Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Oct-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 | |
| XXCS100183XX | Itraxx Eur Main S44 Payer 70.00 JAN 21 26 | -83,150,000 | $-96,969.95 | -0.04% | $25,791,551.39 | 11.60% | - | Corporate Debt | Germany | |
| DE000F1ZLHR4 | Euro Schatz 2Yr Future DEC 08 25 | 120 | $0.00 | 0.00% | $14,811,091.44 | 6.66% | - | Non U.S. Markets | Germany | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 9,246,860 | $10,741,958.48 | 4.83% | $10,741,958.49 | 4.83% | - | Non U.S. Markets | Supranational | |
| USCTUZ25F000 | UST Bond 2Yr Future DEC 31 25 | 51 | $0.00 | 0.00% | $10,620,351.59 | 4.78% | - | U.S. Governments | United States | |
| EU000A3K4EN5 | European Union RegS 3.125% DEC 05 28 | 7,090,000 | $8,616,730.57 | 3.87% | $8,616,730.57 | 3.87% | - | Non U.S. Markets | Supranational | |
| USCUSZ25F00X | UST Bond 30Yr Future DEC 19 25 | 46 | $0.00 | 0.00% | $5,396,375.00 | 2.43% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260116 SSBT-BOS | 4,219,794 | $4,219,793.74 | 1.90% | $4,219,793.74 | 1.90% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260116 CBCL-LON | 3,579,837 | $2,343,993.51 | 1.05% | $2,342,287.13 | 1.05% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260116 SSBT-BOS | 2,282,004 | $2,282,004.33 | 1.03% | $2,282,004.33 | 1.03% | - | Unclassified | United States | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 1,820,000 | $2,128,387.10 | 0.96% | $2,128,387.09 | 0.96% | - | Corporate Debt | Canada | |
| - | EUR/USD FWD 20260116 CCHA-NYC | 1,557,046 | $1,802,627.14 | 0.81% | $1,794,729.28 | 0.81% | - | Unclassified | United States | |
| - | USD/EUR FWD 20251126 BBHH-BOS | 1,749,602 | $1,749,602.44 | 0.79% | $1,749,602.44 | 0.79% | - | Unclassified | United States | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,383,169.60 | 0.62% | $1,383,169.59 | 0.62% | - | Corporate Debt | Germany | |
| DE000F1ZLHQ6 | Euro BOBL Future DEC 08 25 | 10 | $0.00 | 0.00% | $1,363,123.89 | 0.61% | - | Non U.S. Markets | Germany | |
| XS3032932645 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,208,000 | $1,253,769.33 | 0.56% | $1,253,769.33 | 0.56% | - | Emerging Markets | Kazakhstan | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,252,000 | $1,248,318.88 | 0.56% | $1,248,318.88 | 0.56% | - | Corporate Debt | United States | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,244,825.81 | 0.56% | $1,244,825.81 | 0.56% | - | Corporate Debt | United Kingdom | |
| XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 1,039,000 | $1,239,266.97 | 0.56% | $1,239,266.97 | 0.56% | - | Corporate Debt | United States | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,236,306.98 | 0.56% | $1,236,306.99 | 0.56% | - | Corporate Debt | Italy | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 1,110,000 | $1,222,193.99 | 0.55% | $1,222,193.99 | 0.55% | - | Corporate Debt | United States | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,220,404.53 | 0.55% | $1,220,404.53 | 0.55% | - | Corporate Debt | Switzerland | |
| US501499AD91 | Kuwait International Government Bond 144A 4.016% OCT 09 28 | 1,217,000 | $1,217,050.83 | 0.55% | $1,217,050.82 | 0.55% | - | Emerging Markets | Kuwait | |
| XS3138731297 | CBQ Finance Ltd RegS 4.625% SEP 10 30 | 1,200,000 | $1,210,471.56 | 0.54% | $1,210,471.56 | 0.54% | - | Emerging Markets | Qatar | |
| - | JPY/USD FWD 20260116 CCHA-NYC | 185,883,997 | $1,215,733.67 | 0.55% | $1,206,177.39 | 0.54% | - | Unclassified | United States | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,183,818.61 | 0.53% | $1,183,818.62 | 0.53% | - | Corporate Debt | Australia | |
| - | EUR/USD FWD 20260116 CCIT-NYC | 991,550 | $1,147,939.21 | 0.52% | $1,142,909.74 | 0.51% | - | Unclassified | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,094,045.56 | 0.49% | $1,094,045.56 | 0.49% | - | Corporate Debt | United States | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,093,712.53 | 0.49% | $1,093,712.53 | 0.49% | - | Corporate Debt | Japan | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,032,000 | $1,092,219.93 | 0.49% | $1,092,219.93 | 0.49% | - | Corporate Debt | United States | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,576,000 | $1,090,395.96 | 0.49% | $1,090,395.96 | 0.49% | - | Corporate Debt | Canada | |
| XS3222736574 | Unilever Capital Corp RegS 2.875% OCT 31 32 | 950,000 | $1,085,385.03 | 0.49% | $1,085,385.03 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,084,194.49 | 0.49% | $1,084,194.50 | 0.49% | - | Corporate Debt | Australia | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 1,042,000 | $1,079,877.85 | 0.49% | $1,079,877.85 | 0.49% | - | Emerging Markets | Saudi Arabia | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,074,360.62 | 0.48% | $1,074,360.62 | 0.48% | - | Corporate Debt | United States | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,056,786.47 | 0.48% | $1,056,786.48 | 0.48% | - | Corporate Debt | Japan | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,052,951.79 | 0.47% | $1,052,951.79 | 0.47% | - | Corporate Debt | Netherlands | |
| - | USD/EUR FWD 20260116 CDEB-LON | 1,048,879 | $1,048,879.17 | 0.47% | $1,048,879.17 | 0.47% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260116 CCIT-NYC | 792,595 | $1,041,253.87 | 0.47% | $1,041,232.21 | 0.47% | - | Unclassified | United States | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,035,098.87 | 0.47% | $1,035,098.87 | 0.47% | - | Emerging Markets | Saudi Arabia | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,145,000 | $1,032,875.90 | 0.46% | $1,032,875.90 | 0.46% | - | Corporate Debt | Canada | |
| FR0014013W09 | Pernod Ricard SA RegS 3.25% FEB 04 33 | 900,000 | $1,032,299.74 | 0.46% | $1,032,299.74 | 0.46% | - | Corporate Debt | France | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,024,448.30 | 0.46% | $1,024,448.30 | 0.46% | - | Emerging Markets | Chile | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 760,000 | $1,010,135.42 | 0.45% | $1,010,135.42 | 0.45% | - | Corporate Debt | Ireland | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 956,000 | $997,036.25 | 0.45% | $997,036.25 | 0.45% | - | Corporate Debt | United States | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,392,000 | $995,456.47 | 0.45% | $995,456.48 | 0.45% | - | Corporate Debt | United States | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $995,107.92 | 0.45% | $995,044.95 | 0.45% | - | Corporate Debt | United States | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 939,000 | $989,948.95 | 0.45% | $989,948.95 | 0.45% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $987,278.88 | 0.44% | $987,237.93 | 0.44% | - | Corporate Debt | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 930,000 | $984,153.03 | 0.44% | $984,153.03 | 0.44% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $980,779.37 | 0.44% | $980,779.37 | 0.44% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $979,835.66 | 0.44% | $979,835.66 | 0.44% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $975,825.30 | 0.44% | $975,825.30 | 0.44% | - | Corporate Debt | Ireland | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 992,000 | $975,195.69 | 0.44% | $975,195.69 | 0.44% | - | Corporate Debt | Canada | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $970,217.31 | 0.44% | $970,217.30 | 0.44% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $960,205.50 | 0.43% | $960,205.50 | 0.43% | - | Corporate Debt | Canada | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $949,365.44 | 0.43% | $949,365.44 | 0.43% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $939,287.90 | 0.42% | $939,287.90 | 0.42% | - | Corporate Debt | United States | |
| DE000F1ZLHS2 | Euro BUXL 30Yr Future DEC 08 25 | 7 | $0.00 | 0.00% | $936,920.03 | 0.42% | - | Non U.S. Markets | Germany | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 866,000 | $935,054.69 | 0.42% | $935,054.69 | 0.42% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $934,325.07 | 0.42% | $934,325.08 | 0.42% | - | Corporate Debt | Spain | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 996,000 | $929,508.67 | 0.42% | $929,508.67 | 0.42% | - | Corporate Debt | United States | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $927,890.03 | 0.42% | $927,890.02 | 0.42% | - | Emerging Markets | Mexico | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $913,927.14 | 0.41% | $913,927.15 | 0.41% | - | Corporate Debt | Japan | |
| - | CHF/USD FWD 20260116 CMLI-LON | 734,350 | $920,965.60 | 0.41% | $912,519.45 | 0.41% | - | Unclassified | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $892,257.61 | 0.40% | $892,257.61 | 0.40% | - | Corporate Debt | Canada | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 858,000 | $890,336.99 | 0.40% | $890,337.00 | 0.40% | - | Corporate Debt | Australia | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $888,349.87 | 0.40% | $888,349.86 | 0.40% | - | Corporate Debt | United States | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $871,620.34 | 0.39% | $871,620.34 | 0.39% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $870,118.98 | 0.39% | $870,118.97 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 616,000 | $868,484.15 | 0.39% | $868,484.14 | 0.39% | - | Corporate Debt | United Kingdom | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $864,802.13 | 0.39% | $864,802.13 | 0.39% | - | Corporate Debt | Australia | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 815,000 | $863,315.94 | 0.39% | $863,315.94 | 0.39% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $855,904.91 | 0.38% | $855,904.91 | 0.38% | - | Corporate Debt | Ireland | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $852,142.49 | 0.38% | $852,142.49 | 0.38% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 865,000 | $849,603.99 | 0.38% | $849,603.99 | 0.38% | - | Corporate Debt | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 813,000 | $841,502.98 | 0.38% | $841,502.98 | 0.38% | - | Corporate Debt | United States | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 815,000 | $837,546.07 | 0.38% | $837,546.07 | 0.38% | - | Emerging Markets | Mexico | |
| US912810UN62 | US Treasury Bond 4.875% AUG 15 45 | 799,000 | $831,225.97 | 0.37% | $831,225.97 | 0.37% | - | U.S. Governments | United States | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $830,874.06 | 0.37% | $830,874.07 | 0.37% | - | Corporate Debt | United States | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 846,000 | $830,610.14 | 0.37% | $830,610.14 | 0.37% | - | Corporate Debt | United States | |
| XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 691,000 | $829,363.85 | 0.37% | $829,363.87 | 0.37% | - | Corporate Debt | United States | |
| XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 700,000 | $827,572.48 | 0.37% | $827,572.48 | 0.37% | - | Corporate Debt | Spain | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $818,604.22 | 0.37% | $818,604.21 | 0.37% | - | Corporate Debt | United Kingdom | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 796,000 | $802,285.19 | 0.36% | $802,285.20 | 0.36% | - | Corporate Debt | United States | |
| US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 770,000 | $802,237.47 | 0.36% | $802,237.46 | 0.36% | - | Corporate Debt | United States | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $801,448.20 | 0.36% | $801,448.20 | 0.36% | - | Corporate Debt | Australia | |
| US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 770,000 | $801,159.29 | 0.36% | $801,159.28 | 0.36% | - | Corporate Debt | United States | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $799,615.07 | 0.36% | $799,615.06 | 0.36% | - | Corporate Debt | United Kingdom | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 734,000 | $785,204.98 | 0.35% | $785,204.97 | 0.35% | - | Corporate Debt | United States | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 753,000 | $779,193.12 | 0.35% | $779,193.12 | 0.35% | - | Corporate Debt | United States | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 739,000 | $773,030.59 | 0.35% | $772,975.42 | 0.35% | - | Corporate Debt | United States | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 766,000 | $767,926.85 | 0.35% | $767,926.85 | 0.35% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $761,333.33 | 0.34% | $761,333.33 | 0.34% | - | Corporate Debt | Ireland | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $760,582.29 | 0.34% | $760,582.29 | 0.34% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 724,000 | $758,897.52 | 0.34% | $758,897.52 | 0.34% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 727,000 | $757,323.02 | 0.34% | $757,323.02 | 0.34% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $754,472.05 | 0.34% | $754,472.05 | 0.34% | - | Corporate Debt | United States | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $743,565.18 | 0.33% | $743,565.19 | 0.33% | - | Corporate Debt | United States | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,074,000 | $743,530.61 | 0.33% | $743,530.60 | 0.33% | - | Corporate Debt | Canada | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $738,540.27 | 0.33% | $738,540.27 | 0.33% | - | Corporate Debt | Canada | |
| GB00MW9TYF35 | GB Govt Bond 10Yr Future DEC 29 25 | 6 | $0.00 | 0.00% | $737,931.56 | 0.33% | - | Non U.S. Markets | United Kingdom | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $733,275.90 | 0.33% | $733,275.90 | 0.33% | - | Corporate Debt | United States | |
| USCWNZ25F00X | UST Ultra Bond Future DEC 19 25 | 6 | $0.00 | 0.00% | $727,687.50 | 0.33% | - | U.S. Governments | United States | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 715,000 | $726,111.66 | 0.33% | $726,111.66 | 0.33% | - | Corporate Debt | United States | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $718,813.65 | 0.32% | $718,813.65 | 0.32% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $713,712.52 | 0.32% | $713,712.52 | 0.32% | - | Corporate Debt | Switzerland | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $713,541.97 | 0.32% | $713,541.97 | 0.32% | - | Corporate Debt | Germany | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $712,514.40 | 0.32% | $712,514.40 | 0.32% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $712,389.26 | 0.32% | $712,389.26 | 0.32% | - | Corporate Debt | Canada | |
| XS3112834133 | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 610,000 | $711,149.51 | 0.32% | $711,149.51 | 0.32% | - | Non U.S. Markets | Luxembourg | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $709,669.43 | 0.32% | $709,669.43 | 0.32% | - | Corporate Debt | United States | |
| US63861VAP22 | Nationwide Building Society 144A 4.351% SEP 30 30 | 706,000 | $705,944.55 | 0.32% | $705,944.55 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 589,000 | $705,097.51 | 0.32% | $705,097.52 | 0.32% | - | Emerging Markets | Czech Republic | |
| ES0880907003 | Unicaja Banco SA RegS FRB FEB 18 74 | 600,000 | $703,309.32 | 0.32% | $703,309.31 | 0.32% | - | Corporate Debt | Spain | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 665,000 | $700,748.75 | 0.32% | $700,748.75 | 0.32% | - | Corporate Debt | United States | |
| ES0213679OU3 | Bankinter SA RegS FRB NOV 03 33 | 600,000 | $692,642.28 | 0.31% | $692,642.28 | 0.31% | - | Corporate Debt | Spain | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $683,752.52 | 0.31% | $683,752.52 | 0.31% | - | Corporate Debt | United States | |
| US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $683,442.66 | 0.31% | $683,442.66 | 0.31% | - | Corporate Debt | Italy | |
| US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 659,000 | $683,491.16 | 0.31% | $683,491.16 | 0.31% | - | Emerging Markets | Malaysia | |
| US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 665,000 | $682,409.25 | 0.31% | $682,409.25 | 0.31% | - | Corporate Debt | United States | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $679,659.06 | 0.31% | $679,659.06 | 0.31% | - | Corporate Debt | Sweden | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 662,000 | $679,507.74 | 0.31% | $679,507.74 | 0.31% | - | Corporate Debt | Canada | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 629,000 | $675,710.46 | 0.30% | $675,710.46 | 0.30% | - | Corporate Debt | United States | |
| CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 850,000 | $672,409.97 | 0.30% | $672,409.97 | 0.30% | - | Corporate Debt | Canada | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $664,050.07 | 0.30% | $664,004.24 | 0.30% | - | Corporate Debt | United States | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $662,860.18 | 0.30% | $662,860.18 | 0.30% | - | Corporate Debt | Bermuda | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $653,478.38 | 0.29% | $653,478.37 | 0.29% | - | Corporate Debt | Ireland | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 642,000 | $650,775.61 | 0.29% | $650,775.61 | 0.29% | - | Corporate Debt | United States | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $644,462.65 | 0.29% | $644,462.65 | 0.29% | - | Emerging Markets | Hungary | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 687,000 | $644,278.13 | 0.29% | $644,278.13 | 0.29% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 467,000 | $641,633.08 | 0.29% | $641,633.09 | 0.29% | - | Corporate Debt | United Kingdom | |
| - | GBP/USD FWD 20260116 CHSB-NYC | 487,718 | $640,728.43 | 0.29% | $640,715.10 | 0.29% | - | Unclassified | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 609,000 | $638,908.93 | 0.29% | $638,908.93 | 0.29% | - | Corporate Debt | United States | |
| XS3171584595 | CNH Industrial NV RegS 3.875% SEP 03 35 | 550,000 | $638,325.82 | 0.29% | $638,325.83 | 0.29% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 623,000 | $636,305.61 | 0.29% | $636,305.60 | 0.29% | - | Corporate Debt | Germany | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $634,473.56 | 0.29% | $634,473.57 | 0.29% | - | Corporate Debt | United States | |
| XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 530,000 | $631,817.96 | 0.28% | $631,817.96 | 0.28% | - | Corporate Debt | Sweden | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 619,000 | $628,999.06 | 0.28% | $628,999.06 | 0.28% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 616,000 | $626,538.87 | 0.28% | $626,538.87 | 0.28% | - | Corporate Debt | United States | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $622,642.16 | 0.28% | $622,642.17 | 0.28% | - | Corporate Debt | United States | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $622,338.30 | 0.28% | $622,338.30 | 0.28% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 712,000 | $619,069.08 | 0.28% | $619,069.07 | 0.28% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $618,708.12 | 0.28% | $618,708.12 | 0.28% | - | Corporate Debt | United States | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 580,000 | $618,225.74 | 0.28% | $618,225.74 | 0.28% | - | Corporate Debt | United States | |
| US556079AG66 | Macquarie Bank Ltd 144A FRB AUG 13 36 | 601,000 | $618,218.25 | 0.28% | $618,218.26 | 0.28% | - | Corporate Debt | Australia | |
| US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 588,000 | $617,578.78 | 0.28% | $617,578.78 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 522,000 | $616,138.37 | 0.28% | $616,138.38 | 0.28% | - | Non U.S. Markets | Iceland | |
| US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 577,000 | $612,418.85 | 0.28% | $612,440.64 | 0.28% | - | Corporate Debt | United States | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 589,000 | $612,171.85 | 0.28% | $612,171.85 | 0.28% | - | Corporate Debt | United States | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $607,072.37 | 0.27% | $607,072.37 | 0.27% | - | Corporate Debt | Canada | |
| US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 566,000 | $606,881.35 | 0.27% | $606,881.35 | 0.27% | - | Corporate Debt | Canada | |
| XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 510,000 | $606,253.92 | 0.27% | $606,253.92 | 0.27% | - | Corporate Debt | United Kingdom | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 626,000 | $605,649.59 | 0.27% | $605,649.58 | 0.27% | - | Corporate Debt | United States | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 592,000 | $604,634.77 | 0.27% | $604,634.77 | 0.27% | - | Corporate Debt | Ireland | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $604,440.15 | 0.27% | $604,440.15 | 0.27% | - | Corporate Debt | United States | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 631,000 | $597,897.84 | 0.27% | $597,897.84 | 0.27% | - | Emerging Markets | India | |
| XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 500,000 | $593,450.75 | 0.27% | $593,450.75 | 0.27% | - | Corporate Debt | Italy | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 585,000 | $591,040.33 | 0.27% | $591,040.33 | 0.27% | - | Corporate Debt | Denmark | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $591,198.79 | 0.27% | $591,198.78 | 0.27% | - | Emerging Markets | Poland | |
| US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 550,000 | $589,881.46 | 0.27% | $589,881.46 | 0.27% | - | Corporate Debt | United States | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 596,000 | $588,998.37 | 0.26% | $588,998.37 | 0.26% | - | Corporate Debt | United States | |
| US29278GAY44 | Enel Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $587,324.50 | 0.26% | $587,324.50 | 0.26% | - | Corporate Debt | Italy | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $586,769.24 | 0.26% | $586,769.25 | 0.26% | - | Corporate Debt | Luxembourg | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $584,086.91 | 0.26% | $584,086.91 | 0.26% | - | Emerging Markets | Brazil | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $582,008.34 | 0.26% | $582,008.34 | 0.26% | - | Corporate Debt | Japan | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $578,635.35 | 0.26% | $578,635.34 | 0.26% | - | Corporate Debt | Spain | |
| FR0014012JL7 | Arkema SA RegS 3.5% SEP 09 33 | 500,000 | $577,922.35 | 0.26% | $577,922.35 | 0.26% | - | Corporate Debt | France | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 549,000 | $578,007.79 | 0.26% | $578,007.79 | 0.26% | - | Emerging Markets | Mexico | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $577,526.99 | 0.26% | $577,526.99 | 0.26% | - | Corporate Debt | France | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 536,000 | $574,748.45 | 0.26% | $574,748.45 | 0.26% | - | Corporate Debt | United States | |
| US018820AB64 | Allianz SE 144A FRB APR 30 71 | 600,000 | $574,516.79 | 0.26% | $574,516.79 | 0.26% | - | Corporate Debt | Germany | |
| XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $574,317.95 | 0.26% | $574,317.94 | 0.26% | - | Corporate Debt | United States | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 567,000 | $571,509.60 | 0.26% | $571,509.60 | 0.26% | - | Corporate Debt | United States | |
| XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 480,000 | $570,148.90 | 0.26% | $570,148.90 | 0.26% | - | Corporate Debt | Austria | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 557,000 | $568,992.83 | 0.26% | $568,992.83 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 552,000 | $568,107.36 | 0.26% | $568,107.36 | 0.26% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $564,907.66 | 0.25% | $564,907.65 | 0.25% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 726,000 | $550,428.06 | 0.25% | $550,402.77 | 0.25% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $550,189.25 | 0.25% | $550,189.25 | 0.25% | - | Corporate Debt | United States | |
| US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 532,000 | $548,677.02 | 0.25% | $548,677.02 | 0.25% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 640,000 | $546,340.69 | 0.25% | $546,340.68 | 0.25% | - | Corporate Debt | United States | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $545,737.95 | 0.25% | $545,737.96 | 0.25% | - | Corporate Debt | Austria | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $545,052.83 | 0.25% | $545,052.82 | 0.25% | - | Corporate Debt | Luxembourg | |
| US912810UM89 | US Treasury Bond 4.75% AUG 15 55 | 529,000 | $541,495.78 | 0.24% | $541,495.79 | 0.24% | - | U.S. Governments | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 544,000 | $540,024.80 | 0.24% | $540,024.80 | 0.24% | - | Corporate Debt | United States | |
| US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 586,000 | $539,640.14 | 0.24% | $539,640.14 | 0.24% | - | Corporate Debt | United States | |
| XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 480,000 | $538,537.40 | 0.24% | $538,537.40 | 0.24% | - | Emerging Markets | Czech Republic | |
| IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 450,000 | $535,019.14 | 0.24% | $535,019.14 | 0.24% | - | Corporate Debt | Italy | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $533,230.04 | 0.24% | $533,230.04 | 0.24% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $532,933.93 | 0.24% | $532,933.92 | 0.24% | - | Corporate Debt | United States | |
| - | CAD/USD FWD 20260116 CUBS-STM | 744,545 | $532,987.04 | 0.24% | $530,850.99 | 0.24% | - | Unclassified | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $530,925.71 | 0.24% | $530,925.71 | 0.24% | - | Emerging Markets | Czech Republic | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 619,000 | $530,703.82 | 0.24% | $530,703.82 | 0.24% | - | Corporate Debt | United States | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $530,036.64 | 0.24% | $530,036.64 | 0.24% | - | Non U.S. Markets | Supranational | |
| US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 527,000 | $527,748.28 | 0.24% | $527,748.29 | 0.24% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 505,000 | $520,998.93 | 0.23% | $520,998.93 | 0.23% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $520,487.53 | 0.23% | $520,487.54 | 0.23% | - | Corporate Debt | United States | |
| US404121AK12 | HCA Inc 5.45% SEP 15 34 | 500,000 | $517,941.16 | 0.23% | $517,941.16 | 0.23% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 527,000 | $508,698.62 | 0.23% | $508,698.62 | 0.23% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $507,910.35 | 0.23% | $507,910.34 | 0.23% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $499,054.20 | 0.22% | $499,054.20 | 0.22% | - | Corporate Debt | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $495,377.34 | 0.22% | $495,377.35 | 0.22% | - | Corporate Debt | United Kingdom | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $492,098.27 | 0.22% | $492,098.28 | 0.22% | - | Corporate Debt | Belgium | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 639,000 | $486,436.33 | 0.22% | $486,436.33 | 0.22% | - | Corporate Debt | United States | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 646,000 | $484,247.53 | 0.22% | $484,247.53 | 0.22% | - | Corporate Debt | United States | |
| XS3170223104 | Legal & General Group PLC RegS FRB SEP 04 55 | 410,000 | $481,011.33 | 0.22% | $481,011.34 | 0.22% | - | Corporate Debt | United Kingdom | |
| DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $479,498.92 | 0.22% | $479,498.91 | 0.22% | - | Corporate Debt | Germany | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $474,822.32 | 0.21% | $474,822.31 | 0.21% | - | Corporate Debt | Belgium | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 452,000 | $470,253.14 | 0.21% | $470,253.14 | 0.21% | - | Corporate Debt | United States | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $466,504.35 | 0.21% | $466,504.35 | 0.21% | - | Corporate Debt | United States | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $460,786.58 | 0.21% | $460,786.58 | 0.21% | - | Emerging Markets | Brazil | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $458,278.93 | 0.21% | $458,278.93 | 0.21% | - | Emerging Markets | Indonesia | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 450,000 | $458,246.37 | 0.21% | $458,246.37 | 0.21% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $456,552.91 | 0.21% | $456,552.90 | 0.21% | - | Corporate Debt | United States | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $456,121.21 | 0.21% | $456,121.21 | 0.21% | - | Corporate Debt | Canada | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $454,486.15 | 0.20% | $454,486.15 | 0.20% | - | Corporate Debt | United States | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $451,637.80 | 0.20% | $451,637.80 | 0.20% | - | Non U.S. Markets | Canada | |
| US161175CS13 | Charter Communications Operating LLC 5.85% DEC 01 35 | 446,000 | $449,070.59 | 0.20% | $449,070.58 | 0.20% | - | Corporate Debt | United States | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 320,000 | $448,757.49 | 0.20% | $448,757.49 | 0.20% | - | Corporate Debt | United States | |
| US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 489,433 | $445,557.48 | 0.20% | $445,557.48 | 0.20% | - | Emerging Markets | United Arab Emirates | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $445,157.74 | 0.20% | $445,157.74 | 0.20% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $442,702.70 | 0.20% | $442,702.70 | 0.20% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 428,000 | $441,483.03 | 0.20% | $441,483.03 | 0.20% | - | Corporate Debt | United Kingdom | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 448,000 | $438,757.57 | 0.20% | $438,757.57 | 0.20% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $438,413.78 | 0.20% | $438,413.78 | 0.20% | - | Corporate Debt | Bermuda | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 441,000 | $438,319.23 | 0.20% | $438,319.23 | 0.20% | - | Corporate Debt | Ireland | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 536,000 | $437,361.29 | 0.20% | $437,361.29 | 0.20% | - | Corporate Debt | United States | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $437,278.52 | 0.20% | $437,278.52 | 0.20% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $437,082.04 | 0.20% | $437,082.04 | 0.20% | - | Corporate Debt | United States | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $435,890.40 | 0.20% | $435,890.39 | 0.20% | - | Corporate Debt | United Kingdom | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $435,835.90 | 0.20% | $435,835.90 | 0.20% | - | Non U.S. Markets | Canada | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 436,000 | $435,556.54 | 0.20% | $435,556.54 | 0.20% | - | Emerging Markets | Macau | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $434,613.34 | 0.20% | $434,613.33 | 0.20% | - | Corporate Debt | United States | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $433,417.58 | 0.19% | $433,417.59 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $432,061.64 | 0.19% | $432,061.65 | 0.19% | - | Corporate Debt | United Kingdom | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $431,340.00 | 0.19% | $431,340.01 | 0.19% | - | Corporate Debt | United Kingdom | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $428,105.67 | 0.19% | $428,105.67 | 0.19% | - | Corporate Debt | Switzerland | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 406,000 | $427,768.02 | 0.19% | $427,768.02 | 0.19% | - | Corporate Debt | United States | |
| XS3086851105 | Citigroup Inc FRB JUL 23 36 | 357,000 | $426,833.73 | 0.19% | $426,974.81 | 0.19% | - | Corporate Debt | United States | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $425,792.94 | 0.19% | $425,792.95 | 0.19% | - | Non U.S. Markets | Iceland | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 397,000 | $424,723.96 | 0.19% | $424,723.97 | 0.19% | - | Corporate Debt | United States | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $423,891.90 | 0.19% | $423,891.91 | 0.19% | - | Corporate Debt | Ireland | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $422,103.74 | 0.19% | $422,103.74 | 0.19% | - | Corporate Debt | United States | |
| US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 400,000 | $421,037.73 | 0.19% | $421,037.73 | 0.19% | - | Emerging Markets | Supranational | |
| XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 360,000 | $420,216.46 | 0.19% | $420,216.46 | 0.19% | - | Non U.S. Markets | Netherlands | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $413,358.07 | 0.19% | $413,358.07 | 0.19% | - | Corporate Debt | United Kingdom | |
| - | USD/GBP FWD 20251126 BBHH-BOS | 413,085 | $413,085.45 | 0.19% | $413,085.45 | 0.19% | - | Unclassified | United States | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $403,392.90 | 0.18% | $403,392.88 | 0.18% | - | Corporate Debt | Germany | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $397,187.27 | 0.18% | $397,187.26 | 0.18% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $395,241.12 | 0.18% | $395,241.11 | 0.18% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $394,694.32 | 0.18% | $394,694.32 | 0.18% | - | Corporate Debt | United States | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $387,948.47 | 0.17% | $387,948.47 | 0.17% | - | Corporate Debt | Sweden | |
| XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 320,000 | $387,847.69 | 0.17% | $387,847.69 | 0.17% | - | Non U.S. Markets | Germany | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 369,000 | $386,857.25 | 0.17% | $386,857.24 | 0.17% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $384,925.93 | 0.17% | $384,925.92 | 0.17% | - | Asset Backed Securities | United Kingdom | |
| US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 415,000 | $382,799.78 | 0.17% | $382,799.78 | 0.17% | - | Corporate Debt | United States | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $382,403.66 | 0.17% | $382,403.66 | 0.17% | - | Corporate Debt | United States | |
| US816851BS71 | Sempra FRB OCT 01 54 | 365,000 | $379,782.93 | 0.17% | $379,782.93 | 0.17% | - | Corporate Debt | United States | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $377,831.96 | 0.17% | $377,831.95 | 0.17% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 378,000 | $373,979.53 | 0.17% | $373,979.53 | 0.17% | - | Corporate Debt | France | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 348,000 | $365,705.60 | 0.16% | $365,705.60 | 0.16% | - | Corporate Debt | France | |
| XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 310,000 | $364,959.07 | 0.16% | $364,959.06 | 0.16% | - | Corporate Debt | United Kingdom | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $362,425.14 | 0.16% | $362,425.14 | 0.16% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $353,111.39 | 0.16% | $353,111.38 | 0.16% | - | Corporate Debt | United States | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $351,863.09 | 0.16% | $351,863.09 | 0.16% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $349,913.28 | 0.16% | $349,913.29 | 0.16% | - | Corporate Debt | United States | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $349,333.52 | 0.16% | $349,333.52 | 0.16% | - | Corporate Debt | Germany | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $348,257.10 | 0.16% | $348,257.09 | 0.16% | - | Corporate Debt | France | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $347,949.88 | 0.16% | $347,949.88 | 0.16% | - | Corporate Debt | France | |
| BE6368381404 | Elia Transmission Belgium SA RegS 3.5% OCT 08 35 | 300,000 | $346,408.93 | 0.16% | $346,408.93 | 0.16% | - | Corporate Debt | Belgium | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 354,000 | $344,874.80 | 0.16% | $344,874.80 | 0.16% | - | Corporate Debt | United States | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $344,467.52 | 0.15% | $344,467.52 | 0.15% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $342,730.82 | 0.15% | $342,730.82 | 0.15% | - | Corporate Debt | Australia | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 337,790 | $341,007.43 | 0.15% | $341,007.43 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $336,554.17 | 0.15% | $336,554.17 | 0.15% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $336,393.92 | 0.15% | $336,393.92 | 0.15% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $334,971.24 | 0.15% | $334,971.25 | 0.15% | - | Corporate Debt | United Kingdom | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $333,633.66 | 0.15% | $333,633.66 | 0.15% | - | Corporate Debt | Belgium | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $332,275.94 | 0.15% | $332,238.14 | 0.15% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $331,613.52 | 0.15% | $331,613.52 | 0.15% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 308,000 | $331,025.00 | 0.15% | $330,993.36 | 0.15% | - | Corporate Debt | United States | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 413,000 | $326,192.28 | 0.15% | $326,192.28 | 0.15% | - | Emerging Markets | Qatar | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $323,467.19 | 0.15% | $323,467.19 | 0.15% | - | Corporate Debt | United States | |
| XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 269,000 | $323,276.81 | 0.15% | $323,276.80 | 0.15% | - | Emerging Markets | Czech Republic | |
| XS3195025054 | P3 Group Sarl RegS 3.75% APR 02 33 | 280,000 | $322,699.81 | 0.15% | $322,699.81 | 0.15% | - | Non U.S. Markets | Luxembourg | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $322,319.15 | 0.14% | $322,319.15 | 0.14% | - | Corporate Debt | United States | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $321,536.67 | 0.14% | $321,536.67 | 0.14% | - | Corporate Debt | France | |
| XS3104529048 | Prosus NV RegS 4.343% JUL 15 35 | 270,000 | $320,295.08 | 0.14% | $320,295.07 | 0.14% | - | Emerging Markets | China | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 310,000 | $319,154.41 | 0.14% | $319,154.41 | 0.14% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $319,139.15 | 0.14% | $319,139.14 | 0.14% | - | Corporate Debt | United States | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $318,454.77 | 0.14% | $318,454.78 | 0.14% | - | Corporate Debt | United Kingdom | |
| - | USD/CAD FWD 20251126 BBHH-BOS | 315,257 | $315,257.46 | 0.14% | $315,257.46 | 0.14% | - | Unclassified | United States | |
| XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $315,189.76 | 0.14% | $315,189.77 | 0.14% | - | Corporate Debt | Netherlands | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 295,000 | $314,082.33 | 0.14% | $314,082.33 | 0.14% | - | Municipal | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $312,928.73 | 0.14% | $312,928.74 | 0.14% | - | Corporate Debt | United States | |
| XS2809222420 | Carnival Corp RegS 5.75% JAN 15 30 | 240,000 | $312,744.49 | 0.14% | $312,744.49 | 0.14% | - | Corporate Debt | United States | |
| US12713UAA43 | COPT Defense Properties LP 4.5% OCT 15 30 | 313,000 | $312,316.90 | 0.14% | $312,316.90 | 0.14% | - | Corporate Debt | United States | |
| XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 350,000 | $310,800.98 | 0.14% | $310,800.98 | 0.14% | - | Corporate Debt | Switzerland | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $310,618.36 | 0.14% | $310,618.37 | 0.14% | - | Corporate Debt | Ireland | |
| US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 299,000 | $309,868.69 | 0.14% | $309,868.69 | 0.14% | - | Corporate Debt | United States | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $308,574.64 | 0.14% | $308,574.64 | 0.14% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 293,000 | $308,760.82 | 0.14% | $308,760.82 | 0.14% | - | Corporate Debt | United States | |
| US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 291,000 | $306,194.86 | 0.14% | $306,194.86 | 0.14% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 285,000 | $303,352.10 | 0.14% | $303,352.10 | 0.14% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 287,000 | $301,341.68 | 0.14% | $301,341.68 | 0.14% | - | Corporate Debt | United States | |
| US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 297,000 | $299,102.83 | 0.13% | $299,102.83 | 0.13% | - | Corporate Debt | United States | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 299,000 | $298,482.48 | 0.13% | $298,482.47 | 0.13% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $297,782.57 | 0.13% | $297,782.57 | 0.13% | - | Corporate Debt | Denmark | |
| US62954HAY45 | NXP BV 3.4% MAY 01 30 | 304,000 | $296,683.12 | 0.13% | $296,683.12 | 0.13% | - | Corporate Debt | Netherlands | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 273,000 | $291,771.09 | 0.13% | $291,771.09 | 0.13% | - | Corporate Debt | United States | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $290,830.37 | 0.13% | $290,830.37 | 0.13% | - | Corporate Debt | Germany | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $285,683.55 | 0.13% | $285,683.55 | 0.13% | - | Corporate Debt | Japan | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $284,750.64 | 0.13% | $284,750.63 | 0.13% | - | Corporate Debt | United States | |
| US68389XDK81 | Oracle Corp 4.8% SEP 26 32 | 286,000 | $284,390.13 | 0.13% | $284,390.13 | 0.13% | - | Corporate Debt | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $281,476.40 | 0.13% | $281,476.40 | 0.13% | - | Non U.S. Markets | Canada | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 285,000 | $281,024.94 | 0.13% | $281,024.95 | 0.13% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $280,709.10 | 0.13% | $280,709.10 | 0.13% | - | Corporate Debt | Australia | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $279,534.92 | 0.13% | $279,534.91 | 0.13% | - | Corporate Debt | United States | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $276,978.05 | 0.12% | $276,978.05 | 0.12% | - | Corporate Debt | United States | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 273,000 | $275,514.22 | 0.12% | $275,514.22 | 0.12% | - | Corporate Debt | United States | |
| XS3064430385 | Alphabet Inc 4% MAY 06 54 | 238,000 | $274,311.61 | 0.12% | $274,311.62 | 0.12% | - | Corporate Debt | United States | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 285,000 | $269,754.17 | 0.12% | $269,754.16 | 0.12% | - | Corporate Debt | United States | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $265,291.85 | 0.12% | $265,291.84 | 0.12% | - | Corporate Debt | Ireland | |
| US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 266,000 | $263,171.81 | 0.12% | $263,171.81 | 0.12% | - | Corporate Debt | United States | |
| US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 261,000 | $258,089.24 | 0.12% | $258,089.24 | 0.12% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $253,803.41 | 0.11% | $253,803.41 | 0.11% | - | Corporate Debt | United States | |
| US816851BW83 | Sempra FRB APR 01 56 | 243,000 | $252,352.84 | 0.11% | $252,352.83 | 0.11% | - | Corporate Debt | United States | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 247,000 | $249,780.47 | 0.11% | $249,780.48 | 0.11% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $249,080.18 | 0.11% | $249,080.18 | 0.11% | - | Corporate Debt | United Kingdom | |
| XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 200,000 | $239,892.03 | 0.11% | $239,892.03 | 0.11% | - | Corporate Debt | Japan | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $239,573.90 | 0.11% | $239,573.90 | 0.11% | - | Corporate Debt | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $231,961.70 | 0.10% | $231,961.70 | 0.10% | - | Municipal | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 224,511 | $226,382.65 | 0.10% | $226,382.65 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $220,728.76 | 0.10% | $220,728.76 | 0.10% | - | Corporate Debt | United States | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $218,791.31 | 0.10% | $218,791.30 | 0.10% | - | Corporate Debt | United States | |
| US62954HBB33 | NXP BV 5% JAN 15 33 | 212,000 | $217,103.78 | 0.10% | $217,103.78 | 0.10% | - | Corporate Debt | Netherlands | |
| US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 200,000 | $214,157.03 | 0.10% | $214,157.04 | 0.10% | - | Corporate Debt | United States | |
| XS3100081846 | NTT Finance Corp REGS 4.091% JUL 16 37 | 176,000 | $212,661.83 | 0.10% | $212,661.84 | 0.10% | - | Corporate Debt | Japan | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 195,000 | $211,145.36 | 0.09% | $211,145.36 | 0.09% | - | Corporate Debt | Canada | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 193,000 | $207,215.37 | 0.09% | $207,215.36 | 0.09% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 200,000 | $206,344.44 | 0.09% | $206,344.44 | 0.09% | - | Non U.S. Markets | Bermuda | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $196,992.94 | 0.09% | $196,992.95 | 0.09% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $192,522.07 | 0.09% | $192,522.07 | 0.09% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $183,418.02 | 0.08% | $183,418.02 | 0.08% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $181,836.81 | 0.08% | $181,836.81 | 0.08% | - | Non U.S. Markets | Bermuda | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $180,836.98 | 0.08% | $180,836.98 | 0.08% | - | Corporate Debt | United States | |
| US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,490.37 | 0.08% | $180,490.37 | 0.08% | - | Corporate Debt | Italy | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $179,189.55 | 0.08% | $179,189.55 | 0.08% | - | Corporate Debt | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $177,213.82 | 0.08% | $177,213.82 | 0.08% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $175,185.66 | 0.08% | $175,185.67 | 0.08% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $174,023.40 | 0.08% | $174,023.40 | 0.08% | - | Corporate Debt | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $173,923.61 | 0.08% | $173,923.61 | 0.08% | - | Emerging Markets | Brazil | |
| - | USD/EUR FWD 20260116 CHSB-NYC | 169,028 | $169,028.25 | 0.08% | $169,028.25 | 0.08% | - | Unclassified | United States | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $164,697.99 | 0.07% | $164,697.98 | 0.07% | - | Corporate Debt | Belgium | |
| US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 155,000 | $152,089.32 | 0.07% | $152,089.33 | 0.07% | - | Corporate Debt | United States | |
| US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 183,000 | $147,019.79 | 0.07% | $147,019.79 | 0.07% | - | Corporate Debt | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $146,838.05 | 0.07% | $146,838.05 | 0.07% | - | Corporate Debt | United States | |
| - | NZD/USD FWD 20260116 CCIT-NYC | 248,885 | $142,904.11 | 0.06% | $142,424.64 | 0.06% | - | Unclassified | United States | |
| - | USD/AUD FWD 20251126 BBHH-BOS | 141,677 | $141,677.34 | 0.06% | $141,677.34 | 0.06% | - | Unclassified | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $128,724.29 | 0.06% | $128,724.29 | 0.06% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $120,680.73 | 0.05% | $120,680.75 | 0.05% | - | Corporate Debt | United States | |
| XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $118,324.06 | 0.05% | $118,324.05 | 0.05% | - | Corporate Debt | Denmark | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,330.52 | 0.05% | $112,330.52 | 0.05% | - | Corporate Debt | United States | |
| - | SEK/USD FWD 20260116 SSBT-BOS | 1,023,262 | $108,209.27 | 0.05% | $107,708.93 | 0.05% | - | Unclassified | United States | |
| US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 176,000 | $106,096.11 | 0.05% | $106,096.11 | 0.05% | - | Corporate Debt | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $106,002.26 | 0.05% | $106,002.26 | 0.05% | - | Municipal | United States | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $105,236.12 | 0.05% | $105,236.11 | 0.05% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $99,273.94 | 0.04% | $99,273.94 | 0.04% | - | Corporate Debt | United States | |
| - | GBP/USD FWD 20260116 SSBT-BOS | 63,154 | $82,967.66 | 0.04% | $82,965.94 | 0.04% | - | Unclassified | United States | |
| US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 81,000 | $80,423.79 | 0.04% | $80,423.79 | 0.04% | - | Corporate Debt | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $74,879.59 | 0.03% | $74,879.59 | 0.03% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $71,036.01 | 0.03% | $71,036.00 | 0.03% | - | Corporate Debt | United States | |
| - | USD/JPY FWD 20251126 BBHH-BOS | 67,342 | $67,341.78 | 0.03% | $67,341.78 | 0.03% | - | Unclassified | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 67,000 | $67,400.66 | 0.03% | $67,400.65 | 0.03% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 63,948 | $64,693.37 | 0.03% | $64,693.37 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $44,814.07 | 0.02% | $44,814.07 | 0.02% | - | Corporate Debt | United States | |
| - | JPY/USD FWD 20251126 BBHH-BOS | -10,215,386 | $-66,461.54 | -0.03% | $-66,286.33 | -0.03% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 SSBT-BOS | -91,580 | $-91,579.62 | -0.04% | $-91,579.62 | -0.04% | - | Unclassified | United States | |
| - | USD/SEK FWD 20260116 SSBT-BOS | -107,743 | $-107,742.72 | -0.05% | $-107,742.72 | -0.05% | - | Unclassified | United States | |
| - | AUD/USD FWD 20251126 BBHH-BOS | -216,101 | $-141,438.06 | -0.06% | $-141,394.74 | -0.06% | - | Unclassified | United States | |
| - | USD/NZD FWD 20260116 CCIT-NYC | -143,593 | $-143,592.91 | -0.06% | $-143,592.91 | -0.06% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CHSB-NYC | -144,486 | $-167,274.21 | -0.08% | $-166,541.33 | -0.07% | - | Unclassified | United States | |
| - | CAD/USD FWD 20251126 BBHH-BOS | -440,779 | $-314,687.50 | -0.14% | $-314,269.49 | -0.14% | - | Unclassified | United States | |
| - | GBP/USD FWD 20251126 BBHH-BOS | -310,993 | $-408,575.70 | -0.18% | $-408,551.50 | -0.18% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260116 CUBS-STM | -532,242 | $-532,241.79 | -0.24% | $-532,241.79 | -0.24% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 CHSB-NYC | -651,589 | $-651,589.47 | -0.29% | $-651,589.47 | -0.29% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260116 CMLI-LON | -922,852 | $-922,851.72 | -0.42% | $-922,851.72 | -0.42% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 CDEB-LON | -896,139 | $-1,037,480.14 | -0.47% | $-1,032,934.62 | -0.46% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260116 CCIT-NYC | -1,053,829 | $-1,053,829.24 | -0.47% | $-1,053,829.24 | -0.47% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CCIT-NYC | -1,151,170 | $-1,151,170.44 | -0.52% | $-1,151,170.44 | -0.52% | - | Unclassified | United States | |
| - | USD/JPY FWD 20260116 CCHA-NYC | -1,235,375 | $-1,235,375.32 | -0.56% | $-1,235,375.32 | -0.56% | - | Unclassified | United States | |
| - | EUR/USD FWD 20251126 BBHH-BOS | -1,502,204 | $-1,734,070.85 | -0.78% | $-1,731,515.53 | -0.78% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260116 CCHA-NYC | -1,818,568 | $-1,818,568.13 | -0.82% | $-1,818,568.13 | -0.82% | - | Unclassified | United States | |
| CACCNZ25F00X | Canadian Bond 10Yr Future DEC 18 25 | -22 | $0.00 | 0.00% | $-1,925,578.41 | -0.87% | - | Non U.S. Markets | Canada | |
| - | CAD/USD FWD 20260116 SSBT-BOS | -3,191,223 | $-2,284,456.35 | -1.03% | $-2,275,300.93 | -1.02% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260116 CBCL-LON | -2,313,651 | $-2,313,651.30 | -1.04% | $-2,313,651.30 | -1.04% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260116 SSBT-BOS | -3,596,829 | $-4,164,129.26 | -1.87% | $-4,145,884.94 | -1.86% | - | Unclassified | United States | |
| USCFVZ25F00X | UST Bond 5Yr Future DEC 31 25 | -41 | $0.00 | 0.00% | $-4,477,648.46 | -2.01% | - | U.S. Governments | United States | |
| USCXYZ25F00X | UST 10Yr Ultra Bond Future DEC 19 25 | -78 | $0.00 | 0.00% | $-9,007,781.25 | -4.05% | - | U.S. Governments | United States | |
| DE000F1ZLHP8 | Euro Bund 10Yr Future DEC 08 25 | -98 | $0.00 | 0.00% | $-14,615,855.58 | -6.57% | - | Non U.S. Markets | Germany | |
| XXCS100182XX | Itraxx Eur Main S44 Payer 60.00 JAN 21 26 | 83,150,000 | $171,766.68 | 0.08% | $-44,477,413.30 | -20.00% | - | Corporate Debt | Germany | |
| - | Cash | - | 10,693,882.44 | 4.81% | 10,694,696.72 | 4.81% | - | - | - | |
| - | SSB FICC REPO 4.130% NOV 03 25 | - | 6,925,091.00 | 3.11% | 6,925,885.46 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 4.135% NOV 03 25 | - | 3,918,185.72 | 1.76% | 3,919,000.00 | - | - | - | United States | |
| - | CAPUSD | - | 91,130.35 | 0.04% | 91,130.35 | - | - | - | United States | |
| - | Euro | - | 12,576.82 | 0.01% | 12,576.82 | - | - | - | Germany | |
| - | British Pounds | - | 0.01 | 0.00% | 0.01 | - | - | - | United Kingdom | |
| - | Canadian Dollar | - | 0.01 | 0.00% | 0.01 | - | - | - | Canada | |
| - | Us Dollars | - | -253,895.93 | -0.11% | -253,895.93 | - | - | - | United States | |
| - | Other | - | 46,213.25 | 7.81% | 17,359,130.94 | 7.81% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.