Debt | Bermuda | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $431,523.82 | 0.18% | $431,523.82 | 0.18% | - | Non U.S. Markets | Netherlands | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $429,153.57 | 0.18% | $429,153.57 | 0.18% | - | Corporate Debt | United States | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $420,943.90 | 0.17% | $420,943.90 | 0.17% | - | Corporate Debt | Germany | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 433,000 | $420,498.67 | 0.17% | $420,498.67 | 0.17% | - | Corporate Debt | United States | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $419,747.71 | 0.17% | $419,747.71 | 0.17% | - | Corporate Debt | Switzerland | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 434,000 | $416,132.29 | 0.17% | $416,132.28 | 0.17% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 403,315 | $408,651.87 | 0.17% | $408,651.87 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 403,000 | $408,238.28 | 0.17% | $408,238.27 | 0.17% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $406,205.79 | 0.17% | $406,205.78 | 0.17% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $405,703.17 | 0.17% | $405,703.18 | 0.17% | - | Corporate Debt | United States | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $398,366.41 | 0.16% | $398,366.40 | 0.16% | - | Corporate Debt | Sweden | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $393,750.03 | 0.16% | $393,750.04 | 0.16% | - | Asset Backed Securities | United Kingdom | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $388,620.73 | 0.16% | $388,620.74 | 0.16% | - | Corporate Debt | United States | |
| US00791GAD97 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 362,000 | $387,329.14 | 0.16% | $387,329.14 | 0.16% | - | Corporate Debt | United States | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 385,345 | $387,612.27 | 0.16% | $385,981.94 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 376,000 | $382,574.97 | 0.16% | $382,574.97 | 0.16% | - | Corporate Debt | United States | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $379,106.29 | 0.16% | $379,106.28 | 0.16% | - | Corporate Debt | United States | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $379,077.30 | 0.16% | $379,077.30 | 0.16% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $378,805.92 | 0.16% | $378,805.92 | 0.16% | - | Corporate Debt | United States | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $376,267.24 | 0.15% | $376,267.24 | 0.15% | - | Corporate Debt | United Kingdom | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 358,000 | $374,842.36 | 0.15% | $374,842.36 | 0.15% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 344,000 | $374,090.19 | 0.15% | $374,090.19 | 0.15% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $367,348.40 | 0.15% | $367,348.40 | 0.15% | - | Corporate Debt | United States | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 358,000 | $364,107.44 | 0.15% | $364,107.44 | 0.15% | - | Corporate Debt | United States | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $362,630.19 | 0.15% | $362,630.20 | 0.15% | - | Corporate Debt | United States | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $360,848.75 | 0.15% | $360,848.75 | 0.15% | - | Corporate Debt | Germany | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 358,000 | $358,180.34 | 0.15% | $358,180.34 | 0.15% | - | Emerging Markets | Mexico | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $356,715.10 | 0.15% | $356,715.10 | 0.15% | - | Corporate Debt | France | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $356,146.18 | 0.15% | $356,146.18 | 0.15% | - | Corporate Debt | France | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 300,000 | $355,081.36 | 0.15% | $355,081.36 | 0.15% | - | Corporate Debt | United States | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $354,978.75 | 0.15% | $354,978.75 | 0.15% | - | Corporate Debt | Belgium | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 361,000 | $354,653.67 | 0.15% | $354,653.67 | 0.15% | - | U.S. Governments | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $352,755.35 | 0.14% | $352,755.35 | 0.14% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $351,548.64 | 0.14% | $351,548.64 | 0.14% | - | Corporate Debt | United States | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $349,332.13 | 0.14% | $349,332.14 | 0.14% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $346,792.47 | 0.14% | $346,792.47 | 0.14% | - | Corporate Debt | Canada | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 342,000 | $346,766.74 | 0.14% | $346,766.74 | 0.14% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $344,228.31 | 0.14% | $344,228.31 | 0.14% | - | Corporate Debt | United States | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $343,751.48 | 0.14% | $343,751.48 | 0.14% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $342,178.24 | 0.14% | $342,178.25 | 0.14% | - | Corporate Debt | Australia | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $340,712.51 | 0.14% | $340,712.51 | 0.14% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $339,414.29 | 0.14% | $339,414.29 | 0.14% | - | Corporate Debt | United Kingdom | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 315,000 | $326,856.00 | 0.13% | $339,127.87 | 0.14% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $337,688.45 | 0.14% | $337,688.45 | 0.14% | - | Corporate Debt | United States | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $337,282.70 | 0.14% | $337,282.70 | 0.14% | - | Corporate Debt | France | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $335,156.57 | 0.14% | $335,156.56 | 0.14% | - | Emerging Markets | Czech Republic | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $334,518.76 | 0.14% | $334,518.76 | 0.14% | - | Corporate Debt | Belgium | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 280,000 | $333,906.70 | 0.14% | $333,906.70 | 0.14% | - | Non U.S. Markets | Luxembourg | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $332,734.17 | 0.14% | $332,734.17 | 0.14% | - | Corporate Debt | United States | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $331,557.14 | 0.14% | $331,557.13 | 0.14% | - | Corporate Debt | Spain | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $328,940.95 | 0.13% | $328,940.95 | 0.13% | - | Corporate Debt | United Kingdom | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 273,000 | $327,916.25 | 0.13% | $327,916.26 | 0.13% | - | Emerging Markets | Slovenia | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $326,006.44 | 0.13% | $326,006.44 | 0.13% | - | Corporate Debt | United States | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $325,308.12 | 0.13% | $325,308.13 | 0.13% | - | Corporate Debt | Netherlands | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 320,000 | $325,501.82 | 0.13% | $325,501.82 | 0.13% | - | Corporate Debt | United States | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 318,000 | $324,068.43 | 0.13% | $324,068.44 | 0.13% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $321,609.64 | 0.13% | $321,609.64 | 0.13% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $321,634.08 | 0.13% | $321,634.08 | 0.13% | - | Corporate Debt | United States | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $319,869.56 | 0.13% | $319,869.56 | 0.13% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $317,845.97 | 0.13% | $317,845.97 | 0.13% | - | Municipal | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $317,748.91 | 0.13% | $317,748.90 | 0.13% | - | Corporate Debt | United States | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $315,860.38 | 0.13% | $315,860.38 | 0.13% | - | Corporate Debt | Ireland | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $314,134.19 | 0.13% | $314,134.19 | 0.13% | - | Corporate Debt | United States | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $313,265.68 | 0.13% | $313,265.68 | 0.13% | - | Corporate Debt | United States | |
| US816851BS71 | Sempra FRB OCT 01 54 | 297,000 | $311,246.10 | 0.13% | $311,246.10 | 0.13% | - | Corporate Debt | United States | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $310,054.84 | 0.13% | $310,054.83 | 0.13% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $307,123.35 | 0.13% | $307,123.35 | 0.13% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $302,420.25 | 0.12% | $302,420.25 | 0.12% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $301,378.47 | 0.12% | $301,378.47 | 0.12% | - | Corporate Debt | Denmark | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $295,459.03 | 0.12% | $295,459.04 | 0.12% | - | Corporate Debt | Germany | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $294,141.85 | 0.12% | $294,141.86 | 0.12% | - | Corporate Debt | Japan | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 286,371 | $290,842.06 | 0.12% | $290,842.06 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $283,213.84 | 0.12% | $283,213.84 | 0.12% | - | Corporate Debt | Australia | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $282,001.57 | 0.12% | $282,001.57 | 0.12% | - | Corporate Debt | United States | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 286,000 | $281,649.58 | 0.12% | $281,649.58 | 0.12% | - | Corporate Debt | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $279,210.22 | 0.11% | $279,210.22 | 0.11% | - | Non U.S. Markets | Canada | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $278,175.60 | 0.11% | $278,175.60 | 0.11% | - | Corporate Debt | United States | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $276,541.16 | 0.11% | $276,541.16 | 0.11% | - | Corporate Debt | United States | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $271,910.10 | 0.11% | $271,910.11 | 0.11% | - | Corporate Debt | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $268,347.52 | 0.11% | $268,347.52 | 0.11% | - | Corporate Debt | Ireland | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $265,499.90 | 0.11% | $265,499.90 | 0.11% | - | Corporate Debt | United States | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $263,444.95 | 0.11% | $263,444.95 | 0.11% | - | Corporate Debt | United Kingdom | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $261,065.68 | 0.11% | $261,065.68 | 0.11% | - | Corporate Debt | United States | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 254,000 | $258,430.05 | 0.11% | $258,430.05 | 0.11% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $256,560.11 | 0.11% | $256,560.11 | 0.11% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $253,313.21 | 0.10% | $253,313.21 | 0.10% | - | Corporate Debt | United Kingdom | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $251,592.11 | 0.10% | $251,592.11 | 0.10% | - | Corporate Debt | Australia | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 247,000 | $248,106.28 | 0.10% | $248,106.27 | 0.10% | - | Corporate Debt | United States | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 234,000 | $236,619.39 | 0.10% | $236,619.39 | 0.10% | - | Corporate Debt | United States | |
| CWNH26F00XXX | UST Ultra Bond Future MAR 20 26 | 2 | $0.00 | 0.00% | $234,875.00 | 0.10% | - | U.S. Governments | United States | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $233,576.39 | 0.10% | $233,576.38 | 0.10% | - | Corporate Debt | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $233,175.24 | 0.10% | $233,175.23 | 0.10% | - | Corporate Debt | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $229,687.41 | 0.09% | $229,687.41 | 0.09% | - | Municipal | United States | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $228,308.41 | 0.09% | $228,308.41 | 0.09% | - | Corporate Debt | Ireland | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $223,819.36 | 0.09% | $223,819.36 | 0.09% | - | Emerging Markets | Indonesia | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $223,738.26 | 0.09% | $223,738.26 | 0.09% | - | Corporate Debt | United States | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 214,000 | $222,707.06 | 0.09% | $222,707.06 | 0.09% | - | Corporate Debt | United States | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $222,371.18 | 0.09% | $222,371.18 | 0.09% | - | Corporate Debt | United States | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 321,000 | $222,050.12 | 0.09% | $222,050.12 | 0.09% | - | Corporate Debt | United States | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $217,538.88 | 0.09% | $217,538.88 | 0.09% | - | Corporate Debt | United States | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $217,137.29 | 0.09% | $217,137.29 | 0.09% | - | Corporate Debt | Japan | |
| - | USD/AUD FWD 20260226 BBHH-BOS | 216,669 | $216,669.03 | 0.09% | $216,669.03 | 0.09% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CBCL-LON | 178,467 | $212,324.26 | 0.09% | $211,545.46 | 0.09% | - | Unclassified | United States | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $209,680.85 | 0.09% | $209,680.85 | 0.09% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 207,071 | $209,610.45 | 0.09% | $209,610.46 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 200,000 | $203,042.27 | 0.08% | $203,042.27 | 0.08% | - | Corporate Debt | United States | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $197,302.14 | 0.08% | $197,302.14 | 0.08% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $195,527.04 | 0.08% | $195,527.04 | 0.08% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $185,763.81 | 0.08% | $185,763.81 | 0.08% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $183,950.31 | 0.08% | $183,950.31 | 0.08% | - | Non U.S. Markets | Bermuda | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $183,135.19 | 0.08% | $183,135.19 | 0.08% | - | Corporate Debt | United States | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,307.92 | 0.07% | $180,307.92 | 0.07% | - | Corporate Debt | Italy | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $178,572.62 | 0.07% | $178,572.62 | 0.07% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $177,670.28 | 0.07% | $177,670.28 | 0.07% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $173,883.57 | 0.07% | $173,883.57 | 0.07% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $172,444.27 | 0.07% | $172,444.27 | 0.07% | - | Corporate Debt | United States | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 181,000 | $170,180.98 | 0.07% | $170,180.99 | 0.07% | - | Corporate Debt | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $168,298.61 | 0.07% | $168,298.61 | 0.07% | - | Emerging Markets | Brazil | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $166,341.89 | 0.07% | $166,341.88 | 0.07% | - | Corporate Debt | Belgium | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $154,112.37 | 0.06% | $154,112.37 | 0.06% | - | Corporate Debt | United States | |
| - | NZD/USD FWD 20260417 CBCL-LON | 248,885 | $150,285.48 | 0.06% | $149,853.87 | 0.06% | - | Unclassified | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $147,967.07 | 0.06% | $147,967.07 | 0.06% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $127,032.20 | 0.05% | $127,032.20 | 0.05% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $121,503.78 | 0.05% | $121,503.78 | 0.05% | - | Corporate Debt | United States | |
| XS3244863729 | mBank SA RegS FRB MAR 03 32 | 100,000 | $119,537.76 | 0.05% | $119,537.75 | 0.05% | - | Emerging Markets | Poland | |
| - | SEK/USD FWD 20260417 SSBT-BOS | 1,023,262 | $115,331.18 | 0.05% | $114,876.42 | 0.05% | - | Unclassified | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $111,898.42 | 0.05% | $111,898.42 | 0.05% | - | Corporate Debt | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $111,043.83 | 0.05% | $111,043.83 | 0.05% | - | Corporate Debt | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $105,735.28 | 0.04% | $105,735.28 | 0.04% | - | Municipal | United States | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $104,305.46 | 0.04% | $104,305.47 | 0.04% | - | Corporate Debt | United States | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $103,488.64 | 0.04% | $103,488.64 | 0.04% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $100,221.03 | 0.04% | $100,221.03 | 0.04% | - | Corporate Debt | United States | |
| - | USD/JPY FWD 20260226 BBHH-BOS | 92,277 | $92,277.03 | 0.04% | $92,277.03 | 0.04% | - | Unclassified | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $81,512.65 | 0.03% | $81,512.65 | 0.03% | - | Corporate Debt | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $75,548.91 | 0.03% | $75,548.91 | 0.03% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $72,474.03 | 0.03% | $72,474.03 | 0.03% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 57,811 | $58,532.49 | 0.02% | $58,532.49 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 58,000 | $57,605.74 | 0.02% | $57,605.74 | 0.02% | - | Corporate Debt | Australia | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,911.77 | 0.02% | $44,911.77 | 0.02% | - | Corporate Debt | United States | |
| - | JPY/USD FWD 20260226 BBHH-BOS | -14,116,587 | $-91,413.21 | -0.04% | $-91,215.99 | -0.04% | - | Unclassified | United States | |
| - | USD/SEK FWD 20260417 SSBT-BOS | -111,549 | $-111,549.07 | -0.05% | $-111,549.07 | -0.05% | - | Unclassified | United States | |
| - | USD/NZD FWD 20260417 CBCL-LON | -144,050 | $-144,050.44 | -0.06% | $-144,050.44 | -0.06% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CBCL-LON | -209,330 | $-209,329.60 | -0.09% | $-209,329.60 | -0.09% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260226 BBHH-BOS | -312,087 | $-217,313.48 | -0.09% | $-217,322.03 | -0.09% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260226 BBHH-BOS | -648,035 | $-476,430.15 | -0.20% | $-475,919.00 | -0.19% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -633,565 | $-633,565.19 | -0.26% | $-633,565.19 | -0.26% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260226 BBHH-BOS | -464,764 | $-635,942.29 | -0.26% | $-635,959.67 | -0.26% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CRBS-LON | -596,400 | $-709,545.36 | -0.29% | $-706,942.74 | -0.29% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260417 CHSB-NYC | -930,450 | $-930,449.76 | -0.38% | $-930,449.76 | -0.38% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 CRBS-LON | -851,701 | $-1,165,293.39 | -0.48% | $-1,165,424.56 | -0.48% | - | Unclassified | United States | |
| - | USD/JPY FWD 20260417 CCHA-NYC | -1,178,541 | $-1,178,541.20 | -0.48% | $-1,178,541.20 | -0.48% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 SSBT-BOS | -879,983 | $-1,203,988.81 | -0.49% | $-1,204,124.33 | -0.49% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260417 CMLI-LON | -1,687,279 | $-1,243,178.17 | -0.51% | $-1,239,142.74 | -0.51% | - | Unclassified | United States | |
| CCNH26F00XXX | Canadian Bond 10Yr Future MAR 20 26 | -22 | $0.00 | 0.00% | $-1,956,273.64 | -0.80% | - | Non U.S. Markets | Canada | |
| - | USD/GBP FWD 20260417 CHSB-NYC | -2,148,019 | $-2,148,018.98 | -0.88% | $-2,148,018.98 | -0.88% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260226 BBHH-BOS | -1,892,092 | $-2,245,469.84 | -0.92% | $-2,242,790.71 | -0.92% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260417 CBCL-LON | -2,545,789 | $-2,545,788.90 | -1.04% | $-2,545,788.90 | -1.04% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -2,361,873 | $-2,809,952.72 | -1.15% | $-2,799,645.80 | -1.15% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -2,455,565 | $-2,921,420.14 | -1.20% | $-2,910,704.36 | -1.19% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -3,010,657 | $-3,010,656.98 | -1.23% | $-3,010,656.98 | -1.23% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -3,638,408 | $-4,328,664.10 | -1.77% | $-4,312,786.54 | -1.77% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CUBS-STM | -4,321,349 | $-4,321,348.94 | -1.77% | $-4,321,348.94 | -1.77% | - | Unclassified | United States | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 20,420,000 | $69,990.73 | 0.03% | $-5,407,251.87 | -2.21% | - | Corporate Debt | Germany | |
| CFVH26F00XXX | UST Bond 5Yr Future MAR 31 26 | -53 | $0.00 | 0.00% | $-5,773,273.46 | -2.36% | - | U.S. Governments | United States | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -78 | $0.00 | 0.00% | $-8,904,187.50 | -3.65% | - | U.S. Governments | United States | |
| DE000F2MGDC1 | Euro Bund 10Yr Future MAR 06 26 | -95 | $0.00 | 0.00% | $-14,432,999.40 | -5.91% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | 5,962,984.09 | 2.44% | 5,963,304.79 | 2.44% | - | - | - | |
| - | SSB FICC REPO 3.630% FEB 02 26 | - | 3,746,778.00 | 1.54% | 3,747,533.60 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.520% FEB 02 26 | - | 3,279,679.30 | 1.34% | 3,280,000.00 | - | - | - | United States | |
| - | CAPUSD | - | 33,917.08 | 0.01% | 33,917.08 | - | - | - | United States | |
| - | British Pounds | - | 18,930.26 | 0.01% | 18,930.26 | - | - | - | United Kingdom | |
| - | Euro | - | 12,801.54 | 0.01% | 12,801.54 | - | - | - | Germany | |
| - | Canadian Dollar | - | 1,062.09 | 0.00% | 1,062.09 | - | - | - | Canada | |
| - | Australian Dollar | - | 489.21 | 0.00% | 489.21 | - | - | - | Australia | |
| - | Yen Japan | - | 203.54 | 0.00% | 203.54 | - | - | - | Japan | |
| - | Us Dollars | - | -1,131,632.54 | -0.46% | -1,131,632.54 | - | - | - | United States | |
| - | Other | - | 115,433.27 | 3.08% | 7,522,610.95 | 3.08% | - | - | Other | |
*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.