Full & Historical Holdings
U.S. Corporate Bond Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 30-Jun-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 | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 86 | $0.00 | 0.00% | $17,727,421.83 | 3.59% | - | U.S. Governments | United States | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 97 | $0.00 | 0.00% | $11,009,500.00 | 2.23% | - | U.S. Governments | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | 8,567,553 | $9,801,966.46 | 1.99% | $9,789,286.48 | 1.98% | - | Unclassified | United States | |
| USCWNU26F00X | UST Ultra Bond Future SEP 21 26 | 78 | $0.00 | 0.00% | $9,060,187.50 | 1.84% | - | U.S. Governments | United States | |
| US902613AA61 | UBS Group AG 144A FRB AUG 13 30 | 4,037,000 | $3,881,571.14 | 0.79% | $3,881,571.14 | 0.79% | - | Corporate Debt | Switzerland | |
| US46647PCR55 | JPMorgan Chase & Co FRB NOV 08 32 | 4,332,000 | $3,868,824.79 | 0.78% | $3,868,824.79 | 0.78% | - | Corporate Debt | United States | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 2,915,000 | $2,943,351.63 | 0.60% | $2,943,351.63 | 0.60% | - | Corporate Debt | United States | |
| US86562MCE84 | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 3,322,000 | $2,929,214.27 | 0.59% | $2,929,214.26 | 0.59% | - | Corporate Debt | Japan | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 2,858,000 | $2,807,049.63 | 0.57% | $2,807,049.63 | 0.57% | - | Corporate Debt | United States | |
| US61748UAT97 | Morgan Stanley FRB JAN 30 37 | 2,798,000 | $2,794,995.26 | 0.57% | $2,794,995.27 | 0.57% | - | Corporate Debt | United States | |
| US12803RAC88 | CaixaBank SA 144A FRB SEP 13 34 | 2,368,000 | $2,631,100.52 | 0.53% | $2,631,100.52 | 0.53% | - | Corporate Debt | Spain | |
| US053015AK99 | Automatic Data Processing Inc 5% MAY 07 36 | 2,624,000 | $2,624,593.10 | 0.53% | $2,624,593.10 | 0.53% | - | Corporate Debt | United States | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 2,595,000 | $2,619,487.15 | 0.53% | $2,619,487.16 | 0.53% | - | Corporate Debt | Israel | |
| US46647PER38 | JPMorgan Chase & Co FRB OCT 22 35 | 2,615,000 | $2,605,075.97 | 0.53% | $2,605,075.98 | 0.53% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 2,418,000 | $2,556,594.66 | 0.52% | $2,556,594.66 | 0.52% | - | Corporate Debt | Ireland | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 2,421,000 | $2,446,217.95 | 0.50% | $2,446,217.94 | 0.50% | - | Corporate Debt | United States | |
| US62954HBH03 | NXP BV 5.25% AUG 19 35 | 2,394,000 | $2,440,843.54 | 0.49% | $2,440,843.54 | 0.49% | - | Corporate Debt | Netherlands | |
| US912810UV88 | US Treasury Bond 5% MAY 15 46 | 2,400,000 | $2,433,326.09 | 0.49% | $2,433,326.09 | 0.49% | - | U.S. Governments | United States | |
| US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 2,394,000 | $2,433,312.68 | 0.49% | $2,433,312.69 | 0.49% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 2,399,000 | $2,408,627.47 | 0.49% | $2,408,627.47 | 0.49% | - | Corporate Debt | Bermuda | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 2,398,000 | $2,405,761.38 | 0.49% | $2,405,761.38 | 0.49% | - | Corporate Debt | United States | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 2,335,000 | $2,400,855.84 | 0.49% | $2,400,855.83 | 0.49% | - | Corporate Debt | United States | |
| US46647PFJ03 | JPMorgan Chase & Co FRB JAN 22 37 | 2,392,000 | $2,382,115.11 | 0.48% | $2,382,115.12 | 0.48% | - | Corporate Debt | United States | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 2,337,000 | $2,361,451.66 | 0.48% | $2,361,451.66 | 0.48% | - | Corporate Debt | United States | |
| US02666TAJ60 | American Homes 4 Rent LP 5.25% MAR 15 35 | 2,319,000 | $2,347,033.71 | 0.48% | $2,347,033.70 | 0.48% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 2,303,000 | $2,323,664.31 | 0.47% | $2,323,664.31 | 0.47% | - | Corporate Debt | United Kingdom | |
| US78433BAA61 | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 2,333,000 | $2,320,432.13 | 0.47% | $2,320,432.13 | 0.47% | - | Corporate Debt | United States | |
| US912810UL07 | US Treasury Bond 5% MAY 15 45 | 2,269,000 | $2,302,811.48 | 0.47% | $2,302,811.48 | 0.47% | - | U.S. Governments | United States | |
| US632525BB69 | National Australia Bank Ltd 144A FRB JAN 12 37 | 2,477,000 | $2,277,372.51 | 0.46% | $2,277,372.52 | 0.46% | - | Corporate Debt | Australia | |
| US29446Q2G74 | Equitable America Global Funding 144A 5.125% JUN 15 31 | 2,194,000 | $2,206,727.34 | 0.45% | $2,206,727.35 | 0.45% | - | Corporate Debt | United States | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 2,144,000 | $2,200,053.87 | 0.45% | $2,200,053.87 | 0.45% | - | Corporate Debt | Switzerland | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 2,145,000 | $2,194,781.29 | 0.45% | $2,194,781.30 | 0.45% | - | Corporate Debt | United States | |
| US571676AZ85 | Mars Inc 144A 5.00 MAR 01 32 | 2,144,000 | $2,194,820.27 | 0.45% | $2,194,820.28 | 0.45% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 2,370,000 | $2,141,860.90 | 0.43% | $2,141,860.90 | 0.43% | - | Corporate Debt | United States | |
| US023135DG82 | Amazon.com Inc 5.65% MAR 13 46 | 2,109,000 | $2,123,510.57 | 0.43% | $2,123,510.57 | 0.43% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 2,033,000 | $2,111,085.01 | 0.43% | $2,111,085.01 | 0.43% | - | Corporate Debt | Canada | |
| - | GBP/USD FWD 20260730 BBHH-BOS | 1,585,588 | $2,103,155.83 | 0.43% | $2,103,203.40 | 0.43% | - | Unclassified | United States | |
| US57779MAA80 | Maxam Prill Sarl 144A 7.75% JUL 15 30 | 2,021,000 | $2,089,090.41 | 0.42% | $2,089,090.41 | 0.42% | - | Corporate Debt | Luxembourg | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 2,385,000 | $2,070,917.35 | 0.42% | $2,070,917.35 | 0.42% | - | Corporate Debt | United States | |
| US432833AU51 | Hilton Domestic Operating Co Inc 144A 5.5% SEP 15 31 | 2,016,000 | $2,036,556.93 | 0.41% | $2,036,556.93 | 0.41% | - | Corporate Debt | United States | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 2,022,000 | $2,033,847.20 | 0.41% | $2,033,847.20 | 0.41% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 1,933,000 | $2,029,719.67 | 0.41% | $2,029,719.67 | 0.41% | - | Corporate Debt | Australia | |
| US404280FQ75 | HSBC Holdings PLC FRB MAY 12 34 | 2,022,000 | $2,029,128.31 | 0.41% | $2,029,128.31 | 0.41% | - | Corporate Debt | United Kingdom | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 2,025,000 | $2,028,495.20 | 0.41% | $2,028,495.19 | 0.41% | - | Corporate Debt | United States | |
| USU8675JAL62 | Sunoco LP RegS 6.625% AUG 15 32 | 1,946,000 | $2,027,914.50 | 0.41% | $2,027,914.49 | 0.41% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 1,894,000 | $2,024,857.54 | 0.41% | $2,024,857.54 | 0.41% | - | Corporate Debt | United States | |
| US79466LAU89 | Salesforce Inc 5.55% MAR 15 36 | 1,990,000 | $2,021,624.72 | 0.41% | $2,021,624.72 | 0.41% | - | Corporate Debt | United States | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 1,939,000 | $2,020,254.70 | 0.41% | $2,020,254.70 | 0.41% | - | Corporate Debt | Denmark | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 2,024,000 | $2,013,205.48 | 0.41% | $2,013,205.48 | 0.41% | - | Corporate Debt | United States | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 2,025,000 | $2,009,687.96 | 0.41% | $2,009,687.96 | 0.41% | - | Corporate Debt | United Kingdom | |
| US09581CAG69 | Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 | 1,967,000 | $1,965,322.08 | 0.40% | $1,965,322.09 | 0.40% | - | Corporate Debt | United States | |
| US893647BS53 | TransDigm Inc 144A 6.875% DEC 15 30 | 1,906,000 | $1,964,620.09 | 0.40% | $1,964,620.09 | 0.40% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 2,009,000 | $1,946,350.08 | 0.39% | $1,946,350.07 | 0.39% | - | Corporate Debt | United States | |
| US58003MAA45 | MF1 2024-FL15 144A 5.325% AUG 18 41 | 1,940,000 | $1,946,002.48 | 0.39% | $1,946,002.48 | 0.39% | - | Collateralized Loan Obligations | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 1,923,000 | $1,928,617.70 | 0.39% | $1,928,617.70 | 0.39% | - | Corporate Debt | Australia | |
| US12505BAG59 | CBRE Services Inc 5.95% AUG 15 34 | 1,795,000 | $1,910,670.41 | 0.39% | $1,910,670.41 | 0.39% | - | Corporate Debt | United States | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 1,890,000 | $1,906,946.12 | 0.39% | $1,906,946.12 | 0.39% | - | Corporate Debt | Japan | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 2,137,000 | $1,902,877.03 | 0.39% | $1,902,877.03 | 0.39% | - | Non U.S. Markets | Canada | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 2,138,000 | $1,888,004.09 | 0.38% | $1,888,004.09 | 0.38% | - | Corporate Debt | United States | |
| US01883LAE39 | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 1,831,000 | $1,871,715.89 | 0.38% | $1,871,715.89 | 0.38% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,817,000 | $1,868,849.10 | 0.38% | $1,868,849.10 | 0.38% | - | Non U.S. Markets | Bermuda | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,824,000 | $1,867,076.34 | 0.38% | $1,867,076.34 | 0.38% | - | Corporate Debt | Japan | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 1,821,000 | $1,858,907.84 | 0.38% | $1,858,907.84 | 0.38% | - | Corporate Debt | Japan | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 2,050,000 | $1,858,603.63 | 0.38% | $1,858,603.63 | 0.38% | - | Corporate Debt | United States | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 1,832,000 | $1,834,451.37 | 0.37% | $1,834,451.37 | 0.37% | - | Corporate Debt | United States | |
| US15118JAA34 | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 2,277,000 | $1,828,202.04 | 0.37% | $1,828,202.04 | 0.37% | - | Corporate Debt | Spain | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 1,811,000 | $1,820,384.54 | 0.37% | $1,820,384.55 | 0.37% | - | Corporate Debt | Canada | |
| US450913AF55 | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,802,000 | $1,818,287.00 | 0.37% | $1,818,287.00 | 0.37% | - | Emerging Markets | Burkina Faso | |
| US50212YAF16 | LPL Holdings Inc 144A 4.375% MAY 15 31 | 1,871,000 | $1,808,650.16 | 0.37% | $1,808,650.16 | 0.37% | - | Corporate Debt | United States | |
| US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 1,897,000 | $1,805,756.69 | 0.37% | $1,805,756.69 | 0.37% | - | Corporate Debt | United Kingdom | |
| US054989AA67 | BAT Capital Corp 6.343% AUG 02 30 | 1,667,000 | $1,805,938.88 | 0.37% | $1,805,938.89 | 0.37% | - | Corporate Debt | United Kingdom | |
| US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 1,715,000 | $1,787,702.11 | 0.36% | $1,787,702.11 | 0.36% | - | Corporate Debt | United States | |
| US143658CA82 | Carnival Corp Ltd 144A 5.75% AUG 01 32 | 1,725,000 | $1,783,176.88 | 0.36% | $1,783,176.87 | 0.36% | - | Corporate Debt | United States | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 1,789,000 | $1,779,225.03 | 0.36% | $1,779,225.03 | 0.36% | - | Corporate Debt | United States | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,818,000 | $1,766,454.89 | 0.36% | $1,766,454.89 | 0.36% | - | Corporate Debt | United States | |
| US674599CJ22 | Occidental Petroleum Corp 4.4% APR 15 46 | 2,076,000 | $1,762,084.48 | 0.36% | $1,762,084.49 | 0.36% | - | Corporate Debt | United States | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 1,790,000 | $1,760,332.49 | 0.36% | $1,760,332.49 | 0.36% | - | Corporate Debt | United States | |
| US03523TBT43 | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 2,048,000 | $1,756,563.05 | 0.36% | $1,756,563.05 | 0.36% | - | Corporate Debt | Belgium | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 1,766,000 | $1,753,060.09 | 0.36% | $1,753,060.09 | 0.36% | - | Corporate Debt | United States | |
| US46647PDW32 | JPMorgan Chase & Co FRB OCT 22 27 | 1,719,000 | $1,747,341.20 | 0.35% | $1,747,341.20 | 0.35% | - | Corporate Debt | United States | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 1,758,000 | $1,746,079.00 | 0.35% | $1,746,078.99 | 0.35% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,674,000 | $1,722,578.96 | 0.35% | $1,722,578.96 | 0.35% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,686,000 | $1,716,232.09 | 0.35% | $1,716,232.09 | 0.35% | - | Corporate Debt | United States | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 1,759,000 | $1,699,859.73 | 0.34% | $1,699,859.73 | 0.34% | - | U.S. Governments | United States | |
| US808513CR45 | Charles Schwab Corp FRB MAY 21 37 | 1,664,000 | $1,696,603.94 | 0.34% | $1,696,603.94 | 0.34% | - | Corporate Debt | United States | |
| US46982LAB45 | Jacobs Solutions Inc 5.375% MAR 03 36 | 1,685,000 | $1,686,734.36 | 0.34% | $1,686,734.36 | 0.34% | - | Corporate Debt | United States | |
| US595620AY17 | MidAmerican Energy Co 5.85% SEP 15 54 | 1,635,000 | $1,685,977.23 | 0.34% | $1,685,977.22 | 0.34% | - | Corporate Debt | United States | |
| US91324PES74 | UnitedHealth Group Inc 5.875% FEB 15 53 | 1,609,000 | $1,653,365.45 | 0.34% | $1,653,365.45 | 0.34% | - | Corporate Debt | United States | |
| US12189LBK61 | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 1,753,000 | $1,651,002.86 | 0.33% | $1,651,002.87 | 0.33% | - | Corporate Debt | United States | |
| US69448FAB76 | Pacific Life Insurance Co 144A 5.95% SEP 15 55 | 1,622,000 | $1,642,809.64 | 0.33% | $1,642,809.63 | 0.33% | - | Corporate Debt | United States | |
| US606822BZ65 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 1,648,000 | $1,640,918.94 | 0.33% | $1,640,918.94 | 0.33% | - | Corporate Debt | Japan | |
| US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 1,560,000 | $1,640,296.67 | 0.33% | $1,640,296.67 | 0.33% | - | Emerging Markets | Mexico | |
| US036752BA01 | Elevance Health Inc 5.65% JUN 15 54 | 1,701,000 | $1,639,893.43 | 0.33% | $1,639,893.43 | 0.33% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 1,580,000 | $1,635,752.09 | 0.33% | $1,635,752.09 | 0.33% | - | Corporate Debt | Germany | |
| US863667BF72 | Stryker Corp 4.625% SEP 11 34 | 1,641,000 | $1,625,565.37 | 0.33% | $1,625,565.37 | 0.33% | - | Corporate Debt | United States | |
| US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 1,574,000 | $1,620,224.86 | 0.33% | $1,620,224.86 | 0.33% | - | Corporate Debt | Canada | |
| US958667AK33 | Western Midstream Operating LP 5.7% JUL 01 36 | 1,613,000 | $1,617,434.60 | 0.33% | $1,617,434.60 | 0.33% | - | Corporate Debt | United States | |
| US161175BL78 | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 1,974,000 | $1,615,426.97 | 0.33% | $1,615,426.97 | 0.33% | - | Corporate Debt | United States | |
| US65559CAE12 | Nordea Bank Abp 144A 1.5% SEP 30 26 | 1,613,000 | $1,608,910.56 | 0.33% | $1,608,910.56 | 0.33% | - | Corporate Debt | Finland | |
| US85855FAE34 | Stellantis Financial Services US Corp 144A 5.8% JUN 15 31 | 1,617,000 | $1,605,974.17 | 0.33% | $1,605,974.17 | 0.33% | - | Corporate Debt | United States | |
| US30220DAA00 | Experian Finance US Inc 144A 5.35% AUG 24 36 | 1,602,000 | $1,596,765.34 | 0.32% | $1,596,765.33 | 0.32% | - | Corporate Debt | United States | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 1,605,000 | $1,595,710.13 | 0.32% | $1,595,710.13 | 0.32% | - | Corporate Debt | Italy | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 1,544,000 | $1,582,491.19 | 0.32% | $1,582,491.19 | 0.32% | - | Corporate Debt | Ireland | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,605,000 | $1,581,557.94 | 0.32% | $1,581,557.94 | 0.32% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 1,535,000 | $1,578,169.32 | 0.32% | $1,578,169.32 | 0.32% | - | Corporate Debt | United Kingdom | |
| US04316JAG40 | Arthur J Gallagher & Co 6.75% FEB 15 54 | 1,400,000 | $1,572,181.81 | 0.32% | $1,572,181.81 | 0.32% | - | Corporate Debt | United States | |
| US29278GBB32 | ENEL Finance International NV 144A 7.75% OCT 14 52 | 1,282,000 | $1,558,230.05 | 0.32% | $1,558,230.05 | 0.32% | - | Corporate Debt | Italy | |
| US337932AM94 | FirstEnergy Corp 3.4% MAR 01 50 | 2,226,000 | $1,540,482.90 | 0.31% | $1,540,482.89 | 0.31% | - | Corporate Debt | United States | |
| US373334KR13 | Georgia Power Co 5.125% MAY 15 52 | 1,645,000 | $1,535,028.04 | 0.31% | $1,535,028.03 | 0.31% | - | Corporate Debt | United States | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 1,529,000 | $1,534,547.12 | 0.31% | $1,534,547.12 | 0.31% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 1,416,000 | $1,534,610.09 | 0.31% | $1,534,610.09 | 0.31% | - | Corporate Debt | United States | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,520,000 | $1,534,273.22 | 0.31% | $1,534,273.22 | 0.31% | - | Corporate Debt | United States | |
| US62828M2D24 | Muthoot Finance Ltd RegS 6.375% APR 23 29 | 1,512,000 | $1,532,081.58 | 0.31% | $1,532,081.58 | 0.31% | - | Emerging Markets | India | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 1,525,000 | $1,528,810.75 | 0.31% | $1,528,810.75 | 0.31% | - | Corporate Debt | France | |
| US87264ABL89 | T-Mobile USA Inc 3% FEB 15 41 | 2,037,000 | $1,526,380.25 | 0.31% | $1,526,380.25 | 0.31% | - | Corporate Debt | United States | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 1,519,000 | $1,520,123.81 | 0.31% | $1,520,123.81 | 0.31% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 1,499,000 | $1,520,227.73 | 0.31% | $1,520,227.73 | 0.31% | - | Corporate Debt | United States | |
| US202712BK06 | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 1,569,000 | $1,519,649.52 | 0.31% | $1,519,649.52 | 0.31% | - | Corporate Debt | Australia | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 1,534,000 | $1,518,961.95 | 0.31% | $1,518,961.96 | 0.31% | - | Corporate Debt | United States | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 1,454,000 | $1,518,706.61 | 0.31% | $1,518,706.62 | 0.31% | - | Corporate Debt | United Kingdom | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 1,497,000 | $1,504,007.83 | 0.30% | $1,504,007.83 | 0.30% | - | Emerging Markets | Mexico | |
| US07367AAA79 | Beacon Point DC LLC 144A 6.129% NOV 30 42 | 1,483,000 | $1,501,291.18 | 0.30% | $1,501,291.17 | 0.30% | - | Corporate Debt | United States | |
| US13645RBH66 | Canadian Pacific Railway Co 3.1% DEC 02 51 | 2,290,000 | $1,501,071.35 | 0.30% | $1,501,071.35 | 0.30% | - | Corporate Debt | Canada | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,998,000 | $1,491,545.43 | 0.30% | $1,491,545.43 | 0.30% | - | Corporate Debt | United States | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 1,446,000 | $1,489,434.81 | 0.30% | $1,489,434.81 | 0.30% | - | Emerging Markets | Poland | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 1,542,000 | $1,480,704.11 | 0.30% | $1,480,704.11 | 0.30% | - | Corporate Debt | United States | |
| US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 1,409,000 | $1,471,790.98 | 0.30% | $1,471,790.98 | 0.30% | - | Corporate Debt | United States | |
| US202712BQ75 | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 1,883,000 | $1,462,469.78 | 0.30% | $1,462,469.78 | 0.30% | - | Corporate Debt | Australia | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 1,596,000 | $1,453,900.38 | 0.29% | $1,453,900.38 | 0.29% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 1,421,000 | $1,449,573.73 | 0.29% | $1,449,573.73 | 0.29% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,394,000 | $1,449,228.33 | 0.29% | $1,449,228.34 | 0.29% | - | Corporate Debt | United States | |
| US46590XAM83 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.75% DEC 01 31 | 1,544,000 | $1,445,824.76 | 0.29% | $1,445,824.76 | 0.29% | - | Corporate Debt | United States | |
| US34960PAF80 | FTAI Aviation Investors LLC 144A 7% MAY 01 31 | 1,373,000 | $1,438,100.33 | 0.29% | $1,438,100.34 | 0.29% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 1,388,000 | $1,434,956.65 | 0.29% | $1,434,956.65 | 0.29% | - | Corporate Debt | United States | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 1,433,000 | $1,425,707.68 | 0.29% | $1,425,707.69 | 0.29% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 1,393,000 | $1,424,338.78 | 0.29% | $1,424,338.77 | 0.29% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 1,374,000 | $1,418,194.17 | 0.29% | $1,418,194.17 | 0.29% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 1,337,000 | $1,389,864.08 | 0.28% | $1,389,864.08 | 0.28% | - | Corporate Debt | Canada | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 1,298,000 | $1,385,602.27 | 0.28% | $1,385,602.27 | 0.28% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 1,446,000 | $1,379,709.09 | 0.28% | $1,379,709.09 | 0.28% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 1,337,000 | $1,376,889.40 | 0.28% | $1,376,889.40 | 0.28% | - | Corporate Debt | United States | |
| US72650RBH49 | Plains All American Pipeline LP 4.9% FEB 15 45 | 1,525,000 | $1,376,031.01 | 0.28% | $1,376,031.02 | 0.28% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 1,320,000 | $1,371,607.27 | 0.28% | $1,371,607.27 | 0.28% | - | Corporate Debt | United States | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 1,334,000 | $1,367,620.44 | 0.28% | $1,367,620.44 | 0.28% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 1,351,000 | $1,355,881.65 | 0.27% | $1,355,881.65 | 0.27% | - | Corporate Debt | United States | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 1,342,000 | $1,348,238.74 | 0.27% | $1,348,238.74 | 0.27% | - | Corporate Debt | United Kingdom | |
| US91324PFK30 | UnitedHealth Group Inc 5.5% JUL 15 44 | 1,337,000 | $1,343,273.34 | 0.27% | $1,343,273.34 | 0.27% | - | Corporate Debt | United States | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 1,299,000 | $1,338,289.36 | 0.27% | $1,338,289.36 | 0.27% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 1,234,000 | $1,326,405.03 | 0.27% | $1,326,405.03 | 0.27% | - | Corporate Debt | United States | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 1,341,000 | $1,322,624.92 | 0.27% | $1,322,624.92 | 0.27% | - | Corporate Debt | Ireland | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,331,000 | $1,320,007.68 | 0.27% | $1,320,007.68 | 0.27% | - | Corporate Debt | United States | |
| US36264FAM32 | Haleon US Capital LLC 3.625% MAR 24 32 | 1,392,000 | $1,317,499.15 | 0.27% | $1,317,499.15 | 0.27% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 1,225,000 | $1,317,323.23 | 0.27% | $1,317,323.23 | 0.27% | - | Municipal | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 1,270,000 | $1,316,392.39 | 0.27% | $1,316,392.38 | 0.27% | - | Corporate Debt | United States | |
| US07336UAB98 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 1,186,000 | $1,311,029.47 | 0.27% | $1,311,029.47 | 0.27% | - | Emerging Markets | Mexico | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 1,303,000 | $1,308,368.82 | 0.27% | $1,308,368.82 | 0.27% | - | Corporate Debt | United States | |
| US437076CC49 | Home Depot Inc 3.3% APR 15 40 | 1,611,000 | $1,303,301.40 | 0.26% | $1,303,301.40 | 0.26% | - | Corporate Debt | United States | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 1,275,000 | $1,298,995.35 | 0.26% | $1,298,995.35 | 0.26% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 1,281,745 | $1,287,830.53 | 0.26% | $1,287,830.53 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| US902613BS60 | UBS Group AG 144A FRB AUG 05 72 | 1,243,000 | $1,283,289.16 | 0.26% | $1,283,289.16 | 0.26% | - | Corporate Debt | Switzerland | |
| US251526CV96 | Deutsche Bank AG/New York NY FRB FEB 08 28 | 1,242,000 | $1,278,968.12 | 0.26% | $1,278,968.12 | 0.26% | - | Corporate Debt | Germany | |
| US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 1,545,000 | $1,274,685.05 | 0.26% | $1,274,685.05 | 0.26% | - | Corporate Debt | United States | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 1,256,000 | $1,272,620.87 | 0.26% | $1,272,620.87 | 0.26% | - | Corporate Debt | United States | |
| US36828AAB70 | GE Vernova Inc 4.875% FEB 04 36 | 1,266,000 | $1,271,272.37 | 0.26% | $1,271,272.37 | 0.26% | - | Corporate Debt | United States | |
| US06051GLU12 | Bank of America Corp FRB SEP 15 34 | 1,195,000 | $1,269,682.50 | 0.26% | $1,269,682.50 | 0.26% | - | Corporate Debt | United States | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 1,270,000 | $1,268,555.06 | 0.26% | $1,268,555.06 | 0.26% | - | Corporate Debt | United States | |
| US03027XCG34 | American Tower Corp 5.2% FEB 15 29 | 1,226,000 | $1,266,130.17 | 0.26% | $1,266,130.17 | 0.26% | - | Corporate Debt | United States | |
| US30251GBC06 | Fortescue Treasury Pty Ltd 144A 4.375% APR 01 31 | 1,313,000 | $1,263,558.19 | 0.26% | $1,263,558.18 | 0.26% | - | Corporate Debt | Australia | |
| US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 1,246,000 | $1,256,724.71 | 0.25% | $1,256,724.71 | 0.25% | - | Corporate Debt | United States | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 1,255,000 | $1,244,620.93 | 0.25% | $1,244,620.92 | 0.25% | - | Corporate Debt | United States | |
| US80007RAQ83 | Sands China Ltd 2.85% MAR 08 29 | 1,302,000 | $1,244,162.86 | 0.25% | $1,244,162.86 | 0.25% | - | Emerging Markets | Macau | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 1,243,759 | $1,237,948.81 | 0.25% | $1,237,948.82 | 0.25% | - | Emerging Markets | Vietnam | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 1,214,000 | $1,237,064.07 | 0.25% | $1,237,064.07 | 0.25% | - | Corporate Debt | Canada | |
| US929160AV17 | Vulcan Materials Co 4.5% JUN 15 47 | 1,425,000 | $1,222,886.64 | 0.25% | $1,222,886.64 | 0.25% | - | Corporate Debt | United States | |
| US26884TBA97 | ERAC USA Finance LLC 144A 4.7% APR 30 31 | 1,211,000 | $1,219,450.53 | 0.25% | $1,219,450.54 | 0.25% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 1,227,000 | $1,214,451.89 | 0.25% | $1,214,451.90 | 0.25% | - | Corporate Debt | United States | |
| US19828TAE64 | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 1,115,000 | $1,213,602.05 | 0.25% | $1,213,602.05 | 0.25% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 1,197,000 | $1,208,644.66 | 0.25% | $1,208,644.66 | 0.25% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 1,279,000 | $1,207,628.97 | 0.24% | $1,207,628.98 | 0.24% | - | Corporate Debt | United States | |
| US74340XCH26 | Prologis LP 5.125% JAN 15 34 | 1,169,000 | $1,204,746.74 | 0.24% | $1,204,746.74 | 0.24% | - | Corporate Debt | United States | |
| US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,176,000 | $1,204,423.53 | 0.24% | $1,204,423.53 | 0.24% | - | Corporate Debt | United States | |
| US38141GF335 | Goldman Sachs Group Inc FRB JUN 03 32 | 1,195,000 | $1,198,958.18 | 0.24% | $1,198,958.19 | 0.24% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 1,241,000 | $1,197,775.42 | 0.24% | $1,197,775.42 | 0.24% | - | Corporate Debt | United States | |
| US55261FAR55 | M&T Bank Corp FRB JAN 27 34 | 1,164,000 | $1,179,228.82 | 0.24% | $1,179,228.82 | 0.24% | - | Corporate Debt | United States | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 1,065,000 | $1,179,182.84 | 0.24% | $1,179,182.84 | 0.24% | - | Corporate Debt | Germany | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 1,112,000 | $1,175,593.89 | 0.24% | $1,175,593.89 | 0.24% | - | Corporate Debt | United States | |
| US06051GKP36 | Bank of America Corp FRB APR 27 28 | 1,166,000 | $1,173,835.93 | 0.24% | $1,173,835.93 | 0.24% | - | Corporate Debt | United States | |
| US69362BBE11 | PSEG Power LLC 144A 5.75% MAY 15 35 | 1,138,000 | $1,169,668.93 | 0.24% | $1,169,668.93 | 0.24% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 1,057,000 | $1,168,109.78 | 0.24% | $1,168,109.78 | 0.24% | - | Corporate Debt | United States | |
| US61747YFF79 | Morgan Stanley FRB JUL 20 29 | 1,124,000 | $1,166,269.26 | 0.24% | $1,166,269.27 | 0.24% | - | Corporate Debt | United States | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 1,135,000 | $1,166,030.15 | 0.24% | $1,166,030.15 | 0.24% | - | Corporate Debt | United States | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 1,131,000 | $1,164,191.87 | 0.24% | $1,164,191.87 | 0.24% | - | Corporate Debt | United States | |
| US98313RAD89 | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 1,150,000 | $1,162,407.72 | 0.24% | $1,162,407.72 | 0.24% | - | Emerging Markets | Macau | |
| US345397ZR75 | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 1,149,000 | $1,150,464.12 | 0.23% | $1,150,464.11 | 0.23% | - | Corporate Debt | United States | |
| US404280CY37 | HSBC Holdings PLC FRB NOV 22 32 | 1,275,000 | $1,148,574.46 | 0.23% | $1,148,574.46 | 0.23% | - | Corporate Debt | United Kingdom | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 1,082,000 | $1,143,792.25 | 0.23% | $1,143,792.25 | 0.23% | - | Corporate Debt | United States | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 1,131,000 | $1,140,408.58 | 0.23% | $1,140,408.57 | 0.23% | - | Corporate Debt | United States | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 1,131,000 | $1,136,323.84 | 0.23% | $1,136,323.84 | 0.23% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 1,208,000 | $1,129,559.02 | 0.23% | $1,129,559.02 | 0.23% | - | Corporate Debt | Switzerland | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 1,151,000 | $1,124,366.62 | 0.23% | $1,124,366.62 | 0.23% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 1,097,000 | $1,123,167.87 | 0.23% | $1,123,167.87 | 0.23% | - | Corporate Debt | United States | |
| US62954HAL24 | NXP BV 3.125% FEB 15 42 | 1,513,000 | $1,117,373.03 | 0.23% | $1,117,373.02 | 0.23% | - | Corporate Debt | Netherlands | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 1,156,000 | $1,116,841.29 | 0.23% | $1,116,841.30 | 0.23% | - | Corporate Debt | Canada | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 1,067,000 | $1,113,443.24 | 0.23% | $1,113,443.23 | 0.23% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 1,043,000 | $1,110,129.51 | 0.23% | $1,110,129.51 | 0.23% | - | Corporate Debt | United States | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 1,101,000 | $1,100,167.96 | 0.22% | $1,100,167.96 | 0.22% | - | Corporate Debt | United States | |
| US01626PAN69 | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 1,454,000 | $1,099,354.14 | 0.22% | $1,099,354.14 | 0.22% | - | Corporate Debt | Canada | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 1,022,000 | $1,096,252.74 | 0.22% | $1,096,252.73 | 0.22% | - | Corporate Debt | United States | |
| US21871XAP42 | Corebridge Financial Inc FRB DEC 15 52 | 1,076,000 | $1,094,881.17 | 0.22% | $1,094,881.17 | 0.22% | - | Corporate Debt | United States | |
| US90290MAJ09 | US Foods Inc 144A 5.75% APR 15 33 | 1,080,000 | $1,094,580.96 | 0.22% | $1,094,580.96 | 0.22% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 1,029,000 | $1,092,991.40 | 0.22% | $1,092,991.40 | 0.22% | - | Corporate Debt | United Kingdom | |
| US01400EAD58 | Alcon Finance Corp 144A 2.6% MAY 27 30 | 1,177,000 | $1,089,870.83 | 0.22% | $1,089,870.83 | 0.22% | - | Corporate Debt | United States | |
| US045054AQ67 | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 1,066,000 | $1,082,050.04 | 0.22% | $1,082,050.04 | 0.22% | - | Corporate Debt | United Kingdom | |
| US303901BY72 | Fairfax Financial Holdings Ltd 6.5% MAY 20 55 | 987,000 | $1,037,263.26 | 0.21% | $1,037,263.26 | 0.21% | - | Corporate Debt | Canada | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 1,002,000 | $1,034,667.21 | 0.21% | $1,034,667.21 | 0.21% | - | Corporate Debt | United States | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 1,068,000 | $1,025,349.39 | 0.21% | $1,025,349.39 | 0.21% | - | Corporate Debt | United States | |
| US74456QCV68 | Public Service Electric and Gas Co 5.5% MAR 01 55 | 1,036,000 | $1,023,640.04 | 0.21% | $1,023,640.05 | 0.21% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 1,007,000 | $1,023,276.03 | 0.21% | $1,023,276.03 | 0.21% | - | Corporate Debt | United States | |
| US775109CJ87 | Rogers Communications Inc 4.5% MAR 15 42 | 1,185,000 | $1,020,066.24 | 0.21% | $1,020,066.24 | 0.21% | - | Corporate Debt | Canada | |
| US637417AS53 | NNN REIT Inc 5.6% OCT 15 33 | 978,000 | $1,017,559.00 | 0.21% | $1,017,559.01 | 0.21% | - | Corporate Debt | United States | |
| US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 965,000 | $1,016,006.89 | 0.21% | $1,016,006.89 | 0.21% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 921,000 | $1,014,972.26 | 0.21% | $1,014,972.26 | 0.21% | - | Corporate Debt | United States | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 1,016,000 | $1,015,154.91 | 0.21% | $1,015,154.91 | 0.21% | - | Corporate Debt | United States | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 1,009,000 | $1,014,095.00 | 0.21% | $1,014,095.00 | 0.21% | - | Corporate Debt | United States | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 989,000 | $1,013,252.48 | 0.21% | $1,013,252.48 | 0.21% | - | Emerging Markets | Mexico | |
| US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 977,000 | $1,012,060.06 | 0.21% | $1,012,060.06 | 0.21% | - | Corporate Debt | United States | |
| US46647PDA12 | JPMorgan Chase & Co FRB APR 26 28 | 1,006,000 | $1,012,040.40 | 0.21% | $1,012,040.40 | 0.21% | - | Corporate Debt | United States | |
| US928668CB67 | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 977,000 | $1,011,840.90 | 0.21% | $1,011,840.90 | 0.21% | - | Corporate Debt | Germany | |
| US11135FCY51 | Broadcom Inc 4.8% FEB 15 36 | 1,023,000 | $1,011,317.67 | 0.21% | $1,011,317.67 | 0.21% | - | Corporate Debt | United States | |
| US534187BT58 | Lincoln National Corp 5.852% MAR 15 34 | 971,000 | $1,008,357.74 | 0.20% | $1,008,357.75 | 0.20% | - | Corporate Debt | United States | |
| US568039AA90 | Marin General Hospital 7.242% AUG 01 45 | 915,000 | $1,006,895.15 | 0.20% | $1,006,895.14 | 0.20% | - | Corporate Debt | United States | |
| US95000U3E14 | Wells Fargo & Co FRB JUL 25 29 | 963,000 | $1,002,526.80 | 0.20% | $1,002,526.80 | 0.20% | - | Corporate Debt | United States | |
| US20030NDS71 | Comcast Corp 2.887% NOV 01 51 | 1,746,000 | $997,933.71 | 0.20% | $997,933.71 | 0.20% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 973,000 | $997,175.81 | 0.20% | $997,175.81 | 0.20% | - | Corporate Debt | United States | |
| US74751AAA16 | QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 | 1,032,000 | $993,637.46 | 0.20% | $993,637.46 | 0.20% | - | Corporate Debt | United States | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 963,000 | $990,593.43 | 0.20% | $990,593.43 | 0.20% | - | Corporate Debt | United States | |
| US571676AF22 | Mars Inc 144A 3.95% APR 01 49 | 1,244,000 | $989,182.52 | 0.20% | $989,182.52 | 0.20% | - | Corporate Debt | United States | |
| US47233WMK26 | Jefferies Financial Group Inc 5.125% APR 28 31 | 993,000 | $989,121.59 | 0.20% | $989,121.59 | 0.20% | - | Corporate Debt | United States | |
| US235851AV47 | Danaher Corp 2.6% OCT 01 50 | 1,615,000 | $986,766.49 | 0.20% | $986,766.49 | 0.20% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 1,021,000 | $985,656.02 | 0.20% | $985,656.01 | 0.20% | - | Corporate Debt | United States | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 976,000 | $984,704.95 | 0.20% | $984,704.95 | 0.20% | - | Corporate Debt | United States | |
| US222070AG98 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 991,000 | $984,010.65 | 0.20% | $984,010.65 | 0.20% | - | Corporate Debt | United States | |
| US303901BJ06 | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 1,039,000 | $983,382.09 | 0.20% | $983,382.09 | 0.20% | - | Corporate Debt | Canada | |
| US68389XCQ60 | Oracle Corp 5.55% FEB 06 53 | 1,187,000 | $982,676.48 | 0.20% | $982,676.48 | 0.20% | - | Corporate Debt | United States | |
| US00115AAQ22 | AEP Transmission Co LLC 5.4% MAR 15 53 | 1,007,000 | $979,027.12 | 0.20% | $979,027.12 | 0.20% | - | Corporate Debt | United States | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 933,000 | $969,282.04 | 0.20% | $969,282.04 | 0.20% | - | Emerging Markets | Mexico | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 925,000 | $966,427.06 | 0.20% | $966,427.06 | 0.20% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 950,000 | $965,867.11 | 0.20% | $965,867.11 | 0.20% | - | Corporate Debt | Germany | |
| US051473AE62 | Augusta SpinCo Corp 4.945% MAR 23 33 | 956,000 | $963,001.56 | 0.20% | $963,001.56 | 0.20% | - | Corporate Debt | United States | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 920,000 | $953,703.69 | 0.19% | $953,703.69 | 0.19% | - | Corporate Debt | United States | |
| USL626A6AA24 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 1,015,602 | $953,600.74 | 0.19% | $953,600.74 | 0.19% | - | Emerging Markets | Brazil | |
| US00108WAV28 | AEP Texas Inc 5.2% APR 15 36 | 950,000 | $951,975.68 | 0.19% | $951,975.68 | 0.19% | - | Corporate Debt | United States | |
| US65339KEF30 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 | 946,000 | $947,422.74 | 0.19% | $947,422.74 | 0.19% | - | Corporate Debt | United States | |
| US92332YAF88 | Venture Global LNG Inc 144A FRB MAR 30 73 | 948,000 | $947,113.81 | 0.19% | $947,113.81 | 0.19% | - | Corporate Debt | United States | |
| US871829BH94 | Sysco Corp 4.45% MAR 15 48 | 1,144,000 | $946,092.78 | 0.19% | $946,092.78 | 0.19% | - | Corporate Debt | United States | |
| US444859BE13 | Humana Inc 4.95% OCT 01 44 | 1,067,000 | $944,033.73 | 0.19% | $944,033.72 | 0.19% | - | Corporate Debt | United States | |
| US606822DW17 | Mitsubishi UFJ Financial Group Inc FRB APR 21 32 | 938,000 | $942,404.24 | 0.19% | $942,404.24 | 0.19% | - | Corporate Debt | Japan | |
| US16411QAX97 | Cheniere Energy Partners LP 144A 5.35% NOV 30 36 | 943,000 | $941,255.91 | 0.19% | $941,255.91 | 0.19% | - | Corporate Debt | United States | |
| US693475BV67 | PNC Financial Services Group Inc FRB JAN 21 28 | 915,000 | $940,421.33 | 0.19% | $940,421.33 | 0.19% | - | Corporate Debt | United States | |
| US577081BF84 | Mattel Inc 144A 3.75% APR 01 29 | 957,000 | $937,044.11 | 0.19% | $937,044.11 | 0.19% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 948,000 | $935,899.41 | 0.19% | $935,899.41 | 0.19% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 970,000 | $925,805.47 | 0.19% | $925,805.47 | 0.19% | - | Corporate Debt | United States | |
| US20268JBC62 | CommonSpirit Health 5.662% SEP 01 55 | 933,000 | $921,417.83 | 0.19% | $921,417.83 | 0.19% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 882,000 | $915,233.80 | 0.19% | $915,233.80 | 0.19% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 908,191 | $911,543.02 | 0.18% | $911,543.02 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| US22389AAB89 | COX Asset Mexico SA de CV 144A 7.75% MAY 08 36 | 880,000 | $908,960.56 | 0.18% | $908,960.56 | 0.18% | - | Emerging Markets | Mexico | |
| US02666TAH05 | American Homes 4 Rent LP 5.5% JUL 15 34 | 876,000 | $908,764.15 | 0.18% | $908,764.15 | 0.18% | - | Corporate Debt | United States | |
| US01400EAC75 | Alcon Finance Corp 144A 3.8% SEP 23 49 | 1,181,000 | $897,699.40 | 0.18% | $897,699.40 | 0.18% | - | Corporate Debt | United States | |
| US29273VAM28 | Energy Transfer LP FRB MAY 15 71 | 861,000 | $896,231.41 | 0.18% | $896,231.40 | 0.18% | - | Corporate Debt | United States | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 885,000 | $895,412.03 | 0.18% | $895,412.03 | 0.18% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 884,000 | $893,392.86 | 0.18% | $893,392.86 | 0.18% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 926,000 | $889,949.82 | 0.18% | $889,949.82 | 0.18% | - | Corporate Debt | United States | |
| US345397C270 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 885,000 | $889,523.95 | 0.18% | $889,523.95 | 0.18% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 845,000 | $886,145.25 | 0.18% | $886,145.25 | 0.18% | - | Corporate Debt | United States | |
| US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 894,000 | $879,281.99 | 0.18% | $879,281.98 | 0.18% | - | Corporate Debt | United States | |
| US46115HCN52 | Intesa Sanpaolo SpA 144A FRB JUN 29 37 | 873,000 | $879,118.16 | 0.18% | $879,118.15 | 0.18% | - | Corporate Debt | Italy | |
| US92564RAA32 | VICI Properties LP 144A 4.25% DEC 01 26 | 876,000 | $877,415.92 | 0.18% | $877,415.92 | 0.18% | - | Corporate Debt | United States | |
| US06051GLS65 | Bank of America Corp FRB SEP 15 29 | 842,000 | $876,065.83 | 0.18% | $876,065.83 | 0.18% | - | Corporate Debt | United States | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 882,000 | $876,079.13 | 0.18% | $876,079.13 | 0.18% | - | Corporate Debt | United States | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 867,000 | $873,348.62 | 0.18% | $873,348.62 | 0.18% | - | Corporate Debt | Canada | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 815,000 | $871,229.74 | 0.18% | $871,229.74 | 0.18% | - | Corporate Debt | United States | |
| US716973AG71 | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 917,000 | $869,553.69 | 0.18% | $869,553.69 | 0.18% | - | Corporate Debt | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 1,582,000 | $866,145.00 | 0.18% | $866,145.00 | 0.18% | - | Emerging Markets | Brazil | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 857,000 | $861,626.48 | 0.17% | $861,626.47 | 0.17% | - | Corporate Debt | United States | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 852,000 | $858,627.47 | 0.17% | $858,627.47 | 0.17% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 858,000 | $858,882.29 | 0.17% | $858,882.29 | 0.17% | - | Corporate Debt | United States | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 858,515 | $856,325.09 | 0.17% | $856,325.09 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US50077LAZ94 | Kraft Heinz Foods Co 4.875% OCT 01 49 | 1,006,000 | $855,726.07 | 0.17% | $855,726.06 | 0.17% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 830,000 | $847,121.79 | 0.17% | $847,121.79 | 0.17% | - | Corporate Debt | United States | |
| US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 763,000 | $843,265.43 | 0.17% | $843,265.44 | 0.17% | - | Corporate Debt | Australia | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 827,000 | $839,433.51 | 0.17% | $839,433.52 | 0.17% | - | Corporate Debt | United States | |
| US476681AG67 | Jersey Mike's Funding LLC 144A 5.481% FEB 15 65 | 837,900 | $833,781.05 | 0.17% | $833,781.05 | 0.17% | - | Asset Backed Securities | United States | |
| US77583AAB61 | QXO Building Products Inc 144A 6.875% JUL 15 34 | 804,000 | $827,516.31 | 0.17% | $827,516.31 | 0.17% | - | Corporate Debt | United States | |
| US77583AAA88 | QXO Building Products Inc 144A 6.5% JUL 15 31 | 804,000 | $821,445.90 | 0.17% | $821,445.91 | 0.17% | - | Corporate Debt | United States | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 792,000 | $818,914.51 | 0.17% | $818,914.51 | 0.17% | - | Corporate Debt | United States | |
| US50077LBJ44 | Kraft Heinz Foods Co 5.5% JUN 01 50 | 885,000 | $811,139.74 | 0.16% | $811,139.74 | 0.16% | - | Corporate Debt | United States | |
| US29278GAW87 | ENEL Finance International NV 144A 4.625% JUN 15 27 | 803,000 | $805,783.80 | 0.16% | $805,783.80 | 0.16% | - | Corporate Debt | Italy | |
| US09261XAN21 | Blackstone Secured Lending Fund 5.9% MAY 21 31 | 811,000 | $804,221.18 | 0.16% | $804,221.17 | 0.16% | - | Corporate Debt | United States | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 795,000 | $803,286.66 | 0.16% | $803,286.66 | 0.16% | - | Corporate Debt | United States | |
| US694308HR19 | Pacific Gas and Electric Co 4% DEC 01 46 | 1,067,000 | $797,806.77 | 0.16% | $797,806.77 | 0.16% | - | Corporate Debt | United States | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 809,000 | $796,684.75 | 0.16% | $796,684.75 | 0.16% | - | Corporate Debt | United States | |
| US594918CW29 | Microsoft Corp 2.5% SEP 15 50 | 1,327,000 | $793,158.10 | 0.16% | $793,158.11 | 0.16% | - | Corporate Debt | United States | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 828,000 | $785,504.11 | 0.16% | $785,504.11 | 0.16% | - | Corporate Debt | United States | |
| US051473AF38 | Augusta SpinCo Corp 5.245% MAR 23 36 | 755,000 | $766,348.79 | 0.16% | $766,348.79 | 0.16% | - | Corporate Debt | United States | |
| US00287YEG08 | AbbVie Inc 4.75% MAR 15 36 | 768,000 | $763,225.77 | 0.15% | $763,225.77 | 0.15% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 725,000 | $761,906.12 | 0.15% | $761,906.13 | 0.15% | - | Corporate Debt | Ireland | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 722,000 | $762,125.31 | 0.15% | $762,125.31 | 0.15% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 728,000 | $760,028.72 | 0.15% | $760,028.72 | 0.15% | - | Corporate Debt | United States | |
| US26442CBA18 | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 808,000 | $759,910.05 | 0.15% | $759,910.05 | 0.15% | - | Corporate Debt | United States | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 743,000 | $753,975.23 | 0.15% | $753,975.22 | 0.15% | - | Corporate Debt | United Kingdom | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 758,000 | $749,474.36 | 0.15% | $749,474.35 | 0.15% | - | Corporate Debt | Ireland | |
| US960386AM29 | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 739,000 | $749,707.24 | 0.15% | $749,707.24 | 0.15% | - | Corporate Debt | United States | |
| US341081FQ54 | Florida Power & Light Co 3.95% MAR 01 48 | 939,000 | $749,254.08 | 0.15% | $749,254.08 | 0.15% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 751,000 | $748,688.29 | 0.15% | $748,688.29 | 0.15% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 717,000 | $747,610.76 | 0.15% | $747,610.76 | 0.15% | - | Corporate Debt | United States | |
| US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 721,000 | $746,676.15 | 0.15% | $746,676.15 | 0.15% | - | Corporate Debt | United Kingdom | |
| US05401AAJ07 | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 736,000 | $738,700.63 | 0.15% | $738,700.63 | 0.15% | - | Corporate Debt | Ireland | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 1,065,000 | $737,989.94 | 0.15% | $737,989.94 | 0.15% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 679,000 | $737,996.50 | 0.15% | $737,996.50 | 0.15% | - | Corporate Debt | United States | |
| US36321PAA84 | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 739,343 | $725,681.79 | 0.15% | $725,681.79 | 0.15% | - | Emerging Markets | United Arab Emirates | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 718,000 | $714,002.77 | 0.14% | $714,002.77 | 0.14% | - | Corporate Debt | United States | |
| US46590XAU00 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 | 757,000 | $713,692.77 | 0.14% | $713,692.77 | 0.14% | - | Corporate Debt | United States | |
| US476681AF84 | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 717,203 | $712,086.02 | 0.14% | $712,086.02 | 0.14% | - | Asset Backed Securities | United States | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 702,000 | $709,634.25 | 0.14% | $709,634.25 | 0.14% | - | Emerging Markets | Mexico | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 1,185,000 | $707,168.23 | 0.14% | $707,168.23 | 0.14% | - | Corporate Debt | United States | |
| US928668CV22 | Volkswagen Group of America Finance LLC 144A 4.45% SEP 11 27 | 699,000 | $706,194.40 | 0.14% | $706,194.40 | 0.14% | - | Corporate Debt | Germany | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 699,000 | $701,265.61 | 0.14% | $701,265.61 | 0.14% | - | Corporate Debt | United States | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 690,000 | $690,665.48 | 0.14% | $690,665.48 | 0.14% | - | Corporate Debt | United States | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 677,000 | $686,610.75 | 0.14% | $686,610.76 | 0.14% | - | Corporate Debt | United States | |
| US00205GAC15 | APA Infrastructure Ltd 144A 5% MAR 23 35 | 691,000 | $683,566.65 | 0.14% | $683,566.64 | 0.14% | - | Corporate Debt | Australia | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 630,000 | $667,028.99 | 0.14% | $667,028.99 | 0.14% | - | Municipal | United States | |
| USP1400MAG35 | Banco Mercantil del Norte SA/Grand Cayman RegS 8.5% DEC 29 74 PERP/COCO | 662,000 | $664,029.97 | 0.13% | $664,029.97 | 0.13% | - | Emerging Markets | Mexico | |
| US254687FZ49 | Walt Disney Co 3.6% JAN 13 51 | 886,000 | $662,153.64 | 0.13% | $662,153.64 | 0.13% | - | Corporate Debt | United States | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 642,000 | $651,654.62 | 0.13% | $651,654.62 | 0.13% | - | Corporate Debt | Australia | |
| US72650RBQ48 | Plains All American Pipeline LP 5.95% JUN 15 35 | 625,000 | $644,545.13 | 0.13% | $644,545.13 | 0.13% | - | Corporate Debt | United States | |
| US91087BAX82 | Mexico Government International Bond 6.338% MAY 04 53 | 679,000 | $642,357.88 | 0.13% | $642,357.88 | 0.13% | - | Emerging Markets | Mexico | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 623,000 | $638,000.86 | 0.13% | $638,000.86 | 0.13% | - | Emerging Markets | Mexico | |
| US02666TAF49 | American Homes 4 Rent LP 4.3% APR 15 52 | 793,000 | $633,834.46 | 0.13% | $633,834.46 | 0.13% | - | Corporate Debt | United States | |
| US045054AR41 | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 606,000 | $632,840.19 | 0.13% | $632,840.20 | 0.13% | - | Corporate Debt | United Kingdom | |
| US65339KEG13 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 | 631,000 | $631,368.05 | 0.13% | $631,368.05 | 0.13% | - | Corporate Debt | United States | |
| US46647PEC68 | JPMorgan Chase & Co FRB JAN 23 35 | 606,000 | $629,239.14 | 0.13% | $629,239.14 | 0.13% | - | Corporate Debt | United States | |
| US10373QBS84 | BP Capital Markets America Inc 3.001% MAR 17 52 | 975,000 | $629,241.61 | 0.13% | $629,241.61 | 0.13% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 612,000 | $613,535.62 | 0.12% | $613,535.62 | 0.12% | - | Corporate Debt | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 572,000 | $612,984.61 | 0.12% | $612,984.61 | 0.12% | - | Corporate Debt | United States | |
| US03027XAY67 | American Tower Corp 3.7% OCT 15 49 | 830,000 | $612,228.94 | 0.12% | $612,228.94 | 0.12% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 593,000 | $606,414.66 | 0.12% | $606,414.66 | 0.12% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 587,000 | $594,102.35 | 0.12% | $594,102.35 | 0.12% | - | Corporate Debt | United Kingdom | |
| US00654GAB95 | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 636,000 | $592,500.34 | 0.12% | $592,500.35 | 0.12% | - | Emerging Markets | India | |
| US717081EZ22 | Pfizer Inc 2.55% MAY 28 40 | 812,000 | $591,284.17 | 0.12% | $591,284.17 | 0.12% | - | Corporate Debt | United States | |
| US68389XDM48 | Oracle Corp 5.2% SEP 26 35 | 621,000 | $589,905.63 | 0.12% | $589,905.63 | 0.12% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 571,000 | $584,023.85 | 0.12% | $584,023.85 | 0.12% | - | Corporate Debt | United Kingdom | |
| US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 578,000 | $575,693.42 | 0.12% | $575,693.41 | 0.12% | - | U.S. Governments | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 595,000 | $575,200.86 | 0.12% | $575,200.86 | 0.12% | - | Corporate Debt | United States | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 600,000 | $572,855.56 | 0.12% | $572,855.55 | 0.12% | - | Emerging Markets | India | |
| US20268JAT07 | CommonSpirit Health 5.548% DEC 01 54 | 601,000 | $569,115.29 | 0.12% | $569,115.29 | 0.12% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 532,000 | $568,265.14 | 0.12% | $568,265.14 | 0.12% | - | Corporate Debt | United States | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 570,000 | $567,943.55 | 0.12% | $567,943.55 | 0.12% | - | Corporate Debt | United States | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 580,000 | $559,223.22 | 0.11% | $559,223.21 | 0.11% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 583,000 | $549,880.70 | 0.11% | $549,880.70 | 0.11% | - | Corporate Debt | Belgium | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 571,000 | $541,447.59 | 0.11% | $541,447.59 | 0.11% | - | Corporate Debt | United States | |
| US26444HAA95 | Duke Energy Florida LLC 3.4% OCT 01 46 | 739,000 | $540,654.83 | 0.11% | $540,654.83 | 0.11% | - | Corporate Debt | United States | |
| US161175BC79 | Charter Communications Operating LLC 6.834% OCT 23 55 | 568,000 | $536,022.15 | 0.11% | $536,022.15 | 0.11% | - | Corporate Debt | United States | |
| XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 588,645 | $535,141.35 | 0.11% | $535,141.36 | 0.11% | - | Emerging Markets | India | |
| US29273VBG41 | Energy Transfer LP FRB FEB 15 56 | 515,000 | $531,952.54 | 0.11% | $531,952.54 | 0.11% | - | Corporate Debt | United States | |
| US694308JG36 | Pacific Gas and Electric Co 2.5% FEB 01 31 | 582,000 | $528,216.95 | 0.11% | $528,216.95 | 0.11% | - | Corporate Debt | United States | |
| US556079AB79 | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 509,000 | $522,130.01 | 0.11% | $522,130.01 | 0.11% | - | Corporate Debt | Australia | |
| USP1400MAF51 | Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO | 515,000 | $516,573.61 | 0.10% | $516,573.61 | 0.10% | - | Emerging Markets | Mexico | |
| US48275RAC16 | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 512,996 | $513,977.83 | 0.10% | $513,977.83 | 0.10% | - | Collateralized Loan Obligations | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 518,000 | $507,086.34 | 0.10% | $507,086.33 | 0.10% | - | Corporate Debt | Ireland | |
| US912810UR76 | US Treasury Bond 4.75% FEB 15 56 | 512,000 | $506,496.80 | 0.10% | $506,496.80 | 0.10% | - | U.S. Governments | United States | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 496,000 | $505,950.15 | 0.10% | $505,950.15 | 0.10% | - | Corporate Debt | Japan | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 518,000 | $504,902.59 | 0.10% | $504,902.58 | 0.10% | - | Corporate Debt | United States | |
| US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 501,000 | $505,081.13 | 0.10% | $505,081.13 | 0.10% | - | Corporate Debt | United States | |
| US95000U3D31 | Wells Fargo & Co FRB APR 24 34 | 490,000 | $502,384.81 | 0.10% | $502,384.81 | 0.10% | - | Corporate Debt | United States | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 486,000 | $495,070.83 | 0.10% | $495,070.83 | 0.10% | - | Corporate Debt | United States | |
| US760129AA45 | Rentokil Terminix Funding PLC 144A 4.625% APR 23 31 | 482,000 | $477,528.71 | 0.10% | $477,528.70 | 0.10% | - | Corporate Debt | United Kingdom | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 447,000 | $471,467.96 | 0.10% | $471,467.96 | 0.10% | - | Corporate Debt | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 460,000 | $469,802.45 | 0.10% | $469,802.45 | 0.10% | - | Corporate Debt | United States | |
| US045054AF03 | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 458,000 | $463,775.68 | 0.09% | $463,775.68 | 0.09% | - | Corporate Debt | United Kingdom | |
| US61778LAA35 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 70 | 459,204 | $461,261.81 | 0.09% | $461,261.81 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 455,000 | $460,511.54 | 0.09% | $460,511.54 | 0.09% | - | Corporate Debt | United States | |
| US92556VAF31 | Viatris Inc 4% JUN 22 50 | 666,000 | $457,847.38 | 0.09% | $457,847.38 | 0.09% | - | Corporate Debt | United States | |
| US87612KAC62 | Targa Resources Corp 6.25% JUL 01 52 | 436,000 | $456,689.85 | 0.09% | $456,689.85 | 0.09% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 440,000 | $449,497.24 | 0.09% | $449,497.24 | 0.09% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 465,000 | $448,811.11 | 0.09% | $448,811.11 | 0.09% | - | Corporate Debt | United States | |
| US69867RAA59 | CRC Insurance Group LLC 144A 7.125% JUN 01 31 | 447,000 | $446,990.14 | 0.09% | $446,990.14 | 0.09% | - | Corporate Debt | United States | |
| US037833EK23 | Apple Inc 2.7% AUG 05 51 | 715,000 | $443,813.84 | 0.09% | $443,813.84 | 0.09% | - | Corporate Debt | United States | |
| US61776UAA51 | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 434,125 | $434,715.92 | 0.09% | $434,715.93 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US922966AD85 | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 398,000 | $434,385.56 | 0.09% | $434,385.56 | 0.09% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 422,000 | $431,901.27 | 0.09% | $431,901.27 | 0.09% | - | Corporate Debt | United States | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 409,000 | $406,868.04 | 0.08% | $406,868.04 | 0.08% | - | Corporate Debt | United States | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 397,141 | $400,204.57 | 0.08% | $400,204.56 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 430,000 | $398,310.44 | 0.08% | $398,310.44 | 0.08% | - | Corporate Debt | Italy | |
| US92328MAE30 | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 354,000 | $372,763.22 | 0.08% | $372,763.22 | 0.08% | - | Corporate Debt | United States | |
| US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 396,000 | $361,481.42 | 0.07% | $361,481.42 | 0.07% | - | Corporate Debt | United States | |
| US79588TAG58 | Sammons Financial Group Inc 144A 5.95% JUN 15 36 | 346,000 | $347,806.11 | 0.07% | $347,806.12 | 0.07% | - | Corporate Debt | United States | |
| US775109CK50 | Rogers Communications Inc 4.55% MAR 15 52 | 423,000 | $341,636.51 | 0.07% | $341,636.51 | 0.07% | - | Corporate Debt | Canada | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 308,522 | $310,236.15 | 0.06% | $310,236.14 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 268,000 | $294,199.36 | 0.06% | $294,199.37 | 0.06% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 346,000 | $291,143.76 | 0.06% | $291,143.75 | 0.06% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 307,000 | $278,352.52 | 0.06% | $278,352.52 | 0.06% | - | Corporate Debt | United States | |
| US254687EV44 | Walt Disney Co 4.75% SEP 15 44 | 281,000 | $256,356.99 | 0.05% | $256,356.99 | 0.05% | - | Corporate Debt | United States | |
| US143658BX94 | Carnival Corp Ltd 144A 6.13% FEB 15 33 | 239,000 | $247,432.84 | 0.05% | $247,437.36 | 0.05% | - | Corporate Debt | United States | |
| US143658BZ43 | Carnival Corp Ltd 144A 5.875% JUN 15 31 | 242,000 | $246,990.06 | 0.05% | $246,990.06 | 0.05% | - | Corporate Debt | United States | |
| US67449DAA72 | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 244,357 | $245,242.13 | 0.05% | $245,242.13 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 209,190 | $211,351.98 | 0.04% | $211,351.98 | 0.04% | - | Asset Backed Securities | United States | |
| US628530BJ54 | Mylan Inc 5.2% APR 15 48 | 192,000 | $161,824.38 | 0.03% | $161,824.38 | 0.03% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | -2,086,128 | $-2,086,128.35 | -0.42% | $-2,086,128.35 | -0.42% | - | Unclassified | United States | |
| USCTYU26F00X | UST Bond 10Yr Future SEP 21 26 | -26 | $0.00 | 0.00% | $-2,857,156.25 | -0.58% | - | U.S. Governments | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -58 | $0.00 | 0.00% | $-6,208,718.75 | -1.26% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | -9,727,344 | $-9,727,344.14 | -1.97% | $-9,727,344.14 | -1.97% | - | Unclassified | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -124 | $0.00 | 0.00% | $-13,946,125.00 | -2.83% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $7,305,064.21 | 1.48% | $7,305,064.21 | 1.48% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $3,579,463.00 | 0.73% | $3,579,821.94 | - | - | - | United States | |
| - | CAPUSD | - | $1,444,891.32 | 0.29% | $1,444,891.32 | - | - | - | United States | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $1,289,000.00 | 0.26% | $1,289,000.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $1,021,000.00 | 0.21% | $1,021,000.00 | - | - | - | United States | |
| - | Euro | - | $8,966.95 | 0.00% | $8,966.95 | - | - | - | Germany | |
| - | Us Dollars | - | $-38,616.00 | -0.01% | $-38,616.00 | - | - | - | United States | |
| - | Other | - | $91,649.73 | -2.98% | $-14,693,464.04 | -2.98% | - | - | 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.