Full & Historical Holdings
Corporate Bond Fund
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| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
| TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | 1,875 | $0.00 | 0.00% | $383,408,205.00 | 8.61% | - | U.S. Governments | United States | |
| USM24F00 | USM24F00 | UST Bond 30Yr Future JUN 18 24 | 1,025 | $0.00 | 0.00% | $123,448,437.50 | 2.77% | - | U.S. Governments | United States | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 92,207,000 | $68,859,305.52 | 1.55% | $68,859,305.51 | 1.55% | - | U.S. Governments | United States | |
| 912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 66,652,000 | $62,494,289.84 | 1.40% | $62,494,289.84 | 1.40% | - | U.S. Governments | United States | |
| WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | 412 | $0.00 | 0.00% | $53,148,000.00 | 1.19% | - | U.S. Governments | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 36,763,000 | $35,671,701.74 | 0.80% | $35,671,701.74 | 0.80% | - | Corporate Debt | United States | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 37,249,000 | $31,371,703.99 | 0.70% | $31,371,703.99 | 0.70% | - | Corporate Debt | United States | |
| 902613AA | 902613AA | UBS Group AG 144A FRB AUG 13 30 | 34,761,000 | $31,064,238.91 | 0.70% | $31,064,238.91 | 0.70% | - | Corporate Debt | Switzerland | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 27,311,000 | $28,236,379.09 | 0.63% | $28,236,379.10 | 0.63% | - | Corporate Debt | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 32,182,000 | $26,886,651.32 | 0.60% | $26,886,651.32 | 0.60% | - | Corporate Debt | United States | |
| 46647PDW | 46647PDW | JPMorgan Chase & Co FRB OCT 22 27 | 25,493,000 | $26,690,336.24 | 0.60% | $26,690,336.25 | 0.60% | - | Corporate Debt | United States | |
| 22535WAH | 22535WAH | Credit Agricole SA 144A FRB JAN 26 27 | 28,208,000 | $26,204,783.72 | 0.59% | $26,204,783.71 | 0.59% | - | Corporate Debt | France | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 24,810,000 | $25,945,519.96 | 0.58% | $25,945,519.96 | 0.58% | - | Corporate Debt | Ireland | |
| 15118JAA | 15118JAA | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 32,683,000 | $25,948,212.47 | 0.58% | $25,948,212.47 | 0.58% | - | Corporate Debt | Spain | |
| 06051GKP | 06051GKP | Bank of America Corp FRB APR 27 28 | 25,565,000 | $25,434,986.78 | 0.57% | $25,434,986.78 | 0.57% | - | Corporate Debt | United States | |
| 98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 25,243,000 | $25,224,729.84 | 0.57% | $25,224,729.85 | 0.57% | - | Corporate Debt | United States | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 25,609,000 | $24,906,175.22 | 0.56% | $24,906,175.22 | 0.56% | - | Non U.S. Markets | Bermuda | |
| 606822CV | 606822CV | Mitsubishi UFJ Financial Group Inc FRB FEB 20 26 | 24,317,000 | $24,495,326.66 | 0.55% | $24,495,326.67 | 0.55% | - | Corporate Debt | Japan | |
| 92939UAK | 92939UAK | WEC Energy Group Inc 4.75% JAN 09 26 | 23,734,000 | $23,771,708.92 | 0.53% | $23,771,708.92 | 0.53% | - | Corporate Debt | United States | |
| 86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 28,730,000 | $23,154,338.16 | 0.52% | $23,154,338.16 | 0.52% | - | Corporate Debt | Japan | |
| 694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 27,538,000 | $23,014,750.95 | 0.52% | $23,014,750.95 | 0.52% | - | Corporate Debt | United States | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 27,392,000 | $22,943,784.51 | 0.52% | $22,943,784.51 | 0.52% | - | Corporate Debt | United States | |
| 87264ABL | 87264ABL | T-Mobile USA Inc 3% FEB 15 41 | 30,674,000 | $22,710,445.37 | 0.51% | $22,710,445.36 | 0.51% | - | Corporate Debt | United States | |
| 912810TG | 912810TG | US Treasury Bond 2.875% MAY 15 52 | 29,221,600 | $22,428,756.95 | 0.50% | $22,428,756.95 | 0.50% | - | U.S. Governments | United States | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 26,875,000 | $22,266,453.95 | 0.50% | $22,266,453.95 | 0.50% | - | Corporate Debt | Switzerland | |
| 89788MAQ | 89788MAQ | Truist Financial Corp FRB OCT 30 29 | 20,259,000 | $22,224,817.61 | 0.50% | $22,224,817.61 | 0.50% | - | Corporate Debt | United States | |
| 534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 22,341,000 | $22,115,929.04 | 0.50% | $22,115,929.04 | 0.50% | - | Corporate Debt | United States | |
| 65559CAE | 65559CAE | Nordea Bank Abp 144A 1.5% SEP 30 26 | 24,233,000 | $22,113,029.96 | 0.50% | $22,113,029.95 | 0.50% | - | Corporate Debt | Finland | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 19,527,000 | $21,983,071.35 | 0.49% | $21,983,071.34 | 0.49% | - | Corporate Debt | United States | |
| 571676AT | 571676AT | Mars Inc 144A 4.55% APR 20 28 | 21,743,000 | $21,968,345.56 | 0.49% | $21,968,345.56 | 0.49% | - | Corporate Debt | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 23,279,000 | $21,771,301.34 | 0.49% | $21,771,301.34 | 0.49% | - | Corporate Debt | United States | |
| 05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 21,513,000 | $21,674,031.47 | 0.49% | $21,674,031.47 | 0.49% | - | Corporate Debt | Bermuda | |
| 771196CF | 771196CF | Roche Holdings Inc 144A 5.338% NOV 13 28 | 20,567,000 | $21,485,850.95 | 0.48% | $21,485,850.95 | 0.48% | - | Corporate Debt | United States | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 21,306,000 | $21,344,480.34 | 0.48% | $21,344,480.34 | 0.48% | - | Corporate Debt | United Kingdom | |
| 74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 20,823,000 | $21,138,538.71 | 0.47% | $21,138,538.72 | 0.47% | - | Corporate Debt | United States | |
| 862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 26,269,000 | $20,906,206.77 | 0.47% | $20,906,206.77 | 0.47% | - | Corporate Debt | United States | |
| 06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 19,822,000 | $20,375,530.19 | 0.46% | $20,375,530.19 | 0.46% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 22,135,000 | $20,330,769.00 | 0.46% | $20,330,768.99 | 0.46% | - | Corporate Debt | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 19,070,000 | $20,087,953.16 | 0.45% | $20,087,953.17 | 0.45% | - | Corporate Debt | Canada | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 19,115,000 | $19,872,681.44 | 0.45% | $19,872,681.43 | 0.45% | - | Corporate Debt | United States | |
| 86563VBG | 86563VBG | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 19,569,000 | $19,797,201.89 | 0.44% | $19,797,201.89 | 0.44% | - | Corporate Debt | Japan | |
| 36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 21,103,337 | $19,783,447.12 | 0.44% | $19,783,447.11 | 0.44% | - | Emerging Markets | United Arab Emirates | |
| 06051GLU | 06051GLU | Bank of America Corp FRB SEP 15 34 | 18,943,000 | $19,696,550.60 | 0.44% | $19,696,550.60 | 0.44% | - | Corporate Debt | United States | |
| 26442CBA | 26442CBA | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 21,816,000 | $19,265,038.61 | 0.43% | $19,265,038.61 | 0.43% | - | Corporate Debt | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 22,679,000 | $18,896,179.01 | 0.42% | $18,896,179.01 | 0.42% | - | Corporate Debt | United States | |
| 632525BB | 632525BB | National Australia Bank Ltd 144A FRB JAN 12 37 | 21,704,000 | $18,516,074.06 | 0.42% | $18,516,074.06 | 0.42% | - | Corporate Debt | Australia | |
| 46647PAF | 46647PAF | JPMorgan Chase & Co FRB MAY 01 28 | 18,887,000 | $18,321,577.80 | 0.41% | $18,321,577.80 | 0.41% | - | Corporate Debt | United States | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 21,578,000 | $18,163,920.40 | 0.41% | $18,163,920.40 | 0.41% | - | Corporate Debt | United Kingdom | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 20,184,000 | $18,144,657.49 | 0.41% | $18,144,657.49 | 0.41% | - | Corporate Debt | United States | |
| 07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 17,196,000 | $18,138,403.38 | 0.41% | $18,138,403.37 | 0.41% | - | Emerging Markets | Mexico | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 17,013,000 | $18,031,545.63 | 0.40% | $18,031,545.63 | 0.40% | - | Corporate Debt | Australia | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 21,285,000 | $18,004,534.92 | 0.40% | $18,004,534.92 | 0.40% | - | Corporate Debt | United States | |
| 78433BAA | 78433BAA | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 18,888,000 | $17,978,217.93 | 0.40% | $17,978,217.93 | 0.40% | - | Corporate Debt | United States | |
| 404280CK | 404280CK | HSBC Holdings PLC FRB AUG 18 31 | 21,465,000 | $17,950,902.50 | 0.40% | $17,950,902.51 | 0.40% | - | Corporate Debt | United Kingdom | |
| 12592BAP | 12592BAP | CNH Industrial Capital LLC 5.45% OCT 14 25 | 17,462,000 | $17,934,547.81 | 0.40% | $17,934,547.82 | 0.40% | - | Corporate Debt | United States | |
| 75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 17,426,000 | $17,892,916.74 | 0.40% | $17,892,916.74 | 0.40% | - | Corporate Debt | Bermuda | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 17,168,000 | $17,885,617.08 | 0.40% | $17,885,617.08 | 0.40% | - | Corporate Debt | United States | |
| 26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 21,022,000 | $17,855,243.82 | 0.40% | $17,855,243.82 | 0.40% | - | Corporate Debt | United States | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 18,700,000 | $17,822,197.88 | 0.40% | $17,822,197.88 | 0.40% | - | Corporate Debt | Italy | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 17,232,000 | $17,804,524.26 | 0.40% | $17,804,524.26 | 0.40% | - | Corporate Debt | Australia | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 20,216,000 | $17,635,314.50 | 0.40% | $17,635,314.50 | 0.40% | - | Corporate Debt | Switzerland | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 17,496,000 | $17,625,561.46 | 0.40% | $17,625,455.47 | 0.40% | - | Corporate Debt | United States | |
| 780153BH | 780153BH | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 18,053,000 | $17,613,745.78 | 0.40% | $17,613,745.78 | 0.40% | - | Corporate Debt | United States | |
| 12803RAC | 12803RAC | CaixaBank SA 144A FRB SEP 13 34 | 16,373,000 | $17,555,799.11 | 0.39% | $17,555,799.11 | 0.39% | - | Corporate Debt | Spain | |
| 78016EYH | 78016EYH | Royal Bank of Canada 2.3% NOV 03 31 | 20,791,000 | $17,474,250.98 | 0.39% | $17,474,250.97 | 0.39% | - | Corporate Debt | Canada | |
| 251526CT | 251526CT | Deutsche Bank AG/New York NY FRB FEB 10 34 | 16,805,000 | $17,451,284.73 | 0.39% | $17,451,284.73 | 0.39% | - | Corporate Debt | Germany | |
| 30225VAK | 30225VAK | Extra Space Storage LP 5.5% JUL 01 30 | 16,979,000 | $17,385,825.50 | 0.39% | $17,385,825.50 | 0.39% | - | Corporate Debt | United States | |
| 224044CS | 224044CS | Cox Communications Inc 144A 5.7% JUN 15 33 | 16,866,000 | $17,350,433.24 | 0.39% | $17,350,433.23 | 0.39% | - | Corporate Debt | United States | |
| BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 18,759,277 | $17,327,130.09 | 0.39% | $17,327,130.09 | 0.39% | - | Emerging Markets | Brazil | |
| 69357XAC | 69357XAC | PFP 2021-8 Ltd 144A 1.36% AUG 09 37 | 17,557,000 | $17,125,777.61 | 0.38% | $17,125,777.61 | 0.38% | - | Commercial Mortgage-Backed Securities | United States | |
| 03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 16,975,000 | $17,064,342.70 | 0.38% | $17,064,342.71 | 0.38% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 16,054,000 | $17,028,004.51 | 0.38% | $17,028,004.51 | 0.38% | - | Non U.S. Markets | Australia | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 18,174,000 | $16,914,020.41 | 0.38% | $16,914,020.41 | 0.38% | - | Corporate Debt | United States | |
| 89115A2H | 89115A2H | Toronto-Dominion Bank 4.693% SEP 15 27 | 16,991,000 | $16,864,421.60 | 0.38% | $16,864,421.60 | 0.38% | - | Corporate Debt | Canada | |
| 94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 16,964,000 | $16,705,733.32 | 0.38% | $16,705,733.32 | 0.38% | - | Corporate Debt | United States | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 20,295,000 | $16,649,366.49 | 0.37% | $16,649,366.49 | 0.37% | - | Non U.S. Markets | Canada | |
| 595620AY | 595620AY | MidAmerican Energy Co 5.858% SEP 15 54 | 15,452,000 | $16,527,104.04 | 0.37% | $16,527,104.05 | 0.37% | - | Corporate Debt | United States | |
| 29278GAW | 29278GAW | Enel Finance International NV 144A 4.625% JUN 15 27 | 16,585,000 | $16,530,583.38 | 0.37% | $16,530,583.38 | 0.37% | - | Corporate Debt | Italy | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 16,262,000 | $16,443,212.78 | 0.37% | $16,443,212.78 | 0.37% | - | Corporate Debt | Denmark | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 17,960,000 | $16,439,522.56 | 0.37% | $16,439,522.56 | 0.37% | - | Corporate Debt | Australia | |
| 29250NBT | 29250NBT | Enbridge Inc FRB JAN 15 84 | 14,863,000 | $16,415,940.74 | 0.37% | $16,415,940.74 | 0.37% | - | Corporate Debt | Canada | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 15,471,000 | $16,281,179.48 | 0.37% | $16,281,179.48 | 0.37% | - | Corporate Debt | United Kingdom | |
| 337932AH | 337932AH | FirstEnergy Corp 4.15% JUL 15 27 | 16,631,000 | $16,096,338.48 | 0.36% | $16,096,338.48 | 0.36% | - | Corporate Debt | United States | |
| 6174468V | 6174468V | Morgan Stanley FRB DEC 10 26 | 17,246,000 | $16,030,199.48 | 0.36% | $16,030,199.48 | 0.36% | - | Corporate Debt | United States | |
| 91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 15,650,000 | $15,845,274.08 | 0.36% | $15,845,274.08 | 0.36% | - | Emerging Markets | Mexico | |
| 00500RAA | 00500RAA | ACREC 2021-FL1 Ltd 144A 6.591% OCT 16 36 | 15,741,247 | $15,683,313.85 | 0.35% | $15,683,313.84 | 0.35% | - | Commercial Mortgage-Backed Securities | United States | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 16,854,000 | $15,618,087.72 | 0.35% | $15,618,087.72 | 0.35% | - | Corporate Debt | United States | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 15,194,000 | $15,595,062.26 | 0.35% | $15,595,062.26 | 0.35% | - | Corporate Debt | United States | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 14,386,000 | $15,589,751.94 | 0.35% | $15,589,751.94 | 0.35% | - | Corporate Debt | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 18,241,000 | $15,370,324.31 | 0.35% | $15,370,324.31 | 0.35% | - | Corporate Debt | United States | |
| 82967NBG | 82967NBG | Sirius XM Radio Inc 144A 4.125% JUL 01 30 | 17,335,000 | $15,332,472.94 | 0.34% | $15,332,472.93 | 0.34% | - | Corporate Debt | United States | |
| 12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 14,985,000 | $15,212,782.76 | 0.34% | $15,212,782.76 | 0.34% | - | Corporate Debt | United States | |
| 72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 15,024,000 | $15,142,083.33 | 0.34% | $15,142,083.33 | 0.34% | - | Corporate Debt | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 15,298,000 | $15,129,189.22 | 0.34% | $15,129,189.22 | 0.34% | - | Corporate Debt | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 15,305,000 | $15,085,965.69 | 0.34% | $15,085,965.69 | 0.34% | - | Corporate Debt | United States | |
| 20030NDS | 20030NDS | Comcast Corp 2.887% NOV 01 51 | 22,816,000 | $15,084,858.79 | 0.34% | $15,084,858.79 | 0.34% | - | Corporate Debt | United States | |
| 60687YCT | 60687YCT | Mizuho Financial Group Inc 5.754% MAY 27 34 | 14,342,000 | $14,988,138.41 | 0.34% | $14,988,138.41 | 0.34% | - | Corporate Debt | Japan | |
| 95000U2X | 95000U2X | Wells Fargo & Co FRB APR 25 26 | 15,012,000 | $14,987,874.77 | 0.34% | $14,987,874.77 | 0.34% | - | Corporate Debt | United States | |
| 577081BF | 577081BF | Mattel Inc 144A 3.75% APR 01 29 | 15,859,000 | $14,896,851.91 | 0.33% | $14,896,851.91 | 0.33% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 14,957,000 | $14,729,215.36 | 0.33% | $14,729,215.36 | 0.33% | - | Emerging Markets | Macau | |
| 68389XCQ | 68389XCQ | Oracle Corp 5.55% FEB 06 53 | 14,919,000 | $14,720,774.33 | 0.33% | $14,720,774.33 | 0.33% | - | Corporate Debt | United States | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 14,337,000 | $14,623,556.63 | 0.33% | $14,623,556.63 | 0.33% | - | Corporate Debt | United States | |
| 674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 17,314,000 | $14,474,604.23 | 0.33% | $14,474,604.23 | 0.33% | - | Corporate Debt | United States | |
| 035240AP | 035240AP | Anheuser-Busch InBev Worldwide Inc 4.75% APR 15 58 | 15,286,000 | $14,436,429.15 | 0.32% | $14,436,429.16 | 0.32% | - | Corporate Debt | Belgium | |
| 29273VAM | 29273VAM | Energy Transfer LP FRB MAY 15 71 | 14,243,000 | $14,288,618.43 | 0.32% | $14,288,618.43 | 0.32% | - | Corporate Debt | United States | |
| 37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 14,963,450 | $14,275,391.49 | 0.32% | $14,275,391.50 | 0.32% | - | Emerging Markets | Cayman Islands | |
| 11272BAA | 11272BAA | Brookfield Finance I UK Plc 2.34% JAN 30 32 | 17,391,000 | $14,202,815.97 | 0.32% | $14,202,815.97 | 0.32% | - | Corporate Debt | Canada | |
| 556079AB | 556079AB | Macquarie Bank Ltd/London 144A FRB DEC 31 65 | 14,680,000 | $14,147,960.01 | 0.32% | $14,147,960.02 | 0.32% | - | Corporate Debt | Australia | |
| 01626PAN | 01626PAN | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 18,119,000 | $14,062,510.97 | 0.32% | $14,062,510.97 | 0.32% | - | Corporate Debt | Canada | |
| 95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 13,754,000 | $14,057,567.01 | 0.32% | $14,057,567.01 | 0.32% | - | Corporate Debt | United States | |
| 200340AW | 200340AW | Comerica Inc FRB JAN 30 30 | 14,075,000 | $14,048,412.56 | 0.32% | $14,048,412.56 | 0.32% | - | Corporate Debt | United States | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 13,247,000 | $13,878,075.49 | 0.31% | $13,878,075.50 | 0.31% | - | Corporate Debt | United States | |
| BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 14,632,000 | $13,847,637.66 | 0.31% | $13,847,637.66 | 0.31% | - | Emerging Markets | India | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 13,785,000 | $13,813,057.95 | 0.31% | $13,813,057.94 | 0.31% | - | Corporate Debt | United Kingdom | |
| 529537AA | 529537AA | LXP Industrial Trust 2.375% OCT 01 31 | 16,899,000 | $13,689,428.19 | 0.31% | $13,689,428.19 | 0.31% | - | Corporate Debt | United States | |
| 202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 18,459,000 | $13,481,841.16 | 0.30% | $13,481,841.15 | 0.30% | - | Corporate Debt | Australia | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 12,809,000 | $13,477,524.49 | 0.30% | $13,477,524.48 | 0.30% | - | Corporate Debt | United States | |
| 04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 11,784,000 | $13,480,412.97 | 0.30% | $13,480,412.97 | 0.30% | - | Corporate Debt | United States | |
| 912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 13,516,000 | $13,430,225.38 | 0.30% | $13,430,225.39 | 0.30% | - | U.S. Governments | United States | |
| 91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 12,207,000 | $13,298,442.69 | 0.30% | $13,298,442.69 | 0.30% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 12,831,000 | $13,206,949.77 | 0.30% | $13,206,949.77 | 0.30% | - | Corporate Debt | United Kingdom | |
| 05571AAV | 05571AAV | BPCE SA 144A FRB JAN 18 30 | 12,906,000 | $13,119,369.84 | 0.29% | $13,119,369.84 | 0.29% | - | Corporate Debt | France | |
| 606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 14,185,000 | $13,092,304.39 | 0.29% | $13,092,304.39 | 0.29% | - | Corporate Debt | Japan | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 13,046,000 | $13,043,461.79 | 0.29% | $13,043,461.78 | 0.29% | - | Corporate Debt | United States | |
| 404119BW | 404119BW | HCA Inc 5.875% FEB 01 29 | 12,628,000 | $13,035,001.03 | 0.29% | $13,035,001.03 | 0.29% | - | Corporate Debt | United States | |
| 21036PBL | 21036PBL | Constellation Brands Inc 4.75% MAY 09 32 | 13,091,000 | $13,034,054.69 | 0.29% | $13,034,054.69 | 0.29% | - | Corporate Debt | United States | |
| 81728UAA | 81728UAA | Sensata Technologies Inc 144A 4.375% FEB 15 30 | 14,219,000 | $13,020,845.60 | 0.29% | $13,020,845.60 | 0.29% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 13,761,000 | $12,991,646.56 | 0.29% | $12,991,646.56 | 0.29% | - | Emerging Markets | Burkina Faso | |
| 373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 13,035,000 | $12,860,687.52 | 0.29% | $12,860,687.52 | 0.29% | - | Corporate Debt | United States | |
| 446150BC | 446150BC | Huntington Bancshares Inc/OH FRB AUG 21 29 | 12,477,000 | $12,856,450.52 | 0.29% | $12,856,450.52 | 0.29% | - | Corporate Debt | United States | |
| 36168QAM | 36168QAM | GFL Environmental Inc 144A 3.5% SEP 01 28 | 13,918,000 | $12,789,383.35 | 0.29% | $12,789,383.35 | 0.29% | - | Corporate Debt | United States | |
| 373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 12,724,000 | $12,779,974.78 | 0.29% | $12,779,974.78 | 0.29% | - | Corporate Debt | United States | |
| 46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 12,166,000 | $12,758,991.12 | 0.29% | $12,758,991.12 | 0.29% | - | Corporate Debt | United States | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 12,789,000 | $12,725,065.04 | 0.29% | $12,725,065.03 | 0.29% | - | Corporate Debt | United States | |
| 883556CW | 883556CW | Thermo Fisher Scientific Inc 4.977% AUG 10 30 | 12,497,000 | $12,674,569.25 | 0.28% | $12,674,569.25 | 0.28% | - | Corporate Debt | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 12,968,000 | $12,671,746.07 | 0.28% | $12,671,746.07 | 0.28% | - | Corporate Debt | United States | |
| 286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 12,315,000 | $12,662,510.74 | 0.28% | $12,662,510.73 | 0.28% | - | Corporate Debt | Canada | |
| 437076CC | 437076CC | Home Depot Inc 3.3% APR 15 40 | 15,616,000 | $12,651,761.31 | 0.28% | $12,651,761.30 | 0.28% | - | Corporate Debt | United States | |
| 55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 12,703,674 | $12,648,164.76 | 0.28% | $12,648,164.75 | 0.28% | - | Collateralized Debt Obligations | United States | |
| 03740MAF | 03740MAF | Aon North America Inc 5.75% MAR 01 54 | 12,254,000 | $12,621,573.27 | 0.28% | $12,621,573.27 | 0.28% | - | Corporate Debt | United States | |
| 50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 12,522,000 | $12,602,624.94 | 0.28% | $12,602,624.94 | 0.28% | - | Corporate Debt | United States | |
| 89115A2C | 89115A2C | Toronto-Dominion Bank 4.108% JUN 08 27 | 12,741,000 | $12,566,464.68 | 0.28% | $12,566,464.68 | 0.28% | - | Corporate Debt | Canada | |
| 369550BM | 369550BM | General Dynamics Corp 3.625% APR 01 30 | 13,022,000 | $12,476,636.04 | 0.28% | $12,476,636.04 | 0.28% | - | Corporate Debt | United States | |
| 92936UAJ | 92936UAJ | WP Carey Inc 2.45% FEB 01 32 | 15,391,000 | $12,444,016.48 | 0.28% | $12,444,016.48 | 0.28% | - | Corporate Debt | United States | |
| 13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 17,537,000 | $12,281,069.25 | 0.28% | $12,281,069.24 | 0.28% | - | Corporate Debt | Canada | |
| 91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 12,467,000 | $12,249,220.19 | 0.28% | $12,249,220.20 | 0.28% | - | Corporate Debt | United States | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 16,665,000 | $12,222,472.22 | 0.27% | $12,222,472.22 | 0.27% | - | Corporate Debt | United States | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 11,593,000 | $12,166,870.59 | 0.27% | $12,166,870.59 | 0.27% | - | Corporate Debt | United States | |
| 502431AP | 502431AP | L3Harris Technologies Inc 5.4% JAN 15 27 | 11,915,000 | $12,135,846.55 | 0.27% | $12,135,846.55 | 0.27% | - | Corporate Debt | United States | |
| 46590XAX | 46590XAX | JBS USA LUX SA 6.5% DEC 01 52 | 11,976,000 | $12,092,989.55 | 0.27% | $12,092,989.55 | 0.27% | - | Corporate Debt | United States | |
| 00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 12,850,000 | $12,055,386.73 | 0.27% | $12,055,386.73 | 0.27% | - | Corporate Debt | Australia | |
| 50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 12,944,000 | $12,028,825.42 | 0.27% | $12,028,825.42 | 0.27% | - | Corporate Debt | United States | |
| 72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 12,959,000 | $12,027,791.89 | 0.27% | $12,027,791.89 | 0.27% | - | Corporate Debt | United States | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 11,861,000 | $11,992,783.18 | 0.27% | $11,992,783.18 | 0.27% | - | Corporate Debt | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 198,824,883 | $11,971,570.44 | 0.27% | $11,971,570.44 | 0.27% | - | Commercial Mortgage-Backed Securities | United States | |
| 600814AR | 600814AR | Millicom International Cellular SA 144A 4.5% APR 27 31 | 13,604,000 | $11,925,898.99 | 0.27% | $11,925,898.99 | 0.27% | - | Emerging Markets | Guatemala | |
| 037833DN | 037833DN | Apple Inc 2.05% SEP 11 26 | 12,687,000 | $11,923,376.56 | 0.27% | $11,923,376.56 | 0.27% | - | Corporate Debt | United States | |
| 00287YDT | 00287YDT | AbbVie Inc 4.95% MAR 15 31 | 11,718,000 | $11,858,015.69 | 0.27% | $11,858,015.69 | 0.27% | - | Corporate Debt | United States | |
| 29278GBB | 29278GBB | Enel Finance International NV 144A 7.75% OCT 14 52 | 9,393,000 | $11,818,238.03 | 0.27% | $11,818,238.02 | 0.27% | - | Corporate Debt | Italy | |
| 03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 11,727,000 | $11,761,949.59 | 0.26% | $11,761,949.59 | 0.26% | - | Corporate Debt | United States | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 13,643,000 | $11,724,656.27 | 0.26% | $11,724,656.27 | 0.26% | - | Corporate Debt | United States | |
| 251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 11,567,000 | $11,647,373.53 | 0.26% | $11,647,373.53 | 0.26% | - | Corporate Debt | Germany | |
| 69351UBC | 69351UBC | PPL Electric Utilities Corp 4.85% FEB 15 34 | 11,696,000 | $11,636,684.92 | 0.26% | $11,636,684.92 | 0.26% | - | Corporate Debt | United States | |
| 49177JAH | 49177JAH | Kenvue Inc 5% MAR 22 30 | 11,408,000 | $11,541,360.09 | 0.26% | $11,541,360.09 | 0.26% | - | Corporate Debt | United States | |
| 023135CH | 023135CH | Amazon.com Inc 3.6% APR 13 32 | 12,124,000 | $11,494,653.85 | 0.26% | $11,494,943.35 | 0.26% | - | Corporate Debt | United States | |
| 303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 11,191,000 | $11,433,748.01 | 0.26% | $11,433,748.01 | 0.26% | - | Corporate Debt | Canada | |
| 10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 11,718,000 | $11,362,077.16 | 0.26% | $11,362,077.16 | 0.26% | - | Corporate Debt | United States | |
| 771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 10,734,000 | $11,350,086.69 | 0.25% | $11,350,086.70 | 0.25% | - | Corporate Debt | United States | |
| 202712BK | 202712BK | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 12,534,000 | $11,310,465.99 | 0.25% | $11,310,465.99 | 0.25% | - | Corporate Debt | Australia | |
| 758750AF | 758750AF | Regal Rexnord Corp 144A 6.4% APR 15 33 | 10,590,000 | $11,295,686.27 | 0.25% | $11,295,686.27 | 0.25% | - | Corporate Debt | United States | |
| 337932AM | 337932AM | FirstEnergy Corp 3.4% MAR 01 50 | 16,280,000 | $11,272,324.64 | 0.25% | $11,272,324.64 | 0.25% | - | Corporate Debt | United States | |
| 46590XAM | 46590XAM | JBS USA LUX SA 3.75% DEC 01 31 | 12,802,000 | $11,228,936.33 | 0.25% | $11,228,936.33 | 0.25% | - | Corporate Debt | United States | |
| 46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 10,166,000 | $11,200,517.17 | 0.25% | $11,200,517.17 | 0.25% | - | Corporate Debt | Italy | |
| 07274EAH | 07274EAH | Bayer US Finance LLC 144A 6.125% NOV 21 26 | 10,771,000 | $11,098,273.02 | 0.25% | $11,098,273.02 | 0.25% | - | Corporate Debt | Germany | |
| 74730DAE | 74730DAE | QatarEnergy 144A 3.125% JUL 12 41 | 14,719,000 | $11,066,592.59 | 0.25% | $11,066,592.59 | 0.25% | - | Emerging Markets | Qatar | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 12,565,000 | $11,002,978.97 | 0.25% | $11,002,978.97 | 0.25% | - | Corporate Debt | United States | |
| 758750AD | 758750AD | Regal Rexnord Corp 144A 6.05% APR 15 28 | 10,547,000 | $10,986,392.68 | 0.25% | $10,986,392.68 | 0.25% | - | Corporate Debt | United States | |
| 337738BB | 337738BB | Fiserv Inc 2.25% JUN 01 27 | 11,840,000 | $10,965,285.19 | 0.25% | $10,965,285.19 | 0.25% | - | Corporate Debt | United States | |
| 373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 10,974,000 | $10,916,338.72 | 0.25% | $10,916,338.71 | 0.25% | - | Corporate Debt | United States | |
| 55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 11,201,000 | $10,885,778.27 | 0.24% | $10,885,778.27 | 0.24% | - | Corporate Debt | United States | |
| 303901BM | 303901BM | Fairfax Financial Holdings Ltd 144A 6% DEC 07 33 | 10,406,000 | $10,812,160.85 | 0.24% | $10,812,160.85 | 0.24% | - | Corporate Debt | Canada | |
| 758750AE | 758750AE | Regal Rexnord Corp 144A 6.3% FEB 15 30 | 10,460,000 | $10,792,188.05 | 0.24% | $10,792,188.05 | 0.24% | - | Corporate Debt | United States | |
| 235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 16,527,000 | $10,689,856.64 | 0.24% | $10,689,856.64 | 0.24% | - | Corporate Debt | United States | |
| 126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 10,784,000 | $10,657,960.27 | 0.24% | $10,657,960.27 | 0.24% | - | Corporate Debt | United States | |
| 26884LAN | 26884LAN | EQT Corp 144A 3.625% MAY 15 31 | 11,873,000 | $10,612,136.61 | 0.24% | $10,612,136.61 | 0.24% | - | Corporate Debt | United States | |
| 22822VAB | 22822VAB | Crown Castle Inc 4.45% FEB 15 26 | 10,709,000 | $10,591,320.73 | 0.24% | $10,591,320.74 | 0.24% | - | Corporate Debt | United States | |
| 21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 12,758,000 | $10,585,761.04 | 0.24% | $10,585,761.04 | 0.24% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 10,393,000 | $10,566,667.03 | 0.24% | $10,585,432.17 | 0.24% | - | Corporate Debt | United States | |
| 55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 9,925,000 | $10,580,056.55 | 0.24% | $10,580,056.55 | 0.24% | - | Corporate Debt | Australia | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 10,346,000 | $10,487,183.86 | 0.24% | $10,487,183.86 | 0.24% | - | Corporate Debt | United States | |
| 775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 11,639,000 | $10,479,605.91 | 0.24% | $10,479,605.91 | 0.24% | - | Corporate Debt | Canada | |
| 639057AJ | 639057AJ | NatWest Group PLC FRB MAR 02 27 | 10,295,000 | $10,392,875.53 | 0.23% | $10,392,875.53 | 0.23% | - | Corporate Debt | United Kingdom | |
| 694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 10,156,000 | $10,348,165.36 | 0.23% | $10,348,165.35 | 0.23% | - | Corporate Debt | United States | |
| 337932AL | 337932AL | FirstEnergy Corp 2.65% MAR 01 30 | 11,813,000 | $10,180,780.46 | 0.23% | $10,180,780.46 | 0.23% | - | Corporate Debt | United States | |
| 47216QAA | 47216QAA | JDE Peet's NV 144A 0.8% SEP 24 24 | 10,304,000 | $10,049,857.46 | 0.23% | $10,049,857.46 | 0.23% | - | Corporate Debt | Netherlands | |
| 46115HCF | 46115HCF | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 8,606,000 | $9,993,359.32 | 0.22% | $9,993,359.32 | 0.22% | - | Corporate Debt | Italy | |
| 49177JAM | 49177JAM | Kenvue Inc 5.1% MAR 22 43 | 10,021,000 | $9,978,626.61 | 0.22% | $9,978,626.60 | 0.22% | - | Corporate Debt | United States | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 9,997,000 | $9,972,902.53 | 0.22% | $9,972,902.53 | 0.22% | - | Corporate Debt | Ireland | |
| 345397C2 | 345397C2 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 10,040,000 | $9,965,946.67 | 0.22% | $9,965,946.67 | 0.22% | - | Corporate Debt | United States | |
| 034863AZ | 034863AZ | Anglo American Capital PLC 144A 2.25% MAR 17 28 | 11,184,000 | $9,949,297.25 | 0.22% | $9,949,297.25 | 0.22% | - | Corporate Debt | United Kingdom | |
| BQFKPL | BQFKPL | SK Hynix Inc RegS 6.25% JAN 17 26 | 9,606,000 | $9,835,518.30 | 0.22% | $9,835,518.29 | 0.22% | - | Emerging Markets | South Korea | |
| 053332BB | 053332BB | AutoZone Inc 4.75% AUG 01 32 | 10,050,000 | $9,829,545.28 | 0.22% | $9,829,545.28 | 0.22% | - | Corporate Debt | United States | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 11,222,000 | $9,786,343.62 | 0.22% | $9,786,343.62 | 0.22% | - | Corporate Debt | Canada | |
| 639057AL | 639057AL | NatWest Group PLC 5.583% MAR 01 28 | 9,594,000 | $9,689,902.93 | 0.22% | $9,689,902.94 | 0.22% | - | Corporate Debt | United Kingdom | |
| 110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 9,363,000 | $9,685,054.62 | 0.22% | $9,685,054.62 | 0.22% | - | Corporate Debt | United States | |
| 502431AQ | 502431AQ | L3Harris Technologies Inc 5.4% JUL 31 33 | 9,532,000 | $9,679,117.36 | 0.22% | $9,679,117.36 | 0.22% | - | Corporate Debt | United States | |
| 345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 9,607,000 | $9,680,824.56 | 0.22% | $9,680,824.56 | 0.22% | - | Corporate Debt | United States | |
| 001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 9,472,000 | $9,605,499.70 | 0.22% | $9,605,499.70 | 0.22% | - | Corporate Debt | United States | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 8,685,000 | $9,527,732.13 | 0.21% | $9,527,732.13 | 0.21% | - | Corporate Debt | United States | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 8,443,000 | $9,514,777.77 | 0.21% | $9,514,777.77 | 0.21% | - | Corporate Debt | United States | |
| 161175BL | 161175BL | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 11,438,000 | $9,472,512.53 | 0.21% | $9,472,512.53 | 0.21% | - | Corporate Debt | United States | |
| 594918CL | 594918CL | Microsoft Corp 144A 2.5% SEP 15 50 | 14,610,000 | $9,453,895.79 | 0.21% | $9,453,895.80 | 0.21% | - | Corporate Debt | United States | |
| 134429BN | 134429BN | Campbell Soup Co 5.2% MAR 21 29 | 9,382,000 | $9,440,508.35 | 0.21% | $9,440,508.35 | 0.21% | - | Corporate Debt | United States | |
| 904678AW | 904678AW | UniCredit SpA 144A FRB JUN 03 27 | 10,140,000 | $9,424,754.57 | 0.21% | $9,424,754.57 | 0.21% | - | Corporate Debt | Italy | |
| 505713AB | 505713AB | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 9,310,171 | $9,345,069.19 | 0.21% | $9,345,069.19 | 0.21% | - | Asset Backed Securities | United States | |
| 693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 9,221,000 | $9,325,203.14 | 0.21% | $9,325,203.14 | 0.21% | - | Corporate Debt | United States | |
| 87264ACA | 87264ACA | T-Mobile USA Inc 2.05% FEB 15 28 | 10,357,000 | $9,307,089.00 | 0.21% | $9,307,089.00 | 0.21% | - | Corporate Debt | United States | |
| BFWJFS | BFWJFS | Puma International Financing SA RegS 5% JAN 24 26 | 9,375,000 | $9,174,917.39 | 0.21% | $9,174,917.40 | 0.21% | - | Corporate Debt | Singapore | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 10,437,000 | $9,085,529.67 | 0.20% | $9,085,529.67 | 0.20% | - | Corporate Debt | Canada | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 8,759,000 | $9,061,573.79 | 0.20% | $9,061,573.79 | 0.20% | - | Corporate Debt | United States | |
| 62954HAL | 62954HAL | NXP BV 3.125% FEB 15 42 | 12,491,000 | $9,056,846.94 | 0.20% | $9,056,846.94 | 0.20% | - | Emerging Markets | China | |
| 716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 8,900,000 | $9,021,639.72 | 0.20% | $9,021,639.71 | 0.20% | - | Corporate Debt | United States | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 8,475,000 | $8,965,259.21 | 0.20% | $8,965,259.21 | 0.20% | - | Corporate Debt | United Kingdom | |
| 49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 9,133,000 | $8,955,031.07 | 0.20% | $8,955,031.07 | 0.20% | - | Corporate Debt | United States | |
| 78436TAB | 78436TAB | SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26 | 8,849,000 | $8,905,064.91 | 0.20% | $8,905,064.90 | 0.20% | - | Asset Backed Securities | United States | |
| 91282CJE | 91282CJE | US Treasury Note 5% OCT 31 25 | 8,687,000 | $8,894,002.38 | 0.20% | $8,894,002.38 | 0.20% | - | U.S. Governments | United States | |
| 91282CJL | 91282CJL | US Treasury Note 4.875% NOV 30 25 | 8,736,000 | $8,891,749.84 | 0.20% | $8,891,749.83 | 0.20% | - | U.S. Governments | United States | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 9,631,000 | $8,847,977.07 | 0.20% | $8,847,977.07 | 0.20% | - | Corporate Debt | United States | |
| 80007RAQ | 80007RAQ | Sands China Ltd 2.85% MAR 08 29 | 10,138,000 | $8,830,038.16 | 0.20% | $8,830,038.16 | 0.20% | - | Emerging Markets | Macau | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 8,368,000 | $8,831,185.47 | 0.20% | $8,831,185.47 | 0.20% | - | U.S. Governments | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 8,800,000 | $8,817,082.06 | 0.20% | $8,817,082.06 | 0.20% | - | Corporate Debt | Spain | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 9,074,500 | $8,767,006.03 | 0.20% | $8,767,006.03 | 0.20% | - | Collateralized Debt Obligations | United States | |
| 05526DBY | 05526DBY | BAT Capital Corp 5.834% FEB 20 31 | 8,594,000 | $8,724,854.71 | 0.20% | $8,724,854.72 | 0.20% | - | Corporate Debt | United Kingdom | |
| 91324PEQ | 91324PEQ | UnitedHealth Group Inc 5.3% FEB 15 30 | 8,423,000 | $8,680,579.49 | 0.19% | $8,680,579.49 | 0.19% | - | Corporate Debt | United States | |
| 928668CB | 928668CB | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 8,166,000 | $8,677,002.64 | 0.19% | $8,677,002.64 | 0.19% | - | Corporate Debt | Germany | |
| 74365PAE | 74365PAE | Prosus NV 144A 3.832% FEB 08 51 | 13,882,000 | $8,622,625.71 | 0.19% | $8,622,625.72 | 0.19% | - | Emerging Markets | China | |
| 444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 9,162,000 | $8,553,756.17 | 0.19% | $8,553,756.17 | 0.19% | - | Corporate Debt | United States | |
| 14040HCZ | 14040HCZ | Capital One Financial Corp FRB JUN 08 29 | 8,133,000 | $8,522,319.12 | 0.19% | $8,522,319.12 | 0.19% | - | Corporate Debt | United States | |
| 65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 8,412,000 | $8,488,394.19 | 0.19% | $8,488,394.19 | 0.19% | - | Corporate Debt | United States | |
| 26885BAK | 26885BAK | EQM Midstream Partners LP 144A 4.5% JAN 15 29 | 8,946,000 | $8,473,135.02 | 0.19% | $8,473,135.02 | 0.19% | - | Corporate Debt | United States | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 8,326,000 | $8,459,653.55 | 0.19% | $8,459,653.55 | 0.19% | - | Corporate Debt | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 8,394,000 | $8,460,203.30 | 0.19% | $8,460,203.30 | 0.19% | - | Corporate Debt | United States | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 8,281,000 | $8,442,611.99 | 0.19% | $8,442,611.99 | 0.19% | - | Corporate Debt | United States | |
| 126650DS | 126650DS | CVS Health Corp 5% FEB 20 26 | 8,421,000 | $8,439,547.55 | 0.19% | $8,439,547.54 | 0.19% | - | Corporate Debt | United States | |
| 22822VAH | 22822VAH | Crown Castle Inc 3.65% SEP 01 27 | 8,862,000 | $8,427,557.97 | 0.19% | $8,427,557.97 | 0.19% | - | Corporate Debt | United States | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 8,347,000 | $8,420,907.87 | 0.19% | $8,420,907.87 | 0.19% | - | Corporate Debt | United States | |
| 05401AAJ | 05401AAJ | Avolon Holdings Funding Ltd 144A 3.25% FEB 15 27 | 9,024,000 | $8,417,885.79 | 0.19% | $8,417,885.78 | 0.19% | - | Corporate Debt | Ireland | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 9,377,000 | $8,393,731.23 | 0.19% | $8,393,731.23 | 0.19% | - | Corporate Debt | United States | |
| 378272AQ | 378272AQ | Glencore Funding LLC 144A 3.875% OCT 27 27 | 8,624,000 | $8,369,353.88 | 0.19% | $8,369,353.88 | 0.19% | - | Corporate Debt | Australia | |
| 38122NB5 | 38122NB5 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 9,830,000 | $8,368,098.46 | 0.19% | $8,368,098.46 | 0.19% | - | Municipal | United States | |
| 045054AR | 045054AR | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 8,052,000 | $8,362,849.73 | 0.19% | $8,362,849.72 | 0.19% | - | Corporate Debt | United Kingdom | |
| 65339KCB | 65339KCB | NextEra Energy Capital Holdings Inc FRB MAR 15 82 | 9,140,000 | $8,307,532.35 | 0.19% | $8,307,532.35 | 0.19% | - | Corporate Debt | United States | |
| 674599EF | 674599EF | Occidental Petroleum Corp 6.125% JAN 01 31 | 7,894,000 | $8,295,982.22 | 0.19% | $8,295,982.22 | 0.19% | - | Corporate Debt | United States | |
| 65339KBP | 65339KBP | NextEra Energy Capital Holdings Inc 6.051% MAR 01 25 | 8,156,000 | $8,228,152.87 | 0.18% | $8,228,152.87 | 0.18% | - | Corporate Debt | United States | |
| 17275RAF | 17275RAF | Cisco Systems Inc 5.5% JAN 15 40 | 7,722,000 | $8,216,460.05 | 0.18% | $8,216,460.05 | 0.18% | - | Corporate Debt | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 8,727,000 | $8,200,554.72 | 0.18% | $8,200,554.72 | 0.18% | - | Corporate Debt | United States | |
| 86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 8,335,000 | $8,177,386.73 | 0.18% | $8,177,386.73 | 0.18% | - | Corporate Debt | United States | |
| 723787AV | 723787AV | Pioneer Natural Resources Co 5.1% MAR 29 26 | 8,177,000 | $8,169,007.42 | 0.18% | $8,169,007.42 | 0.18% | - | Corporate Debt | United States | |
| 48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 8,257,000 | $8,129,923.06 | 0.18% | $8,129,923.06 | 0.18% | - | Collateralized Debt Obligations | United States | |
| 89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 7,975,000 | $8,094,196.22 | 0.18% | $8,094,196.23 | 0.18% | - | Corporate Debt | United States | |
| 25243YBB | 25243YBB | Diageo Capital PLC 2.375% OCT 24 29 | 8,958,000 | $8,006,283.84 | 0.18% | $8,006,466.72 | 0.18% | - | Corporate Debt | United Kingdom | |
| 231021AW | 231021AW | Cummins Inc 5.15% FEB 20 34 | 7,822,000 | $7,940,325.96 | 0.18% | $7,940,325.96 | 0.18% | - | Corporate Debt | United States | |
| 46647PEC | 46647PEC | JPMorgan Chase & Co FRB JAN 23 35 | 7,807,000 | $7,916,193.55 | 0.18% | $7,916,193.55 | 0.18% | - | Corporate Debt | United States | |
| 92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 9,718,000 | $7,856,600.51 | 0.18% | $7,856,600.50 | 0.18% | - | Corporate Debt | United States | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 8,252,000 | $7,774,618.33 | 0.17% | $7,774,618.33 | 0.17% | - | Corporate Debt | United States | |
| 231021AX | 231021AX | Cummins Inc 5.45% FEB 20 54 | 7,545,000 | $7,760,549.07 | 0.17% | $7,760,549.06 | 0.17% | - | Corporate Debt | United States | |
| 55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 7,609,000 | $7,751,543.19 | 0.17% | $7,751,543.18 | 0.17% | - | Corporate Debt | United Kingdom | |
| 254687FZ | 254687FZ | Walt Disney Co 3.6% JAN 13 51 | 9,908,000 | $7,752,731.59 | 0.17% | $7,752,731.59 | 0.17% | - | Corporate Debt | United States | |
| 871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 9,063,000 | $7,725,476.64 | 0.17% | $7,725,476.64 | 0.17% | - | Corporate Debt | United States | |
| 876030AC | 876030AC | Tapestry Inc 7% NOV 27 26 | 7,297,000 | $7,694,215.93 | 0.17% | $7,694,215.92 | 0.17% | - | Corporate Debt | United States | |
| 110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 7,453,000 | $7,671,957.99 | 0.17% | $7,671,957.99 | 0.17% | - | Corporate Debt | United States | |
| 78392BAG | 78392BAG | SK Hynix Inc 144A 5.5% JAN 16 27 | 7,523,000 | $7,608,411.58 | 0.17% | $7,608,411.58 | 0.17% | - | Emerging Markets | South Korea | |
| 72650RBH | 72650RBH | Plains All American Pipeline LP 4.9% FEB 15 45 | 8,649,000 | $7,580,079.79 | 0.17% | $7,580,079.79 | 0.17% | - | Corporate Debt | United States | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 7,490,000 | $7,538,968.43 | 0.17% | $7,538,968.43 | 0.17% | - | Corporate Debt | United States | |
| 512807AT | 512807AT | Lam Research Corp 4.875% MAR 15 49 | 7,791,000 | $7,436,398.53 | 0.17% | $7,436,398.53 | 0.17% | - | Corporate Debt | United States | |
| 50212YAH | 50212YAH | LPL Holdings Inc 6.75% NOV 17 28 | 6,783,000 | $7,274,323.08 | 0.16% | $7,274,323.08 | 0.16% | - | Corporate Debt | United States | |
| 10373QBS | 10373QBS | BP Capital Markets America Inc 3.001% MAR 17 52 | 10,654,000 | $7,226,654.50 | 0.16% | $7,226,654.50 | 0.16% | - | Corporate Debt | United States | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 7,009,000 | $7,183,184.15 | 0.16% | $7,183,184.16 | 0.16% | - | Corporate Debt | United States | |
| 25243YBN | 25243YBN | Diageo Capital PLC 5.625% OCT 05 33 | 6,595,000 | $7,117,915.28 | 0.16% | $7,118,491.84 | 0.16% | - | Corporate Debt | United Kingdom | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 6,874,000 | $7,120,590.45 | 0.16% | $7,120,590.45 | 0.16% | - | Corporate Debt | United States | |
| 36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 6,787,000 | $7,052,120.58 | 0.16% | $7,052,120.58 | 0.16% | - | Corporate Debt | United States | |
| 404280CY | 404280CY | HSBC Holdings PLC FRB NOV 22 32 | 8,263,000 | $6,987,566.70 | 0.16% | $6,987,566.70 | 0.16% | - | Corporate Debt | United Kingdom | |
| 842400FQ | 842400FQ | Southern California Edison Co 4.5% SEP 01 40 | 7,827,000 | $6,982,272.90 | 0.16% | $6,982,272.90 | 0.16% | - | Corporate Debt | United States | |
| 92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 6,218,000 | $6,959,767.32 | 0.16% | $6,959,767.33 | 0.16% | - | Corporate Debt | United States | |
| 00774MAB | 00774MAB | AerCap Ireland Capital DAC 3.65% JUL 21 27 | 7,285,000 | $6,941,292.62 | 0.16% | $6,941,292.62 | 0.16% | - | Corporate Debt | Ireland | |
| 929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 7,860,000 | $6,937,227.28 | 0.16% | $6,937,227.28 | 0.16% | - | Corporate Debt | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 8,035,000 | $6,896,583.55 | 0.15% | $6,896,583.55 | 0.15% | - | Corporate Debt | United States | |
| 95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 7,908,000 | $6,882,539.84 | 0.15% | $6,882,539.84 | 0.15% | - | Corporate Debt | United States | |
| 571903AY | 571903AY | Marriott International Inc/MD 4% APR 15 28 | 7,013,000 | $6,873,514.13 | 0.15% | $6,873,514.13 | 0.15% | - | Corporate Debt | United States | |
| 92564RAA | 92564RAA | VICI Properties LP 144A 4.25% DEC 01 26 | 7,044,000 | $6,872,365.66 | 0.15% | $6,872,365.66 | 0.15% | - | Corporate Debt | United States | |
| 741503AZ | 741503AZ | Booking Holdings Inc 3.6% JUN 01 26 | 6,962,000 | $6,844,338.30 | 0.15% | $6,844,338.30 | 0.15% | - | Corporate Debt | United States | |
| 341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 8,281,000 | $6,815,379.48 | 0.15% | $6,815,379.49 | 0.15% | - | Corporate Debt | United States | |
| 25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 7,049,000 | $6,717,480.34 | 0.15% | $6,717,480.34 | 0.15% | - | Corporate Debt | United States | |
| 902613BE | 902613BE | UBS Group AG 144A FRB MAY 13 72 | 5,754,000 | $6,697,629.15 | 0.15% | $6,697,629.15 | 0.15% | - | Corporate Debt | Switzerland | |
| 55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 6,688,000 | $6,692,179.93 | 0.15% | $6,692,179.93 | 0.15% | - | Corporate Debt | United States | |
| 25470DBG | 25470DBG | Discovery Communications LLC 5.3% MAY 15 49 | 7,539,000 | $6,484,475.30 | 0.15% | $6,484,475.30 | 0.15% | - | Corporate Debt | United States | |
| 808513BT | 808513BT | Charles Schwab Corp 1.95% DEC 01 31 | 7,868,000 | $6,374,239.19 | 0.14% | $6,374,239.19 | 0.14% | - | Corporate Debt | United States | |
| 50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 6,298,000 | $6,340,503.67 | 0.14% | $6,340,503.67 | 0.14% | - | Corporate Debt | United Kingdom | |
| 075887BG | 075887BG | Becton Dickinson & Co 4.685% DEC 15 44 | 6,838,000 | $6,286,316.40 | 0.14% | $6,286,316.40 | 0.14% | - | Corporate Debt | United States | |
| 86614RAP | 86614RAP | Summit Materials LLC 144A 7.25% JAN 15 31 | 5,889,000 | $6,247,849.81 | 0.14% | $6,247,849.81 | 0.14% | - | Corporate Debt | United States | |
| 775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 7,360,000 | $6,207,804.61 | 0.14% | $6,207,804.60 | 0.14% | - | Corporate Debt | Canada | |
| 876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 7,540,000 | $6,202,124.99 | 0.14% | $6,202,124.99 | 0.14% | - | Corporate Debt | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 6,125,977 | $6,160,613.29 | 0.14% | $6,160,613.28 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| 00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 6,142,000 | $6,162,217.68 | 0.14% | $6,162,217.68 | 0.14% | - | Corporate Debt | Ireland | |
| 345397ZR | 345397ZR | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 6,173,000 | $6,122,657.28 | 0.14% | $6,122,657.28 | 0.14% | - | Corporate Debt | United States | |
| 29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 7,340,000 | $5,978,647.41 | 0.13% | $5,978,647.41 | 0.13% | - | Corporate Debt | Italy | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 6,389,000 | $5,930,295.59 | 0.13% | $5,930,295.59 | 0.13% | - | Corporate Debt | United States | |
| 341081GG | 341081GG | Florida Power & Light Co 2.45% FEB 03 32 | 6,909,000 | $5,842,526.50 | 0.13% | $5,842,526.50 | 0.13% | - | Corporate Debt | United States | |
| 10373QBM | 10373QBM | BP Capital Markets America Inc 1.749% AUG 10 30 | 6,943,000 | $5,809,982.11 | 0.13% | $5,809,982.11 | 0.13% | - | Corporate Debt | United States | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 5,491,000 | $5,769,983.32 | 0.13% | $5,769,983.32 | 0.13% | - | Corporate Debt | United States | |
| 717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 7,976,000 | $5,767,064.11 | 0.13% | $5,767,064.11 | 0.13% | - | Corporate Debt | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 5,767,000 | $5,749,530.46 | 0.13% | $5,749,530.46 | 0.13% | - | Corporate Debt | Canada | |
| 67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 5,663,829 | $5,693,409.29 | 0.13% | $5,694,396.06 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| 01883LAE | 01883LAE | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 5,404,000 | $5,610,340.93 | 0.13% | $5,610,340.93 | 0.13% | - | Corporate Debt | United States | |
| 80386WAF | 80386WAF | Sasol Financing USA LLC 144A 8.75% MAY 03 29 | 5,292,000 | $5,581,288.36 | 0.13% | $5,581,288.36 | 0.13% | - | Emerging Markets | South Africa | |
| 883556CL | 883556CL | Thermo Fisher Scientific Inc 2% OCT 15 31 | 6,659,000 | $5,547,375.39 | 0.12% | $5,547,375.39 | 0.12% | - | Corporate Debt | United States | |
| 960386AQ | 960386AQ | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 5,611,000 | $5,502,186.45 | 0.12% | $5,502,186.45 | 0.12% | - | Corporate Debt | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 5,527,000 | $5,486,416.77 | 0.12% | $5,486,416.77 | 0.12% | - | Asset Backed Securities | United States | |
| 01400EAC | 01400EAC | Alcon Finance Corp 144A 3.8% SEP 23 49 | 6,904,000 | $5,382,572.24 | 0.12% | $5,382,572.25 | 0.12% | - | Corporate Debt | Switzerland | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 111,859,681 | $5,367,251.58 | 0.12% | $5,367,251.58 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 871829BQ | 871829BQ | Sysco Corp 2.45% DEC 14 31 | 6,346,000 | $5,342,193.87 | 0.12% | $5,342,193.87 | 0.12% | - | Corporate Debt | United States | |
| 58933YBF | 58933YBF | Merck & Co Inc 2.75% DEC 10 51 | 7,976,000 | $5,281,990.40 | 0.12% | $5,281,990.40 | 0.12% | - | Corporate Debt | United States | |
| 034863AX | 034863AX | Anglo American Capital PLC 144A 2.625% SEP 10 30 | 6,170,000 | $5,261,845.53 | 0.12% | $5,261,845.54 | 0.12% | - | Corporate Debt | United Kingdom | |
| 00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 5,252,000 | $5,240,625.32 | 0.12% | $5,240,625.32 | 0.12% | - | Corporate Debt | United States | |
| 694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 4,889,000 | $5,239,951.36 | 0.12% | $5,239,951.36 | 0.12% | - | Corporate Debt | United States | |
| 883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 7,023,000 | $5,227,293.84 | 0.12% | $5,227,293.84 | 0.12% | - | Corporate Debt | United States | |
| 19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 4,836,000 | $5,229,617.87 | 0.12% | $5,229,617.86 | 0.12% | - | Corporate Debt | United States | |
| 12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 5,323,000 | $5,188,984.19 | 0.12% | $5,188,984.18 | 0.12% | - | Corporate Debt | United States | |
| 075887CJ | 075887CJ | Becton Dickinson & Co 2.823% MAY 20 30 | 5,566,000 | $4,968,581.65 | 0.11% | $4,968,581.65 | 0.11% | - | Corporate Debt | United States | |
| 459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 5,803,000 | $4,965,179.66 | 0.11% | $4,965,179.66 | 0.11% | - | Corporate Debt | United States | |
| 15189TBB | 15189TBB | CenterPoint Energy Inc 2.65% JUN 01 31 | 5,795,000 | $4,959,361.00 | 0.11% | $4,959,452.64 | 0.11% | - | Corporate Debt | United States | |
| 80007RAS | 80007RAS | Sands China Ltd 3.5% AUG 08 31 | 5,716,000 | $4,809,727.75 | 0.11% | $4,809,727.76 | 0.11% | - | Emerging Markets | Macau | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 4,771,000 | $4,799,729.10 | 0.11% | $4,799,729.10 | 0.11% | - | Corporate Debt | Canada | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 7.14% NOV 15 36 | 4,841,000 | $4,787,768.57 | 0.11% | $4,787,768.58 | 0.11% | - | Collateralized Debt Obligations | United States | |
| 05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 4,843,000 | $4,765,585.88 | 0.11% | $4,765,585.89 | 0.11% | - | Corporate Debt | Ireland | |
| 21036PBG | 21036PBG | Constellation Brands Inc 3.75% MAY 01 50 | 5,973,000 | $4,685,480.25 | 0.11% | $4,685,480.25 | 0.11% | - | Corporate Debt | United States | |
| 459506AS | 459506AS | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 6,902,000 | $4,680,004.01 | 0.11% | $4,680,004.01 | 0.11% | - | Corporate Debt | United States | |
| 69357XAA | 69357XAA | PFP 2021-8 Ltd 144A 6.439% AUG 09 37 | 4,694,552 | $4,672,176.46 | 0.10% | $4,672,176.46 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 5,386,670 | $4,648,719.49 | 0.10% | $4,648,719.49 | 0.10% | - | Emerging Markets | India | |
| 92852LAB | 92852LAB | Viterra Finance BV 144A 3.2% APR 21 31 | 5,281,000 | $4,646,842.22 | 0.10% | $4,646,842.22 | 0.10% | - | Corporate Debt | Netherlands | |
| 10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 4,600,000 | $4,569,269.06 | 0.10% | $4,569,269.06 | 0.10% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 4,530,625 | $4,541,800.36 | 0.10% | $4,541,800.36 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 5,012,000 | $4,483,085.82 | 0.10% | $4,483,085.81 | 0.10% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 4,378,000 | $4,462,309.09 | 0.10% | $4,462,309.09 | 0.10% | - | Corporate Debt | United States | |
| 55608JBN | 55608JBN | Macquarie Group Ltd 144A 5.887% JUN 15 34 | 4,294,000 | $4,455,996.41 | 0.10% | $4,455,996.41 | 0.10% | - | Corporate Debt | Australia | |
| 037833EK | 037833EK | Apple Inc 2.7% AUG 05 51 | 6,683,000 | $4,451,063.85 | 0.10% | $4,451,063.85 | 0.10% | - | Corporate Debt | United States | |
| 05493FAC | 05493FAC | BDS 2021-FL7 Ltd 144A 6.941% JUN 16 36 | 4,505,000 | $4,430,961.26 | 0.10% | $4,430,961.26 | 0.10% | - | Collateralized Debt Obligations | United States | |
| 035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 4,622,000 | $4,388,735.61 | 0.10% | $4,388,735.61 | 0.10% | - | Corporate Debt | Belgium | |
| 404119CP | 404119CP | HCA Inc 5.2% JUN 01 28 | 4,264,000 | $4,349,973.68 | 0.10% | $4,349,973.68 | 0.10% | - | Corporate Debt | United States | |
| 46647PDA | 46647PDA | JPMorgan Chase & Co FRB APR 26 28 | 4,363,000 | $4,343,513.83 | 0.10% | $4,343,513.82 | 0.10% | - | Corporate Debt | United States | |
| 55261FAR | 55261FAR | M&T Bank Corp FRB JAN 27 34 | 4,573,000 | $4,292,537.55 | 0.10% | $4,292,537.55 | 0.10% | - | Corporate Debt | United States | |
| 29278GAY | 29278GAY | Enel Finance International NV 144A 5.5% JUN 15 52 | 4,500,000 | $4,280,846.02 | 0.10% | $4,280,846.01 | 0.10% | - | Corporate Debt | Italy | |
| 46590XAL | 46590XAL | JBS USA LUX SA 5.5% JAN 15 30 | 4,282,000 | $4,269,696.58 | 0.10% | $4,269,696.58 | 0.10% | - | Corporate Debt | United States | |
| 07274EAJ | 07274EAJ | Bayer US Finance LLC 144A 6.25% JAN 21 29 | 4,093,000 | $4,214,039.09 | 0.09% | $4,214,039.09 | 0.09% | - | Corporate Debt | Germany | |
| 00218GAB | 00218GAB | ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 | 4,117,646 | $4,117,792.49 | 0.09% | $4,117,792.49 | 0.09% | - | Asset Backed Securities | United States | |
| 459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 4,867,000 | $4,089,879.31 | 0.09% | $4,089,879.31 | 0.09% | - | Corporate Debt | United States | |
| 36321PAD | 36321PAD | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 4,681,450 | $4,024,737.50 | 0.09% | $4,024,737.50 | 0.09% | - | Emerging Markets | United Arab Emirates | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 4,691,000 | $3,909,752.16 | 0.09% | $3,909,752.16 | 0.09% | - | Corporate Debt | United States | |
| 378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 4,490,000 | $3,891,249.10 | 0.09% | $3,891,249.10 | 0.09% | - | Corporate Debt | Australia | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 3,795,000 | $3,777,491.29 | 0.08% | $3,777,491.30 | 0.08% | - | Corporate Debt | United States | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 5,450,000 | $3,627,409.40 | 0.08% | $3,627,409.40 | 0.08% | - | Corporate Debt | United States | |
| 26884LAQ | 26884LAQ | EQT Corp 5.7% APR 01 28 | 3,455,000 | $3,585,719.92 | 0.08% | $3,585,719.92 | 0.08% | - | Corporate Debt | United States | |
| 444859BX | 444859BX | Humana Inc 5.5% MAR 15 53 | 3,660,000 | $3,570,165.83 | 0.08% | $3,570,165.83 | 0.08% | - | Corporate Debt | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 3,953,000 | $3,538,579.80 | 0.08% | $3,538,579.80 | 0.08% | - | Corporate Debt | United States | |
| BPCQKF | BPCQKF | Prosus NV RegS 4.193% JAN 19 32 | 4,000,000 | $3,506,792.76 | 0.08% | $3,506,792.76 | 0.08% | - | Emerging Markets | China | |
| 19828AAA | 19828AAA | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 3,370,000 | $3,432,900.02 | 0.08% | $3,432,900.02 | 0.08% | - | Corporate Debt | United States | |
| 512807AV | 512807AV | Lam Research Corp 1.9% JUN 15 30 | 3,948,000 | $3,359,435.73 | 0.08% | $3,359,435.73 | 0.08% | - | Corporate Debt | United States | |
| 075887CP | 075887CP | Becton Dickinson & Co 4.298% AUG 22 32 | 3,494,000 | $3,331,679.83 | 0.07% | $3,331,679.82 | 0.07% | - | Corporate Debt | United States | |
| 62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 3,324,000 | $3,287,232.66 | 0.07% | $3,287,232.66 | 0.07% | - | Emerging Markets | China | |
| 10112RBF | 10112RBF | Boston Properties LP 2.45% OCT 01 33 | 4,219,000 | $3,229,347.44 | 0.07% | $3,229,347.44 | 0.07% | - | Corporate Debt | United States | |
| 842400GT | 842400GT | Southern California Edison Co 3.65% FEB 01 50 | 4,289,000 | $3,202,615.83 | 0.07% | $3,202,615.83 | 0.07% | - | Corporate Debt | United States | |
| 92852LAD | 92852LAD | Viterra Finance BV 144A 5.25% APR 21 32 | 3,134,000 | $3,160,647.35 | 0.07% | $3,160,647.35 | 0.07% | - | Corporate Debt | Netherlands | |
| 6174468G | 6174468G | Morgan Stanley FRB JAN 23 30 | 3,224,000 | $3,149,150.42 | 0.07% | $3,149,150.41 | 0.07% | - | Corporate Debt | United States | |
| 045054AF | 045054AF | Ashtead Capital Inc 144A 4.375% AUG 15 27 | 3,228,000 | $3,114,587.67 | 0.07% | $3,114,587.67 | 0.07% | - | Corporate Debt | United Kingdom | |
| 134429BJ | 134429BJ | Campbell Soup Co 2.375% ARP 24 30 | 3,409,000 | $2,954,053.16 | 0.07% | $2,954,053.16 | 0.07% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 3,243,000 | $2,911,581.90 | 0.07% | $2,911,581.89 | 0.07% | - | Corporate Debt | Ireland | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 3,159,000 | $2,794,699.62 | 0.06% | $2,794,699.62 | 0.06% | - | Corporate Debt | United States | |
| 75574YAA | 75574YAA | Ready Capital Mortgage Financing 2021-FL5 LLC 144A 1.11% APR 25 38 | 2,780,666 | $2,775,471.10 | 0.06% | $2,775,471.11 | 0.06% | - | Collateralized Debt Obligations | United States | |
| 224044CC | 224044CC | Cox Communications Inc 144A 4.5% JUN 30 43 | 3,281,000 | $2,749,747.74 | 0.06% | $2,749,747.73 | 0.06% | - | Corporate Debt | United States | |
| 189754AC | 189754AC | Coach Inc 4.125 JUL 15 27 | 2,710,000 | $2,610,043.66 | 0.06% | $2,610,043.66 | 0.06% | - | Corporate Debt | United States | |
| 89239MAB | 89239MAB | Toyota Lease Owner Trust 2023-A 144A 5.3% AUG 20 25 | 2,530,240 | $2,531,639.02 | 0.06% | $2,531,639.02 | 0.06% | - | Asset Backed Securities | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 2,906,000 | $2,448,233.88 | 0.06% | $2,448,233.88 | 0.06% | - | Corporate Debt | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 2,707,000 | $2,342,408.48 | 0.05% | $2,342,408.48 | 0.05% | - | Corporate Debt | United States | |
| 65339KBZ | 65339KBZ | NextEra Energy Capital Holdings Inc 2.44% JAN 15 32 | 2,720,000 | $2,261,860.06 | 0.05% | $2,261,860.07 | 0.05% | - | Corporate Debt | United States | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 2,051,000 | $2,226,884.42 | 0.05% | $2,226,884.42 | 0.05% | - | Corporate Debt | United States | |
| 254687EV | 254687EV | Walt Disney Co 4.75% SEP 15 44 | 2,217,000 | $2,086,601.14 | 0.05% | $2,086,601.14 | 0.05% | - | Corporate Debt | United States | |
| 437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 2,382,000 | $1,974,209.06 | 0.04% | $1,974,209.06 | 0.04% | - | Corporate Debt | United States | |
| 01626PAP | 01626PAP | Alimentation Couche-Tard Inc 144A 3.439% MAY 13 41 | 1,953,000 | $1,525,731.32 | 0.03% | $1,525,731.32 | 0.03% | - | Corporate Debt | Canada | |
| 29452EAC | 29452EAC | Equitable Holdings Inc 5.594% JAN 11 33 | 1,232,000 | $1,260,127.19 | 0.03% | $1,260,223.69 | 0.03% | - | Corporate Debt | United States | |
| 10112RBA | 10112RBA | Boston Properties LP 4.5% DEC 01 28 | 901,000 | $870,829.10 | 0.02% | $870,829.10 | 0.02% | - | Corporate Debt | United States | |
| 91529YAR | 91529YAR | Unum Group 4.125% JUN 15 51 | 781,000 | $599,908.54 | 0.01% | $599,908.54 | 0.01% | - | Corporate Debt | United States | |
| 073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 221,502 | $343,652.77 | 0.01% | $343,652.78 | 0.01% | - | Asset Backed Securities | United States | |
| 46625YNY | 46625YNY | JP Morgan Chase Commercial Mortgage Securities Trust 2005-LDP2 144A FRB JUL 15 42 | 26,459 | $23,168.43 | 0.00% | $23,168.43 | 0.00% | - | Commercial Mortgage-Backed Securities | United States | |
| FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | -1,250 | $0.00 | 0.00% | $-133,769,531.25 | -3.00% | - | U.S. Governments | United States | |
| XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | -2,104 | $0.00 | 0.00% | $-241,138,125.00 | -5.42% | - | U.S. Governments | United States | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-184,755,115.53 | -4.15% | - | - | - | |
| CASH | CASH | Cash & Cash Equivalents | - | $48,703,354.74 | 1.09% | $48,340,601.14 | 1.09% | - | - | - | |
*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.
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 quarterly portfolio holdings and semiannual reports. 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.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.