Full & Historical Holdings
Corporate Bond Portfolio
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 33 | $0.00 | 0.00% | $6,836,671.91 | 5.02% | - | U.S. Governments | United States | |
| USM25F00 | USM25F00 | UST Bond 30Yr Future JUN 18 25 | 20 | $0.00 | 0.00% | $2,345,625.00 | 1.72% | - | U.S. Governments | United States | |
| WNM25F00 | WNM25F00 | UST Ultra Bond Future JUN 18 25 | 12 | $0.00 | 0.00% | $1,467,000.00 | 1.08% | - | U.S. Governments | United States | |
| 902613AA | 902613AA | UBS Group AG 144A FRB AUG 13 30 | 1,128,000 | $1,053,993.56 | 0.77% | $1,053,993.57 | 0.77% | - | Corporate Debt | Switzerland | |
| 46647PCR | 46647PCR | JPMorgan Chase & Co FRB NOV 08 32 | 1,166,000 | $1,020,215.88 | 0.75% | $1,020,215.88 | 0.75% | - | Corporate Debt | United States | |
| 097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 990,000 | $966,407.24 | 0.71% | $966,407.23 | 0.71% | - | Corporate Debt | United States | |
| 00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 778,000 | $823,830.53 | 0.60% | $823,830.53 | 0.60% | - | Corporate Debt | Ireland | |
| 161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 764,000 | $804,402.93 | 0.59% | $804,402.93 | 0.59% | - | Corporate Debt | United States | |
| 404280CY | 404280CY | HSBC Holdings PLC FRB NOV 22 32 | 908,000 | $798,826.51 | 0.59% | $798,826.51 | 0.59% | - | Corporate Debt | United Kingdom | |
| 085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 783,000 | $776,779.50 | 0.57% | $776,779.50 | 0.57% | - | Non U.S. Markets | Bermuda | |
| 12505BAG | 12505BAG | CBRE Services Inc 5.95% AUG 15 34 | 709,000 | $746,678.73 | 0.55% | $746,678.73 | 0.55% | - | Corporate Debt | United States | |
| 56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 730,000 | $732,884.42 | 0.54% | $732,884.42 | 0.54% | - | Corporate Debt | United States | |
| 38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 733,000 | $728,884.59 | 0.53% | $728,884.59 | 0.53% | - | Corporate Debt | United States | |
| 86562MCE | 86562MCE | Sumitomo Mitsui Financial Group Inc 1.71% JAN 12 31 | 854,000 | $723,121.61 | 0.53% | $723,121.60 | 0.53% | - | Corporate Debt | Japan | |
| 694308JG | 694308JG | Pacific Gas and Electric Co 2.5% FEB 01 31 | 831,000 | $717,794.83 | 0.53% | $717,794.83 | 0.53% | - | Corporate Debt | United States | |
| 912810TW | 912810TW | US Treasury Bond 4.75% NOV 15 43 | 677,000 | $703,794.36 | 0.52% | $703,794.36 | 0.52% | - | U.S. Governments | United States | |
| 12594KAB | 12594KAB | CNH Industrial NV 3.85% NOV 15 27 | 701,000 | $698,887.45 | 0.51% | $698,887.44 | 0.51% | - | Corporate Debt | United States | |
| 904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 700,000 | $692,734.54 | 0.51% | $692,734.53 | 0.51% | - | Corporate Debt | Italy | |
| 65559CAE | 65559CAE | Nordea Bank Abp 144A 1.5% SEP 30 26 | 721,000 | $690,044.96 | 0.51% | $690,044.96 | 0.51% | - | Corporate Debt | Finland | |
| 06051GKP | 06051GKP | Bank of America Corp FRB APR 27 28 | 679,000 | $688,901.15 | 0.51% | $688,901.15 | 0.51% | - | Corporate Debt | United States | |
| 05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 669,000 | $666,047.96 | 0.49% | $666,047.96 | 0.49% | - | Corporate Debt | Bermuda | |
| 12803RAC | 12803RAC | CaixaBank SA 144A FRB SEP 13 34 | 610,000 | $664,570.35 | 0.49% | $664,570.35 | 0.49% | - | Corporate Debt | Spain | |
| 571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 649,000 | $663,713.14 | 0.49% | $663,713.14 | 0.49% | - | Corporate Debt | United States | |
| 46647PDW | 46647PDW | JPMorgan Chase & Co FRB OCT 22 27 | 624,000 | $655,461.31 | 0.48% | $655,461.31 | 0.48% | - | Corporate Debt | United States | |
| 89115A2H | 89115A2H | Toronto-Dominion Bank 4.693% SEP 15 27 | 647,000 | $652,570.63 | 0.48% | $652,570.63 | 0.48% | - | Corporate Debt | Canada | |
| 27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 657,000 | $652,022.74 | 0.48% | $652,022.74 | 0.48% | - | Corporate Debt | United States | |
| 862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 758,000 | $647,662.82 | 0.48% | $647,662.82 | 0.48% | - | Corporate Debt | United States | |
| 21871XAH | 21871XAH | Corebridge Financial Inc 3.9% APR 05 32 | 686,000 | $647,237.96 | 0.47% | $647,237.97 | 0.47% | - | Corporate Debt | United States | |
| 86563VBG | 86563VBG | Sumitomo Mitsui Trust Bank Ltd 144A 5.65% MAR 09 26 | 636,000 | $645,022.38 | 0.47% | $645,022.38 | 0.47% | - | Corporate Debt | Japan | |
| 50077LBJ | 50077LBJ | Kraft Heinz Foods Co 5.5% JUN 01 50 | 648,000 | $623,625.76 | 0.46% | $623,625.76 | 0.46% | - | Corporate Debt | United States | |
| 286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 564,000 | $604,655.69 | 0.44% | $604,655.69 | 0.44% | - | Corporate Debt | Canada | |
| 902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 700,000 | $603,748.82 | 0.44% | $603,748.82 | 0.44% | - | Corporate Debt | Switzerland | |
| 91324PES | 91324PES | UnitedHealth Group Inc 5.875% FEB 15 53 | 590,000 | $602,839.36 | 0.44% | $602,839.35 | 0.44% | - | Corporate Debt | United States | |
| 79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 547,000 | $600,436.41 | 0.44% | $600,436.41 | 0.44% | - | Corporate Debt | United States | |
| 723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 684,000 | $599,032.50 | 0.44% | $599,032.50 | 0.44% | - | Corporate Debt | United States | |
| 92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 626,000 | $597,222.41 | 0.44% | $597,222.41 | 0.44% | - | Corporate Debt | Canada | |
| 26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 659,000 | $597,016.67 | 0.44% | $597,016.67 | 0.44% | - | Corporate Debt | United States | |
| 632525BB | 632525BB | National Australia Bank Ltd 144A FRB JAN 12 37 | 673,000 | $595,083.18 | 0.44% | $595,083.18 | 0.44% | - | Corporate Debt | Australia | |
| 803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 552,000 | $592,705.40 | 0.43% | $592,705.40 | 0.43% | - | Corporate Debt | Australia | |
| 202712BK | 202712BK | Commonwealth Bank of Australia 144A FRB SEP 12 34 | 631,000 | $591,527.48 | 0.43% | $591,527.48 | 0.43% | - | Corporate Debt | Australia | |
| 571676AZ | 571676AZ | Mars Inc 144A 5.00 MAR 01 32 | 587,000 | $591,086.44 | 0.43% | $591,086.44 | 0.43% | - | Corporate Debt | United States | |
| 70137WAN | 70137WAN | Parkland Corp 144A 6.625% AUG 15 32 | 577,000 | $581,554.14 | 0.43% | $581,554.13 | 0.43% | - | Corporate Debt | Canada | |
| 92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 614,000 | $580,917.44 | 0.43% | $580,917.45 | 0.43% | - | Corporate Debt | United Kingdom | |
| 6174468V | 6174468V | Morgan Stanley FRB DEC 10 26 | 593,000 | $580,168.26 | 0.43% | $580,168.26 | 0.43% | - | Corporate Debt | United States | |
| BNNTN1 | BNNTN1 | MC Brazil Downstream Trading SARL RegS 7.25% JUN 30 31 | 682,199 | $574,801.12 | 0.42% | $574,801.11 | 0.42% | - | Emerging Markets | Brazil | |
| 670001AE | 670001AE | Novelis Corp 144A 4.75% JAN 30 30 | 611,000 | $574,617.11 | 0.42% | $574,617.11 | 0.42% | - | Corporate Debt | United States | |
| 780153BH | 780153BH | Royal Caribbean Cruises Ltd 144A 4.25% JUL 01 26 | 566,000 | $563,292.88 | 0.41% | $563,292.88 | 0.41% | - | Corporate Debt | United States | |
| 78433BAA | 78433BAA | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 579,000 | $562,481.31 | 0.41% | $562,481.30 | 0.41% | - | Corporate Debt | United States | |
| 100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 540,000 | $560,838.95 | 0.41% | $560,838.94 | 0.41% | - | Corporate Debt | United States | |
| 74340XCH | 74340XCH | Prologis LP 5.125% JAN 15 34 | 553,000 | $560,416.07 | 0.41% | $560,416.07 | 0.41% | - | Corporate Debt | United States | |
| 476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 645,000 | $558,921.77 | 0.41% | $558,921.76 | 0.41% | - | Corporate Debt | United States | |
| 02666TAJ | 02666TAJ | American Homes 4 Rent LP 5.25% MAR 15 35 | 566,000 | $556,642.23 | 0.41% | $556,642.22 | 0.41% | - | Corporate Debt | United States | |
| 254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 670,000 | $552,650.10 | 0.41% | $552,650.10 | 0.41% | - | Corporate Debt | United States | |
| 857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 542,000 | $548,812.87 | 0.40% | $548,812.87 | 0.40% | - | Emerging Markets | Poland | |
| 78448TAL | 78448TAL | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 525,000 | $546,338.56 | 0.40% | $546,338.55 | 0.40% | - | Corporate Debt | Ireland | |
| 45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 525,000 | $541,629.43 | 0.40% | $541,629.43 | 0.40% | - | Corporate Debt | United Kingdom | |
| 04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 520,000 | $540,863.21 | 0.40% | $540,863.21 | 0.40% | - | Corporate Debt | United States | |
| 62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 499,000 | $531,915.66 | 0.39% | $531,915.66 | 0.39% | - | Non U.S. Markets | Australia | |
| 98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 528,000 | $531,469.54 | 0.39% | $531,469.53 | 0.39% | - | Corporate Debt | United States | |
| 459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 622,000 | $530,767.78 | 0.39% | $530,767.78 | 0.39% | - | Corporate Debt | United States | |
| 46647PDA | 46647PDA | JPMorgan Chase & Co FRB APR 26 28 | 512,000 | $519,023.85 | 0.38% | $519,023.85 | 0.38% | - | Corporate Debt | United States | |
| 30251GBC | 30251GBC | FMG Resources August 2006 Pty Ltd 144A 4.375% APR 01 31 | 559,000 | $517,012.23 | 0.38% | $517,012.22 | 0.38% | - | Corporate Debt | Australia | |
| 23636ABH | 23636ABH | Danske Bank AS 144A FRB MAR 01 30 | 499,000 | $515,773.47 | 0.38% | $515,773.47 | 0.38% | - | Corporate Debt | Denmark | |
| 29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 486,000 | $515,048.06 | 0.38% | $515,048.06 | 0.38% | - | Emerging Markets | Chile | |
| 251526CT | 251526CT | Deutsche Bank AG/New York NY FRB FEB 10 34 | 483,000 | $513,665.78 | 0.38% | $513,665.78 | 0.38% | - | Corporate Debt | Germany | |
| 50212YAF | 50212YAF | LPL Holdings Inc 144A 4.375% MAY 15 31 | 530,000 | $513,042.33 | 0.38% | $513,042.33 | 0.38% | - | Corporate Debt | United States | |
| 026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 499,000 | $499,987.33 | 0.37% | $499,987.33 | 0.37% | - | Corporate Debt | United States | |
| 893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 474,000 | $493,926.04 | 0.36% | $493,926.04 | 0.36% | - | Corporate Debt | United States | |
| 912810UB | 912810UB | US Treasury Bond 4.625% MAY 15 44 | 482,000 | $491,999.40 | 0.36% | $491,999.40 | 0.36% | - | U.S. Governments | United States | |
| 404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 495,000 | $491,901.11 | 0.36% | $491,901.11 | 0.36% | - | Corporate Debt | United States | |
| 22822VAB | 22822VAB | Crown Castle Inc 4.45% FEB 15 26 | 488,000 | $489,356.28 | 0.36% | $489,356.28 | 0.36% | - | Corporate Debt | United States | |
| 097023CY | 097023CY | The Boeing CO 5.150 MAY 01 30 | 473,000 | $486,083.32 | 0.36% | $486,083.32 | 0.36% | - | Corporate Debt | United States | |
| 57636QBB | 57636QBB | Mastercard Inc 4.35% JAN 15 32 | 490,000 | $485,762.65 | 0.36% | $485,762.66 | 0.36% | - | Corporate Debt | United States | |
| 595620AY | 595620AY | MidAmerican Energy Co 5.85% SEP 15 54 | 470,000 | $484,049.76 | 0.36% | $484,049.76 | 0.36% | - | Corporate Debt | United States | |
| 72650RBJ | 72650RBJ | Plains All American Pipeline LP / PAA Finance Corp 4.650 OCT 15 25 | 474,000 | $483,995.55 | 0.36% | $483,995.55 | 0.36% | - | Corporate Debt | United States | |
| 12189LBK | 12189LBK | Burlington Northern Santa Fe LLC 5.2% APR 15 54 | 493,000 | $481,067.71 | 0.35% | $481,067.71 | 0.35% | - | Corporate Debt | United States | |
| 577081BF | 577081BF | Mattel Inc 144A 3.75% APR 01 29 | 497,000 | $480,267.80 | 0.35% | $480,267.80 | 0.35% | - | Corporate Debt | United States | |
| 22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 533,000 | $478,236.00 | 0.35% | $478,236.00 | 0.35% | - | Corporate Debt | United States | |
| 87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 551,000 | $477,959.58 | 0.35% | $477,959.57 | 0.35% | - | Corporate Debt | United States | |
| 04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 437,000 | $477,542.78 | 0.35% | $477,542.77 | 0.35% | - | Corporate Debt | United States | |
| 22535WAH | 22535WAH | Credit Agricole SA 144A FRB JAN 26 27 | 488,000 | $475,720.23 | 0.35% | $475,720.23 | 0.35% | - | Corporate Debt | France | |
| 253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 654,000 | $475,208.73 | 0.35% | $475,208.74 | 0.35% | - | Corporate Debt | United States | |
| 59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 460,000 | $474,647.96 | 0.35% | $474,647.96 | 0.35% | - | Corporate Debt | United States | |
| 343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 462,000 | $469,440.79 | 0.34% | $469,440.78 | 0.34% | - | Corporate Debt | United States | |
| 863667BF | 863667BF | Stryker Corp 4.625% SEP 11 34 | 480,000 | $468,542.72 | 0.34% | $468,542.72 | 0.34% | - | Corporate Debt | United States | |
| 00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 468,000 | $463,928.76 | 0.34% | $463,928.76 | 0.34% | - | Corporate Debt | United States | |
| 50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 466,000 | $464,008.93 | 0.34% | $464,008.93 | 0.34% | - | Corporate Debt | United States | |
| 037833EK | 037833EK | Apple Inc 2.7% AUG 05 51 | 727,000 | $461,129.51 | 0.34% | $461,129.51 | 0.34% | - | Corporate Debt | United States | |
| 58003MAA | 58003MAA | MF1 2024-FL15 144A 6.99% AUG 18 41 | 453,000 | $454,047.51 | 0.33% | $454,047.51 | 0.33% | - | Collateralized Loan Obligations | United States | |
| 09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 447,000 | $447,096.57 | 0.33% | $447,096.56 | 0.33% | - | Corporate Debt | United States | |
| 15118JAA | 15118JAA | Cellnex Finance Co SA 144A 3.875% JUL 07 41 | 565,000 | $446,424.11 | 0.33% | $446,424.11 | 0.33% | - | Corporate Debt | Spain | |
| 25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 436,000 | $446,086.19 | 0.33% | $446,086.19 | 0.33% | - | Corporate Debt | Germany | |
| 120568BF | 120568BF | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 460,000 | $445,548.45 | 0.33% | $445,548.46 | 0.33% | - | Corporate Debt | United States | |
| 758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 425,000 | $445,432.28 | 0.33% | $445,432.28 | 0.33% | - | Corporate Debt | United States | |
| 432833AR | 432833AR | Hilton Domestic Operating Co Inc 144A 5.875% MAR 15 33 | 447,000 | $443,758.81 | 0.33% | $443,758.81 | 0.33% | - | Corporate Debt | United States | |
| 03523TBT | 03523TBT | Anheuser-Busch InBev Worldwide Inc 4.439% OCT 06 48 | 505,000 | $442,288.82 | 0.32% | $442,288.82 | 0.32% | - | Corporate Debt | Belgium | |
| 529537AA | 529537AA | LXP Industrial Trust 2.375% OCT 01 31 | 521,000 | $440,687.95 | 0.32% | $440,687.95 | 0.32% | - | Corporate Debt | United States | |
| 77340RAR | 77340RAR | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 454,000 | $439,487.30 | 0.32% | $439,487.30 | 0.32% | - | Corporate Debt | United States | |
| 450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 437,000 | $438,313.62 | 0.32% | $438,313.62 | 0.32% | - | Emerging Markets | Burkina Faso | |
| 344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 418,000 | $438,177.63 | 0.32% | $438,177.63 | 0.32% | - | Corporate Debt | Ireland | |
| 912810UF | 912810UF | US Treasury Bond 4.625% NOV 15 44 | 430,000 | $438,063.98 | 0.32% | $438,063.98 | 0.32% | - | U.S. Governments | United States | |
| 68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 499,000 | $435,545.23 | 0.32% | $435,545.23 | 0.32% | - | Non U.S. Markets | Canada | |
| 036752BA | 036752BA | Elevance Health Inc 5.65% JUN 15 54 | 439,000 | $430,721.37 | 0.32% | $430,721.37 | 0.32% | - | Corporate Debt | United States | |
| 89788MAQ | 89788MAQ | Truist Financial Corp FRB OCT 30 29 | 388,000 | $429,446.67 | 0.32% | $429,446.67 | 0.32% | - | Corporate Debt | United States | |
| 13645RBH | 13645RBH | Canadian Pacific Railway Co 3.1% DEC 02 51 | 649,000 | $429,050.54 | 0.31% | $429,050.54 | 0.31% | - | Corporate Debt | Canada | |
| 00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 431,000 | $427,449.73 | 0.31% | $427,449.74 | 0.31% | - | Corporate Debt | Australia | |
| 200340AW | 200340AW | Comerica Inc FRB JAN 30 30 | 416,000 | $426,941.08 | 0.31% | $426,941.08 | 0.31% | - | Corporate Debt | United States | |
| 95000U2X | 95000U2X | Wells Fargo & Co FRB APR 25 26 | 420,000 | $426,831.42 | 0.31% | $426,831.42 | 0.31% | - | Corporate Debt | United States | |
| 47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 418,000 | $422,683.62 | 0.31% | $422,683.62 | 0.31% | - | Corporate Debt | United States | |
| 66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 397,000 | $422,478.43 | 0.31% | $422,478.44 | 0.31% | - | Corporate Debt | Australia | |
| 337932AH | 337932AH | FirstEnergy Corp 3.9% JUL 15 27 | 426,000 | $422,382.38 | 0.31% | $422,382.38 | 0.31% | - | Corporate Debt | United States | |
| 04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 378,000 | $422,123.02 | 0.31% | $422,123.02 | 0.31% | - | Corporate Debt | United States | |
| 26442CBA | 26442CBA | Duke Energy Carolinas LLC 2.45% FEB 01 30 | 460,000 | $420,234.47 | 0.31% | $420,234.47 | 0.31% | - | Corporate Debt | United States | |
| 22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 478,000 | $420,222.33 | 0.31% | $420,222.32 | 0.31% | - | Corporate Debt | United States | |
| 31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 420,000 | $419,185.07 | 0.31% | $419,185.07 | 0.31% | - | Corporate Debt | United States | |
| 05571AAV | 05571AAV | BPCE SA 144A FRB JAN 18 30 | 406,000 | $418,601.45 | 0.31% | $418,601.44 | 0.31% | - | Corporate Debt | France | |
| 68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 413,000 | $418,272.80 | 0.31% | $418,272.80 | 0.31% | - | Corporate Debt | United States | |
| 054989AA | 054989AA | BAT Capital Corp 6.343% AUG 02 30 | 389,000 | $417,564.46 | 0.31% | $417,564.46 | 0.31% | - | Corporate Debt | United Kingdom | |
| 912810TF | 912810TF | US Treasury Bond 2.375% FEB 15 42 | 560,000 | $417,278.31 | 0.31% | $417,278.31 | 0.31% | - | U.S. Governments | United States | |
| 912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 449,000 | $416,437.42 | 0.31% | $416,437.42 | 0.31% | - | U.S. Governments | United States | |
| 571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 415,000 | $415,897.64 | 0.31% | $415,897.64 | 0.31% | - | Corporate Debt | United States | |
| 912810UD | 912810UD | US Treasury Bond 4.125% AUG 15 44 | 440,000 | $414,544.17 | 0.30% | $414,544.17 | 0.30% | - | U.S. Governments | United States | |
| 55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 414,191 | $414,093.40 | 0.30% | $414,093.40 | 0.30% | - | Collateralized Loan Obligations | United States | |
| 50212YAC | 50212YAC | LPL Holdings Inc 144A 4.625% NOV 15 27 | 407,000 | $410,588.92 | 0.30% | $410,588.93 | 0.30% | - | Corporate Debt | United States | |
| 674599CJ | 674599CJ | Occidental Petroleum Corp 4.4% APR 15 46 | 531,000 | $408,913.11 | 0.30% | $408,913.11 | 0.30% | - | Corporate Debt | United States | |
| 606822BZ | 606822BZ | Mitsubishi UFJ Financial Group Inc FRB OCT 13 27 | 423,000 | $407,925.99 | 0.30% | $407,925.99 | 0.30% | - | Corporate Debt | Japan | |
| 80413TBJ | 80413TBJ | Saudi Government International Bond 144A 5.13% JAN 13 28 | 397,000 | $406,132.99 | 0.30% | $406,132.98 | 0.30% | - | Emerging Markets | Saudi Arabia | |
| 83002YAA | 83002YAA | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 392,000 | $406,063.61 | 0.30% | $406,063.62 | 0.30% | - | Corporate Debt | United States | |
| 29278GAW | 29278GAW | Enel Finance International NV 144A 4.625% JUN 15 27 | 400,000 | $405,111.50 | 0.30% | $405,111.50 | 0.30% | - | Corporate Debt | Italy | |
| 87264ABL | 87264ABL | T-Mobile USA Inc 3% FEB 15 41 | 553,000 | $403,324.94 | 0.30% | $403,324.94 | 0.30% | - | Corporate Debt | United States | |
| 534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 390,000 | $402,160.94 | 0.30% | $402,160.94 | 0.30% | - | Corporate Debt | United States | |
| BYP1WK | BYP1WK | Adani Transmission Ltd RegS 4.000 AUG 03 26 | 415,000 | $401,440.14 | 0.29% | $401,440.14 | 0.29% | - | Emerging Markets | India | |
| 437076CC | 437076CC | Home Depot Inc 3.3% APR 15 40 | 491,000 | $396,651.61 | 0.29% | $396,651.61 | 0.29% | - | Corporate Debt | United States | |
| 06738EBV | 06738EBV | Barclays PLC FRB NOV 24 32 | 451,000 | $395,632.83 | 0.29% | $395,632.84 | 0.29% | - | Corporate Debt | United Kingdom | |
| 46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 366,000 | $387,046.71 | 0.28% | $387,046.71 | 0.28% | - | Corporate Debt | United States | |
| 08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 6,845,497 | $381,713.41 | 0.28% | $381,713.41 | 0.28% | - | Commercial Mortgage-Backed Securities | United States | |
| 233331BM | 233331BM | DTE Energy Co 4.95% JUL 01 27 | 373,000 | $380,431.68 | 0.28% | $380,431.67 | 0.28% | - | Corporate Debt | United States | |
| 30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 373,000 | $379,863.38 | 0.28% | $379,863.38 | 0.28% | - | Corporate Debt | United States | |
| 45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 360,000 | $375,877.62 | 0.28% | $375,877.62 | 0.28% | - | Corporate Debt | United States | |
| 10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 377,000 | $375,241.89 | 0.28% | $375,241.88 | 0.28% | - | Corporate Debt | United States | |
| 29273VAM | 29273VAM | Energy Transfer LP FRB MAY 15 71 | 360,000 | $373,963.79 | 0.27% | $373,963.79 | 0.27% | - | Corporate Debt | United States | |
| 36321PAA | 36321PAA | Galaxy Pipeline Assets Bidco Ltd 144A 1.75% SEP 30 27 | 387,652 | $373,775.64 | 0.27% | $373,775.65 | 0.27% | - | Emerging Markets | United Arab Emirates | |
| 91324PFK | 91324PFK | UnitedHealth Group Inc 5.5% JUL 15 44 | 374,000 | $372,754.32 | 0.27% | $372,754.32 | 0.27% | - | Corporate Debt | United States | |
| 251526CV | 251526CV | Deutsche Bank AG/New York NY FRB FEB 08 28 | 362,000 | $370,536.52 | 0.27% | $370,536.52 | 0.27% | - | Corporate Debt | Germany | |
| 01626PAN | 01626PAN | Alimentation Couche-Tard Inc 144A 3.8% JAN 25 50 | 510,000 | $367,464.88 | 0.27% | $367,464.88 | 0.27% | - | Corporate Debt | Canada | |
| 771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 344,000 | $367,519.88 | 0.27% | $367,519.88 | 0.27% | - | Corporate Debt | United States | |
| 03027XCG | 03027XCG | American Tower Corp 5.2% FEB 15 29 | 359,000 | $367,119.06 | 0.27% | $367,119.05 | 0.27% | - | Corporate Debt | United States | |
| 72650RBH | 72650RBH | Plains All American Pipeline LP 4.9% FEB 15 45 | 425,000 | $367,078.03 | 0.27% | $367,078.03 | 0.27% | - | Corporate Debt | United States | |
| 758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 348,000 | $366,712.95 | 0.27% | $366,712.96 | 0.27% | - | Corporate Debt | United States | |
| 95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 356,000 | $365,442.56 | 0.27% | $365,442.56 | 0.27% | - | Corporate Debt | United States | |
| 023135CH | 023135CH | Amazon.com Inc 3.6% APR 13 32 | 381,000 | $365,425.35 | 0.27% | $365,425.35 | 0.27% | - | Corporate Debt | United States | |
| 29278GBB | 29278GBB | Enel Finance International NV 144A 7.75% OCT 14 52 | 296,000 | $365,251.70 | 0.27% | $365,251.70 | 0.27% | - | Corporate Debt | Italy | |
| 808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 341,000 | $365,087.20 | 0.27% | $365,087.20 | 0.27% | - | Corporate Debt | United States | |
| 69351UBC | 69351UBC | PPL Electric Utilities Corp 4.85% FEB 15 34 | 367,000 | $364,889.99 | 0.27% | $364,889.99 | 0.27% | - | Corporate Debt | United States | |
| 337932AM | 337932AM | FirstEnergy Corp 3.4% MAR 01 50 | 533,000 | $363,495.17 | 0.27% | $363,495.17 | 0.27% | - | Corporate Debt | United States | |
| 80007RAQ | 80007RAQ | Sands China Ltd 2.85% MAR 08 29 | 400,000 | $362,504.81 | 0.27% | $362,504.81 | 0.27% | - | Emerging Markets | Macau | |
| 337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 434,000 | $362,427.74 | 0.27% | $362,427.74 | 0.27% | - | Corporate Debt | United States | |
| 036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 351,000 | $360,974.53 | 0.26% | $360,974.54 | 0.26% | - | Corporate Debt | United States | |
| 501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 381,000 | $360,317.81 | 0.26% | $360,317.82 | 0.26% | - | Corporate Debt | United States | |
| 92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 356,000 | $359,620.21 | 0.26% | $359,620.21 | 0.26% | - | Corporate Debt | Canada | |
| 337738BB | 337738BB | Fiserv Inc 2.25% JUN 01 27 | 374,000 | $359,541.87 | 0.26% | $359,541.87 | 0.26% | - | Corporate Debt | United States | |
| 05401AAP | 05401AAP | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 381,000 | $359,350.46 | 0.26% | $359,350.45 | 0.26% | - | Corporate Debt | Ireland | |
| 03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 356,842 | $357,958.71 | 0.26% | $357,958.71 | 0.26% | - | Residential Mortgage Backed Securities | United States | |
| 303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 349,000 | $356,098.80 | 0.26% | $356,098.80 | 0.26% | - | Corporate Debt | Canada | |
| 571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 392,000 | $353,730.39 | 0.26% | $353,730.39 | 0.26% | - | Corporate Debt | United States | |
| 571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 365,000 | $353,248.82 | 0.26% | $353,248.82 | 0.26% | - | Corporate Debt | United States | |
| 404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 350,000 | $352,478.35 | 0.26% | $352,478.35 | 0.26% | - | Corporate Debt | United Kingdom | |
| 92936UAJ | 92936UAJ | WP Carey Inc 2.45% FEB 01 32 | 417,000 | $351,420.20 | 0.26% | $351,420.20 | 0.26% | - | Corporate Debt | United States | |
| 517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 347,000 | $350,692.95 | 0.26% | $350,692.95 | 0.26% | - | Corporate Debt | United States | |
| 36264FAM | 36264FAM | Haleon US Capital LLC 3.625% MAR 24 32 | 378,000 | $348,302.22 | 0.26% | $348,302.22 | 0.26% | - | Corporate Debt | United States | |
| 61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 339,000 | $346,525.11 | 0.25% | $346,525.11 | 0.25% | - | Corporate Debt | United States | |
| 758750AP | 758750AP | Regal Rexnord Corp 6.4% APR 15 33 | 323,000 | $344,820.54 | 0.25% | $344,820.54 | 0.25% | - | Corporate Debt | United States | |
| 07336UAB | 07336UAB | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 | 332,000 | $344,509.95 | 0.25% | $344,509.95 | 0.25% | - | Emerging Markets | Mexico | |
| 46590XAM | 46590XAM | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.75% DEC 01 31 | 372,000 | $344,185.82 | 0.25% | $344,185.82 | 0.25% | - | Corporate Debt | United States | |
| 161175BL | 161175BL | Charter Communications Operating LLC / Charter Communications Operating Capital 5.375 MAY 01 47 | 404,000 | $343,794.12 | 0.25% | $343,794.12 | 0.25% | - | Corporate Debt | United States | |
| 373334KR | 373334KR | Georgia Power Co 5.125% MAY 15 52 | 362,000 | $342,691.95 | 0.25% | $342,691.96 | 0.25% | - | Corporate Debt | United States | |
| 03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 335,000 | $342,202.88 | 0.25% | $342,202.88 | 0.25% | - | Corporate Debt | United States | |
| 222070AG | 222070AG | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 4.75% JAN 15 29 | 349,000 | $341,242.97 | 0.25% | $341,242.98 | 0.25% | - | Corporate Debt | United States | |
| 25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 351,000 | $340,047.03 | 0.25% | $340,047.03 | 0.25% | - | Corporate Debt | United States | |
| 12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 326,000 | $339,063.45 | 0.25% | $339,063.45 | 0.25% | - | Corporate Debt | United States | |
| 3137HKCM | 3137HKCM | Freddie Mac REMICS 5.44% MAR 25 55 | 337,437 | $338,551.63 | 0.25% | $338,551.63 | 0.25% | - | Mortgage-Backed Securities | United States | |
| 89115A2C | 89115A2C | Toronto-Dominion Bank 4.108% JUN 08 27 | 336,000 | $338,035.97 | 0.25% | $338,035.97 | 0.25% | - | Corporate Debt | Canada | |
| 76720AAS | 76720AAS | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 333,000 | $337,189.74 | 0.25% | $337,189.75 | 0.25% | - | Corporate Debt | Australia | |
| 57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 340,000 | $334,618.08 | 0.25% | $334,618.08 | 0.25% | - | Corporate Debt | United States | |
| 01400EAD | 01400EAD | Alcon Finance Corp 144A 2.6% MAY 27 30 | 366,000 | $332,481.77 | 0.24% | $332,481.77 | 0.24% | - | Corporate Debt | United States | |
| 458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 357,000 | $331,036.44 | 0.24% | $331,036.44 | 0.24% | - | Corporate Debt | United States | |
| 286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 326,000 | $326,346.24 | 0.24% | $326,346.24 | 0.24% | - | Corporate Debt | Canada | |
| 3137HK4U | 3137HK4U | Freddie Mac REMICS 5.44% MAR 25 55 | 322,595 | $323,690.83 | 0.24% | $323,690.83 | 0.24% | - | Mortgage-Backed Securities | United States | |
| 68389XCQ | 68389XCQ | Oracle Corp 5.55% FEB 06 53 | 342,000 | $322,553.12 | 0.24% | $322,553.11 | 0.24% | - | Corporate Debt | United States | |
| 34960PAF | 34960PAF | Fortress Transportation and Infrastructure Investors LLC 144A 7% MAY 01 31 | 307,000 | $320,873.15 | 0.24% | $320,873.14 | 0.24% | - | Corporate Debt | United States | |
| 235851AV | 235851AV | Danaher Corp 2.6% OCT 01 50 | 518,000 | $320,577.59 | 0.24% | $320,577.59 | 0.24% | - | Corporate Debt | United States | |
| 254687FZ | 254687FZ | Walt Disney Co 3.6% JAN 13 51 | 430,000 | $320,288.47 | 0.24% | $320,288.47 | 0.24% | - | Corporate Debt | United States | |
| 92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 349,000 | $318,940.82 | 0.23% | $318,940.82 | 0.23% | - | Corporate Debt | United States | |
| 222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 304,000 | $317,606.88 | 0.23% | $317,606.88 | 0.23% | - | Corporate Debt | United States | |
| 48275RAC | 48275RAC | KREF 2021-FL2 Ltd 144A 1.393% FEB 15 39 | 316,500 | $316,455.02 | 0.23% | $316,455.01 | 0.23% | - | Collateralized Loan Obligations | United States | |
| 639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 301,000 | $316,081.21 | 0.23% | $316,081.21 | 0.23% | - | Corporate Debt | United Kingdom | |
| 303901BJ | 303901BJ | Fairfax Financial Holdings Ltd 3.375% MAR 03 31 | 345,000 | $315,324.91 | 0.23% | $315,324.91 | 0.23% | - | Corporate Debt | Canada | |
| 637417AS | 637417AS | NNN REIT Inc 5.6% OCT 15 33 | 303,000 | $315,006.02 | 0.23% | $315,006.02 | 0.23% | - | Corporate Debt | United States | |
| 46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 298,000 | $314,718.88 | 0.23% | $314,718.88 | 0.23% | - | Corporate Debt | United States | |
| 568039AA | 568039AA | Marin General Hospital 7.242% AUG 01 45 | 272,000 | $313,617.83 | 0.23% | $313,617.83 | 0.23% | - | Corporate Debt | United States | |
| 49177JAM | 49177JAM | Kenvue Inc 5.1% MAR 22 43 | 323,000 | $310,980.96 | 0.23% | $310,980.96 | 0.23% | - | Corporate Debt | United States | |
| 693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 302,000 | $310,266.12 | 0.23% | $310,266.12 | 0.23% | - | Corporate Debt | United States | |
| 92332YAF | 92332YAF | Venture Global LNG Inc 144A FRB MAR 30 73 | 326,000 | $309,451.86 | 0.23% | $309,451.86 | 0.23% | - | Corporate Debt | United States | |
| 57563RTX | 57563RTX | Massachusetts Educational Financing Authority MA Txbl-Ref-Senior-Ser A 6.352 JUL 01 49 | 290,000 | $304,885.87 | 0.22% | $304,885.87 | 0.22% | - | Municipal | United States | |
| 63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 285,000 | $305,442.35 | 0.22% | $304,925.60 | 0.22% | - | Municipal | United States | |
| 7591EPAV | 7591EPAV | Regions Financial Corp 5.502% SEP 06 35 | 306,000 | $303,228.98 | 0.22% | $303,228.98 | 0.22% | - | Corporate Debt | United States | |
| 594918CW | 594918CW | Microsoft Corp 2.5% SEP 15 50 | 487,000 | $303,082.18 | 0.22% | $303,082.19 | 0.22% | - | Corporate Debt | United States | |
| 639057AJ | 639057AJ | NatWest Group PLC FRB MAR 02 27 | 298,000 | $302,522.74 | 0.22% | $302,522.74 | 0.22% | - | Corporate Debt | United Kingdom | |
| 72650RBQ | 72650RBQ | Plains All American Pipeline LP 5.95% JUN 15 35 | 292,000 | $301,283.16 | 0.22% | $301,283.16 | 0.22% | - | Corporate Debt | United States | |
| 92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 323,000 | $300,953.69 | 0.22% | $300,953.69 | 0.22% | - | Corporate Debt | United States | |
| 29250NCD | 29250NCD | Enbridge Inc 5.95% APR 05 54 | 292,000 | $299,030.88 | 0.22% | $299,030.87 | 0.22% | - | Corporate Debt | Canada | |
| 38122NB5 | 38122NB5 | Golden State Tobacco Securitization Corp CA Txbl-Ref-Enh Tobacco Settlemen 2.746 JUN 01 34 | 340,000 | $297,385.29 | 0.22% | $297,385.30 | 0.22% | - | Municipal | United States | |
| 46115HCF | 46115HCF | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 250,000 | $296,060.27 | 0.22% | $296,060.27 | 0.22% | - | Corporate Debt | Italy | |
| 21036PAZ | 21036PAZ | Constellation Brands Inc 4.1% FEB 15 48 | 378,000 | $295,278.43 | 0.22% | $295,278.43 | 0.22% | - | Corporate Debt | United States | |
| 10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 300,000 | $294,962.57 | 0.22% | $294,962.57 | 0.22% | - | Corporate Debt | United States | |
| 26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 272,000 | $294,111.86 | 0.22% | $294,111.87 | 0.22% | - | Corporate Debt | United States | |
| 345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 295,000 | $293,203.59 | 0.22% | $293,203.59 | 0.22% | - | Corporate Debt | United States | |
| 12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 292,000 | $291,614.55 | 0.21% | $291,614.55 | 0.21% | - | Corporate Debt | United States | |
| 19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 287,248 | $288,080.15 | 0.21% | $288,080.16 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
| 21871XAP | 21871XAP | Corebridge Financial Inc FRB DEC 15 52 | 275,000 | $286,606.49 | 0.21% | $286,606.49 | 0.21% | - | Corporate Debt | United States | |
| 86765BAU | 86765BAU | Energy Transfer LP 4% OCT 01 27 | 285,000 | $286,382.36 | 0.21% | $286,382.36 | 0.21% | - | Corporate Debt | United States | |
| 38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 282,000 | $286,071.30 | 0.21% | $286,071.30 | 0.21% | - | Corporate Debt | United States | |
| 00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 285,000 | $285,761.38 | 0.21% | $285,761.38 | 0.21% | - | Corporate Debt | United States | |
| 98389BBE | 98389BBE | Xcel Energy Inc 5.6% APR 15 35 | 284,000 | $285,564.96 | 0.21% | $285,564.96 | 0.21% | - | Corporate Debt | United States | |
| 62954HBA | 62954HBA | NXP BV 2.5% MAY 11 31 | 326,000 | $285,514.43 | 0.21% | $285,514.44 | 0.21% | - | Emerging Markets | China | |
| 92852LAB | 92852LAB | Viterra Finance BV 144A 3.2% APR 21 31 | 312,000 | $285,402.38 | 0.21% | $285,402.39 | 0.21% | - | Corporate Debt | Netherlands | |
| 11135FBX | 11135FBX | Broadcom Inc 5.05% JUL 12 29 | 277,000 | $283,917.05 | 0.21% | $283,917.05 | 0.21% | - | Corporate Debt | United States | |
| 097023DG | 097023DG | Boeing Co 2.196% FEB 04 26 | 288,000 | $282,780.94 | 0.21% | $282,780.93 | 0.21% | - | Corporate Debt | United States | |
| 06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 286,000 | $282,015.99 | 0.21% | $282,015.99 | 0.21% | - | Corporate Debt | United States | |
| 817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 278,000 | $281,814.83 | 0.21% | $281,814.83 | 0.21% | - | Corporate Debt | United States | |
| 49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 299,000 | $280,228.78 | 0.21% | $280,228.77 | 0.21% | - | Corporate Debt | United States | |
| 87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 279,000 | $280,096.72 | 0.21% | $280,096.72 | 0.21% | - | Corporate Debt | United States | |
| 571676AT | 571676AT | Mars Inc 144A 4.55% APR 20 28 | 273,000 | $279,475.55 | 0.20% | $279,475.55 | 0.20% | - | Corporate Debt | United States | |
| 694308HR | 694308HR | Pacific Gas and Electric Co 4% DEC 01 46 | 372,000 | $279,117.93 | 0.20% | $279,117.93 | 0.20% | - | Corporate Debt | United States | |
| 378272AQ | 378272AQ | Glencore Funding LLC 144A 3.875% OCT 27 27 | 279,000 | $277,946.55 | 0.20% | $277,946.55 | 0.20% | - | Corporate Debt | Australia | |
| 95000U3E | 95000U3E | Wells Fargo & Co FRB JUL 25 29 | 267,000 | $276,987.95 | 0.20% | $276,987.95 | 0.20% | - | Corporate Debt | United States | |
| 929160AV | 929160AV | Vulcan Materials Co 4.5% JUN 15 47 | 322,000 | $276,533.79 | 0.20% | $276,533.79 | 0.20% | - | Corporate Debt | United States | |
| 716973AG | 716973AG | Pfizer Investment Enterprises Pte Ltd 5.3% MAY 19 53 | 285,000 | $276,138.39 | 0.20% | $276,138.39 | 0.20% | - | Corporate Debt | United States | |
| 19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 257,000 | $276,080.63 | 0.20% | $276,080.63 | 0.20% | - | Corporate Debt | United States | |
| 6174468G | 6174468G | Morgan Stanley FRB JAN 23 30 | 277,000 | $275,811.16 | 0.20% | $275,811.16 | 0.20% | - | Corporate Debt | United States | |
| 693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 266,000 | $275,156.28 | 0.20% | $275,156.28 | 0.20% | - | Corporate Debt | United States | |
| 00500RAA | 00500RAA | ACREC 2021-FL1 Ltd 144A 5.581% OCT 16 36 | 273,971 | $274,526.44 | 0.20% | $274,526.44 | 0.20% | - | Collateralized Loan Obligations | United States | |
| 26885BAK | 26885BAK | EQM Midstream Partners LP 144A 4.5% JAN 15 29 | 280,000 | $273,837.06 | 0.20% | $273,837.06 | 0.20% | - | Corporate Debt | United States | |
| 06051GLU | 06051GLU | Bank of America Corp FRB SEP 15 34 | 261,000 | $273,047.95 | 0.20% | $273,047.95 | 0.20% | - | Corporate Debt | United States | |
| 17275RAF | 17275RAF | Cisco Systems Inc 5.5% JAN 15 40 | 262,000 | $272,346.14 | 0.20% | $272,346.14 | 0.20% | - | Corporate Debt | United States | |
| 91324PEQ | 91324PEQ | UnitedHealth Group Inc 5.3% FEB 15 30 | 262,000 | $272,204.51 | 0.20% | $272,204.52 | 0.20% | - | Corporate Debt | United States | |
| 343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 266,000 | $271,814.44 | 0.20% | $271,814.44 | 0.20% | - | Corporate Debt | United States | |
| 10373QBS | 10373QBS | BP Capital Markets America Inc 3.001% MAR 17 52 | 427,000 | $271,115.34 | 0.20% | $271,115.34 | 0.20% | - | Corporate Debt | United States | |
| 19828TAE | 19828TAE | Columbia Pipelines Operating Co LLC 144A 6.497% AUG 15 43 | 258,000 | $270,664.90 | 0.20% | $270,664.90 | 0.20% | - | Corporate Debt | United States | |
| 960386AQ | 960386AQ | Westinghouse Air Brake Technologies Corp FRB JUN 15 25 | 267,000 | $268,445.44 | 0.20% | $268,445.45 | 0.20% | - | Corporate Debt | United States | |
| 58547DAH | 58547DAH | Melco Resorts Finance Ltd 144A 7.625% APR 17 32 | 260,000 | $267,788.46 | 0.20% | $267,788.46 | 0.20% | - | Emerging Markets | China | |
| 55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 265,000 | $267,604.89 | 0.20% | $267,604.90 | 0.20% | - | Corporate Debt | United States | |
| 928668CB | 928668CB | Volkswagen Group of America Finance LLC 144A 6.2% NOV 16 28 | 252,000 | $267,124.63 | 0.20% | $267,124.63 | 0.20% | - | Corporate Debt | Germany | |
| 00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 271,000 | $266,824.84 | 0.20% | $266,824.84 | 0.20% | - | Corporate Debt | United States | |
| 78442PGF | 78442PGF | SLM Corp 6.5% JAN 31 30 | 256,000 | $265,501.16 | 0.19% | $265,501.16 | 0.19% | - | Corporate Debt | United States | |
| 345397D8 | 345397D8 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 263,000 | $265,239.92 | 0.19% | $265,239.92 | 0.19% | - | Corporate Debt | United States | |
| 55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 300,000 | $264,882.36 | 0.19% | $264,882.37 | 0.19% | - | Corporate Debt | United States | |
| 960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 257,000 | $264,507.78 | 0.19% | $264,507.78 | 0.19% | - | Corporate Debt | United States | |
| 90290MAJ | 90290MAJ | US Foods Inc 144A 5.75% APR 15 33 | 263,000 | $263,327.72 | 0.19% | $263,327.71 | 0.19% | - | Corporate Debt | United States | |
| 871829BH | 871829BH | Sysco Corp 4.45% MAR 15 48 | 320,000 | $262,366.80 | 0.19% | $262,366.80 | 0.19% | - | Corporate Debt | United States | |
| 694308KF | 694308KF | Pacific Gas and Electric Co 5.45% JUN 15 27 | 255,000 | $261,695.87 | 0.19% | $261,695.87 | 0.19% | - | Corporate Debt | United States | |
| 345397C2 | 345397C2 | Ford Motor Credit Co LLC 4.95% MAY 28 27 | 260,000 | $260,618.92 | 0.19% | $260,618.92 | 0.19% | - | Corporate Debt | United States | |
| 55261FAR | 55261FAR | M&T Bank Corp FRB JAN 27 34 | 267,000 | $260,418.12 | 0.19% | $260,418.12 | 0.19% | - | Corporate Debt | United States | |
| 10373QBM | 10373QBM | BP Capital Markets America Inc 1.749% AUG 10 30 | 297,000 | $257,215.81 | 0.19% | $257,215.81 | 0.19% | - | Corporate Debt | United States | |
| 98313RAD | 98313RAD | Wynn Macau Ltd 144A 5.5% OCT 01 27 | 256,000 | $257,018.44 | 0.19% | $257,018.44 | 0.19% | - | Emerging Markets | Macau | |
| 459506AN | 459506AN | International Flavors & Fragrances Inc 144A 1.23% OCT 01 25 | 260,000 | $256,823.36 | 0.19% | $256,823.36 | 0.19% | - | Corporate Debt | United States | |
| 345397ZR | 345397ZR | Ford Motor Credit Co LLC 5.113% MAY 03 29 | 260,000 | $256,100.51 | 0.19% | $256,100.50 | 0.19% | - | Corporate Debt | United States | |
| 674599EF | 674599EF | Occidental Petroleum Corp 6.125% JAN 01 31 | 245,000 | $255,567.70 | 0.19% | $255,567.71 | 0.19% | - | Corporate Debt | United States | |
| 29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 294,000 | $254,015.75 | 0.19% | $254,015.74 | 0.19% | - | Corporate Debt | Italy | |
| 46647PEC | 46647PEC | JPMorgan Chase & Co FRB JAN 23 35 | 246,000 | $251,098.61 | 0.18% | $251,098.61 | 0.18% | - | Corporate Debt | United States | |
| 571676AF | 571676AF | Mars Inc 144A 3.95% APR 01 49 | 307,000 | $248,604.46 | 0.18% | $248,604.46 | 0.18% | - | Corporate Debt | United States | |
| 55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 237,000 | $247,005.14 | 0.18% | $247,005.14 | 0.18% | - | Corporate Debt | United Kingdom | |
| 92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 314,000 | $245,086.40 | 0.18% | $245,086.40 | 0.18% | - | Corporate Debt | United States | |
| 775109CJ | 775109CJ | Rogers Communications Inc 4.5% MAR 15 42 | 288,000 | $244,259.35 | 0.18% | $244,259.35 | 0.18% | - | Corporate Debt | Canada | |
| 61747YFF | 61747YFF | Morgan Stanley FRB JUL 20 29 | 235,000 | $242,879.12 | 0.18% | $242,879.12 | 0.18% | - | Corporate Debt | United States | |
| 00205GAC | 00205GAC | APA Infrastructure Ltd 144A 5% MAR 23 35 | 251,000 | $242,261.45 | 0.18% | $242,261.45 | 0.18% | - | Corporate Debt | Australia | |
| 001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 236,000 | $239,697.66 | 0.18% | $239,697.67 | 0.18% | - | Corporate Debt | United States | |
| 404280ES | 404280ES | HSBC Holdings PLC FRB MAR 03 36 | 239,000 | $239,048.95 | 0.18% | $239,048.95 | 0.18% | - | Corporate Debt | United Kingdom | |
| 929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 235,000 | $234,677.92 | 0.17% | $234,677.92 | 0.17% | - | Corporate Debt | United States | |
| 842400FQ | 842400FQ | Southern California Edison Co 4.5% SEP 01 40 | 273,000 | $234,179.14 | 0.17% | $234,179.14 | 0.17% | - | Corporate Debt | United States | |
| 960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 233,000 | $233,840.34 | 0.17% | $233,840.34 | 0.17% | - | Corporate Debt | United States | |
| 501044DV | 501044DV | Kroger Co 5% SEP 15 34 | 238,000 | $233,117.59 | 0.17% | $233,117.59 | 0.17% | - | Corporate Debt | United States | |
| 06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 260,000 | $231,923.85 | 0.17% | $231,923.85 | 0.17% | - | Corporate Debt | United States | |
| 110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 231,000 | $231,285.42 | 0.17% | $231,285.41 | 0.17% | - | Corporate Debt | United States | |
| 231021AX | 231021AX | Cummins Inc 5.45% FEB 20 54 | 234,000 | $230,623.71 | 0.17% | $230,623.71 | 0.17% | - | Corporate Debt | United States | |
| 517834AJ | 517834AJ | Las Vegas Sands Corp 5.9% JUN 01 27 | 222,000 | $229,948.66 | 0.17% | $229,948.66 | 0.17% | - | Corporate Debt | United States | |
| 92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 243,000 | $229,527.23 | 0.17% | $229,527.23 | 0.17% | - | Corporate Debt | United States | |
| 74456QCV | 74456QCV | Public Service Electric and Gas Co 5.5% MAR 01 55 | 231,000 | $228,695.59 | 0.17% | $228,695.59 | 0.17% | - | Corporate Debt | United States | |
| 92564RAA | 92564RAA | VICI Properties LP 144A 4.25% DEC 01 26 | 228,000 | $228,738.62 | 0.17% | $228,738.62 | 0.17% | - | Corporate Debt | United States | |
| 341081FQ | 341081FQ | Florida Power & Light Co 3.95% MAR 01 48 | 287,000 | $228,557.71 | 0.17% | $228,557.71 | 0.17% | - | Corporate Debt | United States | |
| 718172CW | 718172CW | Philip Morris International Inc 5.625% NOV 17 29 | 211,000 | $224,403.77 | 0.16% | $224,403.77 | 0.16% | - | Corporate Debt | United States | |
| 097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 204,000 | $222,816.05 | 0.16% | $222,816.05 | 0.16% | - | Corporate Debt | United States | |
| 76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 216,000 | $217,471.49 | 0.16% | $217,471.49 | 0.16% | - | Corporate Debt | Australia | |
| BMXD0D | BMXD0D | Gaci First Investment Co RegS 5.125% FEB 14 53 | 250,000 | $215,510.24 | 0.16% | $215,510.24 | 0.16% | - | Emerging Markets | Saudi Arabia | |
| 281020BA | 281020BA | Edison International 5.45% JUN 15 29 | 214,000 | $214,610.90 | 0.16% | $214,610.90 | 0.16% | - | Corporate Debt | United States | |
| 05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 208,000 | $210,583.38 | 0.15% | $210,583.38 | 0.15% | - | Corporate Debt | Ireland | |
| 36168QAM | 36168QAM | GFL Environmental Inc 144A 3.5% SEP 01 28 | 222,000 | $210,408.41 | 0.15% | $210,408.41 | 0.15% | - | Corporate Debt | United States | |
| 912810TZ | 912810TZ | US Treasury Bond 4.5% FEB 15 44 | 211,000 | $209,666.45 | 0.15% | $209,666.45 | 0.15% | - | U.S. Governments | United States | |
| 373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 207,000 | $209,386.13 | 0.15% | $209,386.12 | 0.15% | - | Corporate Debt | United States | |
| 202712BQ | 202712BQ | Commonwealth Bank of Australia 144A 3.305% MAR 11 41 | 280,000 | $208,671.75 | 0.15% | $208,671.75 | 0.15% | - | Corporate Debt | Australia | |
| 045054AR | 045054AR | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 200,000 | $208,387.12 | 0.15% | $208,387.12 | 0.15% | - | Corporate Debt | United Kingdom | |
| 00115AAQ | 00115AAQ | AEP Transmission Co LLC 5.4% MAR 15 53 | 216,000 | $207,261.61 | 0.15% | $207,261.61 | 0.15% | - | Corporate Debt | United States | |
| 06051GLS | 06051GLS | Bank of America Corp FRB SEP 15 29 | 199,000 | $206,742.95 | 0.15% | $206,742.95 | 0.15% | - | Corporate Debt | United States | |
| 29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 211,000 | $206,243.91 | 0.15% | $206,243.91 | 0.15% | - | Corporate Debt | United States | |
| 444859BE | 444859BE | Humana Inc 4.95% OCT 01 44 | 232,000 | $205,767.87 | 0.15% | $205,767.87 | 0.15% | - | Corporate Debt | United States | |
| 912810UJ | 912810UJ | US Treasury Bond 4.75% FEB 15 45 | 201,000 | $205,861.37 | 0.15% | $205,861.38 | 0.15% | - | U.S. Governments | United States | |
| 12803RAG | 12803RAG | CaixaBank SA 144A FRB MAR 15 30 | 200,000 | $205,594.02 | 0.15% | $205,594.01 | 0.15% | - | Corporate Debt | Spain | |
| 87612KAC | 87612KAC | Targa Resources Corp 6.25% JUL 01 52 | 200,000 | $205,131.55 | 0.15% | $205,131.55 | 0.15% | - | Corporate Debt | United States | |
| 693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 200,000 | $204,804.67 | 0.15% | $204,804.67 | 0.15% | - | Corporate Debt | United States | |
| 87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 220,000 | $204,901.49 | 0.15% | $204,901.49 | 0.15% | - | Corporate Debt | United States | |
| 502431AQ | 502431AQ | L3Harris Technologies Inc 5.4% JUL 31 33 | 200,000 | $204,367.83 | 0.15% | $204,367.83 | 0.15% | - | Corporate Debt | United States | |
| 00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 200,000 | $203,681.39 | 0.15% | $203,681.39 | 0.15% | - | Corporate Debt | Ireland | |
| 780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 207,000 | $203,290.37 | 0.15% | $203,290.38 | 0.15% | - | Corporate Debt | United States | |
| 345370DA | 345370DA | Ford Motor Co 3.25% FEB 12 32 | 245,000 | $202,998.81 | 0.15% | $202,998.82 | 0.15% | - | Corporate Debt | United States | |
| 459506AS | 459506AS | International Flavors & Fragrances Inc 144A 3.468% DEC 01 50 | 303,000 | $202,769.93 | 0.15% | $202,769.93 | 0.15% | - | Corporate Debt | United States | |
| 045054AQ | 045054AQ | Ashtead Capital Inc 144A 5.55% MAY 30 33 | 200,000 | $202,133.20 | 0.15% | $202,133.21 | 0.15% | - | Corporate Debt | United Kingdom | |
| 46647PER | 46647PER | JPMorgan Chase & Co FRB OCT 22 35 | 200,000 | $200,091.70 | 0.15% | $200,091.70 | 0.15% | - | Corporate Debt | United States | |
| 98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 202,000 | $198,925.88 | 0.15% | $198,925.88 | 0.15% | - | Corporate Debt | United States | |
| 91911TAS | 91911TAS | Vale Overseas Ltd 6.4% JUN 28 54 | 198,000 | $198,671.72 | 0.15% | $198,671.72 | 0.15% | - | Emerging Markets | Brazil | |
| 718172DA | 718172DA | Philip Morris International Inc 5.125% FEB 15 30 | 191,000 | $196,005.71 | 0.14% | $196,005.71 | 0.14% | - | Corporate Debt | United States | |
| 512807AT | 512807AT | Lam Research Corp 4.875% MAR 15 49 | 214,000 | $195,626.84 | 0.14% | $195,626.83 | 0.14% | - | Corporate Debt | United States | |
| 904678AW | 904678AW | UniCredit SpA 144A FRB JUN 03 27 | 201,000 | $195,536.67 | 0.14% | $195,536.67 | 0.14% | - | Corporate Debt | Italy | |
| 20030NDS | 20030NDS | Comcast Corp 2.887% NOV 01 51 | 310,000 | $192,789.36 | 0.14% | $192,789.36 | 0.14% | - | Corporate Debt | United States | |
| 00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 190,000 | $187,793.72 | 0.14% | $187,793.72 | 0.14% | - | Corporate Debt | United States | |
| 55609NAB | 55609NAB | Macquarie Airfinance Holdings Ltd 144A 8.125% MAR 30 29 | 177,000 | $185,793.84 | 0.14% | $185,793.84 | 0.14% | - | Corporate Debt | United Kingdom | |
| 58933YBF | 58933YBF | Merck & Co Inc 2.75% DEC 10 51 | 296,000 | $185,718.30 | 0.14% | $185,718.30 | 0.14% | - | Corporate Debt | United States | |
| 015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 181,000 | $184,901.37 | 0.14% | $184,901.37 | 0.14% | - | Corporate Debt | Canada | |
| 532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 181,000 | $184,618.13 | 0.14% | $184,618.13 | 0.14% | - | Corporate Debt | United States | |
| 303901BL | 303901BL | Fairfax Financial Holdings Ltd 5.625% AUG 16 32 | 177,000 | $182,022.18 | 0.13% | $182,022.18 | 0.13% | - | Corporate Debt | Canada | |
| 21036PBG | 21036PBG | Constellation Brands Inc 3.75% MAY 01 50 | 242,000 | $178,406.63 | 0.13% | $178,406.63 | 0.13% | - | Corporate Debt | United States | |
| 883556CM | 883556CM | Thermo Fisher Scientific Inc 2.8% OCT 15 41 | 243,000 | $177,065.46 | 0.13% | $177,065.46 | 0.13% | - | Corporate Debt | United States | |
| 341081GG | 341081GG | Florida Power & Light Co 2.45% FEB 03 32 | 204,000 | $176,948.39 | 0.13% | $176,948.39 | 0.13% | - | Corporate Debt | United States | |
| 03880RAC | 03880RAC | Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd 144A 6.134% NOV 15 36 | 175,000 | $175,265.55 | 0.13% | $175,265.55 | 0.13% | - | Collateralized Loan Obligations | United States | |
| 01400EAC | 01400EAC | Alcon Finance Corp 144A 3.8% SEP 23 49 | 230,000 | $171,718.16 | 0.13% | $171,718.16 | 0.13% | - | Corporate Debt | United States | |
| 01883LAE | 01883LAE | Alliant Holdings Intermediate LLC 144A 6.75% APR 15 28 | 165,000 | $170,780.83 | 0.13% | $170,780.83 | 0.13% | - | Corporate Debt | United States | |
| 55261FAS | 55261FAS | M&T Bank Corp FRB OCT 30 29 | 153,000 | $169,583.09 | 0.12% | $169,583.09 | 0.12% | - | Corporate Debt | United States | |
| 67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 165,000 | $167,986.82 | 0.12% | $167,986.82 | 0.12% | - | Corporate Debt | United Kingdom | |
| BNTDWH | BNTDWH | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 144A 6.625% JUL 15 30 | 161,000 | $167,080.98 | 0.12% | $167,080.99 | 0.12% | - | Corporate Debt | United States | |
| 035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 177,000 | $166,614.95 | 0.12% | $166,614.95 | 0.12% | - | Corporate Debt | Belgium | |
| 48275RAA | 48275RAA | KREF 2021-FL2 Ltd 144A 1.163% FEB 15 39 | 165,535 | $165,602.40 | 0.12% | $165,602.40 | 0.12% | - | Collateralized Loan Obligations | United States | |
| 075887BG | 075887BG | Becton Dickinson & Co 4.685% DEC 15 44 | 186,000 | $165,238.22 | 0.12% | $165,238.22 | 0.12% | - | Corporate Debt | United States | |
| 00654GAB | 00654GAB | Adani Electricity Mumbai Ltd 144A 3.867% JUL 22 31 | 200,000 | $163,482.35 | 0.12% | $163,482.35 | 0.12% | - | Emerging Markets | India | |
| 26860XAU | 26860XAU | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 157,051 | $159,773.16 | 0.12% | $159,773.16 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 148,000 | $157,469.04 | 0.12% | $157,469.04 | 0.12% | - | Corporate Debt | United States | |
| 88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.003% NOV 15 54 | 3,792,306 | $156,948.03 | 0.12% | $156,948.04 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
| 030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 181,000 | $156,466.08 | 0.11% | $156,466.08 | 0.11% | - | Corporate Debt | United States | |
| 71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 150,000 | $155,606.18 | 0.11% | $155,606.17 | 0.11% | - | Corporate Debt | United States | |
| 61776UAA | 61776UAA | Morgan Stanley Residential Mortgage Loan Trust 2024-NQM3 144A 5.044% JUL 25 69 | 155,936 | $155,399.49 | 0.11% | $155,399.49 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| 46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 170,000 | $154,476.55 | 0.11% | $154,476.55 | 0.11% | - | Corporate Debt | United States | |
| 26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 151,693 | $153,925.67 | 0.11% | $153,925.67 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
| 780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 149,000 | $150,397.13 | 0.11% | $150,397.13 | 0.11% | - | Corporate Debt | United States | |
| 92808VAA | 92808VAA | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 145,633 | $149,647.18 | 0.11% | $149,647.18 | 0.11% | - | Asset Backed Securities | United States | |
| 459506AQ | 459506AQ | International Flavors & Fragrances Inc 144A 2.3% NOV 01 30 | 169,000 | $147,668.41 | 0.11% | $147,668.41 | 0.11% | - | Corporate Debt | United States | |
| 6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 150,000 | $144,348.14 | 0.11% | $144,348.14 | 0.11% | - | Corporate Debt | United States | |
| 92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 140,000 | $143,940.50 | 0.11% | $143,940.50 | 0.11% | - | Corporate Debt | United States | |
| 67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 140,523 | $142,172.55 | 0.10% | $142,172.55 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| 437076DD | 437076DD | Home Depot Inc 4.85% JUN 25 31 | 137,000 | $140,606.04 | 0.10% | $140,606.04 | 0.10% | - | Corporate Debt | United States | |
| 373334KQ | 373334KQ | Georgia Power Co 4.7% MAY 15 32 | 139,000 | $139,869.96 | 0.10% | $139,869.96 | 0.10% | - | Corporate Debt | United States | |
| 808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 132,000 | $138,985.49 | 0.10% | $138,985.49 | 0.10% | - | Corporate Debt | United States | |
| 89788MAT | 89788MAT | Truist Financial Corp FRB AUG 05 32 | 137,000 | $138,329.97 | 0.10% | $138,329.97 | 0.10% | - | Corporate Debt | United States | |
| 91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 140,000 | $137,039.36 | 0.10% | $137,039.37 | 0.10% | - | Corporate Debt | United States | |
| 69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 131,000 | $136,228.26 | 0.10% | $136,228.26 | 0.10% | - | Corporate Debt | United States | |
| 717081EZ | 717081EZ | Pfizer Inc 2.55% MAY 28 40 | 188,000 | $135,213.86 | 0.10% | $135,213.86 | 0.10% | - | Corporate Debt | United States | |
| 446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 131,000 | $134,838.89 | 0.10% | $134,838.89 | 0.10% | - | Corporate Debt | United States | |
| 110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 136,000 | $134,844.92 | 0.10% | $134,844.92 | 0.10% | - | Corporate Debt | United States | |
| 929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 141,000 | $134,515.29 | 0.10% | $134,515.29 | 0.10% | - | Corporate Debt | United States | |
| 50077LAZ | 50077LAZ | Kraft Heinz Foods Co 4.875% OCT 01 49 | 149,000 | $132,593.83 | 0.10% | $132,593.82 | 0.10% | - | Corporate Debt | United States | |
| 03027XAY | 03027XAY | American Tower Corp 3.7% OCT 15 49 | 178,000 | $132,564.49 | 0.10% | $132,564.49 | 0.10% | - | Corporate Debt | United States | |
| 55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 132,000 | $130,416.82 | 0.10% | $130,416.82 | 0.10% | - | Corporate Debt | United Kingdom | |
| BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 152,975 | $128,934.55 | 0.09% | $128,934.55 | 0.09% | - | Emerging Markets | India | |
| 115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 119,000 | $123,140.58 | 0.09% | $123,140.59 | 0.09% | - | Corporate Debt | United States | |
| 459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 130,000 | $122,091.01 | 0.09% | $122,091.01 | 0.09% | - | Corporate Debt | United States | |
| 77340RAD | 77340RAD | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 119,000 | $121,969.57 | 0.09% | $121,969.57 | 0.09% | - | Corporate Debt | United States | |
| 862121AB | 862121AB | Store Capital LLC 4.625% MAR 15 29 | 124,000 | $121,470.64 | 0.09% | $121,470.64 | 0.09% | - | Corporate Debt | United States | |
| 65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 118,000 | $117,885.20 | 0.09% | $117,885.19 | 0.09% | - | Corporate Debt | United States | |
| 59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 120,000 | $116,356.19 | 0.09% | $116,356.19 | 0.09% | - | Corporate Debt | United States | |
| 26444HAA | 26444HAA | Duke Energy Florida LLC 3.4% OCT 01 46 | 158,000 | $115,788.83 | 0.08% | $115,788.83 | 0.08% | - | Corporate Debt | United States | |
| 476556DE | 476556DE | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 114,000 | $114,577.32 | 0.08% | $114,577.32 | 0.08% | - | Corporate Debt | United States | |
| 67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 113,028 | $113,985.73 | 0.08% | $113,985.73 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| 62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 108,000 | $107,476.07 | 0.08% | $107,476.07 | 0.08% | - | Emerging Markets | China | |
| 19828AAA | 19828AAA | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 105,000 | $107,329.09 | 0.08% | $107,329.09 | 0.08% | - | Corporate Debt | United States | |
| 571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 102,000 | $102,790.63 | 0.08% | $102,790.64 | 0.08% | - | Corporate Debt | United States | |
| 67449DAA | 67449DAA | OBX 2024-NQM15 Trust 144A FRB OCT 25 64 | 94,261 | $94,691.87 | 0.07% | $94,691.87 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| 77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 92,000 | $92,728.97 | 0.07% | $92,728.97 | 0.07% | - | Corporate Debt | United States | |
| 084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 100,000 | $85,404.56 | 0.06% | $85,404.56 | 0.06% | - | Corporate Debt | United States | |
| 21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 96,000 | $82,318.49 | 0.06% | $82,318.49 | 0.06% | - | Corporate Debt | United States | |
| 723787AQ | 723787AQ | Pioneer Natural Resources Co 1.9% AUG 15 30 | 94,000 | $81,929.42 | 0.06% | $81,929.42 | 0.06% | - | Corporate Debt | United States | |
| 594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 124,000 | $78,720.79 | 0.06% | $78,720.79 | 0.06% | - | Corporate Debt | United States | |
| 437076BS | 437076BS | Home Depot Inc 3.9% JUN 15 47 | 83,000 | $66,759.07 | 0.05% | $66,759.07 | 0.05% | - | Corporate Debt | United States | |
| 254687EV | 254687EV | Walt Disney Co 4.75% SEP 15 44 | 72,000 | $65,506.28 | 0.05% | $65,506.28 | 0.05% | - | Corporate Debt | United States | |
| 98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 59,000 | $57,485.77 | 0.04% | $57,485.78 | 0.04% | - | Corporate Debt | United States | |
| 46590XAL | 46590XAL | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 5.5% JAN 15 30 | 53,000 | $53,943.27 | 0.04% | $54,456.60 | 0.04% | - | Corporate Debt | United States | |
| 073250BW | 073250BW | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 26,965 | $51,008.09 | 0.04% | $51,008.10 | 0.04% | - | Asset Backed Securities | United States | |
| 775109CK | 775109CK | Rogers Communications Inc 4.55% MAR 15 52 | 63,000 | $50,364.89 | 0.04% | $50,364.89 | 0.04% | - | Corporate Debt | Canada | |
| 00218GAB | 00218GAB | ARI Fleet Lease Trust 2023-A 144A 5.41% FEB 17 32 | 47,995 | $48,215.07 | 0.04% | $48,215.07 | 0.04% | - | Asset Backed Securities | United States | |
| 505713AB | 505713AB | LAD Auto Receivables Trust 2023-2 144A 5.93% JUN 15 27 | 45,600 | $45,784.66 | 0.03% | $45,784.67 | 0.03% | - | Asset Backed Securities | United States | |
| 78436TAB | 78436TAB | SBNA Auto Lease Trust 2023-A 144A 6.27% APR 20 26 | 40,823 | $40,933.78 | 0.03% | $40,933.78 | 0.03% | - | Asset Backed Securities | United States | |
| FVM25F00 | FVM25F00 | UST Bond 5Yr Future JUN 30 25 | -8 | $0.00 | 0.00% | $-865,250.00 | -0.63% | - | U.S. Governments | United States | |
| XYM25F00 | XYM25F00 | UST 10Yr Ultra Bond Future JUN 18 25 | -28 | $0.00 | 0.00% | $-3,195,500.00 | -2.34% | - | U.S. Governments | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,253,425.42 | 1.65% | $2,245,531.98 | 1.65% | - | - | - | |
| CASH_DERV | CASH_DERV | Other | - | $0.00 | 0.00% | $-6,580,650.04 | -4.83% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
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.
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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.
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.
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