Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Nov-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 | |
| - | Cash & Cash Equivalents | - | $6,683,848.64 | 2.92% | $6,683,848.64 | - | - | Unclassified | United States | |
| XXCS100183XX | Itraxx Eur Main S44 Payer 70.00 JAN 21 26 | -83,150,000 | $-40,953.22 | -0.02% | $15,359,178.11 | 6.70% | - | Corporate Debt | Germany | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 120 | $0.00 | 0.00% | $14,895,412.95 | 6.50% | - | Non U.S. Markets | Germany | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 9,246,860 | $10,833,698.99 | 4.73% | $10,833,698.99 | 4.73% | - | Non U.S. Markets | Supranational | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 10,015,353 | $10,015,352.63 | 4.37% | $10,015,352.63 | 4.37% | - | Unclassified | United States | |
| CTUH26F00XXX | UST Bond 2Yr Future MAR 20 26 | 38 | $0.00 | 0.00% | $7,936,656.29 | 3.46% | - | U.S. Governments | United States | |
| CUSH26F00XXX | UST Bond 30Yr Future MAR 20 26 | 51 | $0.00 | 0.00% | $5,989,312.50 | 2.61% | - | U.S. Governments | United States | |
| - | EUR/USD FWD 20260116 CCIT-NYC | 3,216,658 | $3,742,547.63 | 1.63% | $3,732,449.40 | 1.63% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CMLI-LON | 2,170,385 | $2,525,219.29 | 1.10% | $2,518,405.69 | 1.10% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CDEB-LON | 2,139,014 | $2,488,720.24 | 1.09% | $2,482,005.13 | 1.08% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260116 CBCL-LON | 3,579,837 | $2,346,133.06 | 1.02% | $2,345,329.99 | 1.02% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CHSB-NYC | 2,325,046 | $2,325,045.86 | 1.01% | $2,325,045.86 | 1.01% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 2,282,004 | $2,282,004.33 | 1.00% | $2,282,004.33 | 1.00% | - | Unclassified | United States | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 1,860,000 | $2,278,619.96 | 0.99% | $2,278,619.97 | 0.99% | - | Non U.S. Markets | Supranational | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,141,878.25 | 0.93% | $2,141,878.25 | 0.93% | - | Corporate Debt | Canada | |
| - | USD/EUR FWD 20251219 BBHH-BOS | 1,939,489 | $1,939,489.05 | 0.85% | $1,939,489.05 | 0.85% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CCHA-NYC | 1,292,046 | $1,503,281.97 | 0.66% | $1,499,225.78 | 0.65% | - | Unclassified | United States | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,384,799.40 | 0.60% | $1,384,799.41 | 0.60% | - | Corporate Debt | Germany | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | 10 | $0.00 | 0.00% | $1,368,632.83 | 0.60% | - | Non U.S. Markets | Germany | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,259,831.64 | 0.55% | $1,259,831.64 | 0.55% | - | Emerging Markets | Czech Republic | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,208,000 | $1,258,793.34 | 0.55% | $1,258,793.34 | 0.55% | - | Emerging Markets | Kazakhstan | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,373,000 | $1,251,781.67 | 0.55% | $1,251,781.66 | 0.55% | - | Corporate Debt | Canada | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,252,000 | $1,246,564.10 | 0.54% | $1,246,564.10 | 0.54% | - | Corporate Debt | United States | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,245,567.36 | 0.54% | $1,245,567.36 | 0.54% | - | Corporate Debt | United Kingdom | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,242,332.59 | 0.54% | $1,242,332.59 | 0.54% | - | Corporate Debt | United States | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,241,328.95 | 0.54% | $1,241,328.95 | 0.54% | - | Corporate Debt | Italy | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,229,641.35 | 0.54% | $1,229,641.36 | 0.54% | - | Corporate Debt | Switzerland | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,110,000 | $1,229,475.87 | 0.54% | $1,229,475.87 | 0.54% | - | Corporate Debt | United States | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,224,098.93 | 0.53% | $1,224,098.93 | 0.53% | - | Emerging Markets | Kuwait | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,219,132.94 | 0.53% | $1,219,132.94 | 0.53% | - | Corporate Debt | Ireland | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 1,200,000 | $1,214,799.24 | 0.53% | $1,214,799.24 | 0.53% | - | Emerging Markets | Qatar | |
| - | JPY/USD FWD 20260116 CCHA-NYC | 185,883,997 | $1,196,115.46 | 0.52% | $1,190,000.30 | 0.52% | - | Unclassified | United States | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,182,391.15 | 0.52% | $1,182,391.14 | 0.52% | - | Corporate Debt | Australia | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,165,344.87 | 0.51% | $1,165,344.87 | 0.51% | - | Non U.S. Markets | Switzerland | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 1,042,000 | $1,133,002.62 | 0.49% | $1,133,002.61 | 0.49% | - | Corporate Debt | United States | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,102,071.14 | 0.48% | $1,102,071.14 | 0.48% | - | Corporate Debt | Japan | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,102,001.21 | 0.48% | $1,102,001.21 | 0.48% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,101,753.30 | 0.48% | $1,101,753.30 | 0.48% | - | Corporate Debt | United States | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 950,000 | $1,092,089.38 | 0.48% | $1,092,089.38 | 0.48% | - | Corporate Debt | United Kingdom | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,089,054.53 | 0.48% | $1,089,054.53 | 0.48% | - | Corporate Debt | Australia | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,086,010.30 | 0.47% | $1,086,010.30 | 0.47% | - | Corporate Debt | United States | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 930,000 | $1,085,388.92 | 0.47% | $1,085,388.92 | 0.47% | - | Corporate Debt | United States | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,042,000 | $1,084,814.58 | 0.47% | $1,084,814.57 | 0.47% | - | Emerging Markets | Saudi Arabia | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,080,126.40 | 0.47% | $1,080,126.40 | 0.47% | - | Corporate Debt | Canada | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,064,004.78 | 0.46% | $1,064,004.78 | 0.46% | - | Corporate Debt | Japan | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,055,992.12 | 0.46% | $1,055,992.13 | 0.46% | - | Corporate Debt | Netherlands | |
| - | GBP/USD FWD 20260116 CCIT-NYC | 792,595 | $1,049,151.03 | 0.46% | $1,049,158.16 | 0.46% | - | Unclassified | United States | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,038,576.59 | 0.45% | $1,038,576.59 | 0.45% | - | Emerging Markets | Saudi Arabia | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,046,000 | $1,033,653.86 | 0.45% | $1,033,653.86 | 0.45% | - | Corporate Debt | United States | |
| FR0014013W09 | Pernod Ricard SA RegS 3.25% FEB 04 33 | 900,000 | $1,033,498.10 | 0.45% | $1,033,498.10 | 0.45% | - | Corporate Debt | France | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,030,263.92 | 0.45% | $1,030,263.92 | 0.45% | - | Emerging Markets | Chile | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,025,000 | $1,029,235.91 | 0.45% | $1,029,235.92 | 0.45% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 957,000 | $1,024,500.35 | 0.45% | $1,024,500.35 | 0.45% | - | Corporate Debt | United States | |
| - | GBP/USD FWD 20260116 CGSC-LON | 769,935 | $1,019,156.57 | 0.44% | $1,019,163.50 | 0.44% | - | Unclassified | United States | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 999,000 | $1,013,280.65 | 0.44% | $1,013,280.66 | 0.44% | - | Corporate Debt | United States | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 956,000 | $1,007,256.29 | 0.44% | $1,007,256.29 | 0.44% | - | Corporate Debt | United States | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $1,005,887.90 | 0.44% | $1,005,887.91 | 0.44% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 930,000 | $998,707.44 | 0.44% | $998,707.43 | 0.44% | - | Corporate Debt | United States | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,392,000 | $997,853.96 | 0.44% | $997,853.96 | 0.44% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $994,568.35 | 0.43% | $994,568.34 | 0.43% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $992,147.77 | 0.43% | $992,147.77 | 0.43% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $990,036.53 | 0.43% | $990,036.53 | 0.43% | - | Corporate Debt | Ireland | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $983,491.72 | 0.43% | $983,491.71 | 0.43% | - | Corporate Debt | Canada | |
| XS3215634810 | Morgan Stanley FRB NOV 07 31 | 840,000 | $974,772.30 | 0.43% | $974,772.30 | 0.43% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $964,955.89 | 0.42% | $964,955.88 | 0.42% | - | Corporate Debt | Canada | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $958,943.14 | 0.42% | $958,943.14 | 0.42% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $958,533.76 | 0.42% | $958,533.76 | 0.42% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $952,863.72 | 0.42% | $952,863.72 | 0.42% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $951,332.83 | 0.42% | $951,332.83 | 0.42% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $932,405.41 | 0.41% | $932,405.41 | 0.41% | - | Corporate Debt | Spain | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $932,213.97 | 0.41% | $932,213.97 | 0.41% | - | Emerging Markets | Mexico | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 996,000 | $924,596.89 | 0.40% | $924,596.89 | 0.40% | - | Corporate Debt | United States | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | 7 | $0.00 | 0.00% | $924,334.81 | 0.40% | - | Non U.S. Markets | Germany | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $922,546.90 | 0.40% | $922,546.90 | 0.40% | - | Corporate Debt | Japan | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $914,444.54 | 0.40% | $914,444.53 | 0.40% | - | Corporate Debt | United States | |
| - | CHF/USD FWD 20260116 CMLI-LON | 734,350 | $919,929.95 | 0.40% | $914,394.26 | 0.40% | - | Unclassified | United States | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $914,021.64 | 0.40% | $914,021.64 | 0.40% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 876,000 | $905,658.55 | 0.40% | $905,658.55 | 0.40% | - | Corporate Debt | Canada | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $897,178.07 | 0.39% | $897,178.07 | 0.39% | - | Corporate Debt | Canada | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 858,000 | $896,220.52 | 0.39% | $896,220.52 | 0.39% | - | Corporate Debt | Australia | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $891,515.34 | 0.39% | $891,515.35 | 0.39% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $876,109.96 | 0.38% | $876,109.97 | 0.38% | - | Corporate Debt | United Kingdom | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $874,718.87 | 0.38% | $874,718.87 | 0.38% | - | Corporate Debt | Australia | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $862,490.68 | 0.38% | $862,490.67 | 0.38% | - | Corporate Debt | Ireland | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $853,323.90 | 0.37% | $853,323.89 | 0.37% | - | Corporate Debt | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $851,712.81 | 0.37% | $851,712.81 | 0.37% | - | Corporate Debt | United States | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 740,000 | $848,765.25 | 0.37% | $848,765.25 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS3224498108 | Booking Holdings Inc 3% NOV 07 30 | 730,000 | $848,037.56 | 0.37% | $848,037.56 | 0.37% | - | Corporate Debt | United States | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $840,702.84 | 0.37% | $840,702.84 | 0.37% | - | Emerging Markets | Mexico | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $837,365.21 | 0.37% | $837,365.20 | 0.37% | - | Corporate Debt | United States | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $836,469.61 | 0.36% | $836,469.61 | 0.36% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 865,000 | $836,143.73 | 0.36% | $836,143.73 | 0.36% | - | Corporate Debt | United States | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 799,000 | $835,400.10 | 0.36% | $835,400.10 | 0.36% | - | U.S. Governments | United States | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $833,227.11 | 0.36% | $833,227.10 | 0.36% | - | Corporate Debt | United States | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $827,235.38 | 0.36% | $827,235.38 | 0.36% | - | Corporate Debt | Spain | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $820,266.28 | 0.36% | $820,266.28 | 0.36% | - | Corporate Debt | United Kingdom | |
| FR00140144B5 | Orange SA RegS 3.125% NOV 13 31 | 700,000 | $814,248.89 | 0.36% | $814,248.89 | 0.36% | - | Corporate Debt | France | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 796,000 | $812,595.29 | 0.35% | $812,595.29 | 0.35% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 788,000 | $812,102.94 | 0.35% | $812,102.94 | 0.35% | - | Corporate Debt | Germany | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $808,919.89 | 0.35% | $808,919.89 | 0.35% | - | Corporate Debt | United States | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 770,000 | $808,338.96 | 0.35% | $808,338.97 | 0.35% | - | Corporate Debt | United States | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 763,000 | $807,035.46 | 0.35% | $807,035.46 | 0.35% | - | Corporate Debt | United States | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $806,152.90 | 0.35% | $806,152.90 | 0.35% | - | Corporate Debt | Australia | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $804,163.94 | 0.35% | $804,163.94 | 0.35% | - | Corporate Debt | United Kingdom | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 850,000 | $802,684.75 | 0.35% | $802,684.75 | 0.35% | - | Emerging Markets | India | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 790,000 | $792,620.63 | 0.35% | $792,620.63 | 0.35% | - | Corporate Debt | United States | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $789,862.26 | 0.34% | $789,862.26 | 0.34% | - | Corporate Debt | United States | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $789,118.31 | 0.34% | $789,118.31 | 0.34% | - | Emerging Markets | Mexico | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 730,000 | $786,360.92 | 0.34% | $786,360.92 | 0.34% | - | Corporate Debt | United States | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 739,000 | $784,489.40 | 0.34% | $784,489.41 | 0.34% | - | Corporate Debt | United States | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 734,000 | $771,380.37 | 0.34% | $771,380.37 | 0.34% | - | Corporate Debt | United States | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $766,589.76 | 0.33% | $766,589.76 | 0.33% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $763,137.71 | 0.33% | $763,137.71 | 0.33% | - | Corporate Debt | Ireland | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $757,468.34 | 0.33% | $757,468.34 | 0.33% | - | Corporate Debt | United States | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $752,402.77 | 0.33% | $752,402.78 | 0.33% | - | Corporate Debt | Canada | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $750,001.40 | 0.33% | $750,001.40 | 0.33% | - | Corporate Debt | United States | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 640,000 | $742,886.67 | 0.32% | $742,886.67 | 0.32% | - | Corporate Debt | Netherlands | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $741,314.52 | 0.32% | $741,314.51 | 0.32% | - | Corporate Debt | United States | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $741,271.31 | 0.32% | $741,271.31 | 0.32% | - | Corporate Debt | Canada | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $740,210.48 | 0.32% | $740,210.48 | 0.32% | - | Corporate Debt | United States | |
| XS3224609373 | Alphabet Inc 3.125% NOV 06 34 | 640,000 | $736,843.72 | 0.32% | $736,843.72 | 0.32% | - | Corporate Debt | United States | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $731,842.42 | 0.32% | $731,842.43 | 0.32% | - | Corporate Debt | United States | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $727,482.77 | 0.32% | $727,482.77 | 0.32% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $719,622.83 | 0.31% | $719,622.84 | 0.31% | - | Corporate Debt | Switzerland | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $717,062.52 | 0.31% | $717,062.52 | 0.31% | - | Corporate Debt | Germany | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $716,641.90 | 0.31% | $716,641.90 | 0.31% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $716,691.37 | 0.31% | $716,691.37 | 0.31% | - | Corporate Debt | United States | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $713,366.14 | 0.31% | $713,366.13 | 0.31% | - | Emerging Markets | Czech Republic | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $713,322.89 | 0.31% | $713,322.89 | 0.31% | - | Non U.S. Markets | Luxembourg | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $711,610.09 | 0.31% | $711,610.09 | 0.31% | - | Corporate Debt | United Kingdom | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $707,628.90 | 0.31% | $707,628.90 | 0.31% | - | Corporate Debt | Canada | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 685,000 | $704,016.44 | 0.31% | $704,016.44 | 0.31% | - | Corporate Debt | United States | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $701,701.11 | 0.31% | $701,701.11 | 0.31% | - | Corporate Debt | Spain | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 600,000 | $694,402.84 | 0.30% | $694,402.83 | 0.30% | - | Corporate Debt | Spain | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $692,921.60 | 0.30% | $692,921.59 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $692,412.41 | 0.30% | $692,412.40 | 0.30% | - | Corporate Debt | Sweden | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $691,058.52 | 0.30% | $691,058.52 | 0.30% | - | Corporate Debt | United States | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $688,860.41 | 0.30% | $688,860.40 | 0.30% | - | Emerging Markets | Malaysia | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 797,000 | $688,526.57 | 0.30% | $688,526.56 | 0.30% | - | Corporate Debt | United States | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 665,000 | $686,788.73 | 0.30% | $686,788.73 | 0.30% | - | Corporate Debt | United States | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 629,000 | $684,680.17 | 0.30% | $684,680.17 | 0.30% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 902,000 | $681,809.26 | 0.30% | $681,809.26 | 0.30% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 665,000 | $681,021.44 | 0.30% | $681,021.44 | 0.30% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 653,000 | $679,248.69 | 0.30% | $679,248.69 | 0.30% | - | Corporate Debt | United Kingdom | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 748,133 | $678,710.03 | 0.30% | $678,710.02 | 0.30% | - | Emerging Markets | United Arab Emirates | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 671,000 | $675,457.06 | 0.29% | $675,457.06 | 0.29% | - | Corporate Debt | United States | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $673,993.78 | 0.29% | $673,993.78 | 0.29% | - | Corporate Debt | Ireland | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $671,739.27 | 0.29% | $671,739.27 | 0.29% | - | Corporate Debt | Italy | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $669,942.15 | 0.29% | $669,942.15 | 0.29% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $669,424.71 | 0.29% | $669,424.71 | 0.29% | - | Emerging Markets | Macau | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $658,881.09 | 0.29% | $658,881.09 | 0.29% | - | Corporate Debt | France | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $658,460.63 | 0.29% | $658,460.62 | 0.29% | - | Corporate Debt | Canada | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $655,707.90 | 0.29% | $655,707.90 | 0.29% | - | Corporate Debt | United States | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $655,409.92 | 0.29% | $655,409.92 | 0.29% | - | Corporate Debt | Bermuda | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $653,870.56 | 0.29% | $653,870.56 | 0.29% | - | Corporate Debt | Ireland | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 687,000 | $651,183.58 | 0.28% | $651,183.57 | 0.28% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 467,000 | $647,697.56 | 0.28% | $647,697.55 | 0.28% | - | Corporate Debt | United Kingdom | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $644,577.73 | 0.28% | $644,577.73 | 0.28% | - | Emerging Markets | Hungary | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $644,073.43 | 0.28% | $644,073.42 | 0.28% | - | Corporate Debt | United States | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 550,000 | $635,861.72 | 0.28% | $635,861.71 | 0.28% | - | Corporate Debt | United States | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $634,615.97 | 0.28% | $634,615.97 | 0.28% | - | Corporate Debt | United States | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $634,429.41 | 0.28% | $634,429.42 | 0.28% | - | Corporate Debt | Sweden | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $633,442.57 | 0.28% | $633,442.57 | 0.28% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $625,263.40 | 0.27% | $625,263.40 | 0.27% | - | Corporate Debt | United States | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $624,834.60 | 0.27% | $624,834.60 | 0.27% | - | Corporate Debt | United States | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 601,000 | $623,713.00 | 0.27% | $623,713.00 | 0.27% | - | Corporate Debt | Australia | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $620,003.84 | 0.27% | $620,003.83 | 0.27% | - | Non U.S. Markets | Iceland | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $617,601.63 | 0.27% | $617,601.63 | 0.27% | - | Corporate Debt | United States | |
| - | GBP/USD FWD 20260116 CHSB-NYC | 463,825 | $613,960.35 | 0.27% | $613,964.52 | 0.27% | - | Unclassified | United States | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 599,000 | $613,991.56 | 0.27% | $613,991.56 | 0.27% | - | Corporate Debt | United States | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $610,680.41 | 0.27% | $610,680.41 | 0.27% | - | Corporate Debt | Canada | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $608,606.68 | 0.27% | $608,606.68 | 0.27% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $608,308.45 | 0.27% | $608,308.45 | 0.27% | - | Corporate Debt | United States | |
| GB00N0Y66697 | GB Govt Bond 10Yr Future MAR 06 26 | 5 | $0.00 | 0.00% | $606,122.23 | 0.26% | - | Non U.S. Markets | United Kingdom | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $605,733.00 | 0.26% | $605,733.00 | 0.26% | - | Corporate Debt | United Kingdom | |
| XS3215466338 | BMS Ireland Capital Funding DAC 3.363% NOV 10 33 | 520,000 | $604,909.79 | 0.26% | $604,909.80 | 0.26% | - | Corporate Debt | United States | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 626,000 | $604,072.72 | 0.26% | $604,072.72 | 0.26% | - | Corporate Debt | United States | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $599,490.80 | 0.26% | $599,490.79 | 0.26% | - | Emerging Markets | Poland | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 596,000 | $596,247.16 | 0.26% | $596,247.16 | 0.26% | - | Corporate Debt | United States | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $596,075.08 | 0.26% | $596,075.07 | 0.26% | - | Corporate Debt | Italy | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $594,840.09 | 0.26% | $594,840.09 | 0.26% | - | Corporate Debt | Denmark | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 550,000 | $594,171.42 | 0.26% | $594,171.42 | 0.26% | - | Corporate Debt | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $593,736.90 | 0.26% | $593,736.90 | 0.26% | - | Corporate Debt | Ireland | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 566,000 | $592,293.45 | 0.26% | $592,293.45 | 0.26% | - | Corporate Debt | Canada | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $589,868.12 | 0.26% | $589,868.11 | 0.26% | - | Corporate Debt | Italy | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $589,430.27 | 0.26% | $589,430.27 | 0.26% | - | Corporate Debt | Luxembourg | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $586,721.69 | 0.26% | $586,721.68 | 0.26% | - | Corporate Debt | Japan | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $583,437.64 | 0.25% | $583,437.63 | 0.25% | - | Corporate Debt | France | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $583,073.50 | 0.25% | $583,073.49 | 0.25% | - | Emerging Markets | Brazil | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $581,021.55 | 0.25% | $581,021.55 | 0.25% | - | Corporate Debt | Spain | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 430,000 | $579,983.86 | 0.25% | $579,983.87 | 0.25% | - | Corporate Debt | United Kingdom | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $576,615.75 | 0.25% | $576,615.75 | 0.25% | - | Corporate Debt | Germany | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $574,960.48 | 0.25% | $574,960.47 | 0.25% | - | Corporate Debt | United States | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 567,000 | $573,335.66 | 0.25% | $573,335.66 | 0.25% | - | Corporate Debt | United States | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 564,000 | $572,405.16 | 0.25% | $572,405.17 | 0.25% | - | Corporate Debt | United States | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $571,273.98 | 0.25% | $571,273.97 | 0.25% | - | Corporate Debt | Austria | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 535,000 | $568,255.51 | 0.25% | $568,255.50 | 0.25% | - | Corporate Debt | United States | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 563,000 | $566,103.30 | 0.25% | $566,103.30 | 0.25% | - | Corporate Debt | Australia | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $566,093.76 | 0.25% | $566,093.76 | 0.25% | - | Corporate Debt | United States | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $564,601.70 | 0.25% | $564,601.70 | 0.25% | - | Corporate Debt | Netherlands | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $563,434.90 | 0.25% | $563,434.90 | 0.25% | - | Emerging Markets | Saudi Arabia | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 532,000 | $556,585.69 | 0.24% | $556,585.69 | 0.24% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 640,000 | $551,562.25 | 0.24% | $551,562.25 | 0.24% | - | Corporate Debt | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $550,439.28 | 0.24% | $550,439.27 | 0.24% | - | Corporate Debt | Luxembourg | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $549,949.51 | 0.24% | $549,949.51 | 0.24% | - | Corporate Debt | United States | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $547,821.52 | 0.24% | $547,821.52 | 0.24% | - | Corporate Debt | Austria | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 534,502 | $543,352.28 | 0.24% | $543,352.28 | 0.24% | - | Residential Mortgage Backed Securities | United States | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 529,000 | $543,011.15 | 0.24% | $543,011.15 | 0.24% | - | U.S. Governments | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $540,368.66 | 0.24% | $540,368.66 | 0.24% | - | Emerging Markets | Czech Republic | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $537,015.47 | 0.23% | $537,015.47 | 0.23% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $536,822.25 | 0.23% | $536,822.25 | 0.23% | - | Corporate Debt | United States | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 450,000 | $536,474.00 | 0.23% | $536,474.01 | 0.23% | - | Corporate Debt | Italy | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $533,703.50 | 0.23% | $533,703.50 | 0.23% | - | Non U.S. Markets | Supranational | |
| - | CAD/USD FWD 20260116 CUBS-STM | 744,545 | $534,163.51 | 0.23% | $532,788.33 | 0.23% | - | Unclassified | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $532,713.98 | 0.23% | $532,713.98 | 0.23% | - | Emerging Markets | Czech Republic | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $531,821.39 | 0.23% | $531,821.39 | 0.23% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $528,123.34 | 0.23% | $528,123.34 | 0.23% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 544,000 | $526,062.21 | 0.23% | $526,062.21 | 0.23% | - | Corporate Debt | United States | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $524,753.31 | 0.23% | $524,753.31 | 0.23% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $524,588.02 | 0.23% | $524,588.02 | 0.23% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 497,000 | $521,659.53 | 0.23% | $521,659.53 | 0.23% | - | Corporate Debt | United States | |
| - | CAD/USD FWD 20260116 CGSC-LON | 728,592 | $522,717.88 | 0.23% | $521,372.17 | 0.23% | - | Unclassified | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $512,962.52 | 0.22% | $512,962.52 | 0.22% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $512,623.25 | 0.22% | $512,623.25 | 0.22% | - | Non U.S. Markets | Bermuda | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 385,000 | $510,016.15 | 0.22% | $510,016.17 | 0.22% | - | Asset Backed Securities | United Kingdom | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $510,039.50 | 0.22% | $510,039.50 | 0.22% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $501,268.61 | 0.22% | $501,268.61 | 0.22% | - | Corporate Debt | United States | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 463,000 | $500,684.35 | 0.22% | $500,684.34 | 0.22% | - | Corporate Debt | United States | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 480,000 | $499,193.95 | 0.22% | $499,193.95 | 0.22% | - | Corporate Debt | United States | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $495,797.53 | 0.22% | $495,797.54 | 0.22% | - | Corporate Debt | Belgium | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $493,664.21 | 0.22% | $493,664.21 | 0.22% | - | Corporate Debt | United Kingdom | |
| - | USD/GBP FWD 20251219 BBHH-BOS | 489,260 | $489,260.07 | 0.21% | $489,260.07 | 0.21% | - | Unclassified | United States | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 410,000 | $484,693.63 | 0.21% | $484,693.62 | 0.21% | - | Corporate Debt | United Kingdom | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $482,467.76 | 0.21% | $482,467.76 | 0.21% | - | Emerging Markets | Qatar | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $475,887.43 | 0.21% | $475,887.43 | 0.21% | - | Corporate Debt | Germany | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $473,902.72 | 0.21% | $473,902.71 | 0.21% | - | Corporate Debt | Belgium | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $471,263.36 | 0.21% | $471,263.36 | 0.21% | - | Corporate Debt | United States | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $471,000.41 | 0.21% | $471,000.41 | 0.21% | - | Emerging Markets | Brazil | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $458,367.88 | 0.20% | $458,367.88 | 0.20% | - | Corporate Debt | Canada | |
| - | EUR/USD FWD 20260116 CMSD-NYC | 394,180 | $458,624.51 | 0.20% | $457,387.04 | 0.20% | - | Unclassified | United States | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $455,905.18 | 0.20% | $455,905.18 | 0.20% | - | Corporate Debt | United States | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $455,752.61 | 0.20% | $455,752.61 | 0.20% | - | Emerging Markets | Indonesia | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $454,245.42 | 0.20% | $454,245.42 | 0.20% | - | Non U.S. Markets | Canada | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $452,338.35 | 0.20% | $452,338.35 | 0.20% | - | Corporate Debt | United States | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $452,376.45 | 0.20% | $452,376.44 | 0.20% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $452,258.58 | 0.20% | $452,258.58 | 0.20% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $447,279.90 | 0.20% | $447,279.90 | 0.20% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $443,013.71 | 0.19% | $443,013.71 | 0.19% | - | Corporate Debt | Bermuda | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $442,008.84 | 0.19% | $442,008.83 | 0.19% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $441,509.66 | 0.19% | $441,509.66 | 0.19% | - | Corporate Debt | United States | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $441,544.51 | 0.19% | $441,544.51 | 0.19% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $440,439.10 | 0.19% | $440,439.11 | 0.19% | - | Non U.S. Markets | Canada | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $439,640.23 | 0.19% | $439,640.23 | 0.19% | - | Corporate Debt | United Kingdom | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $438,825.38 | 0.19% | $438,825.38 | 0.19% | - | Corporate Debt | United States | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $437,033.85 | 0.19% | $437,033.85 | 0.19% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $436,890.13 | 0.19% | $436,890.13 | 0.19% | - | Corporate Debt | United States | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $434,405.94 | 0.19% | $434,405.94 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $433,955.14 | 0.19% | $433,955.14 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $433,449.22 | 0.19% | $433,449.23 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $426,147.34 | 0.19% | $426,147.34 | 0.19% | - | Non U.S. Markets | Iceland | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $425,710.65 | 0.19% | $425,710.65 | 0.19% | - | Corporate Debt | Ireland | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $424,388.59 | 0.19% | $424,388.58 | 0.19% | - | Corporate Debt | United States | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $424,519.59 | 0.19% | $424,519.59 | 0.19% | - | Emerging Markets | Supranational | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $420,968.38 | 0.18% | $420,968.38 | 0.18% | - | Corporate Debt | Switzerland | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 414,639 | $420,521.18 | 0.18% | $420,521.18 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $419,990.25 | 0.18% | $419,990.26 | 0.18% | - | Non U.S. Markets | Netherlands | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $415,514.71 | 0.18% | $415,514.71 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $405,942.74 | 0.18% | $405,942.74 | 0.18% | - | Corporate Debt | Germany | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $400,257.63 | 0.17% | $400,257.63 | 0.17% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $395,017.55 | 0.17% | $395,017.55 | 0.17% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $392,843.36 | 0.17% | $392,843.35 | 0.17% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $390,741.98 | 0.17% | $390,741.99 | 0.17% | - | Asset Backed Securities | United Kingdom | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $387,383.20 | 0.17% | $387,383.19 | 0.17% | - | Corporate Debt | Sweden | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $386,469.22 | 0.17% | $386,469.23 | 0.17% | - | Corporate Debt | United States | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $384,440.88 | 0.17% | $384,440.88 | 0.17% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 376,000 | $384,398.59 | 0.17% | $384,398.59 | 0.17% | - | Corporate Debt | United States | |
| US816851BS71 | Sempra FRB OCT 01 54 | 365,000 | $378,336.86 | 0.17% | $378,336.86 | 0.17% | - | Corporate Debt | United States | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $376,303.03 | 0.16% | $376,303.02 | 0.16% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 378,000 | $375,082.29 | 0.16% | $375,082.29 | 0.16% | - | Corporate Debt | France | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $374,675.24 | 0.16% | $374,675.24 | 0.16% | - | Non U.S. Markets | Germany | |
| - | USD/CAD FWD 20251219 BBHH-BOS | 368,910 | $368,909.98 | 0.16% | $368,909.98 | 0.16% | - | Unclassified | United States | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $366,170.14 | 0.16% | $366,170.13 | 0.16% | - | Corporate Debt | United Kingdom | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $365,338.23 | 0.16% | $365,338.23 | 0.16% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 420,000 | $364,543.40 | 0.16% | $364,543.40 | 0.16% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $355,861.74 | 0.16% | $355,861.74 | 0.16% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $352,018.57 | 0.15% | $352,018.57 | 0.15% | - | Corporate Debt | United States | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $352,002.36 | 0.15% | $352,002.36 | 0.15% | - | Corporate Debt | United States | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $350,480.59 | 0.15% | $350,480.58 | 0.15% | - | Corporate Debt | France | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $350,250.18 | 0.15% | $350,250.19 | 0.15% | - | Corporate Debt | Germany | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $349,988.20 | 0.15% | $349,988.20 | 0.15% | - | Corporate Debt | France | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 300,000 | $347,121.02 | 0.15% | $347,121.02 | 0.15% | - | Corporate Debt | United States | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $346,963.53 | 0.15% | $346,963.54 | 0.15% | - | Corporate Debt | Belgium | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $346,152.11 | 0.15% | $346,152.11 | 0.15% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 354,000 | $345,566.35 | 0.15% | $345,566.35 | 0.15% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $344,520.14 | 0.15% | $344,520.15 | 0.15% | - | Corporate Debt | Australia | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $339,799.42 | 0.15% | $339,799.41 | 0.15% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $338,757.01 | 0.15% | $338,757.01 | 0.15% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $338,245.16 | 0.15% | $338,245.16 | 0.15% | - | Corporate Debt | Belgium | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $337,185.37 | 0.15% | $337,185.37 | 0.15% | - | Corporate Debt | United Kingdom | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $335,083.12 | 0.15% | $335,083.12 | 0.15% | - | Corporate Debt | United States | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 318,000 | $334,849.16 | 0.15% | $334,849.16 | 0.15% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 308,000 | $334,652.37 | 0.15% | $334,652.37 | 0.15% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $332,922.91 | 0.15% | $332,922.90 | 0.15% | - | Corporate Debt | United States | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 320,000 | $332,876.76 | 0.15% | $332,876.76 | 0.15% | - | Corporate Debt | United States | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $326,301.03 | 0.14% | $326,301.04 | 0.14% | - | Corporate Debt | France | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $325,122.44 | 0.14% | $325,122.44 | 0.14% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $324,689.52 | 0.14% | $324,689.52 | 0.14% | - | Corporate Debt | United States | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 280,000 | $323,089.66 | 0.14% | $323,089.65 | 0.14% | - | Non U.S. Markets | Luxembourg | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $321,706.46 | 0.14% | $321,706.46 | 0.14% | - | Corporate Debt | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $321,278.18 | 0.14% | $321,278.18 | 0.14% | - | Corporate Debt | United States | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 270,000 | $321,002.92 | 0.14% | $321,002.92 | 0.14% | - | Emerging Markets | China | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $320,021.57 | 0.14% | $320,021.57 | 0.14% | - | Corporate Debt | United Kingdom | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $319,056.12 | 0.14% | $319,056.13 | 0.14% | - | Emerging Markets | Czech Republic | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $317,141.50 | 0.14% | $317,141.50 | 0.14% | - | Municipal | United States | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $316,090.25 | 0.14% | $316,090.25 | 0.14% | - | Corporate Debt | Spain | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $315,031.64 | 0.14% | $315,031.64 | 0.14% | - | Corporate Debt | United States | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $315,001.13 | 0.14% | $315,001.13 | 0.14% | - | Corporate Debt | Netherlands | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $313,076.91 | 0.14% | $313,076.91 | 0.14% | - | Corporate Debt | Ireland | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 293,000 | $312,178.13 | 0.14% | $312,178.13 | 0.14% | - | Corporate Debt | United States | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $312,067.09 | 0.14% | $312,067.09 | 0.14% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 285,000 | $307,064.83 | 0.13% | $307,064.83 | 0.13% | - | Corporate Debt | United States | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $304,816.88 | 0.13% | $304,816.87 | 0.13% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $303,704.55 | 0.13% | $303,704.55 | 0.13% | - | Corporate Debt | United States | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 299,623 | $303,207.04 | 0.13% | $303,207.04 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $300,201.58 | 0.13% | $300,201.58 | 0.13% | - | Corporate Debt | United States | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 299,000 | $299,835.83 | 0.13% | $299,835.82 | 0.13% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $299,204.70 | 0.13% | $299,204.70 | 0.13% | - | Corporate Debt | Denmark | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $294,033.63 | 0.13% | $294,033.63 | 0.13% | - | Corporate Debt | Netherlands | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $289,845.27 | 0.13% | $289,845.27 | 0.13% | - | Corporate Debt | Germany | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 273,000 | $289,659.89 | 0.13% | $289,659.89 | 0.13% | - | Corporate Debt | United States | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $286,724.35 | 0.13% | $286,724.35 | 0.13% | - | Corporate Debt | Japan | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $286,425.66 | 0.12% | $286,425.66 | 0.12% | - | Corporate Debt | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $284,652.56 | 0.12% | $284,652.56 | 0.12% | - | Non U.S. Markets | Canada | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 286,000 | $283,646.48 | 0.12% | $283,646.48 | 0.12% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $282,976.62 | 0.12% | $282,976.62 | 0.12% | - | Corporate Debt | Australia | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $278,616.86 | 0.12% | $278,616.86 | 0.12% | - | Corporate Debt | United States | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $275,455.63 | 0.12% | $275,455.63 | 0.12% | - | Corporate Debt | United States | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 285,000 | $272,303.05 | 0.12% | $272,303.05 | 0.12% | - | Corporate Debt | United States | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $270,709.30 | 0.12% | $270,709.30 | 0.12% | - | Corporate Debt | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $266,215.28 | 0.12% | $266,215.28 | 0.12% | - | Corporate Debt | Ireland | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $265,958.80 | 0.12% | $265,958.80 | 0.12% | - | Corporate Debt | United States | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 355,000 | $264,567.04 | 0.12% | $264,567.04 | 0.12% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $259,013.94 | 0.11% | $259,013.94 | 0.11% | - | Corporate Debt | United States | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 254,000 | $258,846.81 | 0.11% | $258,846.81 | 0.11% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $255,399.10 | 0.11% | $255,399.10 | 0.11% | - | Corporate Debt | United States | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 247,000 | $251,903.52 | 0.11% | $251,903.52 | 0.11% | - | Corporate Debt | United States | |
| US816851BW83 | Sempra FRB APR 01 56 | 243,000 | $251,500.99 | 0.11% | $251,500.99 | 0.11% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $251,491.73 | 0.11% | $251,491.73 | 0.11% | - | Corporate Debt | United Kingdom | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $250,618.47 | 0.11% | $250,618.46 | 0.11% | - | Corporate Debt | United Kingdom | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $245,394.43 | 0.11% | $245,394.44 | 0.11% | - | Corporate Debt | Australia | |
| CWNH26F00XXX | UST Ultra Bond Future MAR 20 26 | 2 | $0.00 | 0.00% | $241,875.00 | 0.11% | - | U.S. Governments | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $234,825.92 | 0.10% | $234,825.93 | 0.10% | - | Corporate Debt | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $234,771.13 | 0.10% | $234,771.13 | 0.10% | - | Municipal | United States | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $226,681.86 | 0.10% | $226,681.86 | 0.10% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 220,466 | $222,302.04 | 0.10% | $222,302.04 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $222,310.20 | 0.10% | $222,310.20 | 0.10% | - | Corporate Debt | United States | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $221,797.93 | 0.10% | $221,797.92 | 0.10% | - | Corporate Debt | Ireland | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 212,000 | $219,715.92 | 0.10% | $219,715.93 | 0.10% | - | Corporate Debt | Netherlands | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $219,566.12 | 0.10% | $219,566.12 | 0.10% | - | Corporate Debt | United States | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 200,000 | $214,645.51 | 0.09% | $214,645.51 | 0.09% | - | Corporate Debt | United States | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $212,145.44 | 0.09% | $212,145.45 | 0.09% | - | Corporate Debt | Japan | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $211,829.41 | 0.09% | $211,829.41 | 0.09% | - | Corporate Debt | Canada | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $208,520.39 | 0.09% | $208,520.39 | 0.09% | - | Corporate Debt | United States | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 200,000 | $201,160.79 | 0.09% | $201,160.79 | 0.09% | - | Corporate Debt | United States | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $198,215.84 | 0.09% | $198,215.84 | 0.09% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $194,803.62 | 0.08% | $194,803.62 | 0.08% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $184,086.36 | 0.08% | $184,086.36 | 0.08% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $182,572.64 | 0.08% | $182,572.64 | 0.08% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $182,340.54 | 0.08% | $182,340.53 | 0.08% | - | Corporate Debt | Italy | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $181,481.59 | 0.08% | $181,481.59 | 0.08% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $178,375.76 | 0.08% | $178,375.76 | 0.08% | - | Corporate Debt | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $178,145.28 | 0.08% | $178,145.28 | 0.08% | - | Emerging Markets | Brazil | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 181,000 | $176,837.89 | 0.08% | $176,837.89 | 0.08% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $176,481.21 | 0.08% | $176,481.21 | 0.08% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $175,656.64 | 0.08% | $175,656.64 | 0.08% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $175,204.65 | 0.08% | $175,204.65 | 0.08% | - | Corporate Debt | United States | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $163,769.35 | 0.07% | $163,769.35 | 0.07% | - | Corporate Debt | Belgium | |
| - | USD/AUD FWD 20251219 BBHH-BOS | 163,186 | $163,185.80 | 0.07% | $163,185.80 | 0.07% | - | Unclassified | United States | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $153,448.26 | 0.07% | $153,448.26 | 0.07% | - | Corporate Debt | United States | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $148,058.79 | 0.06% | $148,058.79 | 0.06% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $147,641.43 | 0.06% | $147,641.43 | 0.06% | - | Corporate Debt | United States | |
| - | NZD/USD FWD 20260116 CCIT-NYC | 248,885 | $143,158.31 | 0.06% | $142,847.75 | 0.06% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260116 SSBT-BOS | 100,558 | $133,107.77 | 0.06% | $133,108.68 | 0.06% | - | Unclassified | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $130,424.76 | 0.06% | $130,424.76 | 0.06% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $120,169.92 | 0.05% | $120,169.91 | 0.05% | - | Corporate Debt | United States | |
| XS3244863729 | mBank SA RegS FRB MAR 03 32 | 100,000 | $116,615.17 | 0.05% | $116,615.18 | 0.05% | - | Emerging Markets | Poland | |
| - | USD/EUR FWD 20260116 CBCL-LON | 116,232 | $116,232.16 | 0.05% | $116,232.16 | 0.05% | - | Unclassified | United States | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $114,502.40 | 0.05% | $114,502.40 | 0.05% | - | Corporate Debt | Denmark | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,687.04 | 0.05% | $112,687.03 | 0.05% | - | Corporate Debt | United States | |
| - | SEK/USD FWD 20260116 SSBT-BOS | 1,023,262 | $108,709.23 | 0.05% | $108,383.17 | 0.05% | - | Unclassified | United States | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $106,551.82 | 0.05% | $106,551.82 | 0.05% | - | Corporate Debt | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $105,726.88 | 0.05% | $105,726.88 | 0.05% | - | Municipal | United States | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $101,869.98 | 0.04% | $101,869.98 | 0.04% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $100,644.64 | 0.04% | $100,644.65 | 0.04% | - | Corporate Debt | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $80,871.26 | 0.04% | $80,871.26 | 0.04% | - | Corporate Debt | United States | |
| - | USD/JPY FWD 20251219 BBHH-BOS | 77,411 | $77,411.24 | 0.03% | $77,411.24 | 0.03% | - | Unclassified | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $75,494.41 | 0.03% | $75,494.41 | 0.03% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $71,273.82 | 0.03% | $71,273.82 | 0.03% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $68,274.88 | 0.03% | $68,274.88 | 0.03% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 61,998 | $62,677.24 | 0.03% | $62,677.24 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 56,000 | $59,822.21 | 0.03% | $59,822.21 | 0.03% | - | Corporate Debt | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,046.44 | 0.02% | $45,046.44 | 0.02% | - | Corporate Debt | United States | |
| - | JPY/USD FWD 20251219 BBHH-BOS | -12,119,355 | $-77,774.13 | -0.03% | $-77,586.22 | -0.03% | - | Unclassified | United States | |
| - | USD/SEK FWD 20260116 SSBT-BOS | -107,743 | $-107,742.72 | -0.05% | $-107,742.72 | -0.05% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CBCL-LON | -100,000 | $-116,348.94 | -0.05% | $-116,035.00 | -0.05% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 SSBT-BOS | -140,514 | $-140,514.44 | -0.06% | $-140,514.44 | -0.06% | - | Unclassified | United States | |
| - | USD/NZD FWD 20260116 CCIT-NYC | -143,593 | $-143,592.91 | -0.06% | $-143,592.91 | -0.06% | - | Unclassified | United States | |
| - | AUD/USD FWD 20251219 BBHH-BOS | -252,799 | $-165,654.00 | -0.07% | $-165,621.36 | -0.07% | - | Unclassified | United States | |
| - | CAD/USD FWD 20251219 BBHH-BOS | -519,608 | $-372,261.28 | -0.16% | $-371,826.03 | -0.16% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CMSD-NYC | -458,302 | $-458,301.93 | -0.20% | $-458,301.93 | -0.20% | - | Unclassified | United States | |
| - | GBP/USD FWD 20251219 BBHH-BOS | -373,100 | $-493,873.34 | -0.22% | $-493,872.54 | -0.22% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260116 CGSC-LON | -522,075 | $-522,074.90 | -0.23% | $-522,074.90 | -0.23% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260116 CUBS-STM | -532,242 | $-532,241.79 | -0.23% | $-532,241.79 | -0.23% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 CHSB-NYC | -624,571 | $-624,570.58 | -0.27% | $-624,570.58 | -0.27% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260116 CMLI-LON | -922,852 | $-922,851.72 | -0.40% | $-922,851.72 | -0.40% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 CGSC-LON | -1,002,624 | $-1,002,623.75 | -0.44% | $-1,002,623.75 | -0.44% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 CCIT-NYC | -1,053,829 | $-1,053,829.24 | -0.46% | $-1,053,829.24 | -0.46% | - | Unclassified | United States | |
| - | USD/JPY FWD 20260116 CCHA-NYC | -1,235,375 | $-1,235,375.32 | -0.54% | $-1,235,375.32 | -0.54% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CCHA-NYC | -1,511,902 | $-1,511,902.44 | -0.66% | $-1,511,902.44 | -0.66% | - | Unclassified | United States | |
| CCNH26F00XXX | Canadian Bond 10Yr Future MAR 20 26 | -22 | $0.00 | 0.00% | $-1,935,439.55 | -0.84% | - | Non U.S. Markets | Canada | |
| - | EUR/USD FWD 20251219 BBHH-BOS | -1,678,789 | $-1,950,314.29 | -0.85% | $-1,947,982.34 | -0.85% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -3,191,223 | $-2,289,498.85 | -1.00% | $-2,283,604.65 | -1.00% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260116 CBCL-LON | -2,313,651 | $-2,313,651.30 | -1.01% | $-2,313,651.30 | -1.01% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CHSB-NYC | -2,007,591 | $-2,335,810.75 | -1.02% | $-2,329,508.22 | -1.02% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CDEB-LON | -2,476,443 | $-2,476,443.08 | -1.08% | $-2,476,443.08 | -1.08% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CMLI-LON | -2,518,381 | $-2,518,381.38 | -1.10% | $-2,518,381.38 | -1.10% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CCIT-NYC | -3,739,652 | $-3,739,652.09 | -1.63% | $-3,739,652.09 | -1.63% | - | Unclassified | United States | |
| CFVH26F00XXX | UST Bond 5Yr Future DEC 30 25 | -53 | $0.00 | 0.00% | $-5,817,578.13 | -2.54% | - | U.S. Governments | United States | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -8,600,898 | $-10,007,053.82 | -4.37% | $-9,980,052.56 | -4.35% | - | Unclassified | United States | |
| CXYH26F00XXX | UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO | -90 | $0.00 | 0.00% | $-10,458,281.25 | -4.56% | - | U.S. Governments | United States | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -92 | $0.00 | 0.00% | $-13,758,223.54 | -6.00% | - | Non U.S. Markets | Germany | |
| XXCS100182XX | Itraxx Eur Main S44 Payer 60.00 JAN 21 26 | 83,150,000 | $81,764.61 | 0.04% | $-31,552,665.48 | -13.77% | - | Corporate Debt | Germany | |
| - | Cash | - | 6,683,848.64 | 2.92% | 6,683,848.64 | 2.92% | - | - | - | |
| - | SSB FICC REPO 4.050% DEC 01 25 | - | 4,745,751.00 | 2.07% | 4,747,352.69 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.840% DEC 01 25 | - | 2,771,000.00 | 1.21% | 2,771,000.00 | - | - | - | United States | |
| - | Euro | - | 400,465.06 | 0.17% | 400,465.06 | - | - | - | Germany | |
| - | CAPUSD | - | 17,914.34 | 0.01% | 17,914.34 | - | - | - | United States | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| - | Canadian Dollar | - | 0.01 | 0.00% | 0.01 | - | - | - | Canada | |
| - | Us Dollars | - | -1,252,883.47 | -0.55% | -1,252,883.47 | - | - | - | United States | |
| - | Other | - | -30,751.11 | 7.07% | 16,210,723.64 | 7.07% | - | - | 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.