Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 93 | $0.00 | 0.00% | $11,499,998.33 | 4.43% | - | Non U.S. Markets | Germany | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 9,174,610 | $9,174,609.91 | 3.54% | $9,174,609.91 | 3.54% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 7,673,556 | $8,969,608.19 | 3.46% | $8,950,435.54 | 3.45% | - | Unclassified | United States | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 49 | $0.00 | 0.00% | $5,498,718.75 | 2.12% | - | U.S. Governments | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 25 | $0.00 | 0.00% | $5,164,062.50 | 1.99% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | 3,814,635 | $3,814,634.80 | 1.47% | $3,814,634.80 | 1.47% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CUBS-STM | 3,625,155 | $3,625,155.26 | 1.40% | $3,625,155.26 | 1.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CMLI-LON | 2,504,323 | $2,927,299.59 | 1.13% | $2,921,042.45 | 1.13% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CHSB-NYC | 1,863,010 | $2,177,669.67 | 0.84% | $2,173,014.88 | 0.84% | - | Unclassified | United States | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 12 | $0.00 | 0.00% | $1,541,047.68 | 0.59% | - | Non U.S. Markets | Germany | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 1,522,000 | $1,532,508.87 | 0.59% | $1,532,508.87 | 0.59% | - | Corporate Debt | United States | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 5% OCT 21 39 | 1,300,000 | $1,517,844.48 | 0.58% | $1,517,844.47 | 0.58% | - | Asset Backed Securities | Germany | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,488,000 | $1,492,879.09 | 0.58% | $1,492,879.09 | 0.58% | - | Corporate Debt | United States | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,495,000 | $1,360,471.22 | 0.52% | $1,360,471.22 | 0.52% | - | Corporate Debt | Canada | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 1,280,000 | $-155,153.92 | -0.06% | $1,337,838.08 | 0.52% | - | Corporate Debt | France | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,328,000 | $1,289,927.42 | 0.50% | $1,289,927.42 | 0.50% | - | Corporate Debt | United States | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 1,090,000 | $1,279,435.63 | 0.49% | $1,279,435.63 | 0.49% | - | Corporate Debt | United States | |
| US023135DH65 | Amazon.com Inc 5.8% MAR 13 56 | 1,253,000 | $1,269,941.73 | 0.49% | $1,269,941.73 | 0.49% | - | Corporate Debt | United States | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,263,946.42 | 0.49% | $1,263,946.43 | 0.49% | - | Emerging Markets | Czech Republic | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,256,783.57 | 0.48% | $1,256,783.57 | 0.48% | - | Corporate Debt | Italy | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 1,060,000 | $1,248,952.51 | 0.48% | $1,248,952.50 | 0.48% | - | Corporate Debt | Italy | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 1,030,000 | $1,248,110.90 | 0.48% | $1,248,110.91 | 0.48% | - | Emerging Markets | Hungary | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 5.002% JAN 15 58 | 1,708,126 | $1,229,912.42 | 0.47% | $1,229,912.42 | 0.47% | - | Residential Mortgage Backed Securities | Australia | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | 9 | $0.00 | 0.00% | $1,218,876.34 | 0.47% | - | Non U.S. Markets | Germany | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,212,010.08 | 0.47% | $1,212,010.08 | 0.47% | - | Corporate Debt | Switzerland | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,210,149.00 | 0.47% | $1,210,149.00 | 0.47% | - | Corporate Debt | Australia | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,192,195.24 | 0.46% | $1,192,195.24 | 0.46% | - | Corporate Debt | Ireland | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 1,135,000 | $1,183,346.37 | 0.46% | $1,183,346.37 | 0.46% | - | Corporate Debt | United States | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,182,667.24 | 0.46% | $1,182,667.24 | 0.46% | - | Non U.S. Markets | Switzerland | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 1,000,000 | $1,180,320.90 | 0.45% | $1,180,320.90 | 0.45% | - | Emerging Markets | Croatia | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 1,177,000 | $1,180,007.04 | 0.45% | $1,180,007.04 | 0.45% | - | Corporate Debt | United States | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,151,000 | $1,179,410.89 | 0.45% | $1,179,410.88 | 0.45% | - | Corporate Debt | United States | |
| - | JPY/USD FWD 20260717 CHSB-NYC | 185,883,997 | $1,171,928.71 | 0.45% | $1,167,136.51 | 0.45% | - | Unclassified | United States | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 1,133,000 | $1,160,746.30 | 0.45% | $1,160,746.30 | 0.45% | - | Corporate Debt | United States | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 984,000 | $1,148,020.15 | 0.44% | $1,148,020.14 | 0.44% | - | Corporate Debt | Australia | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,080,000 | $1,126,284.08 | 0.43% | $1,126,284.08 | 0.43% | - | Corporate Debt | United States | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,116,723.01 | 0.43% | $1,116,723.01 | 0.43% | - | Corporate Debt | United States | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.817% SEP 12 33 | 951,860 | $1,113,922.26 | 0.43% | $1,113,922.25 | 0.43% | - | Asset Backed Securities | Ireland | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 1,103,453 | $1,103,453.14 | 0.43% | $1,103,453.14 | 0.43% | - | Unclassified | United States | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,086,166.82 | 0.42% | $1,086,166.82 | 0.42% | - | Corporate Debt | Australia | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 1,042,000 | $1,072,727.66 | 0.41% | $1,072,727.66 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,071,758.54 | 0.41% | $1,071,758.54 | 0.41% | - | Corporate Debt | Israel | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,070,484.42 | 0.41% | $1,070,484.42 | 0.41% | - | Asset Backed Securities | United Kingdom | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,064,344.34 | 0.41% | $1,064,344.34 | 0.41% | - | Corporate Debt | United States | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 1,047,000 | $1,053,664.26 | 0.41% | $1,053,664.27 | 0.41% | - | Corporate Debt | United States | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 5% MAY 24 44 | 900,000 | $1,050,975.10 | 0.40% | $1,050,975.10 | 0.40% | - | Asset Backed Securities | France | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,069,000 | $1,050,295.03 | 0.40% | $1,050,295.03 | 0.40% | - | Corporate Debt | United States | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 900,000 | $1,046,031.07 | 0.40% | $1,046,031.06 | 0.40% | - | Corporate Debt | Spain | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 1,043,000 | $1,041,307.01 | 0.40% | $1,041,307.00 | 0.40% | - | Corporate Debt | United States | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 1,023,000 | $1,038,187.50 | 0.40% | $1,038,187.50 | 0.40% | - | Corporate Debt | Australia | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,037,687.58 | 0.40% | $1,037,687.58 | 0.40% | - | Corporate Debt | Japan | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 890,000 | $1,036,593.10 | 0.40% | $1,036,593.11 | 0.40% | - | Corporate Debt | Denmark | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 989,000 | $1,036,436.89 | 0.40% | $1,036,436.88 | 0.40% | - | Corporate Debt | Australia | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,072,000 | $1,035,653.69 | 0.40% | $1,035,653.69 | 0.40% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 997,000 | $1,035,682.83 | 0.40% | $1,035,682.83 | 0.40% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,085,000 | $1,031,340.28 | 0.40% | $1,031,340.28 | 0.40% | - | Corporate Debt | United States | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 850,000 | $1,016,042.92 | 0.39% | $1,016,042.92 | 0.39% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,016,147.38 | 0.39% | $1,016,147.38 | 0.39% | - | Emerging Markets | Chile | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,014,939.26 | 0.39% | $1,014,939.26 | 0.39% | - | Emerging Markets | Saudi Arabia | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,449,000 | $1,012,905.09 | 0.39% | $1,012,905.09 | 0.39% | - | Corporate Debt | United States | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $1,005,863.29 | 0.39% | $1,005,863.29 | 0.39% | - | Emerging Markets | India | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 1,036,000 | $1,002,759.62 | 0.39% | $1,002,759.62 | 0.39% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 988,000 | $1,001,357.42 | 0.39% | $1,001,357.42 | 0.39% | - | Corporate Debt | Germany | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,017,000 | $1,000,183.85 | 0.39% | $1,000,183.85 | 0.39% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | 996,587 | $996,587.14 | 0.38% | $996,587.14 | 0.38% | - | Unclassified | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,347,000 | $994,248.63 | 0.38% | $994,248.64 | 0.38% | - | Corporate Debt | United States | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 840,000 | $984,606.97 | 0.38% | $984,606.97 | 0.38% | - | Corporate Debt | United Kingdom | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $983,937.75 | 0.38% | $983,937.75 | 0.38% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 919,000 | $981,613.40 | 0.38% | $981,613.40 | 0.38% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 983,000 | $974,359.74 | 0.38% | $974,359.74 | 0.38% | - | Corporate Debt | United States | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 980,000 | $971,515.50 | 0.37% | $971,515.50 | 0.37% | - | Corporate Debt | United States | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 934,000 | $967,985.66 | 0.37% | $967,985.67 | 0.37% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $967,825.68 | 0.37% | $967,825.68 | 0.37% | - | Corporate Debt | Canada | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 847,000 | $967,030.94 | 0.37% | $967,030.95 | 0.37% | - | Corporate Debt | United Kingdom | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $965,741.65 | 0.37% | $965,741.65 | 0.37% | - | Corporate Debt | Ireland | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $963,315.29 | 0.37% | $963,315.29 | 0.37% | - | Corporate Debt | United States | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 969,000 | $961,241.31 | 0.37% | $961,241.31 | 0.37% | - | Corporate Debt | United States | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $949,169.41 | 0.37% | $949,169.41 | 0.37% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $945,700.53 | 0.36% | $945,700.53 | 0.36% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $944,509.47 | 0.36% | $944,509.48 | 0.36% | - | Corporate Debt | Spain | |
| - | CHF/USD FWD 20260717 SSBT-BOS | 734,350 | $945,894.23 | 0.36% | $940,811.01 | 0.36% | - | Unclassified | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $940,636.39 | 0.36% | $940,636.39 | 0.36% | - | Corporate Debt | United States | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 933,000 | $939,331.96 | 0.36% | $939,331.96 | 0.36% | - | Corporate Debt | United States | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 929,000 | $937,094.87 | 0.36% | $937,094.87 | 0.36% | - | Corporate Debt | Canada | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.652% SEP 23 33 | 800,000 | $934,946.95 | 0.36% | $934,946.95 | 0.36% | - | Asset Backed Securities | Switzerland | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $934,399.15 | 0.36% | $934,399.15 | 0.36% | - | Corporate Debt | United States | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 930,000 | $933,106.00 | 0.36% | $933,106.00 | 0.36% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 917,000 | $931,182.52 | 0.36% | $931,182.53 | 0.36% | - | Corporate Debt | United States | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $927,800.98 | 0.36% | $927,800.99 | 0.36% | - | Non U.S. Markets | Spain | |
| XS3317581752 | Lloyds Banking Group PLC RegS 5.625% SEP 16 36 | 686,000 | $927,314.48 | 0.36% | $927,314.48 | 0.36% | - | Corporate Debt | United Kingdom | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $921,678.87 | 0.36% | $921,678.87 | 0.36% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260717 CCHA-NYC | 917,438 | $917,437.76 | 0.35% | $917,437.76 | 0.35% | - | Unclassified | United States | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 921,000 | $915,781.31 | 0.35% | $915,781.30 | 0.35% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $912,896.44 | 0.35% | $912,896.43 | 0.35% | - | Corporate Debt | United States | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 1,150,000 | $910,027.70 | 0.35% | $910,027.69 | 0.35% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 845,000 | $910,008.25 | 0.35% | $910,008.25 | 0.35% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $901,172.67 | 0.35% | $901,172.68 | 0.35% | - | Corporate Debt | Canada | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 882,000 | $899,403.74 | 0.35% | $899,403.74 | 0.35% | - | Corporate Debt | United States | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $897,716.76 | 0.35% | $897,716.76 | 0.35% | - | Corporate Debt | Japan | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 900,000 | $895,050.17 | 0.34% | $895,050.18 | 0.34% | - | Corporate Debt | Netherlands | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 854,000 | $880,599.95 | 0.34% | $880,599.95 | 0.34% | - | Corporate Debt | United States | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $878,131.48 | 0.34% | $878,131.49 | 0.34% | - | Corporate Debt | Switzerland | |
| AU3FN0107520 | Panorama Auto Trust 2026-1 RegS 5.322% MAR 15 34 | 1,209,758 | $871,207.99 | 0.34% | $871,207.99 | 0.34% | - | Asset Backed Securities | Australia | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 866,000 | $863,015.93 | 0.33% | $863,015.94 | 0.33% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $854,732.03 | 0.33% | $854,732.03 | 0.33% | - | Corporate Debt | United Kingdom | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 852,000 | $851,721.79 | 0.33% | $851,721.79 | 0.33% | - | Corporate Debt | Italy | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 849,000 | $850,404.03 | 0.33% | $850,404.03 | 0.33% | - | Emerging Markets | Mexico | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 720,000 | $848,215.34 | 0.33% | $848,215.33 | 0.33% | - | Corporate Debt | United States | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 977,000 | $847,363.12 | 0.33% | $847,363.11 | 0.33% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 796,000 | $846,238.50 | 0.33% | $846,238.50 | 0.33% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $845,361.73 | 0.33% | $845,361.73 | 0.33% | - | Corporate Debt | Ireland | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 858,000 | $836,989.83 | 0.32% | $836,989.83 | 0.32% | - | Corporate Debt | United States | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 710,000 | $834,715.33 | 0.32% | $834,715.33 | 0.32% | - | Corporate Debt | Germany | |
| USY4470XAA10 | JSW Infrastructure Ltd RegS 4.95% JAN 21 29 | 822,000 | $831,078.07 | 0.32% | $831,078.07 | 0.32% | - | Emerging Markets | India | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $826,088.33 | 0.32% | $826,088.32 | 0.32% | - | Corporate Debt | United States | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $821,869.57 | 0.32% | $821,869.57 | 0.32% | - | Corporate Debt | United States | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 700,000 | $821,349.94 | 0.32% | $821,349.94 | 0.32% | - | Non U.S. Markets | Portugal | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 700,000 | $820,083.96 | 0.32% | $820,083.96 | 0.32% | - | Corporate Debt | Japan | |
| US79466LAS34 | Salesforce Inc 4.9% SEP 15 31 | 809,000 | $818,032.79 | 0.32% | $818,032.79 | 0.32% | - | Corporate Debt | United States | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $817,830.39 | 0.32% | $817,830.39 | 0.32% | - | Corporate Debt | United States | |
| XS3340547309 | Cars Alliance Sarl RegS 2.578% MAY 19 36 | 700,000 | $817,560.28 | 0.32% | $817,560.27 | 0.32% | - | Asset Backed Securities | Germany | |
| XS3366183120 | SC Germany SA RegS 5% MAY 14 36 | 700,000 | $817,029.49 | 0.31% | $817,029.49 | 0.31% | - | Asset Backed Securities | Germany | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $815,451.96 | 0.31% | $815,451.95 | 0.31% | - | Corporate Debt | United States | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 700,000 | $811,539.35 | 0.31% | $811,539.36 | 0.31% | - | Corporate Debt | France | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $811,160.76 | 0.31% | $811,160.77 | 0.31% | - | Corporate Debt | United Kingdom | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 784,000 | $805,508.29 | 0.31% | $805,508.29 | 0.31% | - | Corporate Debt | France | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $804,918.47 | 0.31% | $804,918.47 | 0.31% | - | Corporate Debt | Denmark | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $800,728.07 | 0.31% | $800,728.07 | 0.31% | - | Corporate Debt | Australia | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $790,379.32 | 0.30% | $790,379.32 | 0.30% | - | Corporate Debt | United States | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 770,000 | $789,279.89 | 0.30% | $789,279.89 | 0.30% | - | Corporate Debt | United States | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 779,000 | $783,473.39 | 0.30% | $783,473.39 | 0.30% | - | Emerging Markets | Kazakhstan | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $782,980.97 | 0.30% | $782,980.97 | 0.30% | - | Corporate Debt | United Kingdom | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 764,000 | $782,385.51 | 0.30% | $782,385.50 | 0.30% | - | Corporate Debt | Australia | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 777,000 | $781,502.26 | 0.30% | $781,502.26 | 0.30% | - | Corporate Debt | United States | |
| XS3305169768 | Amazon.com Inc 4.05% MAR 16 39 | 660,000 | $779,534.21 | 0.30% | $779,534.21 | 0.30% | - | Corporate Debt | United States | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 837,000 | $777,631.74 | 0.30% | $777,631.74 | 0.30% | - | Corporate Debt | United States | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 758,000 | $777,054.31 | 0.30% | $777,054.30 | 0.30% | - | Corporate Debt | United States | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 670,000 | $776,693.41 | 0.30% | $776,693.41 | 0.30% | - | Corporate Debt | Netherlands | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 777,000 | $776,541.01 | 0.30% | $776,541.00 | 0.30% | - | Corporate Debt | United States | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 660,000 | $776,276.61 | 0.30% | $776,276.62 | 0.30% | - | Emerging Markets | Poland | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 777,000 | $774,669.81 | 0.30% | $774,669.80 | 0.30% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 769,000 | $773,885.81 | 0.30% | $773,885.81 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 658,000 | $772,955.22 | 0.30% | $772,955.22 | 0.30% | - | Corporate Debt | France | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $770,468.21 | 0.30% | $770,468.21 | 0.30% | - | Emerging Markets | Mexico | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $769,356.67 | 0.30% | $769,356.68 | 0.30% | - | Corporate Debt | United Kingdom | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $758,557.86 | 0.29% | $758,557.87 | 0.29% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 722,000 | $753,879.28 | 0.29% | $753,879.27 | 0.29% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $753,354.15 | 0.29% | $753,354.15 | 0.29% | - | Corporate Debt | United States | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 640,000 | $751,412.61 | 0.29% | $751,412.61 | 0.29% | - | Emerging Markets | South Korea | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 760,000 | $749,213.93 | 0.29% | $749,213.93 | 0.29% | - | Corporate Debt | Canada | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $746,911.44 | 0.29% | $746,911.44 | 0.29% | - | Corporate Debt | United Kingdom | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $740,235.60 | 0.29% | $740,235.60 | 0.29% | - | Corporate Debt | Canada | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $737,128.09 | 0.28% | $737,128.08 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 630,000 | $734,244.13 | 0.28% | $734,244.13 | 0.28% | - | Emerging Markets | Poland | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 710,000 | $733,881.24 | 0.28% | $733,881.25 | 0.28% | - | Corporate Debt | United States | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 610,000 | $733,673.03 | 0.28% | $733,673.03 | 0.28% | - | Corporate Debt | Germany | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 620,000 | $733,636.66 | 0.28% | $733,636.66 | 0.28% | - | Corporate Debt | Norway | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 740,000 | $732,977.34 | 0.28% | $732,977.35 | 0.28% | - | Corporate Debt | United States | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $731,890.62 | 0.28% | $731,890.62 | 0.28% | - | Emerging Markets | Saudi Arabia | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $731,339.15 | 0.28% | $731,339.15 | 0.28% | - | Corporate Debt | United States | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 600,000 | $729,668.19 | 0.28% | $729,668.19 | 0.28% | - | Corporate Debt | Italy | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 716,000 | $728,915.05 | 0.28% | $728,915.05 | 0.28% | - | Corporate Debt | Canada | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 620,000 | $726,196.69 | 0.28% | $726,196.69 | 0.28% | - | Corporate Debt | Cyprus | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $723,886.47 | 0.28% | $723,886.47 | 0.28% | - | Corporate Debt | Switzerland | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 646,000 | $710,323.95 | 0.27% | $710,323.94 | 0.27% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $710,177.20 | 0.27% | $710,177.21 | 0.27% | - | Corporate Debt | Germany | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $708,398.71 | 0.27% | $708,398.71 | 0.27% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $706,718.98 | 0.27% | $706,718.98 | 0.27% | - | Corporate Debt | United States | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 600,000 | $704,380.98 | 0.27% | $704,380.98 | 0.27% | - | Corporate Debt | France | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $703,201.78 | 0.27% | $703,201.77 | 0.27% | - | Corporate Debt | United States | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 600,000 | $702,824.80 | 0.27% | $702,824.80 | 0.27% | - | Corporate Debt | France | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $701,390.82 | 0.27% | $701,390.82 | 0.27% | - | Corporate Debt | Canada | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 5% MAY 16 36 | 600,000 | $700,525.03 | 0.27% | $700,525.03 | 0.27% | - | Asset Backed Securities | Germany | |
| - | USD/CAD FWD 20260629 BBHH-BOS | 700,310 | $700,309.70 | 0.27% | $700,309.70 | 0.27% | - | Unclassified | United States | |
| XS3351008753 | SC Sweden I Sarl RegS 5% DEC 25 39 | 600,000 | $699,878.00 | 0.27% | $699,878.01 | 0.27% | - | Asset Backed Securities | Sweden | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $699,402.92 | 0.27% | $699,402.92 | 0.27% | - | Corporate Debt | United Kingdom | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 600,000 | $699,229.71 | 0.27% | $699,229.70 | 0.27% | - | Corporate Debt | France | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $697,371.05 | 0.27% | $697,371.04 | 0.27% | - | Corporate Debt | United Kingdom | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $674,734.03 | 0.26% | $674,734.03 | 0.26% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 649,000 | $669,639.50 | 0.26% | $669,639.50 | 0.26% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $668,848.73 | 0.26% | $668,848.73 | 0.26% | - | Emerging Markets | Macau | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 570,000 | $667,900.09 | 0.26% | $667,900.08 | 0.26% | - | Corporate Debt | United States | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $663,969.83 | 0.26% | $663,969.83 | 0.26% | - | Corporate Debt | Sweden | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.492% FEB 15 35 | 567,579 | $662,980.11 | 0.26% | $662,980.11 | 0.26% | - | Asset Backed Securities | Germany | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 658,000 | $659,662.85 | 0.25% | $659,662.85 | 0.25% | - | Corporate Debt | United States | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $659,801.46 | 0.25% | $659,801.46 | 0.25% | - | Corporate Debt | Ireland | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 677,000 | $652,120.62 | 0.25% | $652,120.61 | 0.25% | - | Corporate Debt | United States | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $650,536.07 | 0.25% | $650,536.07 | 0.25% | - | Corporate Debt | United Kingdom | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $650,451.17 | 0.25% | $650,451.17 | 0.25% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 627,000 | $648,177.95 | 0.25% | $648,177.95 | 0.25% | - | Corporate Debt | United States | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 636,000 | $647,875.37 | 0.25% | $647,875.37 | 0.25% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 850,000 | $647,066.08 | 0.25% | $647,066.09 | 0.25% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $645,384.92 | 0.25% | $645,384.93 | 0.25% | - | Corporate Debt | France | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $645,504.51 | 0.25% | $645,504.51 | 0.25% | - | Corporate Debt | United States | |
| US29278GAC24 | ENEL Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $644,212.14 | 0.25% | $644,212.14 | 0.25% | - | Corporate Debt | Italy | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $644,152.21 | 0.25% | $644,152.21 | 0.25% | - | Corporate Debt | United States | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $643,697.17 | 0.25% | $643,697.17 | 0.25% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $643,352.42 | 0.25% | $643,352.42 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 550,000 | $643,045.54 | 0.25% | $643,045.54 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 600,000 | $642,856.73 | 0.25% | $642,856.74 | 0.25% | - | Corporate Debt | United States | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 540,000 | $641,956.46 | 0.25% | $641,956.47 | 0.25% | - | Emerging Markets | Serbia | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $641,196.12 | 0.25% | $641,196.12 | 0.25% | - | Corporate Debt | United States | |
| US16411QAZ46 | Cheniere Energy Partners LP 144A 6.05% NOV 30 56 | 632,000 | $638,613.55 | 0.25% | $638,613.55 | 0.25% | - | Corporate Debt | United States | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $638,468.57 | 0.25% | $638,468.57 | 0.25% | - | Emerging Markets | Hungary | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $638,120.90 | 0.25% | $638,120.90 | 0.25% | - | Corporate Debt | Bermuda | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 540,000 | $638,096.34 | 0.25% | $638,096.34 | 0.25% | - | Corporate Debt | Denmark | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 550,000 | $637,040.81 | 0.25% | $637,040.82 | 0.25% | - | Corporate Debt | United States | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 639,000 | $632,936.24 | 0.24% | $632,936.24 | 0.24% | - | Corporate Debt | United States | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 540,000 | $632,321.44 | 0.24% | $632,321.44 | 0.24% | - | Corporate Debt | Netherlands | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 530,000 | $626,715.77 | 0.24% | $626,715.77 | 0.24% | - | Corporate Debt | Norway | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 621,000 | $626,131.01 | 0.24% | $626,131.01 | 0.24% | - | Emerging Markets | Poland | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $624,886.13 | 0.24% | $624,886.13 | 0.24% | - | Emerging Markets | Mexico | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 618,000 | $621,388.16 | 0.24% | $621,388.15 | 0.24% | - | Emerging Markets | India | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 525,000 | $619,226.99 | 0.24% | $619,226.98 | 0.24% | - | Corporate Debt | Canada | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $614,174.49 | 0.24% | $614,174.49 | 0.24% | - | Corporate Debt | Canada | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 460,000 | $612,837.50 | 0.24% | $612,837.50 | 0.24% | - | Corporate Debt | United Kingdom | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 600,000 | $611,934.32 | 0.24% | $611,934.32 | 0.24% | - | Corporate Debt | United States | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $608,621.95 | 0.23% | $608,621.94 | 0.23% | - | Emerging Markets | Poland | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 603,000 | $606,878.13 | 0.23% | $606,878.13 | 0.23% | - | Corporate Debt | United States | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 600,000 | $605,877.39 | 0.23% | $605,877.38 | 0.23% | - | Corporate Debt | United States | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 600,000 | $600,761.48 | 0.23% | $600,761.48 | 0.23% | - | Corporate Debt | United Kingdom | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 599,000 | $600,000.50 | 0.23% | $600,000.50 | 0.23% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $598,891.52 | 0.23% | $598,891.51 | 0.23% | - | Corporate Debt | United States | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $596,643.43 | 0.23% | $596,643.44 | 0.23% | - | Emerging Markets | Brazil | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $595,588.08 | 0.23% | $595,588.08 | 0.23% | - | Corporate Debt | United States | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 578,000 | $590,746.10 | 0.23% | $590,746.10 | 0.23% | - | Emerging Markets | Mexico | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 500,000 | $590,736.46 | 0.23% | $590,736.46 | 0.23% | - | Emerging Markets | Poland | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $590,215.63 | 0.23% | $590,215.63 | 0.23% | - | Corporate Debt | United States | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $588,775.90 | 0.23% | $588,775.90 | 0.23% | - | Non U.S. Markets | France | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 500,000 | $588,624.79 | 0.23% | $588,624.78 | 0.23% | - | Corporate Debt | Slovakia | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 585,000 | $587,507.46 | 0.23% | $587,507.46 | 0.23% | - | Corporate Debt | United States | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 480,000 | $587,588.66 | 0.23% | $587,588.67 | 0.23% | - | Corporate Debt | Italy | |
| XS3298859847 | FACT SA RegS 2.634% APR 20 33 | 500,000 | $584,371.06 | 0.23% | $584,371.07 | 0.23% | - | Asset Backed Securities | Austria | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 500,000 | $583,268.84 | 0.22% | $583,268.84 | 0.22% | - | Corporate Debt | Netherlands | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 583,000 | $582,690.63 | 0.22% | $582,690.63 | 0.22% | - | Corporate Debt | United States | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 500,000 | $582,126.93 | 0.22% | $582,126.92 | 0.22% | - | Emerging Markets | Czech Republic | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 490,000 | $580,924.40 | 0.22% | $580,924.41 | 0.22% | - | Corporate Debt | Luxembourg | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $580,357.46 | 0.22% | $580,357.45 | 0.22% | - | Corporate Debt | France | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 583,000 | $579,999.94 | 0.22% | $579,999.95 | 0.22% | - | Corporate Debt | United States | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $578,429.79 | 0.22% | $578,429.79 | 0.22% | - | Corporate Debt | Japan | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $576,508.06 | 0.22% | $576,508.06 | 0.22% | - | Corporate Debt | France | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $575,082.13 | 0.22% | $575,082.13 | 0.22% | - | Corporate Debt | United States | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $572,647.57 | 0.22% | $572,647.57 | 0.22% | - | Corporate Debt | Netherlands | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 556,000 | $568,756.75 | 0.22% | $568,756.76 | 0.22% | - | Corporate Debt | United States | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 565,000 | $568,357.87 | 0.22% | $568,357.87 | 0.22% | - | Corporate Debt | United States | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $567,066.70 | 0.22% | $567,066.70 | 0.22% | - | Corporate Debt | Italy | |
| CA17039ABB13 | Choice Properties Real Estate Investment Trust 4.628% AUG 08 35 | 764,000 | $565,667.85 | 0.22% | $565,667.85 | 0.22% | - | Corporate Debt | Canada | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.392% DEC 15 33 | 476,720 | $556,872.13 | 0.21% | $556,872.13 | 0.21% | - | Asset Backed Securities | Luxembourg | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $555,043.72 | 0.21% | $555,043.72 | 0.21% | - | Corporate Debt | Luxembourg | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $552,679.37 | 0.21% | $552,679.37 | 0.21% | - | Corporate Debt | Austria | |
| US68233JDC53 | Oncor Electric Delivery Co LLC 5.35% APR 01 35 | 533,000 | $549,949.85 | 0.21% | $549,949.86 | 0.21% | - | Corporate Debt | United States | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 463,000 | $543,274.25 | 0.21% | $543,274.25 | 0.21% | - | Corporate Debt | United States | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $539,940.07 | 0.21% | $539,940.07 | 0.21% | - | Non U.S. Markets | Supranational | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 517,000 | $535,684.76 | 0.21% | $535,684.76 | 0.21% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $533,822.75 | 0.21% | $533,822.75 | 0.21% | - | Corporate Debt | United States | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 494,000 | $532,921.21 | 0.21% | $532,921.21 | 0.21% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 676,000 | $531,011.47 | 0.20% | $531,011.47 | 0.20% | - | Corporate Debt | United States | |
| US04010LBM46 | Ares Capital Corp 5.25% APR 12 31 | 535,000 | $526,745.55 | 0.20% | $526,745.55 | 0.20% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $526,100.37 | 0.20% | $526,100.38 | 0.20% | - | Corporate Debt | United States | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 745,000 | $522,967.73 | 0.20% | $522,967.73 | 0.20% | - | Corporate Debt | Canada | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 410,000 | $520,049.70 | 0.20% | $520,049.69 | 0.20% | - | Corporate Debt | Germany | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 518,000 | $517,706.45 | 0.20% | $517,706.45 | 0.20% | - | Corporate Debt | United States | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 498,000 | $516,193.37 | 0.20% | $516,193.37 | 0.20% | - | Corporate Debt | Ireland | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $514,929.92 | 0.20% | $514,929.92 | 0.20% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $511,749.07 | 0.20% | $511,749.07 | 0.20% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $504,635.27 | 0.19% | $504,635.27 | 0.19% | - | Non U.S. Markets | Bermuda | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $502,385.15 | 0.19% | $502,385.15 | 0.19% | - | Corporate Debt | United States | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 378,000 | $502,020.49 | 0.19% | $502,020.48 | 0.19% | - | Asset Backed Securities | United Kingdom | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 469,000 | $499,613.59 | 0.19% | $499,613.60 | 0.19% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 487,000 | $499,474.71 | 0.19% | $499,474.71 | 0.19% | - | Corporate Debt | United States | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $498,353.83 | 0.19% | $498,353.83 | 0.19% | - | Emerging Markets | Czech Republic | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 713,000 | $495,587.66 | 0.19% | $495,587.65 | 0.19% | - | Corporate Debt | Canada | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $492,850.69 | 0.19% | $492,850.70 | 0.19% | - | Corporate Debt | United States | |
| CA87971MBX08 | TELUS Corp 5.25% NOV 15 32 | 639,000 | $492,940.67 | 0.19% | $492,940.67 | 0.19% | - | Corporate Debt | Canada | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 420,000 | $491,661.51 | 0.19% | $491,661.51 | 0.19% | - | Corporate Debt | United Kingdom | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 478,000 | $491,012.53 | 0.19% | $491,012.53 | 0.19% | - | Corporate Debt | Canada | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 420,000 | $490,689.17 | 0.19% | $490,689.17 | 0.19% | - | Corporate Debt | France | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 480,000 | $490,688.35 | 0.19% | $490,688.34 | 0.19% | - | Corporate Debt | Netherlands | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 499,000 | $490,695.30 | 0.19% | $490,695.30 | 0.19% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 457,000 | $488,034.11 | 0.19% | $488,034.11 | 0.19% | - | Corporate Debt | United States | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 501,000 | $485,996.94 | 0.19% | $485,996.94 | 0.19% | - | Corporate Debt | United States | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 482,000 | $483,408.74 | 0.19% | $483,408.74 | 0.19% | - | Corporate Debt | United States | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $480,622.55 | 0.19% | $480,622.55 | 0.19% | - | Corporate Debt | Belgium | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 457,000 | $475,633.93 | 0.18% | $475,633.93 | 0.18% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 454,000 | $473,648.21 | 0.18% | $473,648.21 | 0.18% | - | Corporate Debt | United States | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 400,000 | $473,018.07 | 0.18% | $473,018.07 | 0.18% | - | Corporate Debt | Spain | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $471,834.21 | 0.18% | $471,834.20 | 0.18% | - | Corporate Debt | Germany | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 400,000 | $471,281.58 | 0.18% | $471,281.57 | 0.18% | - | Corporate Debt | United Kingdom | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $471,234.63 | 0.18% | $471,234.64 | 0.18% | - | Corporate Debt | United States | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 400,000 | $470,488.50 | 0.18% | $470,488.49 | 0.18% | - | Corporate Debt | Germany | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $468,016.64 | 0.18% | $468,016.64 | 0.18% | - | Emerging Markets | Qatar | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 480,000 | $464,577.53 | 0.18% | $464,577.53 | 0.18% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 453,000 | $462,881.09 | 0.18% | $462,881.09 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3389205470 | American Tower Corp 4% SEP 01 33 | 390,000 | $462,593.27 | 0.18% | $462,593.27 | 0.18% | - | Corporate Debt | United States | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 390,000 | $461,016.93 | 0.18% | $461,016.93 | 0.18% | - | Corporate Debt | Japan | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 449,000 | $460,508.59 | 0.18% | $460,508.58 | 0.18% | - | Corporate Debt | United States | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $458,723.08 | 0.18% | $458,723.07 | 0.18% | - | Corporate Debt | Canada | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $458,464.07 | 0.18% | $458,464.07 | 0.18% | - | Non U.S. Markets | Canada | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $457,846.47 | 0.18% | $457,846.47 | 0.18% | - | Corporate Debt | Belgium | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 4.997% OCT 10 58 | 634,125 | $456,796.64 | 0.18% | $456,796.64 | 0.18% | - | Residential Mortgage Backed Securities | Australia | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 449,628 | $453,465.04 | 0.17% | $453,465.04 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $451,489.92 | 0.17% | $451,489.92 | 0.17% | - | Corporate Debt | United States | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 442,000 | $450,152.11 | 0.17% | $450,152.11 | 0.17% | - | Corporate Debt | United States | |
| - | CAD/USD FWD 20260717 CCHA-NYC | 620,810 | $451,290.95 | 0.17% | $450,302.48 | 0.17% | - | Unclassified | United States | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $447,252.06 | 0.17% | $447,252.06 | 0.17% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $447,064.83 | 0.17% | $447,064.83 | 0.17% | - | Corporate Debt | United States | |
| - | AUD/USD FWD 20260717 CUBS-STM | 621,916 | $446,551.55 | 0.17% | $447,001.87 | 0.17% | - | Unclassified | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $446,500.74 | 0.17% | $446,500.73 | 0.17% | - | Corporate Debt | United States | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 444,000 | $444,444.02 | 0.17% | $444,444.02 | 0.17% | - | Corporate Debt | United States | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 400,000 | $443,219.86 | 0.17% | $443,219.85 | 0.17% | - | Corporate Debt | Belgium | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 442,000 | $439,831.20 | 0.17% | $439,831.20 | 0.17% | - | Corporate Debt | United States | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 442,839 | $439,715.84 | 0.17% | $439,715.84 | 0.17% | - | Emerging Markets | Vietnam | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $439,467.56 | 0.17% | $439,467.56 | 0.17% | - | Corporate Debt | United States | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 413,000 | $439,196.02 | 0.17% | $439,196.03 | 0.17% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $437,752.23 | 0.17% | $437,752.23 | 0.17% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $435,510.02 | 0.17% | $435,510.02 | 0.17% | - | Corporate Debt | Bermuda | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $434,855.74 | 0.17% | $434,855.74 | 0.17% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $432,374.81 | 0.17% | $432,374.81 | 0.17% | - | Non U.S. Markets | Canada | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $431,564.30 | 0.17% | $431,564.30 | 0.17% | - | Non U.S. Markets | Iceland | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $431,523.31 | 0.17% | $431,523.30 | 0.17% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $428,834.44 | 0.17% | $428,834.43 | 0.17% | - | Corporate Debt | United States | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $426,882.72 | 0.16% | $426,882.72 | 0.16% | - | Emerging Markets | Indonesia | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 360,000 | $424,550.78 | 0.16% | $424,550.78 | 0.16% | - | Non U.S. Markets | Iceland | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $422,965.12 | 0.16% | $422,965.12 | 0.16% | - | Corporate Debt | United Kingdom | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $419,289.72 | 0.16% | $419,289.71 | 0.16% | - | Corporate Debt | United States | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 413,000 | $415,765.66 | 0.16% | $415,765.65 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $415,132.88 | 0.16% | $415,132.88 | 0.16% | - | Corporate Debt | Germany | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 405,000 | $412,842.18 | 0.16% | $412,842.19 | 0.16% | - | Corporate Debt | United States | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 408,000 | $410,361.71 | 0.16% | $410,361.71 | 0.16% | - | Corporate Debt | Canada | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $409,153.19 | 0.16% | $409,153.19 | 0.16% | - | Corporate Debt | Switzerland | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $404,141.18 | 0.16% | $404,141.19 | 0.16% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $403,772.16 | 0.16% | $403,772.15 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 340,000 | $403,182.96 | 0.16% | $403,182.96 | 0.16% | - | Corporate Debt | Austria | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 400,000 | $397,478.91 | 0.15% | $397,478.91 | 0.15% | - | Corporate Debt | United States | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 382,000 | $395,800.04 | 0.15% | $395,800.03 | 0.15% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $395,102.71 | 0.15% | $395,102.71 | 0.15% | - | Corporate Debt | United States | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $392,273.21 | 0.15% | $392,273.20 | 0.15% | - | Corporate Debt | Sweden | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 386,000 | $391,133.00 | 0.15% | $391,132.99 | 0.15% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $388,907.54 | 0.15% | $388,907.54 | 0.15% | - | Asset Backed Securities | United Kingdom | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $383,467.86 | 0.15% | $383,467.86 | 0.15% | - | Corporate Debt | United States | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 320,000 | $378,376.85 | 0.15% | $378,376.85 | 0.15% | - | Corporate Debt | United Kingdom | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 371,000 | $377,017.50 | 0.15% | $377,017.50 | 0.15% | - | Corporate Debt | United States | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 320,000 | $374,911.02 | 0.14% | $374,911.02 | 0.14% | - | Corporate Debt | Denmark | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 360,000 | $372,796.57 | 0.14% | $372,796.57 | 0.14% | - | Corporate Debt | United States | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $369,340.30 | 0.14% | $369,340.30 | 0.14% | - | Corporate Debt | United States | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 300,000 | $367,587.56 | 0.14% | $367,587.57 | 0.14% | - | Corporate Debt | France | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 363,218 | $365,778.75 | 0.14% | $365,778.75 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $363,361.67 | 0.14% | $363,361.67 | 0.14% | - | Corporate Debt | United States | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 337,000 | $360,868.81 | 0.14% | $360,868.80 | 0.14% | - | Corporate Debt | United States | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $355,892.37 | 0.14% | $355,892.37 | 0.14% | - | Corporate Debt | Germany | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 353,556 | $353,439.99 | 0.14% | $353,439.98 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| - | USD/AUD FWD 20260629 BBHH-BOS | 352,769 | $352,768.56 | 0.14% | $352,768.56 | 0.14% | - | Unclassified | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $352,496.97 | 0.14% | $352,496.98 | 0.14% | - | Corporate Debt | United States | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 300,000 | $351,750.01 | 0.14% | $351,750.01 | 0.14% | - | Asset Backed Securities | Spain | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 300,000 | $351,548.02 | 0.14% | $351,548.02 | 0.14% | - | Corporate Debt | Germany | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $351,212.11 | 0.14% | $351,212.10 | 0.14% | - | Corporate Debt | France | |
| - | USD/CAD FWD 20260717 SSBT-BOS | 349,532 | $349,532.28 | 0.13% | $349,532.28 | 0.13% | - | Unclassified | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $348,642.38 | 0.13% | $348,642.39 | 0.13% | - | Corporate Debt | Canada | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $346,303.13 | 0.13% | $346,303.13 | 0.13% | - | Corporate Debt | United States | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 280,664 | $345,321.76 | 0.13% | $345,321.76 | 0.13% | - | Emerging Markets | Slovenia | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $344,624.61 | 0.13% | $344,624.61 | 0.13% | - | Corporate Debt | United States | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 280,000 | $340,500.71 | 0.13% | $340,500.71 | 0.13% | - | Corporate Debt | Norway | |
| XS3317606419 | RELX Finance BV RegS 3.25% MAY 22 29 | 290,000 | $339,619.23 | 0.13% | $339,619.23 | 0.13% | - | Corporate Debt | United Kingdom | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $338,009.58 | 0.13% | $338,009.58 | 0.13% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $336,355.65 | 0.13% | $336,355.65 | 0.13% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $335,092.28 | 0.13% | $335,092.28 | 0.13% | - | Corporate Debt | Australia | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $332,470.75 | 0.13% | $332,470.75 | 0.13% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $329,292.11 | 0.13% | $329,292.11 | 0.13% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $328,802.22 | 0.13% | $328,802.21 | 0.13% | - | Corporate Debt | Belgium | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $328,896.61 | 0.13% | $328,896.61 | 0.13% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $327,576.57 | 0.13% | $327,576.57 | 0.13% | - | Corporate Debt | United States | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 315,000 | $326,576.57 | 0.13% | $326,576.57 | 0.13% | - | Corporate Debt | United States | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $325,222.89 | 0.13% | $325,222.90 | 0.13% | - | Corporate Debt | France | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $324,142.13 | 0.12% | $324,142.13 | 0.12% | - | Corporate Debt | United States | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $323,276.26 | 0.12% | $323,276.26 | 0.12% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $321,458.35 | 0.12% | $321,458.35 | 0.12% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $320,444.52 | 0.12% | $320,444.52 | 0.12% | - | Corporate Debt | United States | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $319,401.18 | 0.12% | $319,401.17 | 0.12% | - | Corporate Debt | Spain | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 442,000 | $314,125.69 | 0.12% | $314,125.69 | 0.12% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $313,231.75 | 0.12% | $313,231.75 | 0.12% | - | Corporate Debt | United States | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 333,000 | $310,086.31 | 0.12% | $310,086.30 | 0.12% | - | Corporate Debt | United States | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $305,618.75 | 0.12% | $305,618.75 | 0.12% | - | Emerging Markets | Brazil | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 285,000 | $304,740.11 | 0.12% | $304,740.11 | 0.12% | - | Municipal | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $302,746.71 | 0.12% | $302,746.70 | 0.12% | - | Corporate Debt | Denmark | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $283,584.78 | 0.11% | $283,584.78 | 0.11% | - | Corporate Debt | United States | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 270,000 | $283,461.11 | 0.11% | $283,461.10 | 0.11% | - | Municipal | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $280,688.09 | 0.11% | $280,688.09 | 0.11% | - | Non U.S. Markets | Canada | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $277,281.10 | 0.11% | $277,281.09 | 0.11% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $275,641.18 | 0.11% | $275,641.18 | 0.11% | - | Corporate Debt | Australia | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $271,336.61 | 0.10% | $271,336.61 | 0.10% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 253,000 | $258,703.55 | 0.10% | $258,703.55 | 0.10% | - | Corporate Debt | United States | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 257,000 | $257,941.67 | 0.10% | $257,941.67 | 0.10% | - | Corporate Debt | United States | |
| US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 250,000 | $257,799.69 | 0.10% | $257,799.69 | 0.10% | - | Corporate Debt | United States | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 243,000 | $256,283.56 | 0.10% | $256,283.56 | 0.10% | - | Corporate Debt | United States | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 220,000 | $256,187.64 | 0.10% | $256,187.63 | 0.10% | - | Corporate Debt | United Kingdom | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 266,000 | $254,743.03 | 0.10% | $254,743.03 | 0.10% | - | U.S. Governments | United States | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $251,304.60 | 0.10% | $251,304.61 | 0.10% | - | Corporate Debt | United Kingdom | |
| US045941AB79 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 248,000 | $249,363.00 | 0.10% | $249,363.00 | 0.10% | - | Corporate Debt | United States | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $248,473.72 | 0.10% | $248,473.72 | 0.10% | - | Corporate Debt | Australia | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 244,815 | $246,999.31 | 0.10% | $246,999.31 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $245,434.19 | 0.09% | $245,434.19 | 0.09% | - | Corporate Debt | United Kingdom | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 200,000 | $233,632.23 | 0.09% | $233,632.22 | 0.09% | - | Asset Backed Securities | Spain | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $229,494.70 | 0.09% | $229,494.70 | 0.09% | - | Corporate Debt | United States | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $228,971.23 | 0.09% | $228,971.24 | 0.09% | - | Corporate Debt | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $228,118.03 | 0.09% | $228,118.03 | 0.09% | - | Municipal | United States | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $224,683.67 | 0.09% | $224,683.68 | 0.09% | - | Corporate Debt | Ireland | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $223,084.93 | 0.09% | $223,084.93 | 0.09% | - | Emerging Markets | Indonesia | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $222,797.17 | 0.09% | $222,797.17 | 0.09% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 224,000 | $218,951.87 | 0.08% | $218,951.87 | 0.08% | - | Corporate Debt | United States | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $218,647.20 | 0.08% | $218,647.20 | 0.08% | - | Corporate Debt | United States | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $214,280.98 | 0.08% | $214,280.98 | 0.08% | - | Corporate Debt | United States | |
| - | USD/AUD FWD 20260717 SSBT-BOS | 197,281 | $197,281.20 | 0.08% | $197,281.20 | 0.08% | - | Unclassified | United States | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 185,000 | $195,587.52 | 0.08% | $195,587.52 | 0.08% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $193,079.00 | 0.07% | $193,079.00 | 0.07% | - | Corporate Debt | United States | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $191,756.44 | 0.07% | $191,756.44 | 0.07% | - | Corporate Debt | United States | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $184,128.71 | 0.07% | $184,128.71 | 0.07% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 182,558 | $183,790.58 | 0.07% | $183,790.58 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $182,268.64 | 0.07% | $182,268.64 | 0.07% | - | Non U.S. Markets | Bermuda | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $181,200.62 | 0.07% | $181,200.62 | 0.07% | - | Corporate Debt | United States | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,054.08 | 0.07% | $180,054.08 | 0.07% | - | Corporate Debt | Italy | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $175,626.30 | 0.07% | $175,626.30 | 0.07% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $173,005.67 | 0.07% | $173,005.67 | 0.07% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $172,684.19 | 0.07% | $172,684.19 | 0.07% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $171,161.35 | 0.07% | $171,161.35 | 0.07% | - | Corporate Debt | United States | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $157,684.00 | 0.06% | $157,684.01 | 0.06% | - | Corporate Debt | Belgium | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 146,000 | $150,585.97 | 0.06% | $150,585.97 | 0.06% | - | Corporate Debt | United States | |
| - | NZD/USD FWD 20260717 SSBT-BOS | 248,885 | $149,281.65 | 0.06% | $149,044.99 | 0.06% | - | Unclassified | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,195.49 | 0.06% | $144,195.50 | 0.06% | - | Corporate Debt | United States | |
| - | USD/JPY FWD 20260629 BBHH-BOS | 131,016 | $131,015.96 | 0.05% | $131,015.96 | 0.05% | - | Unclassified | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 158,000 | $130,308.41 | 0.05% | $130,308.41 | 0.05% | - | Corporate Debt | United States | |
| - | AUD/USD FWD 20260717 CMLI-LON | 179,652 | $128,994.82 | 0.05% | $129,124.90 | 0.05% | - | Unclassified | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $127,964.40 | 0.05% | $127,964.40 | 0.05% | - | Corporate Debt | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $114,499.95 | 0.04% | $114,499.95 | 0.04% | - | Emerging Markets | Brazil | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $113,397.28 | 0.04% | $113,397.27 | 0.04% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $113,071.41 | 0.04% | $113,071.41 | 0.04% | - | Corporate Debt | United States | |
| - | SEK/USD FWD 20260717 SSBT-BOS | 1,023,262 | $111,115.30 | 0.04% | $110,825.37 | 0.04% | - | Unclassified | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $107,119.16 | 0.04% | $107,119.16 | 0.04% | - | Municipal | United States | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $101,136.34 | 0.04% | $101,136.34 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $73,213.07 | 0.03% | $73,213.07 | 0.03% | - | Corporate Debt | United States | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 58,000 | $57,121.50 | 0.02% | $57,121.50 | 0.02% | - | Corporate Debt | Australia | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 51,554 | $51,940.49 | 0.02% | $51,940.49 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,566.49 | 0.02% | $45,566.48 | 0.02% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 5,907 | $5,907.16 | 0.00% | $5,907.16 | 0.00% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -3,540 | $-4,766.71 | -0.00% | $-4,767.16 | -0.00% | - | Unclassified | United States | |
| - | USD/SEK FWD 20260717 SSBT-BOS | -112,257 | $-112,257.42 | -0.04% | $-112,257.42 | -0.04% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260717 CMLI-LON | -127,711 | $-127,711.20 | -0.05% | $-127,711.20 | -0.05% | - | Unclassified | United States | |
| - | JPY/USD FWD 20260629 BBHH-BOS | -20,798,924 | $-130,928.69 | -0.05% | $-130,593.19 | -0.05% | - | Unclassified | United States | |
| - | USD/NZD FWD 20260717 SSBT-BOS | -145,561 | $-145,560.60 | -0.06% | $-145,560.60 | -0.06% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260717 SSBT-BOS | -280,384 | $-201,323.26 | -0.08% | $-201,526.28 | -0.08% | - | Unclassified | United States | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -2 | $0.00 | 0.00% | $-239,012.32 | -0.09% | - | Non U.S. Markets | United Kingdom | |
| - | CAD/USD FWD 20260717 SSBT-BOS | -484,793 | $-352,415.28 | -0.14% | $-351,643.38 | -0.14% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260629 BBHH-BOS | -492,451 | $-353,734.29 | -0.14% | $-353,949.00 | -0.14% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260717 CUBS-STM | -442,597 | $-442,597.46 | -0.17% | $-442,597.46 | -0.17% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260717 CCHA-NYC | -452,585 | $-452,584.66 | -0.17% | $-452,584.66 | -0.17% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260629 BBHH-BOS | -965,558 | $-701,317.79 | -0.27% | $-700,364.66 | -0.27% | - | Unclassified | United States | |
| CACCNU26F00X | Canadian Bond 10Yr Future SEP 18 26 | -9 | $0.00 | 0.00% | $-784,876.51 | -0.30% | - | Non U.S. Markets | Canada | |
| - | GBP/USD FWD 20260717 CCHA-NYC | -682,659 | $-919,250.42 | -0.35% | $-919,337.12 | -0.35% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260717 SSBT-BOS | -951,206 | $-951,205.97 | -0.37% | $-951,205.97 | -0.37% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | -739,337 | $-995,611.39 | -0.38% | $-995,665.35 | -0.38% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -927,514 | $-1,084,170.03 | -0.42% | $-1,081,852.61 | -0.42% | - | Unclassified | United States | |
| - | USD/JPY FWD 20260717 CHSB-NYC | -1,180,253 | $-1,180,253.32 | -0.45% | $-1,180,253.32 | -0.45% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CHSB-NYC | -2,193,589 | $-2,193,589.06 | -0.85% | $-2,193,589.06 | -0.85% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CMLI-LON | -2,921,250 | $-2,921,249.65 | -1.13% | $-2,921,249.65 | -1.13% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CUBS-STM | -3,076,511 | $-3,596,129.40 | -1.39% | $-3,588,442.63 | -1.38% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -3,273,103 | $-3,822,922.25 | -1.47% | $-3,817,747.69 | -1.47% | - | Unclassified | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -43 | $0.00 | 0.00% | $-4,610,070.33 | -1.78% | - | U.S. Governments | United States | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -45 | $0.00 | 0.00% | $-6,639,207.12 | -2.56% | - | Non U.S. Markets | Germany | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -9,029,822 | $-9,029,822.09 | -3.48% | $-9,029,822.09 | -3.48% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -7,825,718 | $-9,147,470.41 | -3.52% | $-9,127,917.58 | -3.52% | - | Unclassified | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -96 | $0.00 | 0.00% | $-10,759,500.00 | -4.15% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $1,963,440.08 | 0.76% | $1,963,440.08 | 0.76% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $3,058,361.00 | 1.18% | $3,059,273.41 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $883,000.00 | 0.34% | $883,000.00 | - | - | - | United States | |
| - | Australian Dollar | - | $234,366.76 | 0.09% | $234,366.76 | - | - | - | Australia | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $148,000.00 | 0.06% | $148,000.00 | - | - | - | United States | |
| - | Euro | - | $54,300.28 | 0.02% | $54,300.28 | - | - | - | Germany | |
| - | Canadian Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | Canada | |
| - | British Pounds | - | $-0.03 | 0.00% | $-0.03 | - | - | - | United Kingdom | |
| - | CAPUSD | - | $-36,622.53 | -0.01% | $-36,622.53 | - | - | - | United States | |
| - | Us Dollars | - | $-2,378,877.82 | -0.92% | $-2,378,877.82 | - | - | - | United States | |
| - | Other | - | $-18,543.82 | -1.31% | $-3,401,573.07 | -1.31% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.