MGBBX Holdings — MFS Global Bond Fund
All 500 reported holdings of MFS Global Bond Fund (MGBBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | 5.83% | $59.60M |
| People's Republic of China | 5.46% | $55.81M |
| Republic of Italy | 4.00% | $40.88M |
| Republic of Korea | 3.98% | $40.71M |
| French Republic | 2.72% | $27.82M |
| MFS Institutional Money Market Portfolio | 2.29% | $23.44M |
| Federative Republic of Brazil | 1.81% | $18.54M |
| Japan | 1.60% | $16.36M |
| Canada | 1.60% | $16.32M |
| United States of America | 1.59% | $16.22M |
| Sovereign in right of New Zealand | 1.24% | $12.63M |
| Republic of South Africa | 1.07% | $10.90M |
| Hellenic Republic | 1.04% | $10.62M |
| Republic of Peru | 0.87% | $8.87M |
| Canada | 0.60% | $6.13M |
| United States of America | 0.53% | $5.43M |
| Czech Republic | 0.52% | $5.30M |
| Commonwealth of Australia | 0.50% | $5.15M |
| Kingdom of Spain | 0.50% | $5.07M |
| Federal Republic of Germany | 0.40% | $4.12M |
| United Mexican States | 0.40% | $4.08M |
| Bain Capital Credit CLO Ltd. | 0.37% | $3.80M |
| EP Infrastructure A/S | 0.36% | $3.72M |
| FHLMC Pool | 0.35% | $3.59M |
| Romania | 0.34% | $3.50M |
| Oriental Republic of Uruguay | 0.31% | $3.20M |
| TCW CLO Ltd. | 0.31% | $3.15M |
| Kingdom of Saudi Arabia | 0.30% | $3.10M |
| Clean Harbors, Inc. | 0.30% | $3.03M |
| Oman Government International Bond | 0.28% | $2.89M |
| Fnma | 0.28% | $2.87M |
| PG&E Corp. | 0.28% | $2.84M |
| Fair Isaac Corp. | 0.28% | $2.83M |
| Sunoco LP | 0.28% | $2.82M |
| Antero Midstream Partners LP | 0.27% | $2.73M |
| Encompass Health Corp. | 0.26% | $2.67M |
| Prestige Brands, Inc. | 0.26% | $2.66M |
| Quikrete Holdings, Inc. | 0.26% | $2.64M |
| Hilton Domestic Operating Co., Inc. | 0.26% | $2.63M |
| Republic of Cote d'Ivoire | 0.26% | $2.62M |
| United States of America | 0.25% | $2.60M |
| Oriental Republic of Uruguay | 0.25% | $2.60M |
| PennyMac Financial Services, Inc. | 0.25% | $2.59M |
| Bermuda | 0.25% | $2.57M |
| Nexstar Media, Inc. | 0.25% | $2.57M |
| ACREC Ltd. | 0.25% | $2.56M |
| Vier Gas Transport GmbH | 0.25% | $2.55M |
| Acushnet Co. | 0.25% | $2.54M |
| Clearway Energy Operating LLC | 0.25% | $2.51M |
| KeHE Distributors LLC | 0.25% | $2.51M |
| Terna - Rete Elettrica Nazionale | 0.25% | $2.51M |
| Asurion LLC | 0.24% | $2.46M |
| Maxam Prill Sarl | 0.24% | $2.42M |
| 888 Acquisitions Ltd. | 0.24% | $2.41M |
| Walker & Dunlop, Inc. | 0.24% | $2.40M |
| Arbor Realty Commercial Real Estate Notes Ltd. | 0.23% | $2.40M |
| Gnma | 0.23% | $2.39M |
| Multiversity SpA | 0.23% | $2.38M |
| Edge Finco plc | 0.23% | $2.38M |
| BAT International Finance plc | 0.23% | $2.37M |
| Hawaiian Electric Co., Inc. | 0.23% | $2.37M |
| RHP Hotel Properties LP | 0.23% | $2.36M |
| Concentra Health Services, Inc. | 0.23% | $2.32M |
| Chobani LLC | 0.23% | $2.31M |
| Insulet Corp. | 0.23% | $2.30M |
| Angel Oak Mortgage Trust | 0.23% | $2.30M |
| CompoSecure Holdings LLC | 0.22% | $2.30M |
| Fortescue Treasury Pty. Ltd. | 0.22% | $2.28M |
| Black Pearl Compute LLC | 0.22% | $2.28M |
| Jane Street Group | 0.22% | $2.28M |
| Odido Group Holding BV | 0.22% | $2.28M |
| Heathrow Funding Ltd. | 0.22% | $2.27M |
| TransDigm, Inc. | 0.22% | $2.26M |
| Dua Capital Ltd. | 0.22% | $2.26M |
| Beach Acquisition Bidco LLC | 0.22% | $2.24M |
| Fnma | 0.22% | $2.22M |
| SV RNO Property Owner 1 LLC | 0.22% | $2.21M |
| RB Global Holdings, Inc. | 0.21% | $2.20M |
| Univision Communications, Inc. | 0.21% | $2.20M |
| Chord Energy Corp. | 0.21% | $2.19M |
| HUB International Ltd. | 0.21% | $2.19M |
| Gruppo San Donato SpA | 0.21% | $2.17M |
| KREF Ltd. | 0.21% | $2.15M |
| Carvana Co. | 0.21% | $2.15M |
| XPLR Infrastructure Operating Partners LP | 0.21% | $2.15M |
| New Flyer Holdings, Inc. | 0.21% | $2.13M |
| Pinnacle Bidco plc | 0.21% | $2.13M |
| ams-OSRAM AG | 0.21% | $2.12M |
| Ameritex Holdco Intermediate LLC | 0.21% | $2.11M |
| E.ON International Finance BV | 0.21% | $2.11M |
| FIS Fabbrica Italiana Sintetici SpA | 0.21% | $2.10M |
| Comstock Resources, Inc. | 0.21% | $2.10M |
| Landsbankinn HF | 0.20% | $2.10M |
| Republic of South Africa | 0.20% | $2.06M |
| Eni SpA | 0.20% | $2.05M |
| State of Israel | 0.20% | $2.04M |
| Arqiva Broadcast Finance plc | 0.20% | $2.04M |
| Shurgard Luxembourg Sarl | 0.20% | $2.04M |
| Fnma | 0.20% | $2.01M |
| Abu Dhabi Developmental Holding Co. PJSC | 0.20% | $2.00M |
| Massachusetts Educational Financing Authority | 0.20% | $2.00M |
| Republic of Costa Rica | 0.19% | $1.97M |
| AIB Group plc | 0.19% | $1.97M |
| NatWest Group plc | 0.19% | $1.95M |
| Dealer Tire LLC | 0.19% | $1.93M |
| Angel Oak Mortgage Trust | 0.19% | $1.93M |
| Empire Communities Corp. | 0.19% | $1.92M |
| Tallgrass Energy Partners LP | 0.18% | $1.87M |
| Republic of Paraguay | 0.18% | $1.86M |
| Orlen SA | 0.18% | $1.85M |
| Gnma | 0.18% | $1.80M |
| Petronas Capital Ltd. | 0.18% | $1.80M |
| Cathedral Lake VI Ltd. | 0.17% | $1.78M |
| Viking Ocean Cruises Ship VII Ltd. | 0.17% | $1.78M |
| Fhlmc | 0.17% | $1.76M |
| FR Bondco SAS | 0.17% | $1.75M |
| Summer BidCo BV | 0.17% | $1.73M |
| Samarco Mineracao SA | 0.17% | $1.73M |
| Transurban Finance Co. Pty. Ltd. | 0.17% | $1.71M |
| Indian Railway Finance Corp. Ltd. | 0.17% | $1.69M |
| Toll Road Investors Partnership II LP | 0.16% | $1.66M |
| Hammerson plc | 0.16% | $1.66M |
| NBN Co. Ltd. | 0.16% | $1.65M |
| UniCredit SpA | 0.16% | $1.65M |
| Fhlmc | 0.16% | $1.65M |
| Magnum Icc Finance BV | 0.16% | $1.63M |
| Republic of Guatemala | 0.16% | $1.60M |
| State Oil Co. of the Azerbaijan Republic | 0.16% | $1.59M |
| ELM Trust | 0.15% | $1.58M |
| Six Flags Entertainment Corp. | 0.15% | $1.58M |
| Republic of Peru | 0.15% | $1.58M |
| BHP Billiton Finance Ltd. | 0.15% | $1.57M |
| Pinnacle Financial Partners, Inc. | 0.15% | $1.57M |
| Swisscom Finance BV | 0.15% | $1.56M |
| Hungary | 0.15% | $1.55M |
| Bank Gospodarstwa Krajowego | 0.15% | $1.55M |
| Fnma | 0.15% | $1.55M |
| Gnma | 0.15% | $1.55M |
| Eldorado Gold Corp. | 0.15% | $1.55M |
| mBank SA | 0.15% | $1.54M |
| Commonwealth Bank of Australia | 0.15% | $1.53M |
| MVM Energetika Zrt. | 0.15% | $1.53M |
| California Resources Corp. | 0.15% | $1.52M |
| Hungary | 0.15% | $1.52M |
| Venture Global LNG, Inc. | 0.15% | $1.51M |
| Republic of Poland | 0.15% | $1.50M |
| Canada | 0.15% | $1.50M |
| SMBC Aviation Capital Finance DAC | 0.15% | $1.48M |
| Intrum Investments And Financing AB | 0.14% | $1.48M |
| Fnma | 0.14% | $1.46M |
| Navoi Mining & Metallurgical Combinat | 0.14% | $1.46M |
| Gnma | 0.14% | $1.44M |
| Store Capital LLC | 0.14% | $1.43M |
| BX Commercial Mortgage Trust | 0.14% | $1.42M |
| Flutter Treasury DAC | 0.14% | $1.42M |
| LBM Acquisition LLC | 0.14% | $1.41M |
| Fnma | 0.14% | $1.40M |
| Gnma | 0.14% | $1.38M |
| Omnicom Finance Holdings plc | 0.14% | $1.38M |
| Bank of America Corp. | 0.13% | $1.38M |
| Gnma | 0.13% | $1.37M |
| Heineken NV | 0.13% | $1.36M |
| JPMorgan Chase & Co. | 0.13% | $1.35M |
| Shriram Finance Ltd. | 0.13% | $1.35M |
| Amazon.com, Inc. | 0.13% | $1.35M |
| OBX Trust | 0.13% | $1.34M |
| Choice Properties REIT | 0.13% | $1.33M |
| Massachusetts Housing Finance Agency | 0.13% | $1.33M |
| Bacardi Ltd. | 0.13% | $1.33M |
| Danaher Corp. | 0.13% | $1.32M |
| Gnma | 0.13% | $1.31M |
| Severn Trent Utilities Finance plc | 0.13% | $1.31M |
| TRTX Issuer Ltd. | 0.13% | $1.30M |
| Spire, Inc. | 0.13% | $1.29M |
| Aviva plc | 0.13% | $1.29M |
| ISS Global A/S | 0.13% | $1.29M |
| UBS Group AG | 0.13% | $1.28M |
| Petroleos Mexicanos | 0.12% | $1.27M |
| CaixaBank SA | 0.12% | $1.27M |
| Svenska Handelsbanken AB | 0.12% | $1.27M |
| Mapfre SA | 0.12% | $1.27M |
| Iliad Holding SAS | 0.12% | $1.26M |
| PMT Loan Trust | 0.12% | $1.25M |
| Telecommunications co Telekom Srbija AD Belgrade | 0.12% | $1.24M |
| M&T Bank Corp. | 0.12% | $1.24M |
| Enterprise Fleet Financing LLC | 0.12% | $1.24M |
| Amazon.com, Inc. | 0.12% | $1.23M |
| Federal Republic of Nigeria | 0.12% | $1.23M |
| STWD Ltd. | 0.12% | $1.22M |
| FHLMC Pool | 0.12% | $1.22M |
| Empire District Bondco LLC | 0.12% | $1.22M |
| Burlington Northern Santa Fe LLC | 0.12% | $1.22M |
| ENEL Finance International NV | 0.12% | $1.20M |
| BP Capital Markets plc | 0.12% | $1.20M |
| Tallgrass Energy Partners LP | 0.12% | $1.19M |
| Las Vegas Sands Corp. | 0.12% | $1.18M |
| Goodman Australia Finance Pty. Ltd. | 0.12% | $1.18M |
| Liberty Mutual Group, Inc. | 0.12% | $1.18M |
| Erste&Steiermaerkische Banka dd | 0.12% | $1.18M |
| Saudi Arabian Oil Co. | 0.11% | $1.17M |
| Republic of Bulgaria | 0.11% | $1.17M |
| Venture Global LNG, Inc. | 0.11% | $1.15M |
| Gnma | 0.11% | $1.15M |
| Fnma | 0.11% | $1.14M |
| MF1 Ltd. | 0.11% | $1.13M |
| News Corp. | 0.11% | $1.12M |
| Gnma | 0.11% | $1.11M |
| Abbott Laboratories | 0.11% | $1.11M |
| Boston Gas Co. | 0.11% | $1.11M |
| JPMorgan Chase & Co. | 0.11% | $1.11M |
| ERAC USA Finance LLC | 0.11% | $1.10M |
| Ocp SA | 0.11% | $1.09M |
| UBS Group AG | 0.11% | $1.08M |
| Gnma | 0.10% | $1.07M |
| Booking Holdings, Inc. | 0.10% | $1.07M |
| Empresa Nacional del Petroleo | 0.10% | $1.07M |
| APA Infrastructure Ltd. | 0.10% | $1.07M |
| Uzbek Industrial and Construction Bank ATB | 0.10% | $1.07M |
| Smiths Group plc | 0.10% | $1.07M |
| USI, Inc. | 0.10% | $1.06M |
| Citadel Securities Global Holdings LLC | 0.10% | $1.06M |
| Scottish Hydro Electric Transmission plc | 0.10% | $1.06M |
| Union Pacific Corp. | 0.10% | $1.06M |
| Boeing Co. (The) | 0.10% | $1.06M |
| Azule Energy Finance plc | 0.10% | $1.06M |
| Alimentation Couche-Tard, Inc. | 0.10% | $1.05M |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.10% | $1.06M |
| Airbus SE | 0.10% | $1.05M |
| Morgan Stanley | 0.10% | $1.05M |
| Charles Schwab Corp. (The) | 0.10% | $1.05M |
| SPP-Distribucia A/S | 0.10% | $1.05M |
| Abanca Corp. Bancaria SA | 0.10% | $1.05M |
| Viking Cruises Ltd. | 0.10% | $1.05M |
| Ferguson Enterprises, Inc. | 0.10% | $1.04M |
| TELUS Corp. | 0.10% | $1.04M |
| Morgan Stanley | 0.10% | $1.04M |
| Engie SA | 0.10% | $1.04M |
| PSEG Power LLC | 0.10% | $1.04M |
| Mars, Inc. | 0.10% | $1.04M |
| Gnma | 0.10% | $1.03M |
| WEA Finance LLC | 0.10% | $1.03M |
| UBS Group AG | 0.10% | $1.03M |
| WMG Acquisition Corp. | 0.10% | $1.02M |
| El Corte Ingles SA | 0.10% | $1.02M |
| Energuate Trust 2 0 | 0.10% | $1.02M |
| AbbVie, Inc. | 0.10% | $1.02M |
| Spire, Inc. | 0.10% | $1.02M |
| Mars, Inc. | 0.10% | $1.00M |
| FHLMC Pool | 0.10% | $1.00M |
| Merck & Co., Inc. | 0.10% | $992.42K |
| Thermo Fisher Scientific, Inc. | 0.10% | $991.53K |
| WSP Global, Inc. | 0.10% | $989.15K |
| Koninklijke KPN NV | 0.10% | $989.77K |
| Fnma | 0.10% | $985.30K |
| Oriental Republic of Uruguay | 0.10% | $984.21K |
| National Grid North America, Inc. | 0.10% | $982.75K |
| Angel Oak Mortgage Trust | 0.10% | $981.17K |
| Eastern Energy Gas Holdings LLC | 0.10% | $980.46K |
| Lloyds Banking Group plc | 0.09% | $970.43K |
| Gnma | 0.09% | $965.18K |
| Northern Star Resources Ltd. | 0.09% | $962.54K |
| Sage Group plc (The) | 0.09% | $959.88K |
| Business Jet Securities LLC | 0.09% | $946.76K |
| Central American Bottling Corp. | 0.09% | $943.46K |
| Bmp | 0.09% | $943.53K |
| Fairfax Financial Holdings Ltd. | 0.09% | $942.51K |
| Colonial SFL Socimi SA | 0.09% | $940.69K |
| Deutsche Bank AG | 0.09% | $936.36K |
| Videotron Ltd. | 0.09% | $935.17K |
| Sammons Financial Group, Inc. | 0.09% | $931.43K |
| JPMorgan Chase & Co. | 0.09% | $930.41K |
| UnitedHealth Group, Inc. | 0.09% | $923.67K |
| Mondi Finance plc | 0.09% | $920.12K |
| Duke Energy Florida LLC | 0.09% | $919.28K |
| Credit Agricole SA | 0.09% | $917.07K |
| Bpce SA | 0.09% | $917.30K |
| OBX Trust | 0.09% | $914.79K |
| Huntington Ingalls Industries, Inc. | 0.09% | $912.55K |
| Mitsubishi UFJ Financial Group, Inc. | 0.09% | $910.56K |
| HSBC Holdings plc | 0.09% | $910.24K |
| Bruce Power LP | 0.09% | $903.12K |
| Gnma | 0.09% | $901.53K |
| Benchmark Mortgage Trust | 0.09% | $898.49K |
| Gnma | 0.09% | $895.30K |
| Fnma | 0.09% | $894.01K |
| Carlyle Group, Inc. (The) | 0.09% | $886.25K |
| Republic of Chile | 0.09% | $881.50K |
| Northwestern Mutual Life Insurance Co. (The) | 0.09% | $881.65K |
| Lseg Netherlands BV | 0.09% | $879.68K |
| Japan Tobacco, Inc. | 0.09% | $878.67K |
| Jefferies Financial Group, Inc. | 0.09% | $879.26K |
| Petroleos Mexicanos | 0.09% | $878.53K |
| Fhlmc | 0.09% | $878.14K |
| Powszechna Kasa Oszczednosci Bank Polski SA | 0.09% | $877.06K |
| Exxon Mobil Corp. | 0.09% | $871.90K |
| Eni SpA | 0.09% | $869.83K |
| Hyundai Capital America | 0.08% | $866.00K |
| Salesforce, Inc. | 0.08% | $864.47K |
| Toyota Motor Finance Netherlands BV | 0.08% | $863.95K |
| Michigan Finance Authority | 0.08% | $861.08K |
| PPL Electric Utilities Corp. | 0.08% | $858.35K |
| Heidelberg Materials AG | 0.08% | $857.82K |
| Dick's Sporting Goods, Inc. | 0.08% | $857.04K |
| Highwoods Realty LP | 0.08% | $846.93K |
| Booking Holdings, Inc. | 0.08% | $846.28K |
| Occidental Petroleum Corp. | 0.08% | $843.79K |
| Gnma | 0.08% | $843.05K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $835.91K |
| Columbia Pipelines Operating Co. LLC | 0.08% | $835.61K |
| Benchmark Mortgage Trust | 0.08% | $835.29K |
| P3 Group Sarl | 0.08% | $831.49K |
| New Hampshire Business Finance Authority | 0.08% | $825.07K |
| Corebridge Financial, Inc. | 0.08% | $824.08K |
| Caixa Geral de Depositos SA | 0.08% | $820.38K |
| Vistra Operations Co. LLC | 0.08% | $819.46K |
| Six Flags Entertainment Corp. | 0.08% | $819.47K |
| RCI Banque SA | 0.08% | $818.53K |
| Pluxee NV | 0.08% | $812.65K |
| FHLMC Pool | 0.08% | $811.86K |
| Gnma | 0.08% | $811.23K |
| PNC Financial Services Group, Inc. (The) | 0.08% | $810.98K |
| BBCMS Mortgage Trust | 0.08% | $805.76K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $803.15K |
| Ferrovial NV | 0.08% | $802.52K |
| PNC Financial Services Group, Inc. (The) | 0.08% | $799.27K |
| Fairfax Financial Holdings Ltd. | 0.08% | $797.91K |
| Humana, Inc. | 0.08% | $795.93K |
| ENEL Finance International NV | 0.08% | $791.76K |
| Energy Transfer LP | 0.08% | $789.59K |
| LPL Holdings, Inc. | 0.08% | $784.89K |
| Imperial Brands Finance plc | 0.08% | $782.64K |
| NAVER Corp. | 0.08% | $783.34K |
| Maple Parent Holdings Corp. | 0.08% | $782.25K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $782.26K |
| Santos Finance Ltd. | 0.08% | $782.25K |
| Aker BP ASA | 0.08% | $780.71K |
| Paychex, Inc. | 0.08% | $780.05K |
| Veralto Corp. | 0.08% | $777.70K |
| Fnma | 0.08% | $777.72K |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.08% | $776.71K |
| Avolon Holdings Funding Ltd. | 0.08% | $776.52K |
| Eagle Funding Luxco Sarl | 0.08% | $773.41K |
| Roche Holdings, Inc. | 0.08% | $771.46K |
| American Transmission Systems, Inc. | 0.08% | $772.26K |
| Cheniere Energy Partners LP | 0.08% | $771.32K |
| Goldman Sachs Group, Inc. (The) | 0.08% | $767.78K |
| Amazon.com, Inc. | 0.07% | $762.25K |
| APA Infrastructure Ltd. | 0.07% | $760.01K |
| Paraguay Government International Bond | 0.07% | $759.55K |
| JPMorgan Chase & Co. | 0.07% | $757.86K |
| Bmp | 0.07% | $756.91K |
| Plains All American Pipeline LP | 0.07% | $752.90K |
| Adani Transmission Step-One Ltd. | 0.07% | $751.62K |
| FHLMC Pool | 0.07% | $750.44K |
| NBN Co. Ltd. | 0.07% | $744.05K |
| Bank of Cyprus PCL | 0.07% | $737.04K |
| Oklahoma Development Finance Authority | 0.07% | $735.52K |
| Thales SA | 0.07% | $730.81K |
| Massachusetts Educational Financing Authority | 0.07% | $727.37K |
| AIB Group plc | 0.07% | $726.02K |
| Northern States Power Co. | 0.07% | $724.57K |
| Fnma | 0.07% | $724.08K |
| AEP Transmission Co. LLC | 0.07% | $722.11K |
| Fnma | 0.07% | $720.65K |
| BNP Paribas SA | 0.07% | $719.24K |
| Vistra Operations Co. LLC | 0.07% | $717.73K |
| Gnma | 0.07% | $716.03K |
| Unibail-Rodamco-Westfield SE | 0.07% | $699.78K |
| Business Jet Securities LLC | 0.07% | $699.16K |
| Comcast Corp. | 0.07% | $698.39K |
| Electricite de France SA | 0.07% | $695.27K |
| Jbs NV | 0.07% | $695.42K |
| Ceska sporitelna A/S | 0.07% | $690.84K |
| Autoroutes du Sud de la France SA | 0.07% | $690.62K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.07% | $687.07K |
| Assa Abloy AB | 0.07% | $684.49K |
| Regal Rexnord Corp. | 0.07% | $684.03K |
| Wells Fargo & Co. | 0.07% | $684.15K |
| Ford Motor Credit Co. LLC | 0.07% | $682.44K |
| Republic of Serbia | 0.07% | $682.68K |
| NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery | 0.07% | $679.51K |
| Stellantis Financial Services US Corp. | 0.07% | $673.70K |
| Oncor Electric Delivery Co. LLC | 0.07% | $672.03K |
| Var Energi ASA | 0.07% | $668.30K |
| Fnma | 0.07% | $668.49K |
| nVent Finance SARL | 0.07% | $664.30K |
| Galderma Finance Europe BV | 0.06% | $662.78K |
| FORT CRE Issuer LLC | 0.06% | $658.29K |
| OBX Trust | 0.06% | $657.71K |
| Kroger Co. (The) | 0.06% | $655.92K |
| Fairfax Financial Holdings Ltd. | 0.06% | $653.22K |
| LPL Holdings, Inc. | 0.06% | $650.71K |
| Westinghouse Air Brake Technologies Corp. | 0.06% | $649.66K |
| Home Depot, Inc. (The) | 0.06% | $650.09K |
| Cheniere Energy Partners LP | 0.06% | $649.73K |
| JH North America Holdings, Inc. | 0.06% | $649.53K |
| Flutter Treasury DAC | 0.06% | $647.64K |
| AA Bond Co. Ltd. | 0.06% | $645.53K |
| Gnma | 0.06% | $643.54K |
| Progressive Corp. (The) | 0.06% | $642.32K |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico | 0.06% | $640.87K |
| Verus Securitization Trust | 0.06% | $636.16K |
| Gnma | 0.06% | $631.78K |
| Arqiva Financing plc | 0.06% | $631.17K |
| Gnma | 0.06% | $625.31K |
| Ocp SA | 0.06% | $624.64K |
| COLT Mortgage Loan Trust | 0.06% | $623.46K |
| Corp. Financiera de Desarrollo SA | 0.06% | $623.73K |
| Corp. Nacional del Cobre de Chile | 0.06% | $621.28K |
| Corebridge Global Funding | 0.06% | $618.18K |
| Fnma | 0.06% | $618.97K |
| Province of British Columbia Canada | 0.06% | $617.48K |
| Honeywell Aerospace, Inc. | 0.06% | $616.24K |
| EQT Trust | 0.06% | $612.90K |
| Arcadis NV | 0.06% | $605.80K |
| Royal Caribbean Cruises Ltd. | 0.06% | $600.22K |
| Targa Resources Corp. | 0.06% | $598.39K |
| Arthur J Gallagher & Co. | 0.06% | $596.99K |
| OBX Trust | 0.06% | $595.44K |
| AbbVie, Inc. | 0.06% | $588.72K |
| Tatra Banka A/S | 0.06% | $588.22K |
| Blackstone Secured Lending Fund | 0.06% | $577.31K |
| BP Capital Markets BV | 0.06% | $574.50K |
| Aena SME SA | 0.06% | $572.61K |
| AREIT Trust | 0.06% | $568.70K |
| Lseg US Fin Corp. | 0.06% | $562.16K |
| FHLMC Pool | 0.05% | $561.56K |
| Muthoot Finance Ltd. | 0.05% | $555.19K |
| Oncor Electric Delivery Co. LLC | 0.05% | $554.60K |
| Toledo Hospital (The) | 0.05% | $553.76K |
| Eversource Energy | 0.05% | $553.71K |
| Benchmark Mortgage Trust | 0.05% | $551.35K |
| Wells Fargo & Co. | 0.05% | $550.17K |
| Pembina Pipeline Corp. | 0.05% | $548.73K |
| Oracle Corp. | 0.05% | $549.23K |
| Fhlmc | 0.05% | $544.55K |
| Ford Motor Credit Co. LLC | 0.05% | $545.17K |
| Horseshoe Funding Trust II | 0.05% | $543.40K |
| Deutsche Bank AG | 0.05% | $543.60K |
| Gnma | 0.05% | $540.72K |
| Low Income Investment Fund | 0.05% | $538.68K |
| FHLMC Pool | 0.05% | $537.22K |
| Morgan Stanley Capital I Trust | 0.05% | $536.50K |
| Pioneer Natural Resources Co. | 0.05% | $536.62K |
| Aroundtown SA | 0.05% | $534.57K |
| Ares Capital Corp. | 0.05% | $534.65K |
| FHLMC Pool | 0.05% | $533.20K |
| AREIT Trust | 0.05% | $533.51K |
| NatWest Markets plc | 0.05% | $532.24K |
| Intel Corp. | 0.05% | $532.17K |
| Icon Investments Six DAC | 0.05% | $528.22K |
| Vulcan Materials Co. | 0.05% | $525.97K |
| Marsh & McLennan Cos., Inc. | 0.05% | $524.88K |
| Westinghouse Air Brake Technologies Corp. | 0.05% | $523.44K |
| Bank of America Corp. | 0.05% | $523.81K |
| HSBC Holdings plc | 0.05% | $522.80K |
| Vulcan Materials Co. | 0.05% | $522.89K |
| Ford Motor Credit Co. LLC | 0.05% | $521.60K |
| Macquarie Airfinance Holdings Ltd. | 0.05% | $521.78K |
| Broadcom, Inc. | 0.05% | $521.10K |
| Avolon Holdings Funding Ltd. | 0.05% | $520.28K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.05% | $518.84K |
| American International Group, Inc. | 0.05% | $516.77K |
| Roche Holdings, Inc. | 0.05% | $513.05K |
| Jbs NV | 0.05% | $512.46K |
| Georgia Power Co. | 0.05% | $511.06K |
| Xcel Energy, Inc. | 0.05% | $506.56K |
| Fnma | 0.05% | $505.21K |
| Goldman Sachs Private Credit Corp. | 0.05% | $504.02K |
| Eli Lilly & Co. | 0.05% | $503.07K |
| Chile Electricity Lux Mpc II Sarl | 0.05% | $502.43K |
| Royal Caribbean Cruises Ltd. | 0.05% | $500.81K |
| Jbs NV | 0.05% | $500.42K |
| Oracle Corp. | 0.05% | $499.54K |
| Fiserv, Inc. | 0.05% | $497.90K |
| Broadcom, Inc. | 0.05% | $494.92K |
| Star Energy Geothermal Wayang Windu Ltd. | 0.05% | $492.70K |
| Element Fleet Management Corp. | 0.05% | $491.16K |
| Visa, Inc. | 0.05% | $488.79K |
| Fhlmc | 0.05% | $484.31K |
| Kazakhstan Temir Zholy National Co. JSC | 0.05% | $484.39K |
| Benchmark Mortgage Trust | 0.05% | $483.54K |
| SoftBank Corp. | 0.05% | $482.34K |
| Rolls-Royce Holdings plc | 0.05% | $482.45K |
| Ford Motor Credit Co. LLC | 0.05% | $481.86K |
| AbbVie, Inc. | 0.05% | $477.74K |
| HCA, Inc. | 0.05% | $476.41K |
| Fnma | 0.05% | $476.50K |
| Marsh & McLennan Cos., Inc. | 0.05% | $476.17K |
| Oracle Corp. | 0.05% | $475.52K |
| American Tower Corp. | 0.05% | $474.20K |
| Cousins Properties LP | 0.05% | $467.90K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $464.86K |
| Eaton Corp. | 0.05% | $463.35K |
| Volkswagen Bank GmbH | 0.05% | $463.54K |
| HSBC Holdings plc | 0.04% | $460.13K |
| Bermuda | 0.04% | $459.58K |
| FHLMC Pool | 0.04% | $456.58K |
| Linde plc | 0.04% | $457.09K |
| Honeywell Aerospace, Inc. | 0.04% | $454.21K |
MGBBX overview: performance, fees, allocation and SEC filings