Full & Historical Holdings

Global Total Return Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Sep-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
USCTUZ25F000 UST Bond 2Yr Future DEC 31 25 143 $0.00 0.00% $29,800,976.63 2.21% - U.S. Governments United States
GB00BM8PJY71 NatWest Group PLC 2,597,516 $18,221,570.58 1.35% $18,221,570.58 1.35% 56,816.94 Financials United Kingdom
USSM11734R99 USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 17,600,000 $0.00 0.00% $17,741,246.51 1.31% - U.S. Governments United States
US8085131055 Charles Schwab Corp 183,642 $17,532,301.74 1.30% $17,532,301.74 1.30% 173,299.00 Financials United States
CH0244767585 UBS Group AG 422,573 $17,371,384.41 1.29% $17,371,384.41 1.29% 137,367.75 Financials Switzerland
US7170811035 Pfizer Inc 660,338 $16,825,412.24 1.25% $16,825,412.24 1.25% 144,867.82 Health Care United States
US4781601046 Johnson & Johnson 88,704 $16,447,495.68 1.22% $16,447,495.68 1.22% 446,554.20 Health Care United States
CH0012032048 Roche Holding AG 49,410 $16,262,374.97 1.20% $16,262,374.97 1.20% 262,092.87 Health Care Switzerland
US6658591044 Northern Trust Corp 108,398 $14,590,370.80 1.08% $14,590,370.80 1.08% 25,740.00 Financials United States
IE00BTN1Y115 Medtronic PLC 152,051 $14,481,337.24 1.07% $14,481,337.24 1.07% 122,163.01 Health Care United States
CND10002HV84 China Government Bond 3.13% NOV 21 29 94,400,000 $14,273,087.42 1.06% $14,273,087.42 1.06% - Emerging Markets China
USSM11815R99 USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 13,900,000 $0.00 0.00% $13,947,703.27 1.03% - U.S. Governments United States
GB00BLGZ9862 Tesco PLC 2,307,710 $13,826,712.54 1.02% $13,826,712.54 1.02% 39,026.79 Consumer Staples United Kingdom
CND100063XD1 China Government Bond 2.88% FEB 25 33 79,480,000 $12,059,810.50 0.89% $12,059,810.50 0.89% - Emerging Markets China
US0758871091 Becton Dickinson & Co 63,757 $11,933,397.69 0.88% $11,933,397.69 0.88% 53,648.06 Health Care United States
JP3902900004 Mitsubishi UFJ Financial Group Inc 737,000 $11,930,743.48 0.88% $11,930,743.48 0.88% 195,355.18 Financials Japan
FR0000131104 BNP Paribas SA 128,143 $11,681,280.56 0.87% $11,681,280.56 0.87% 103,082.63 Financials France
USCFVZ25F00X UST Bond 5Yr Future DEC 31 25 105 $0.00 0.00% $11,465,507.86 0.85% - U.S. Governments United States
US1255231003 Cigna Group 39,303 $11,329,089.75 0.84% $11,329,089.75 0.84% 76,942.02 Health Care United States
GB0002875804 British American Tobacco PLC 210,562 $11,177,305.39 0.83% $11,177,305.39 0.83% 116,149.20 Consumer Staples United Kingdom
US0605051046 Bank of America Corp 214,871 $11,085,194.89 0.82% $11,085,194.89 0.82% 383,658.27 Financials United States
IE00BLP1HW54 Aon PLC 30,191 $10,765,506.78 0.80% $10,765,506.78 0.80% 76,914.31 Financials United States
CA135087S471 Canadian Government Bond 2.75% MAR 01 30 14,648,000 $10,575,872.90 0.78% $10,575,872.90 0.78% - Non U.S. Markets Canada
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,835,000,000 $9,639,184.98 0.71% $9,639,184.96 0.71% - Non U.S. Markets Japan
GB00BDR05C01 National Grid PLC 657,729 $9,482,217.94 0.70% $9,482,217.94 0.70% 71,525.32 Utilities United Kingdom
US00287Y1091 AbbVie Inc 40,729 $9,430,392.66 0.70% $9,430,392.66 0.70% 409,028.89 Health Care United States
US5949181045 Microsoft Corp 17,571 $9,100,899.45 0.67% $9,100,899.45 0.67% 3,850,440.30 Information Technology United States
US91282CFF32 US Treasury Note 2.75% AUG 15 32 9,508,000 $8,872,491.64 0.66% $8,872,491.63 0.66% - U.S. Governments United States
US7181721090 Philip Morris International Inc 54,577 $8,852,389.40 0.66% $8,852,389.40 0.66% 252,478.80 Consumer Staples United States
IT0003132476 Eni SpA 504,684 $8,808,465.50 0.65% $8,808,465.50 0.65% 54,921.84 Energy Italy
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 13,060,630,000 $8,773,958.45 0.65% $8,773,958.46 0.65% - Emerging Markets South Korea
FR0000120271 TotalEnergies SE 142,608 $8,702,073.87 0.64% $8,702,073.87 0.64% 134,647.91 Energy France
DE000F1ZLHQ6 Euro BOBL Future DEC 08 25 62 $0.00 0.00% $8,575,519.49 0.64% - Non U.S. Markets Germany
US38141G1040 Goldman Sachs Group Inc 10,659 $8,488,294.65 0.63% $8,488,294.65 0.63% 248,063.02 Financials United States
US20030N1019 Comcast Corp 267,132 $8,393,287.44 0.62% $8,393,287.44 0.62% 116,189.59 Communication Services United States
DE0006048432 Henkel AG & Co KGaA IPS 102,814 $8,298,821.22 0.61% $8,298,821.22 0.61% 33,413.85 Consumer Staples Germany
US1667641005 Chevron Corp 52,823 $8,202,883.67 0.61% $8,202,883.67 0.61% 317,939.80 Energy United States
US6819191064 Omnicom Group Inc 99,401 $8,104,163.53 0.60% $8,104,163.53 0.60% 15,794.24 Communication Services United States
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 6,530,000 $7,968,581.65 0.59% $7,968,581.65 0.59% - Non U.S. Markets Spain
FR0000121972 Schneider Electric SE 27,584 $7,787,111.00 0.58% $7,787,111.00 0.58% 162,924.77 Industrials France
KR7005930003 Samsung Electronics Co Ltd 128,889 $7,707,342.65 0.57% $7,707,342.65 0.57% 399,816.37 Information Technology South Korea
CH0044328745 Chubb Ltd 27,301 $7,705,707.25 0.57% $7,705,707.25 0.57% 112,530.34 Financials United States
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 54,000,000 $0.00 0.00% $7,551,035.44 0.56% - Emerging Markets China
IE00BDB6Q211 Willis Towers Watson PLC 21,832 $7,541,864.40 0.56% $7,541,864.40 0.56% 33,803.32 Financials United States
US49177J1025 Kenvue Inc 459,559 $7,458,642.57 0.55% $7,458,642.57 0.55% 31,146.51 Consumer Staples United States
JP3902400005 Mitsubishi Electric Corp 282,200 $7,257,034.86 0.54% $7,257,034.86 0.54% 54,342.94 Industrials Japan
CA135087N597 Canadian Government Bond 2% JUN 01 32 10,593,000 $7,239,476.07 0.54% $7,239,476.07 0.54% - Non U.S. Markets Canada
FR0000120578 Sanofi SA 73,769 $6,972,956.94 0.52% $6,972,956.94 0.52% 116,025.55 Health Care France
US5745991068 Masco Corp 98,660 $6,944,677.40 0.51% $6,944,677.40 0.51% 14,737.13 Industrials United States
US1941621039 Colgate-Palmolive Co 86,523 $6,916,648.62 0.51% $6,916,648.62 0.51% 64,609.19 Consumer Staples United States
ES0000012N35 Spain Government Bond 3.45% OCT 31 34 5,532,000 $6,856,642.41 0.51% $6,856,642.41 0.51% - Non U.S. Markets Spain
NL0009538784 NXP Semiconductors NV 29,934 $6,816,869.82 0.51% $6,816,869.82 0.51% 57,414.06 Information Technology United States
US20825C1045 ConocoPhillips 71,263 $6,740,767.17 0.50% $6,740,767.17 0.50% 118,137.45 Energy United States
US46625H1005 JPMorgan Chase & Co 21,319 $6,724,652.17 0.50% $6,724,652.17 0.50% 867,354.90 Financials United States
JP3496400007 KDDI Corp 420,200 $6,707,117.69 0.50% $6,707,117.69 0.50% 66,845.28 Communication Services Japan
IE00BY7QL619 Johnson Controls International PLC 60,988 $6,705,630.60 0.50% $6,705,630.60 0.50% 71,949.68 Industrials United States
US4943681035 Kimberly-Clark Corp 53,114 $6,604,194.76 0.49% $6,604,194.76 0.49% 41,270.31 Consumer Staples United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 5,518,000 $6,600,545.07 0.49% $6,600,545.07 0.49% - Emerging Markets Greece
JE00BTDN8H13 Aptiv PLC 76,038 $6,555,996.36 0.49% $6,555,996.36 0.49% 18,775.27 Consumer Discretionary United States
US91282CMU26 US Treasury Note 4% MAR 31 30 6,479,000 $6,553,866.14 0.49% $6,553,866.14 0.49% - U.S. Governments United States
US91282CJZ59 US Treasury Note 4% FEB 15 34 6,488,000 $6,504,164.89 0.48% $6,504,164.89 0.48% - U.S. Governments United States
FR0000125338 Capgemini SE 44,242 $6,437,964.63 0.48% $6,437,964.63 0.48% 24,933.98 Information Technology France
GB0007188757 Rio Tinto PLC 97,444 $6,421,578.65 0.48% $6,421,578.65 0.48% 107,102.92 Materials United Kingdom
CND10008S8G8 China Government Bond 1.43% JAN 25 30 44,000,000 $6,193,081.25 0.46% $6,193,081.25 0.46% - Emerging Markets China
DE000ENAG999 E.ON SE 329,033 $6,186,613.62 0.46% $6,186,613.62 0.46% 49,663.16 Utilities Germany
JP3733000008 NEC Corp 189,900 $6,085,377.83 0.45% $6,085,377.83 0.45% 43,717.60 Information Technology Japan
NL0011540547 ABN AMRO Bank NV 189,420 $6,060,088.01 0.45% $6,060,088.01 0.45% 26,651.61 Financials Netherlands
US912810TS78 US Treasury Bond 3.875% MAY 15 43 6,557,000 $6,035,435.62 0.45% $6,035,435.62 0.45% - U.S. Governments United States
US69331C1080 PG&E Corp 399,480 $6,024,158.40 0.45% $6,024,158.40 0.45% 33,143.39 Utilities United States
CA8672241079 Suncor Energy Inc 143,822 $6,018,677.36 0.45% $6,018,677.36 0.45% 50,966.13 Energy Canada
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 6,229,000 $5,997,751.94 0.44% $5,997,751.94 0.44% - Non U.S. Markets Italy
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 4,385,000 $5,911,866.29 0.44% $5,911,866.28 0.44% - Non U.S. Markets United Kingdom
USSM11759R99 USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 5,700,000 $0.00 0.00% $5,764,770.87 0.43% - U.S. Governments United States
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 40,900,000 $0.00 0.00% $5,761,810.93 0.43% - Emerging Markets China
FR0000125007 Cie de St-Gobain 50,941 $5,549,544.10 0.41% $5,549,544.10 0.41% 54,368.71 Industrials France
USSM11834R99 EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 4,700,000 $0.00 0.00% $5,533,264.67 0.41% - Non U.S. Markets Supranational
US12572Q1058 CME Group Inc 20,247 $5,470,536.93 0.41% $5,470,536.93 0.41% 97,370.27 Financials United States
US9078181081 Union Pacific Corp 22,269 $5,263,723.53 0.39% $5,263,723.53 0.39% 140,176.83 Industrials United States
CNE1000002H1 China Construction Bank Corp 5,472,000 $5,259,679.13 0.39% $5,259,679.13 0.39% 251,449.94 Financials China
US7185461040 Phillips 66 38,062 $5,177,193.24 0.38% $5,177,193.24 0.38% 54,968.98 Energy United States
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 7,418,320,000 $5,166,727.80 0.38% $5,166,727.78 0.38% - Emerging Markets South Korea
ES0109067019 Amadeus IT Group SA 64,625 $5,114,860.57 0.38% $5,114,860.57 0.38% 35,655.56 Consumer Discretionary Spain
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 142,315 $5,111,856.54 0.38% $5,111,856.54 0.38% 25,350.01 Consumer Discretionary France
US912810TV08 US Treasury Bond 4.75% NOV 15 53 4,941,000 $5,038,141.67 0.37% $5,038,141.67 0.37% - U.S. Governments United States
JP3635000007 Toyota Tsusho Corp 181,400 $5,031,631.34 0.37% $5,031,631.34 0.37% 29,462.22 Industrials Japan
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 4,144,000 $5,012,564.04 0.37% $5,012,564.04 0.37% - Emerging Markets Greece
GB0002374006 Diageo PLC 206,602 $4,918,330.45 0.36% $4,918,330.45 0.36% 52,976.96 Consumer Staples United Kingdom
GB00B24CGK77 Reckitt Benckiser Group PLC 63,533 $4,906,701.28 0.36% $4,906,701.28 0.36% 52,211.18 Consumer Staples United Kingdom
NL0000009165 Heineken NV 62,701 $4,896,998.40 0.36% $4,896,998.40 0.36% 44,986.27 Consumer Staples Netherlands
JE00B4T3BW64 Glencore PLC 1,058,333 $4,890,822.69 0.36% $4,890,822.69 0.36% 54,771.15 Materials United Kingdom
US91282CNC19 US Treasury Note 4.25% MAY 15 35 4,743,000 $4,862,863.86 0.36% $4,862,863.86 0.36% - U.S. Governments United States
FR0000120644 Danone SA 55,751 $4,854,102.87 0.36% $4,854,102.87 0.36% 59,327.35 Consumer Staples France
IE0005711209 ICON PLC 27,714 $4,849,950.00 0.36% $4,849,950.00 0.36% 13,610.12 Health Care United States
US3695501086 General Dynamics Corp 14,175 $4,833,675.00 0.36% $4,833,675.00 0.36% 91,726.73 Industrials United States
US03852U1060 Aramark 125,751 $4,828,838.40 0.36% $4,828,838.40 0.36% 10,093.48 Consumer Discretionary United States
US30231G1022 Exxon Mobil Corp 42,745 $4,819,498.75 0.36% $4,819,498.75 0.36% 480,681.10 Energy United States
US4385161066 Honeywell International Inc 22,823 $4,804,241.50 0.36% $4,804,241.50 0.36% 133,645.82 Industrials United States
FR0010307819 Legrand SA 28,669 $4,782,312.67 0.35% $4,782,312.67 0.35% 43,745.55 Industrials France
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 15,365,000 $4,764,702.68 0.35% $4,763,018.59 0.35% - Emerging Markets Peru
USCTYZ25F00X UST Bond 10Yr Future DEC 19 25 42 $0.00 0.00% $4,725,000.00 0.35% - U.S. Governments United States
GB00BMJ6DW54 Informa PLC 380,953 $4,701,265.70 0.35% $4,701,265.70 0.35% 15,995.82 Communication Services United Kingdom
JP3788600009 Hitachi Ltd 174,600 $4,639,943.20 0.34% $4,639,943.20 0.34% 121,753.62 Industrials Japan
US6935061076 PPG Industries Inc 44,039 $4,628,939.29 0.34% $4,628,939.29 0.34% 23,723.33 Materials United States
US0495601058 Atmos Energy Corp 26,654 $4,551,170.50 0.34% $4,551,170.50 0.34% 27,409.40 Utilities United States
TW0002317005 Hon Hai Precision Industry Co Ltd 640,000 $4,535,730.69 0.34% $4,535,730.69 0.34% 98,451.87 Information Technology Taiwan
CH0102484968 Julius Baer Group Ltd 65,097 $4,527,689.38 0.34% $4,527,689.38 0.34% 14,328.04 Financials Switzerland
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 5,775,000 $4,517,759.52 0.33% $4,517,759.52 0.33% - Non U.S. Markets United Kingdom
US4581401001 Intel Corp 134,344 $4,507,241.20 0.33% $4,507,241.20 0.33% 156,687.28 Information Technology United States
IT0005582421 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 3,560,000 $4,392,026.19 0.33% $4,392,026.19 0.33% - Non U.S. Markets Italy
FR0000121220 Sodexo SA 69,741 $4,390,579.83 0.33% $4,390,579.83 0.33% 9,283.10 Consumer Discretionary France
US5024311095 L3Harris Technologies Inc 14,094 $4,304,448.54 0.32% $4,304,448.54 0.32% 57,140.62 Industrials United States
JP3249600002 Kyocera Corp 316,100 $4,252,499.92 0.32% $4,252,499.92 0.32% 20,320.44 Information Technology Japan
US2855121099 Electronic Arts Inc 21,039 $4,243,566.30 0.31% $4,243,566.30 0.31% 50,628.31 Communication Services United States
BRABEVACNOR1 Ambev SA 1,831,000 $4,159,291.65 0.31% $4,159,291.65 0.31% 35,804.07 Consumer Staples Brazil
FR001400Z2L7 French Republic Government Bond OAT 2.7% FEB 25 31 3,500,000 $4,149,461.47 0.31% $4,149,461.46 0.31% - Non U.S. Markets France
US5218652049 Lear Corp 39,530 $3,977,113.30 0.29% $3,977,113.30 0.29% 5,353.06 Consumer Discretionary United States
AU0000143901 Australia Government Bond RegS 1.75% NOV 21 32 6,863,000 $3,933,785.95 0.29% $3,933,785.95 0.29% - Non U.S. Markets Australia
US1651677353 Expand Energy Corp 36,891 $3,919,299.84 0.29% $3,919,299.84 0.29% 25,300.60 Energy United States
TW0002454006 MediaTek Inc 90,000 $3,883,128.81 0.29% $3,883,128.81 0.29% 69,202.90 Information Technology Taiwan
HK0669013440 Techtronic Industries Co Ltd 300,500 $3,844,123.26 0.28% $3,844,123.26 0.28% 23,420.94 Industrials Hong Kong
US3377381088 Fiserv Inc 29,712 $3,830,768.16 0.28% $3,830,768.16 0.28% 70,137.92 Financials United States
US5018892084 LKQ Corp 121,820 $3,720,382.80 0.28% $3,720,382.80 0.28% 7,857.94 Consumer Discretionary United States
CA56501R1064 Manulife Financial Corp 118,937 $3,705,617.82 0.27% $3,705,617.82 0.27% 53,058.91 Financials Canada
NL0000009082 Koninklijke KPN NV 741,709 $3,561,301.36 0.26% $3,561,301.36 0.26% 18,672.62 Communication Services Netherlands
NL0013267909 Akzo Nobel NV 49,801 $3,543,213.16 0.26% $3,543,213.16 0.26% 12,169.18 Materials Netherlands
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 6,451,000 $3,412,378.00 0.25% $3,412,378.00 0.25% - Non U.S. Markets Australia
US2810201077 Edison International 60,995 $3,371,803.60 0.25% $3,371,803.60 0.25% 21,273.62 Utilities United States
US3703341046 General Mills Inc 66,423 $3,349,047.66 0.25% $3,349,047.66 0.25% 26,959.57 Consumer Staples United States
FR0000130577 Publicis Groupe SA 34,454 $3,304,014.70 0.24% $3,304,014.70 0.24% 24,387.59 Communication Services France
CH0210483332 Cie Financiere Richemont SA 17,053 $3,272,110.62 0.24% $3,272,110.62 0.24% 112,813.33 Consumer Discretionary Switzerland
SE0000108656 Telefonaktiebolaget LM Ericsson 393,698 $3,265,717.84 0.24% $3,265,717.84 0.24% 27,654.93 Information Technology Sweden
US4448591028 Humana Inc 12,461 $3,241,978.37 0.24% $3,241,978.37 0.24% 31,291.12 Health Care United States
FR001400OHF4 French Republic Government Bond OAT 3.25% MAY 25 55 3,293,000 $3,212,173.35 0.24% $3,212,142.72 0.24% - Non U.S. Markets France
US00846U1016 Agilent Technologies Inc 24,969 $3,204,771.15 0.24% $3,204,771.15 0.24% 36,399.29 Health Care United States
US26441C2044 Duke Energy Corp 25,770 $3,189,037.50 0.24% $3,189,037.50 0.24% 96,277.50 Utilities United States
US65339F1194 NextEra Energy Inc 67,778 $3,187,599.34 0.24% $3,187,599.34 0.24% 1,410.90 Utilities United States
CNE1000003W8 PetroChina Co Ltd 3,502,000 $3,186,111.45 0.24% $3,186,111.45 0.24% 166,512.06 Energy China
US7587501039 Regal Rexnord Corp 22,053 $3,163,282.32 0.23% $3,163,282.32 0.23% 9,524.42 Industrials United States
JP1103781R44 Japan Government Ten Year Bond 1.4% MAR 20 35 474,000,000 $3,143,659.66 0.23% $3,143,659.67 0.23% - Non U.S. Markets Japan
US5253271028 Leidos Holdings Inc 16,603 $3,137,302.88 0.23% $3,137,302.88 0.23% 24,243.06 Industrials United States
KYG6427A1022 NetEase Inc 102,200 $3,109,883.77 0.23% $3,109,883.77 0.23% 96,399.06 Communication Services China
IE00B8KQN827 Eaton Corp PLC 8,284 $3,100,287.00 0.23% $3,100,287.00 0.23% 145,695.52 Industrials United States
US21871X1090 Corebridge Financial Inc 96,656 $3,097,824.80 0.23% $3,097,824.80 0.23% 17,409.14 Financials United States
CXQZ25F00XXX Canadian Bond 5Yr Future DEC 18 25 37 $0.00 0.00% $3,065,919.38 0.23% - Non U.S. Markets Canada
JP1300171525 Japan Government Thirty Year Bond 2.4% DEC 20 34 417,000,000 $3,030,829.08 0.22% $3,030,829.09 0.22% - Non U.S. Markets Japan
US4370761029 Home Depot Inc 7,397 $2,997,190.43 0.22% $2,997,190.43 0.22% 403,320.72 Consumer Discretionary United States
CNE1000001W2 Anhui Conch Cement Co Ltd 978,500 $2,954,882.77 0.22% $2,954,882.77 0.22% 15,935.71 Materials China
US9497461015 Wells Fargo & Co 34,531 $2,894,388.42 0.21% $2,894,388.42 0.21% 269,931.25 Financials United States
CA135087S216 Canadian Government Bond 3.25% DEC 01 34 3,903,000 $2,860,862.30 0.21% $2,860,862.30 0.21% - Non U.S. Markets Canada
US59156R1086 MetLife Inc 34,072 $2,806,510.64 0.21% $2,806,510.64 0.21% 54,926.62 Financials United States
US8760301072 Tapestry Inc 23,903 $2,706,297.66 0.20% $2,706,297.66 0.20% 23,563.76 Consumer Discretionary United States
XS3119443557 International Bank for Reconstruction & Development 4.125% OCT 22 30 2,000,000 $2,700,470.65 0.20% $2,700,470.66 0.20% - Non U.S. Markets Supranational
ES0144580Y14 Iberdrola SA 140,482 $2,661,888.73 0.20% $2,661,888.73 0.20% 126,597.60 Utilities Spain
JP1300321A34 Japan Government Thirty Year Bond 2.3% MAR 20 40 386,000,000 $2,656,854.81 0.20% $2,656,854.82 0.20% - Non U.S. Markets Japan
US02209S1033 Altria Group Inc 40,130 $2,650,987.80 0.20% $2,650,987.80 0.20% 111,043.29 Consumer Staples United States
NO0013475558 Norway Government Bond 3.75% JUN 12 35 26,380,000 $2,610,897.37 0.19% $2,610,897.37 0.19% - Non U.S. Markets Norway
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,907,695 $2,567,040.62 0.19% $2,567,040.62 0.19% - Mortgage-Backed Securities United States
USCUSZ25F00X UST Bond 30Yr Future DEC 19 25 22 $0.00 0.00% $2,565,062.50 0.19% - U.S. Governments United States
US29452E1010 Equitable Holdings Inc 50,475 $2,563,120.50 0.19% $2,563,120.50 0.19% 15,323.78 Financials United States
US6934751057 PNC Financial Services Group Inc 12,743 $2,560,450.99 0.19% $2,560,450.99 0.19% 79,163.61 Financials United States
SG1L01001701 DBS Group Holdings Ltd 64,250 $2,547,685.96 0.19% $2,547,685.96 0.19% 112,535.21 Financials Singapore
US3140XGX460 Fannie Mae 2% APR 01 52 3,131,832 $2,539,275.91 0.19% $2,539,275.91 0.19% - Mortgage-Backed Securities United States
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 2,457,000 $2,524,077.66 0.19% $2,524,077.66 0.19% - Non U.S. Markets United Kingdom
US4165151048 Hartford Insurance Group Inc 18,765 $2,503,063.35 0.19% $2,503,063.35 0.19% 37,652.66 Financials United States
ES0000012O67 Spain Government Bond 3.15% APR 30 35 2,067,000 $2,449,622.44 0.18% $2,449,622.44 0.18% - Non U.S. Markets Spain
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 16,500,000 $2,413,498.61 0.18% $2,413,498.61 0.18% - Emerging Markets China
US55283TAE82 MF1 2021-FL6 Ltd 144A 5.9% JUL 16 36 2,350,000 $2,349,926.66 0.17% $2,349,926.65 0.17% - Collateralized Loan Obligations United States
US67066G1040 NVIDIA Corp 12,369 $2,307,808.02 0.17% $2,307,808.02 0.17% 4,542,663.26 Information Technology United States
JP3421800008 Secom Co Ltd 62,200 $2,281,739.19 0.17% $2,281,739.19 0.17% 17,116.70 Industrials Japan
US29274FAF18 Enel Americas SA 4% OCT 25 26 2,170,000 $2,203,776.12 0.16% $2,203,776.12 0.16% - Emerging Markets Chile
IE00B4BNMY34 Accenture PLC 8,808 $2,172,052.80 0.16% $2,172,052.80 0.16% 153,595.48 Information Technology United States
US5128073062 Lam Research Corp 15,818 $2,118,030.20 0.16% $2,118,030.20 0.16% 169,884.29 Information Technology United States
BRVALEACNOR0 Vale SA 195,200 $2,111,816.62 0.16% $2,111,816.62 0.16% 49,106.31 Materials Brazil
GRS260333000 Hellenic Telecommunications Organization SA 111,393 $2,108,188.94 0.16% $2,108,188.94 0.16% 7,643.20 Communication Services Greece
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 395,000 $2,089,267.84 0.15% $2,089,267.84 0.15% - Emerging Markets Mexico
US31620M1062 Fidelity National Information Services Inc 31,276 $2,062,339.44 0.15% $2,062,339.44 0.15% 34,486.62 Financials United States
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 2,000,000 $2,052,826.39 0.15% $2,052,826.39 0.15% - Emerging Markets Peru
CA15135U1093 Cenovus Energy Inc 116,432 $1,976,926.18 0.15% $1,976,926.18 0.15% 30,663.51 Energy Canada
PR7331747001 Popular Inc 15,080 $1,915,310.80 0.14% $1,915,310.80 0.14% 8,628.68 Financials United States
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 490,300,000 $1,879,775.25 0.14% $1,879,775.26 0.14% - Non U.S. Markets Japan
US4312841087 Highwoods Properties Inc REIT 58,761 $1,869,775.02 0.14% $1,869,775.02 0.14% 3,438.88 Real Estate United States
XS2753429047 Hungary Government International Bond RegS 4% JUL 25 29 1,530,000 $1,862,068.73 0.14% $1,862,068.73 0.14% - Emerging Markets Hungary
GRS003003035 National Bank of Greece SA 127,506 $1,857,168.17 0.14% $1,857,168.17 0.14% 13,323.14 Financials Greece
CA3180714048 Finning International Inc 39,934 $1,855,093.12 0.14% $1,855,093.12 0.14% 6,163.05 Industrials Canada
EU000A4ED0K0 European Union RegS 2.75% DEC 13 32 1,580,000 $1,855,772.01 0.14% $1,855,772.00 0.14% - Non U.S. Markets Supranational
US69331C3060 PG&E Corp 46,835 $1,844,362.30 0.14% $1,844,362.30 0.14% 1,268.04 Utilities United States
JP3165000005 Sompo Holdings Inc 59,400 $1,837,610.31 0.14% $1,837,610.31 0.14% 28,901.49 Financials Japan
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 1,552,000 $1,818,777.14 0.13% $1,829,395.88 0.14% - Non U.S. Markets Italy
US7134481081 PepsiCo Inc 12,907 $1,812,659.08 0.13% $1,812,659.08 0.13% 192,402.80 Consumer Staples United States
US9418481035 Waters Corp 5,837 $1,749,990.97 0.13% $1,749,990.97 0.13% 17,845.93 Health Care United States
JP3258000003 Kirin Holdings Co Ltd 118,400 $1,735,348.41 0.13% $1,735,348.41 0.13% 13,396.19 Consumer Staples Japan
US0567521085 Baidu Inc ADR 13,076 $1,723,024.52 0.13% $1,723,024.52 0.13% 45,519.55 Communication Services China
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,680,000 $1,719,766.87 0.13% $1,719,766.87 0.13% - Non U.S. Markets Slovakia
BMG0750C1082 Axalta Coating Systems Ltd 59,812 $1,711,819.44 0.13% $1,711,819.44 0.13% 6,199.09 Materials United States
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 430,550,000 $1,706,348.51 0.13% $1,706,348.50 0.13% - Non U.S. Markets Japan
CH1243598427 Sandoz Group AG 28,668 $1,704,816.04 0.13% $1,704,816.04 0.13% 26,165.73 Health Care Switzerland
MX0MGO0000U2 Mexican Bonos 7.75% NOV 23 34 315,000 $1,670,682.15 0.12% $1,670,682.15 0.12% - Emerging Markets Mexico
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 63,888,000 $1,664,776.67 0.12% $1,664,776.67 0.12% - Emerging Markets Uruguay
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,638,557 $1,660,808.14 0.12% $1,660,808.14 0.12% - Residential Mortgage Backed Securities United States
AU0000274706 Australia Government Bond RegS 3.5% DEC 21 34 2,595,000 $1,636,671.87 0.12% $1,636,671.86 0.12% - Non U.S. Markets Australia
CH0038863350 Nestle SA 17,273 $1,585,501.05 0.12% $1,585,501.05 0.12% 236,500.62 Consumer Staples Switzerland
CNE100001QQ5 Midea Group Co Ltd 152,900 $1,560,692.85 0.12% $1,560,692.85 0.12% 78,250.57 Consumer Discretionary China
US87612E1064 Target Corp 17,292 $1,551,092.40 0.11% $1,551,092.40 0.11% 40,759.60 Consumer Staples United States
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 2,265,000 $1,534,047.35 0.11% $1,534,047.35 0.11% - Non U.S. Markets United Kingdom
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,545,000 $1,532,476.69 0.11% $1,532,476.69 0.11% - Municipal United States
US8545021011 Stanley Black & Decker Inc 20,542 $1,526,886.86 0.11% $1,526,886.86 0.11% 11,505.71 Industrials United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 1,469,668 $1,495,274.53 0.11% $1,495,274.53 0.11% - Mortgage-Backed Securities United States
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,209,000 $1,485,830.53 0.11% $1,485,830.53 0.11% - Emerging Markets Poland
US417403AN28 Hartwick Park CLO Ltd 144A 5.485% JAN 20 37 1,467,000 $1,483,132.57 0.11% $1,483,132.57 0.11% - Collateralized Loan Obligations United States
US3137HFDN20 Freddie Mac REMICS 5.656% AUG 25 54 1,432,321 $1,439,497.59 0.11% $1,439,497.58 0.11% - Mortgage-Backed Securities United States
AU0000224040 Woodside Energy Group Ltd 91,975 $1,401,602.52 0.10% $1,401,602.52 0.10% 28,970.77 Energy Australia
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 1,188,000 $1,378,037.60 0.10% $1,378,037.60 0.10% - Emerging Markets Greece
XS3032932645 Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 1,284,000 $1,365,157.26 0.10% $1,365,157.26 0.10% - Emerging Markets Kazakhstan
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 1,110,000 $1,356,353.23 0.10% $1,356,353.23 0.10% - Corporate Debt Ireland
US3138ELAF01 Fannie Mae 3.5% MAY 01 43 1,443,353 $1,355,712.21 0.10% $1,355,712.21 0.10% - Mortgage-Backed Securities United States
US9297401088 Westinghouse Air Brake Technologies Corp 6,754 $1,353,974.38 0.10% $1,353,974.38 0.10% 34,270.98 Industrials United States
IS0000028249 Iceland Rikisbref 5% NOV 15 28 166,700,000 $1,353,575.99 0.10% $1,353,575.99 0.10% - Non U.S. Markets Iceland
XS2485249523 Romanian Government International Bond RegS 6% MAY 25 34 1,324,000 $1,342,697.30 0.10% $1,342,697.30 0.10% - Emerging Markets Romania
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 1,086,000 $1,337,384.97 0.10% $1,337,384.97 0.10% - Emerging Markets Hungary
US0010841023 AGCO Corp 12,439 $1,331,843.73 0.10% $1,331,843.73 0.10% 7,989.59 Industrials United States
US55261F1049 M&T Bank Corp 6,689 $1,321,880.18 0.10% $1,321,880.18 0.10% 30,932.08 Financials United States
US3136BN6P68 Fannie Mae REMICS 5.156% OCT 25 52 1,335,545 $1,312,344.09 0.10% $1,312,344.09 0.10% - Mortgage-Backed Securities United States
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,269,000 $1,312,444.92 0.10% $1,312,444.92 0.10% - Non U.S. Markets Bermuda
JP3481800005 Daikin Industries Ltd 11,300 $1,305,095.18 0.10% $1,305,095.18 0.10% 33,853.24 Industrials Japan
IDG000024605 Indonesia Treasury Bond 6.5% JUL 15 30 20,400,000,000 $1,291,237.58 0.10% $1,291,237.58 0.10% - Emerging Markets Indonesia
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,266,580 $1,283,105.19 0.10% $1,283,105.19 0.10% - Residential Mortgage Backed Securities United States
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 1,271,000 $1,268,694.86 0.09% $1,268,694.86 0.09% - Corporate Debt United States
LU2598331598 Tenaris SA 70,871 $1,268,502.50 0.09% $1,268,502.50 0.09% 19,187.37 Energy Italy
IDG000025701 Indonesia Treasury Bond 5.875% MAR 15 31 20,500,000,000 $1,256,221.62 0.09% $1,256,221.62 0.09% - Emerging Markets Indonesia
IS0000020386 Iceland Rikisbref 6.5% JAN 24 31 149,000,000 $1,255,777.10 0.09% $1,255,777.10 0.09% - Non U.S. Markets Iceland
JP1201511EC7 Japan Government Twenty Year Bond 1.2% DEC 20 34 190,000,000 $1,244,756.38 0.09% $1,244,756.38 0.09% - Non U.S. Markets Japan
US87165B1035 Synchrony Financial 17,430 $1,238,401.50 0.09% $1,238,401.50 0.09% 26,434.69 Financials United States
DE000BU25042 Bundesobligation RegS 2.4% APR 18 30 1,030,857 $1,237,743.89 0.09% $1,237,743.89 0.09% - Non U.S. Markets Germany
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 1,177,000 $1,232,157.16 0.09% $1,232,157.16 0.09% - Emerging Markets Mexico
KR7241560002 Doosan Bobcat Inc 30,994 $1,226,019.74 0.09% $1,226,019.74 0.09% 3,791.75 Industrials South Korea
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 221,000,000 $1,211,340.49 0.09% $1,211,340.49 0.09% - Non U.S. Markets Japan
US00500RAG02 ACREC 2021-FL1 Ltd 144A 6.4% OCT 16 36 1,202,000 $1,206,200.65 0.09% $1,206,200.65 0.09% - Collateralized Loan Obligations United States
XS3171594636 E.ON International Finance BV RegS 3.5% SEP 03 35 1,030,000 $1,204,596.34 0.09% $1,204,596.34 0.09% - Corporate Debt Germany
INE467B01029 Tata Consultancy Services Ltd 37,064 $1,205,734.48 0.09% $1,205,734.48 0.09% 117,700.54 Information Technology India
FI4000587415 Finland Government Bond 3% SEP 15 35 1,029,000 $1,201,075.09 0.09% $1,201,075.09 0.09% - Non U.S. Markets Finland
JP3358200008 Shimamura Co Ltd 17,900 $1,196,964.53 0.09% $1,196,964.53 0.09% 4,936.75 Consumer Discretionary Japan
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.019% OCT 24 37 1,178,010 $1,196,246.02 0.09% $1,196,246.02 0.09% - Collateralized Loan Obligations United States
GB00BVG7F061 Brightstar Lottery PLC 68,899 $1,188,507.75 0.09% $1,188,507.75 0.09% 3,501.75 Consumer Discretionary United States
TH0016010017 Kasikornbank PCL 228,900 $1,179,642.03 0.09% $1,179,642.03 0.09% 12,333.73 Financials Thailand
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,107,000 $1,178,780.03 0.09% $1,178,780.03 0.09% - Corporate Debt Ireland
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,125,000 $1,138,158.80 0.08% $1,138,158.79 0.08% - Non U.S. Markets Germany
NL0006294274 Euronext NV 7,605 $1,137,510.04 0.08% $1,137,510.04 0.08% 15,370.24 Financials France
XS3138731297 CBQ Finance Ltd RegS 4.625% SEP 10 30 1,100,000 $1,107,176.38 0.08% $1,107,176.37 0.08% - Emerging Markets Qatar
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,088,510 $1,092,823.24 0.08% $1,092,823.24 0.08% - Residential Mortgage Backed Securities United States
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,045,000 $1,086,046.19 0.08% $1,086,104.13 0.08% - Municipal United States
US3132DWK935 Freddie Mac Pool 5.5% APR 01 54 1,065,778 $1,079,844.78 0.08% $1,079,844.79 0.08% - Mortgage-Backed Securities United States
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 38,126,000 $1,065,624.01 0.08% $1,065,624.01 0.08% - Emerging Markets Uruguay
US1924461023 Cognizant Technology Solutions Corp 15,898 $1,066,278.86 0.08% $1,066,278.86 0.08% 32,797.23 Information Technology United States
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 900,000 $1,057,387.95 0.08% $1,057,387.95 0.08% - Corporate Debt Spain
US501499AD91 Kuwait International Government Bond 144A 4.016% OCT 09 28 1,052,000 $1,052,000.00 0.08% $1,052,000.00 0.08% - Emerging Markets Kuwait
XS3168118928 BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 890,000 $1,044,145.48 0.08% $1,044,145.48 0.08% - Corporate Debt Australia
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 946,000 $1,037,443.25 0.08% $1,037,443.26 0.08% - Corporate Debt United States
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 836,000 $1,035,215.17 0.08% $1,035,215.16 0.08% - Non U.S. Markets Iceland
US36179W5B07 Ginnie Mae II 2.5% MAY 20 52 1,190,617 $1,027,980.91 0.08% $1,027,980.91 0.08% - Mortgage-Backed Securities United States
DE0005785802 Fresenius Medical Care AG 19,558 $1,026,240.80 0.08% $1,026,240.80 0.08% 15,395.89 Health Care Germany
XS3171584595 CNH Industrial NV RegS 3.875% SEP 03 35 870,000 $1,022,653.04 0.08% $1,022,653.04 0.08% - Corporate Debt United States
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 1,040,208 $1,020,063.31 0.08% $1,020,063.31 0.08% - Mortgage-Backed Securities United States
US48206KBA34 Juniper Valley Park CLO Ltd 144A 5% JUL 20 36 1,009,211 $1,009,211.00 0.07% $1,009,211.00 0.07% - Collateralized Loan Obligations United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 977,852 $1,002,114.52 0.07% $1,002,114.52 0.07% - Asset Backed Securities United States
ID1000122807 Astra International Tbk PT 2,864,000 $992,475.25 0.07% $992,475.25 0.07% 14,028.95 Industrials Indonesia
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 1,113,000 $987,297.61 0.07% $987,297.61 0.07% - Corporate Debt United States
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,424,000 $987,027.93 0.07% $987,027.93 0.07% - Corporate Debt Canada
US92345Y1064 Verisk Analytics Inc 3,922 $986,422.22 0.07% $986,422.22 0.07% 35,139.71 Industrials United States
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 970,000 $984,074.85 0.07% $984,074.85 0.07% - Corporate Debt Australia
US31418E7B00 Fannie Mae 6% JUN 01 54 944,375 $970,054.68 0.07% $970,054.68 0.07% - Mortgage-Backed Securities United States
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 1,020,000 $964,267.81 0.07% $964,267.81 0.07% - Municipal United States
US3140A1F514 Fannie Mae 6% NOV 01 53 930,972 $957,584.87 0.07% $957,584.87 0.07% - Mortgage-Backed Securities United States
XS3106109849 TotalEnergies Capital International SA RegS 3.647% JUL 01 35 800,000 $952,666.18 0.07% $952,689.64 0.07% - Corporate Debt France
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 980,000 $952,253.39 0.07% $952,253.39 0.07% - Corporate Debt United States
XS3034073752 Aviva PLC RegS FRB AUG 28 56 780,000 $948,130.30 0.07% $948,130.30 0.07% - Corporate Debt United Kingdom
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 882,000 $941,912.13 0.07% $941,912.13 0.07% - Corporate Debt United States
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 1,109,465 $937,507.72 0.07% $937,507.73 0.07% - Mortgage-Backed Securities United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 890,000 $936,678.53 0.07% $936,678.53 0.07% - Corporate Debt United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 956,000 $936,606.09 0.07% $936,606.08 0.07% - Corporate Debt United States
MXP370711014 Grupo Financiero Banorte SAB de CV 92,638 $933,183.62 0.07% $933,183.62 0.07% 28,338.17 Financials Mexico
XS3107219993 Province of Ontario Canada RegS 3.25% JUL 03 35 790,000 $932,740.45 0.07% $932,740.46 0.07% - Corporate Debt Canada
US29103DAT37 Emera US Finance LP 2.639% JUN 15 31 1,026,000 $923,851.44 0.07% $923,851.44 0.07% - Corporate Debt Canada
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,026,000 $918,860.16 0.07% $918,860.16 0.07% - Corporate Debt Switzerland
US2227955026 Cousins Properties Inc REIT 31,711 $917,716.34 0.07% $917,716.34 0.07% 4,860.99 Real Estate United States
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 770,000 $908,576.02 0.07% $908,576.02 0.07% - Corporate Debt Netherlands
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,003,000 $908,857.73 0.07% $908,857.73 0.07% - Corporate Debt Australia
US3136BWXA92 Fannie Mae REMICS 5.706% JUL 25 55 888,255 $894,453.47 0.07% $894,453.47 0.07% - Mortgage-Backed Securities United States
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 854,000 $889,531.04 0.07% $889,531.04 0.07% - Emerging Markets Saudi Arabia
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 859,000 $881,737.61 0.07% $881,737.61 0.07% - Corporate Debt United States
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 767,000 $856,189.28 0.06% $856,189.29 0.06% - Corporate Debt United States
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 822,000 $852,602.29 0.06% $852,602.29 0.06% - Corporate Debt United States
NZGOVDT532C8 New Zealand Government Bond 2% MAY 15 32 1,627,000 $852,071.43 0.06% $852,071.44 0.06% - Non U.S. Markets New Zealand
US862121AD28 Store Capital LLC 2.7% DEC 01 31 960,000 $849,059.70 0.06% $849,059.70 0.06% - Corporate Debt United States
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 600,000 $846,894.40 0.06% $846,894.39 0.06% - Corporate Debt Germany
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $845,733.40 0.06% $845,733.40 0.06% - Collateralized Loan Obligations United States
US3137HLVG45 Freddie Mac REMICS 5.756% JUN 25 55 838,597 $844,448.42 0.06% $844,448.43 0.06% - Mortgage-Backed Securities United States
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 890,957 $835,505.48 0.06% $835,505.48 0.06% - Mortgage-Backed Securities United States
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 700,000 $836,008.77 0.06% $836,008.77 0.06% - Corporate Debt Belgium
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 881,000 $834,119.20 0.06% $834,119.20 0.06% - Emerging Markets India
CA92938WAB96 WSP Global Inc 5.548% NOV 22 30 1,051,000 $830,993.08 0.06% $830,993.08 0.06% - Corporate Debt Canada
US62954WAU99 NTT Finance Corp 144A 5.171% JUL 16 32 802,000 $830,022.26 0.06% $830,022.25 0.06% - Corporate Debt Japan
JP3814000000 FUJIFILM Holdings Corp 33,000 $821,401.76 0.06% $821,401.76 0.06% 30,961.30 Information Technology Japan
US21H0506A54 Ginnie Mae 5% OCT TBA 825,000 $822,737.90 0.06% $820,560.82 0.06% - Mortgage-Backed Securities United States
XS3194135706 America Movil BV RegS 3% SEP 30 30 700,000 $820,390.37 0.06% $820,390.37 0.06% - Emerging Markets Mexico
US444859CD21 Humana Inc 5.55% MAY 01 35 781,000 $820,453.70 0.06% $820,453.69 0.06% - Corporate Debt United States
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 1,104,000 $817,646.20 0.06% $817,646.19 0.06% - Corporate Debt Canada
US26951TAA88 Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 798,000 $815,348.96 0.06% $815,348.96 0.06% - Emerging Markets Mexico
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,057,398 $813,770.49 0.06% $813,770.49 0.06% - Mortgage-Backed Securities United States
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 700,000 $812,769.55 0.06% $812,769.56 0.06% - Corporate Debt United States
US0708301041 Bath & Body Works Inc 31,412 $809,173.12 0.06% $809,173.12 0.06% 5,358.08 Consumer Discretionary United States
DE0005439004 Continental AG 12,243 $806,662.94 0.06% $806,662.94 0.06% 13,177.93 Consumer Discretionary Germany
HK0992009065 Lenovo Group Ltd 544,000 $807,406.88 0.06% $807,406.88 0.06% 18,411.04 Information Technology China
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 810,000 $802,443.84 0.06% $802,443.84 0.06% - Corporate Debt United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 708,000 $802,031.17 0.06% $802,031.17 0.06% - Corporate Debt United States
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 799,478 $801,665.36 0.06% $801,665.36 0.06% - Mortgage-Backed Securities United States
XS3185662163 Liberty Mutual Group Inc RegS 3.875% SEP 26 35 680,000 $793,149.39 0.06% $793,149.39 0.06% - Corporate Debt United States
IE00028FXN24 Smurfit WestRock PLC 18,621 $792,695.97 0.06% $792,695.97 0.06% 22,226.86 Materials United States
EU000A4EG039 European Union RegS 4% OCT 12 55 676,000 $788,494.13 0.06% $788,494.13 0.06% - Non U.S. Markets Supranational
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 785,000 $788,685.05 0.06% $788,685.05 0.06% - Corporate Debt United States
US4606901001 Interpublic Group of Cos Inc 28,179 $786,475.89 0.06% $786,475.89 0.06% 10,222.50 Communication Services United States
US86210MAC01 Stora Enso Oyj 144A 7.25% APR 15 36 691,000 $786,502.73 0.06% $786,502.73 0.06% - Corporate Debt Finland
US472140AE22 JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 754,000 $780,129.45 0.06% $780,129.45 0.06% - Corporate Debt United States
US0320951017 Amphenol Corp 6,303 $779,996.25 0.06% $779,996.25 0.06% 151,088.99 Information Technology United States
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 550,000 $779,297.80 0.06% $779,297.81 0.06% - Corporate Debt United States
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,049,000 $778,864.44 0.06% $778,864.44 0.06% - Corporate Debt Canada
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 822,978 $778,180.56 0.06% $778,180.56 0.06% - Mortgage-Backed Securities United States
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 650,000 $777,869.13 0.06% $777,869.12 0.06% - Corporate Debt United Kingdom
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 778,000 $773,861.98 0.06% $773,861.98 0.06% - Corporate Debt United States
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 737,000 $769,931.70 0.06% $769,931.70 0.06% - Corporate Debt United States
US65249BAA70 News Corp 144A 3.875% MAY 15 29 785,000 $769,685.02 0.06% $769,685.02 0.06% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 839,000 $768,337.25 0.06% $768,337.25 0.06% - Corporate Debt Switzerland
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 699,000 $767,071.07 0.06% $767,071.07 0.06% - Corporate Debt United States
US3136BT7D92 Fannie Mae REMICS 5.756% DEC 25 54 754,672 $760,580.07 0.06% $760,580.06 0.06% - Mortgage-Backed Securities United States
US018820AB64 Allianz SE 144A FRB APR 30 71 800,000 $761,851.46 0.06% $761,851.46 0.06% - Corporate Debt Germany
XS3086851105 Citigroup Inc FRB JUL 23 36 630,000 $760,725.86 0.06% $760,725.86 0.06% - Corporate Debt United States
DE0006602006 GEA Group AG 10,290 $760,190.52 0.06% $760,190.52 0.06% 12,027.24 Industrials Germany
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 626,000 $758,561.89 0.06% $758,561.90 0.06% - Emerging Markets Czech Republic
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 753,532 $756,702.99 0.06% $756,703.00 0.06% - Mortgage-Backed Securities United States
US55282XAC48 MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 755,922 $757,609.77 0.06% $757,609.77 0.06% - Commercial Mortgage-Backed Securities United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 747,560 $755,982.40 0.06% $755,982.41 0.06% - Residential Mortgage Backed Securities United States
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 731,000 $754,083.56 0.06% $754,083.56 0.06% - Corporate Debt United States
US3137HJAS65 Freddie Mac REMICS 5.756% FEB 25 55 748,169 $754,318.11 0.06% $754,318.11 0.06% - Mortgage-Backed Securities United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 709,000 $753,191.53 0.06% $753,191.53 0.06% - Corporate Debt United States
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 630,000 $751,620.48 0.06% $751,620.48 0.06% - Corporate Debt Italy
US889184AG22 Toledo Hospital 6.015% NOV 15 48 737,000 $752,289.56 0.06% $752,289.56 0.06% - Corporate Debt United States
US617948AA20 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 747,661 $752,078.77 0.06% $752,078.76 0.06% - Residential Mortgage Backed Securities United States
JP3205800000 Kao Corp 17,200 $750,293.81 0.06% $750,293.81 0.06% 20,323.37 Consumer Staples Japan
US6174468P76 Morgan Stanley FRB APR 01 31 759,000 $750,205.74 0.06% $750,205.74 0.06% - Corporate Debt United States
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 620,000 $745,256.42 0.06% $745,256.42 0.06% - Corporate Debt Italy
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 973,000 $745,411.18 0.06% $745,411.18 0.06% - Corporate Debt Canada
XS3170277704 NatWest Group PLC RegS FRB SEP 03 34 630,000 $740,163.43 0.05% $740,163.43 0.05% - Corporate Debt United Kingdom
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 748,000 $737,370.95 0.05% $737,370.95 0.05% - Corporate Debt France
SG1U76934819 Yangzijiang Shipbuilding Holdings Ltd 280,900 $733,852.47 0.05% $733,852.47 0.05% 10,382.29 Industrials Singapore
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 684,000 $726,874.83 0.05% $726,874.83 0.05% - Corporate Debt United States
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 600,000 $726,108.47 0.05% $726,108.48 0.05% - Corporate Debt Germany
JP3266400005 Kubota Corp 57,400 $723,103.76 0.05% $723,103.76 0.05% 14,498.57 Industrials Japan
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 692,341 $723,535.26 0.05% $723,535.26 0.05% - Mortgage-Backed Securities United States
US863667BM24 Stryker Corp 5.2% FEB 10 35 697,000 $723,917.74 0.05% $723,917.73 0.05% - Corporate Debt United States
XS3112834133 Logicor Financing Sarl RegS 3.75% JUL 14 32 610,000 $721,546.81 0.05% $721,546.81 0.05% - Non U.S. Markets Luxembourg
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 833,642 $720,476.63 0.05% $720,476.63 0.05% - Mortgage-Backed Securities United States
US87276WAC73 TRTX 2021-FL4 Issuer Ltd 144A 5.878% MAR 15 38 720,000 $720,209.66 0.05% $720,209.66 0.05% - Collateralized Loan Obligations United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 847,747 $719,117.27 0.05% $719,117.27 0.05% - Mortgage-Backed Securities United States
BE6365319829 Belfius Bank SA RegS 3.375% MAY 28 30 600,000 $719,027.55 0.05% $719,027.55 0.05% - Non U.S. Markets Belgium
KYG960071028 WH Group Ltd 664,500 $719,836.93 0.05% $719,836.93 0.05% 13,898.67 Consumer Staples Hong Kong
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $716,689.14 0.05% $716,689.14 0.05% - Emerging Markets Poland
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 600,000 $715,388.63 0.05% $715,388.63 0.05% - Corporate Debt Spain
US31418EBR09 Fannie Mae 2% FEB 01 52 879,813 $712,216.55 0.05% $712,216.55 0.05% - Mortgage-Backed Securities United States
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 689,000 $712,141.10 0.05% $712,141.11 0.05% - Corporate Debt Germany
JP3818000006 Fujitsu Ltd 30,200 $711,477.16 0.05% $711,477.16 0.05% 48,792.92 Information Technology Japan
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 590,000 $711,700.32 0.05% $711,700.31 0.05% - Corporate Debt United States
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 701,000 $709,945.90 0.05% $709,945.89 0.05% - Corporate Debt United States
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 686,000 $709,392.69 0.05% $709,392.69 0.05% - Corporate Debt United States
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 749,497 $710,024.06 0.05% $710,024.07 0.05% - Mortgage-Backed Securities United States
HK0002007356 CLP Holdings Ltd 85,500 $708,109.79 0.05% $708,109.79 0.05% 20,924.03 Utilities Hong Kong
US69331CAL28 PG&E Corp 4.25% DEC 01 27 691,000 $708,760.62 0.05% $708,597.47 0.05% - Convertible Debt United States
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 500,000 $704,397.68 0.05% $704,397.69 0.05% - Corporate Debt United Kingdom
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 666,000 $704,927.52 0.05% $704,927.51 0.05% - Corporate Debt Canada
US36179WVT25 Ginnie Mae II 2% JAN 20 52 849,276 $703,520.62 0.05% $703,520.62 0.05% - Mortgage-Backed Securities United States
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 600,000 $703,531.61 0.05% $703,531.61 0.05% - Corporate Debt Italy
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 580,000 $699,605.59 0.05% $699,605.59 0.05% - Corporate Debt Austria
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 724,000 $697,980.02 0.05% $697,980.02 0.05% - Corporate Debt Bermuda
DE000BU2Z023 Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 600,000 $693,393.32 0.05% $693,393.32 0.05% - Non U.S. Markets Germany
US303901BV34 Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 649,000 $686,423.52 0.05% $686,423.53 0.05% - Corporate Debt Canada
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 672,000 $683,798.11 0.05% $683,798.11 0.05% - Corporate Debt Ireland
US718172DP15 Philip Morris International Inc 4.75% NOV 01 31 654,000 $678,154.32 0.05% $678,154.32 0.05% - Corporate Debt United States
US00108WAT71 AEP Texas Inc 5.7% MAY 15 34 637,000 $676,621.84 0.05% $676,621.84 0.05% - Corporate Debt United States
JP3684000007 Nitto Denko Corp 28,400 $675,408.59 0.05% $675,408.59 0.05% 16,808.18 Materials Japan
US29278GAC24 Enel Finance International NV 144A 4.75% MAY 25 47 764,000 $674,440.57 0.05% $674,440.57 0.05% - Corporate Debt Italy
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 922,000 $674,856.43 0.05% $674,856.43 0.05% - Corporate Debt Canada
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 951,000 $674,462.52 0.05% $674,462.52 0.05% - Corporate Debt United States
US59156RCN61 MetLife Inc 5.3% DEC 15 34 636,000 $671,448.96 0.05% $671,448.96 0.05% - Corporate Debt United States
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $671,796.84 0.05% $671,796.84 0.05% - Commercial Mortgage-Backed Securities United States
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 629,000 $670,145.79 0.05% $670,145.79 0.05% - Corporate Debt United States
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 667,000 $671,215.07 0.05% $671,215.07 0.05% - Emerging Markets Saudi Arabia
XS3086813436 Nationwide Building Society RegS 7.875% DEC 10 73 470,000 $670,100.31 0.05% $670,100.31 0.05% - Corporate Debt United Kingdom
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 649,000 $667,602.58 0.05% $667,602.58 0.05% - Corporate Debt United States
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 656,906 $665,260.30 0.05% $665,260.30 0.05% - Residential Mortgage Backed Securities United States
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $662,776.03 0.05% $662,776.03 0.05% - Emerging Markets Brazil
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 662,000 $662,102.04 0.05% $662,102.04 0.05% - Corporate Debt United States
XS3040382098 CEZ AS RegS 4.125% APR 30 33 543,000 $658,542.09 0.05% $658,542.09 0.05% - Emerging Markets Czech Republic
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 955,000 $655,812.42 0.05% $655,812.43 0.05% - Corporate Debt Canada
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 667,000 $653,754.98 0.05% $653,754.97 0.05% - Corporate Debt Canada
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 635,000 $653,360.06 0.05% $653,360.06 0.05% - Corporate Debt United States
US55284JAE91 MF1 2022-FL8 Ltd 144A 6.084% FEB 19 37 657,355 $651,205.33 0.05% $651,205.33 0.05% - Collateralized Loan Obligations United States
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 614,000 $650,575.67 0.05% $650,575.66 0.05% - Corporate Debt Japan
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 470,000 $649,618.41 0.05% $649,618.40 0.05% - Corporate Debt Ireland
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 641,000 $647,343.56 0.05% $647,343.56 0.05% - Corporate Debt United States
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 631,000 $647,983.45 0.05% $647,983.45 0.05% - Corporate Debt United States
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 614,000 $647,114.74 0.05% $647,114.74 0.05% - Emerging Markets Hungary
BRGGBRACNPR8 Gerdau SA IPS 205,336 $640,825.02 0.05% $640,825.02 0.05% 6,234.84 Materials Brazil
XS2982065018 Experian Finance PLC RegS 3.51% DEC 15 33 530,000 $640,237.68 0.05% $640,237.68 0.05% - Corporate Debt United States
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 596,000 $639,557.71 0.05% $639,557.71 0.05% - Non U.S. Markets Australia
GB00B06QFB75 IG Group Holdings PLC 43,681 $633,426.33 0.05% $633,426.33 0.05% 5,028.10 Financials United Kingdom
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 585,000 $633,495.92 0.05% $633,495.92 0.05% - Municipal United States
KR7005830005 DB Insurance Co Ltd 6,405 $632,260.08 0.05% $632,260.08 0.05% 6,988.92 Financials South Korea
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 530,000 $631,367.59 0.05% $631,367.60 0.05% - Corporate Debt United Kingdom
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 613,000 $630,256.57 0.05% $630,256.57 0.05% - Corporate Debt Denmark
US98389B1008 Xcel Energy Inc 7,801 $629,150.65 0.05% $629,150.65 0.05% 47,698.52 Utilities United States
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 622,166 $626,009.51 0.05% $626,009.51 0.05% - Mortgage-Backed Securities United States
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 582,000 $625,688.65 0.05% $625,688.65 0.05% - Corporate Debt United States
US594918CE21 Microsoft Corp 2.921% MAR 17 52 917,000 $622,975.20 0.05% $622,975.21 0.05% - Corporate Debt United States
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 613,856 $622,009.41 0.05% $622,009.41 0.05% - Residential Mortgage Backed Securities United States
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 608,000 $620,706.64 0.05% $620,706.63 0.05% - Corporate Debt Canada
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 630,000 $620,896.04 0.05% $620,896.04 0.05% - Municipal United States
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 500,000 $617,677.08 0.05% $617,677.08 0.05% - Corporate Debt United Kingdom
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 603,000 $614,366.39 0.05% $614,366.39 0.05% - Corporate Debt Japan
US63861VAP22 Nationwide Building Society 144A 4.351% SEP 30 30 612,000 $609,778.79 0.05% $609,778.79 0.05% - Corporate Debt United Kingdom
US30040WAX65 Eversource Energy 5.5% JAN 01 34 582,000 $608,983.77 0.05% $608,983.77 0.05% - Corporate Debt United States
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 485,000 $607,846.19 0.04% $607,846.20 0.04% - Corporate Debt Australia
US06051GJT76 Bank of America Corp FRB APR 22 32 655,000 $604,465.27 0.04% $604,465.27 0.04% - Corporate Debt United States
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 500,000 $604,076.60 0.04% $604,076.60 0.04% - Corporate Debt Spain
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 575,000 $600,561.35 0.04% $600,561.35 0.04% - Corporate Debt United States
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 562,000 $600,854.44 0.04% $600,854.45 0.04% - Corporate Debt United States
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 895,000 $600,612.12 0.04% $600,612.12 0.04% - Non U.S. Markets Canada
XS3105979457 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 504,000 $599,765.42 0.04% $599,765.42 0.04% - Emerging Markets Poland
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $599,146.17 0.04% $599,146.18 0.04% - Emerging Markets Poland
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 667,000 $597,901.90 0.04% $597,901.90 0.04% - Corporate Debt United States
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 613,000 $597,952.91 0.04% $597,952.91 0.04% - Corporate Debt Denmark
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $598,354.21 0.04% $598,354.22 0.04% - Corporate Debt Belgium
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 589,000 $595,630.08 0.04% $595,630.08 0.04% - Corporate Debt United States
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 695,000 $594,080.16 0.04% $594,080.16 0.04% - Municipal United States
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 500,000 $593,349.43 0.04% $593,349.43 0.04% - Corporate Debt Germany
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 696,820 $590,643.01 0.04% $590,643.01 0.04% - Mortgage-Backed Securities United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 154,100 $590,556.65 0.04% $590,556.65 0.04% 24,240.65 Consumer Staples China
XS3003295519 Koninklijke KPN NV RegS 3.375% FEB 17 35 500,000 $589,313.00 0.04% $589,313.00 0.04% - Corporate Debt Netherlands
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 500,000 $589,242.55 0.04% $589,242.55 0.04% - Emerging Markets Brazil
US337738AV08 Fiserv Inc 4.4% JUL 01 49 704,000 $588,192.34 0.04% $588,192.34 0.04% - Corporate Debt United States
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 570,000 $588,310.59 0.04% $588,310.59 0.04% - Corporate Debt United States
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 629,000 $587,093.33 0.04% $587,093.33 0.04% - Corporate Debt United States
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 820,000 $586,042.72 0.04% $586,042.72 0.04% - Corporate Debt Canada
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $584,949.94 0.04% $584,949.94 0.04% - Mortgage-Backed Securities United States
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 537,000 $583,756.65 0.04% $583,756.64 0.04% - Corporate Debt Australia
CA29251ZBU09 Enbridge Inc 3.1% SEP 21 33 866,000 $583,671.90 0.04% $583,671.90 0.04% - Corporate Debt Canada
US80413TBJ79 Saudi Government International Bond 144A 5.13% JAN 13 28 563,000 $581,216.24 0.04% $581,216.23 0.04% - Emerging Markets Saudi Arabia
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 573,000 $581,951.71 0.04% $581,951.71 0.04% - Corporate Debt Australia
XS2997535062 T-Mobile USA Inc 3.5% FEB 11 37 500,000 $581,704.06 0.04% $581,704.06 0.04% - Corporate Debt United States
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 583,000 $580,571.37 0.04% $580,571.37 0.04% - Emerging Markets Macau
XS3082807135 American Tower Corp 3.625% MAY 30 32 480,000 $579,875.47 0.04% $579,875.48 0.04% - Corporate Debt United States
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 642,000 $579,961.82 0.04% $579,961.82 0.04% - Non U.S. Markets Canada
US556079AG66 Macquarie Bank Ltd 144A FRB AUG 13 36 568,000 $579,150.16 0.04% $579,150.16 0.04% - Corporate Debt Australia
US373334KT78 Georgia Power Co 4.95% MAY 17 33 554,000 $575,339.07 0.04% $575,339.07 0.04% - Corporate Debt United States
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 560,000 $574,657.69 0.04% $574,657.68 0.04% - Municipal United States
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 564,000 $573,753.99 0.04% $573,753.99 0.04% - Corporate Debt Germany
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 550,000 $573,151.80 0.04% $573,151.80 0.04% - Corporate Debt United States
US01F0326A74 Fannie Mae or Freddie Mac 3.5% OCT TBA 625,000 $571,740.67 0.04% $570,950.74 0.04% - Mortgage-Backed Securities United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 554,000 $570,229.13 0.04% $570,229.13 0.04% - Corporate Debt United States
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 538,000 $567,633.75 0.04% $567,633.75 0.04% - Corporate Debt United States
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 550,000 $568,762.56 0.04% $568,762.56 0.04% - Corporate Debt Ireland
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 641,000 $566,956.01 0.04% $566,956.01 0.04% - Corporate Debt United States
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 533,000 $566,053.91 0.04% $566,053.91 0.04% - Corporate Debt Ireland
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 537,000 $564,557.31 0.04% $564,557.32 0.04% - Emerging Markets Poland
US0268747849 American International Group Inc 7,186 $564,388.44 0.04% $564,388.44 0.04% 43,963.71 Financials United States
XS3008889175 Enel Finance International NV RegS 3.5% FEB 24 36 480,000 $562,477.21 0.04% $562,477.21 0.04% - Corporate Debt Italy
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 552,000 $561,033.64 0.04% $561,033.64 0.04% - Corporate Debt United States
XS3195025054 P3 Group Sarl RegS 3.75% APR 02 33 480,000 $560,951.91 0.04% $560,951.91 0.04% - Non U.S. Markets Luxembourg
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 544,000 $560,185.20 0.04% $560,185.20 0.04% - Corporate Debt Ireland
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 746,000 $559,501.43 0.04% $559,501.43 0.04% - Emerging Markets Indonesia
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 600,000 $560,144.12 0.04% $560,144.11 0.04% - Corporate Debt United States
XS3104529048 Prosus NV RegS 4.343% JUL 15 35 466,000 $556,129.64 0.04% $556,129.65 0.04% - Emerging Markets China
XS3135157298 Eurofins Scientific SE RegS 3.875% FEB 05 33 470,000 $556,455.91 0.04% $556,455.91 0.04% - Corporate Debt Luxembourg
US31419JSM17 Fannie Mae 4% NOV 01 40 568,844 $556,557.24 0.04% $556,557.24 0.04% - Mortgage-Backed Securities United States
XS3060660050 Fiserv Funding ULC 3.5% JUN 15 32 470,000 $556,149.10 0.04% $556,149.10 0.04% - Corporate Debt United States
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 529,000 $552,470.38 0.04% $552,470.38 0.04% - Corporate Debt United States
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 505,000 $548,958.80 0.04% $548,958.80 0.04% - Emerging Markets Saudi Arabia
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 395,000 $547,015.08 0.04% $546,976.11 0.04% - Corporate Debt United Kingdom
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 645,399 $545,383.34 0.04% $545,383.34 0.04% - Mortgage-Backed Securities United States
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 527,000 $542,985.61 0.04% $542,985.60 0.04% - Corporate Debt Australia
XS3141207103 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 460,000 $540,279.67 0.04% $540,279.66 0.04% - Corporate Debt United Kingdom
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 521,000 $535,656.86 0.04% $535,656.86 0.04% - Corporate Debt United Kingdom
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 440,000 $534,315.22 0.04% $534,315.21 0.04% - Non U.S. Markets Germany
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 514,000 $534,761.13 0.04% $534,761.12 0.04% - Corporate Debt United States
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 600,000 $531,811.15 0.04% $531,811.15 0.04% - Corporate Debt France
US38384XSB00 Ginnie Mae 5.439% OCT 20 54 525,487 $526,215.59 0.04% $526,215.60 0.04% - Mortgage-Backed Securities United States
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $522,889.76 0.04% $522,889.76 0.04% - Corporate Debt United States
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 487,000 $519,818.19 0.04% $519,818.19 0.04% - Emerging Markets Mexico
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 440,000 $518,779.70 0.04% $518,779.71 0.04% - Non U.S. Markets Netherlands
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,805,073 $516,574.86 0.04% $516,574.86 0.04% - Mortgage-Backed Securities United States
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 488,753 $516,969.84 0.04% $516,969.84 0.04% - Emerging Markets Chile
US68389XBJ37 Oracle Corp 4% JUL 15 46 654,000 $514,971.43 0.04% $514,971.43 0.04% - Corporate Debt United States
US09062XAN30 Biogen Inc 5.05% JAN 15 31 491,000 $514,345.65 0.04% $514,345.65 0.04% - Corporate Debt United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 574,770 $514,738.52 0.04% $514,738.53 0.04% - Mortgage-Backed Securities United States
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 507,873 $514,514.59 0.04% $514,514.60 0.04% - Residential Mortgage Backed Securities United States
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $511,502.59 0.04% $511,502.58 0.04% - Corporate Debt Ireland
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 440,000 $510,838.94 0.04% $510,838.94 0.04% - Corporate Debt United States
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 590,000 $507,366.23 0.04% $507,366.23 0.04% - Corporate Debt United States
XS3150869819 JT International Financial Services BV RegS FRB SEP 04 55 430,000 $505,855.00 0.04% $505,855.00 0.04% - Corporate Debt Japan
US06051GMW68 Bank of America Corp FRB MAY 09 36 476,000 $506,510.00 0.04% $506,510.00 0.04% - Corporate Debt United States
US26875P1012 EOG Resources Inc 4,476 $501,849.12 0.04% $501,849.12 0.04% 61,216.78 Energy United States
AT0000A3M597 Erste Group Bank AG RegS FRB NOV 20 73 400,000 $499,365.81 0.04% $499,365.81 0.04% - Corporate Debt Austria
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $498,221.50 0.04% $498,221.49 0.04% - Corporate Debt United States
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 433,000 $495,128.16 0.04% $495,128.16 0.04% - Corporate Debt United Kingdom
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 478,000 $493,935.25 0.04% $493,935.25 0.04% - Corporate Debt United States
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 497,000 $488,462.33 0.04% $488,462.33 0.04% - Corporate Debt United States
US345397D260 Ford Motor Credit Co LLC 6.95% JUN 10 26 472,000 $488,250.35 0.04% $488,250.34 0.04% - Corporate Debt United States
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 456,000 $481,740.85 0.04% $481,740.85 0.04% - Corporate Debt United States
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 370,000 $479,903.94 0.04% $479,903.95 0.04% - Corporate Debt Italy
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 400,000 $479,257.16 0.04% $479,257.16 0.04% - Corporate Debt Germany
US36179XHV10 Ginnie Mae II 3% OCT 20 52 534,335 $479,601.45 0.04% $479,601.45 0.04% - Mortgage-Backed Securities United States
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 400,000 $478,428.08 0.04% $478,428.07 0.04% - Corporate Debt Germany
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $477,435.52 0.04% $477,435.52 0.04% - Corporate Debt United States
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 462,000 $477,366.72 0.04% $477,366.72 0.04% - Corporate Debt United States
US55261FAT12 M&T Bank Corp FRB MAR 13 32 448,000 $477,421.58 0.04% $477,421.58 0.04% - Corporate Debt United States
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 400,000 $478,058.25 0.04% $478,058.25 0.04% - Corporate Debt Spain
US704326AB35 Paychex Inc 5.35% APR 15 32 447,000 $475,185.86 0.04% $475,185.85 0.04% - Corporate Debt United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,751,335 $472,642.38 0.04% $472,642.38 0.04% - Mortgage-Backed Securities United States
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 558,000 $472,498.29 0.04% $472,498.29 0.04% - Corporate Debt United States
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 461,000 $471,016.23 0.03% $471,016.23 0.03% - Corporate Debt United States
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 462,000 $470,964.16 0.03% $470,964.17 0.03% - Corporate Debt United States
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 487,000 $471,542.07 0.03% $471,542.07 0.03% - Corporate Debt Belgium
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $469,454.24 0.03% $469,454.24 0.03% - Corporate Debt Japan
FR0014012JL7 Arkema SA RegS 3.5% SEP 09 33 400,000 $468,807.03 0.03% $468,807.03 0.03% - Corporate Debt France
US716743AV14 Petronas Capital Ltd 144A 4.95% JAN 03 31 439,000 $463,936.20 0.03% $463,936.20 0.03% - Emerging Markets Malaysia
US254687FY73 Walt Disney Co 3.5% MAY 13 40 545,000 $464,041.20 0.03% $464,041.20 0.03% - Corporate Debt United States
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 709,000 $464,745.47 0.03% $464,745.47 0.03% - Corporate Debt United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 486,416 $463,160.47 0.03% $463,160.47 0.03% - Mortgage-Backed Securities United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 526,000 $462,249.55 0.03% $462,249.55 0.03% - Corporate Debt United States
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 462,000 $462,108.00 0.03% $462,107.99 0.03% - Corporate Debt United States
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $459,698.98 0.03% $459,698.98 0.03% - Corporate Debt Belgium
VGG6564A1057 Nomad Foods Ltd 34,817 $457,843.55 0.03% $457,843.55 0.03% 2,017.25 Consumer Staples United Kingdom
US008281BK24 African Development Bank FRB AUG 07 74 458,000 $458,081.10 0.03% $458,081.10 0.03% - Non U.S. Markets Supranational
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 425,000 $450,982.10 0.03% $450,982.10 0.03% - Corporate Debt United States
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 340,000 $450,351.10 0.03% $450,351.11 0.03% - Corporate Debt United Kingdom
US36179XX509 Ginnie Mae II 5% APR 20 53 446,434 $447,925.69 0.03% $447,925.69 0.03% - Mortgage-Backed Securities United States
US31418QPN78 Fannie Mae 5% APR 01 40 435,254 $447,559.88 0.03% $447,559.87 0.03% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 431,183 $444,699.69 0.03% $444,699.69 0.03% - Mortgage-Backed Securities United States
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 438,132 $443,037.80 0.03% $443,037.80 0.03% - Residential Mortgage Backed Securities United States
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 6.632% FEB 23 39 440,523 $440,679.17 0.03% $440,679.17 0.03% - Collateralized Loan Obligations United States
US3137HN3C04 Freddie Mac REMICS 8.306% SEP 25 55 423,817 $439,491.73 0.03% $439,491.72 0.03% - Mortgage-Backed Securities United States
XS3170223104 Legal & General Group PLC RegS FRB SEP 04 55 370,000 $437,437.22 0.03% $437,437.23 0.03% - Corporate Debt United Kingdom
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 416,000 $433,458.87 0.03% $433,458.87 0.03% - Corporate Debt United States
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 401,000 $431,238.07 0.03% $431,238.07 0.03% - Corporate Debt United States
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 418,508 $431,857.62 0.03% $431,857.62 0.03% - Mortgage-Backed Securities United States
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 416,000 $429,431.33 0.03% $429,431.33 0.03% - Corporate Debt United States
US501044DW87 Kroger Co 5.5% SEP 15 54 438,000 $427,971.85 0.03% $427,971.85 0.03% - Corporate Debt United States
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $423,959.06 0.03% $423,959.06 0.03% - Non U.S. Markets Bermuda
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 405,000 $424,324.82 0.03% $424,324.82 0.03% - Corporate Debt France
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 410,449 $418,192.46 0.03% $418,192.46 0.03% - Mortgage-Backed Securities United States
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 6.315% DEC 15 38 417,000 $417,999.71 0.03% $417,999.71 0.03% - Collateralized Loan Obligations United States
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 415,157 $417,701.11 0.03% $417,701.11 0.03% - Mortgage-Backed Securities United States
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 350,000 $415,582.16 0.03% $415,582.17 0.03% - Corporate Debt Sweden
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 435,000 $416,092.49 0.03% $416,092.49 0.03% - Corporate Debt United States
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 350,000 $416,010.96 0.03% $416,010.96 0.03% - Corporate Debt United Kingdom
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 415,818 $416,070.71 0.03% $416,070.71 0.03% - Mortgage-Backed Securities United States
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 406,975 $412,960.20 0.03% $412,960.20 0.03% - Mortgage-Backed Securities United States
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 397,000 $409,712.59 0.03% $409,712.59 0.03% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 402,365 $409,361.20 0.03% $409,361.20 0.03% - Asset Backed Securities United States
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 405,773 $407,897.14 0.03% $407,897.14 0.03% - Mortgage-Backed Securities United States
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 401,000 $407,474.49 0.03% $407,474.49 0.03% - Corporate Debt United States
US161175CS13 Charter Communications Operating LLC 5.85% DEC 01 35 400,000 $405,705.92 0.03% $405,705.92 0.03% - Corporate Debt United States
US458140CJ73 Intel Corp 5.7% FEB 10 53 417,000 $406,636.86 0.03% $406,636.86 0.03% - Corporate Debt United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 430,300 $404,010.68 0.03% $404,010.69 0.03% - Mortgage-Backed Securities United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 466,216 $402,534.20 0.03% $402,534.21 0.03% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 473,025 $400,141.37 0.03% $400,141.37 0.03% - Mortgage-Backed Securities United States
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 393,272 $399,768.69 0.03% $399,768.69 0.03% - Mortgage-Backed Securities United States
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 399,000 $395,330.73 0.03% $395,330.73 0.03% - Corporate Debt United States
NZGOVDT541C9 New Zealand Government Bond 1.75% MAY 15 41 1,004,000 $394,276.11 0.03% $394,276.11 0.03% - Non U.S. Markets New Zealand
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 353,000 $387,884.30 0.03% $387,884.30 0.03% - Corporate Debt United States
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 384,000 $386,149.07 0.03% $386,149.07 0.03% - Corporate Debt United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 429,776 $385,106.65 0.03% $385,106.65 0.03% - Mortgage-Backed Securities United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 364,000 $383,562.14 0.03% $383,562.14 0.03% - Corporate Debt United States
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 373,000 $381,495.91 0.03% $381,495.91 0.03% - Corporate Debt United States
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 366,000 $381,429.34 0.03% $381,429.34 0.03% - Corporate Debt United States
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A 0% MAY 25 65 376,406 $380,108.23 0.03% $380,108.23 0.03% - Residential Mortgage Backed Securities United States
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 384,000 $380,419.81 0.03% $380,419.81 0.03% - Corporate Debt Ireland
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 320,000 $381,255.62 0.03% $381,255.62 0.03% - Corporate Debt United Kingdom
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 310,000 $378,049.74 0.03% $378,049.75 0.03% - Corporate Debt Netherlands
US437076CQ35 Home Depot Inc 3.625% APR 15 52 491,000 $376,058.12 0.03% $376,058.13 0.03% - Corporate Debt United States
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 485,000 $376,708.05 0.03% $376,708.05 0.03% - Emerging Markets Qatar
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 6.565% DEC 15 38 377,500 $376,260.40 0.03% $376,260.40 0.03% - Collateralized Loan Obligations United States
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 420,000 $377,011.41 0.03% $377,011.42 0.03% - Corporate Debt Switzerland
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 413,000 $373,204.00 0.03% $373,204.01 0.03% - Corporate Debt United States
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 310,000 $374,010.84 0.03% $374,010.84 0.03% - Corporate Debt Sweden
XS3080462222 Ceske Drahy AS RegS 3.75% JUL 28 30 307,000 $374,185.14 0.03% $374,185.14 0.03% - Emerging Markets Czech Republic
US00287YDZ97 AbbVie Inc 4.875% MAR 15 30 361,000 $372,381.30 0.03% $372,381.30 0.03% - Corporate Debt United States
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 406,000 $371,454.93 0.03% $371,454.93 0.03% - Corporate Debt United States
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 330,000 $369,715.35 0.03% $369,715.35 0.03% - Corporate Debt Germany
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 588,000 $374,243.43 0.03% $370,456.29 0.03% - Corporate Debt United States
XS3063725058 Visa Inc 3.875% MAY 15 44 310,000 $370,141.97 0.03% $370,141.98 0.03% - Corporate Debt United States
XS2868742409 Veralto Corp 4.15% SEP 19 31 303,000 $370,243.87 0.03% $370,243.87 0.03% - Corporate Debt United States
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 346,000 $368,674.65 0.03% $368,674.65 0.03% - Corporate Debt United States
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 270,000 $367,847.72 0.03% $367,847.72 0.03% - Corporate Debt United States
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 372,000 $368,617.38 0.03% $368,617.38 0.03% - Corporate Debt United States
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 487,000 $366,796.25 0.03% $366,796.24 0.03% - Corporate Debt United States
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 351,000 $367,503.65 0.03% $367,503.65 0.03% - Corporate Debt United States
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 355,000 $367,595.98 0.03% $367,595.98 0.03% - Corporate Debt United States
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 360,591 $364,162.18 0.03% $364,162.18 0.03% - Residential Mortgage Backed Securities United States
US44891ACT25 Hyundai Capital America 144A 5.25% JAN 08 27 356,000 $364,118.15 0.03% $364,118.15 0.03% - Corporate Debt United States
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,049,956 $364,382.73 0.03% $364,382.73 0.03% - Mortgage-Backed Securities United States
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 352,000 $364,093.74 0.03% $364,093.75 0.03% - Corporate Debt United States
US31418E4N74 Fannie Mae 6% APR 01 54 352,961 $362,823.12 0.03% $362,823.11 0.03% - Mortgage-Backed Securities United States
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,119,382 $357,625.93 0.03% $357,625.93 0.03% - Mortgage-Backed Securities United States
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $357,546.99 0.03% $357,546.99 0.03% - Corporate Debt United States
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 300,000 $357,164.14 0.03% $357,164.14 0.03% - Corporate Debt United States
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 300,000 $356,396.81 0.03% $356,396.81 0.03% - Non U.S. Markets France
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 635,000 $355,659.83 0.03% $355,659.82 0.03% - Non U.S. Markets Canada
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 349,000 $355,922.72 0.03% $355,922.72 0.03% - Corporate Debt United States
US36321PAD24 Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 390,847 $354,894.76 0.03% $354,894.76 0.03% - Emerging Markets United Arab Emirates
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 326,000 $351,617.46 0.03% $351,617.46 0.03% - Corporate Debt United States
FR0014012ZD0 Klepierre SA RegS 3.75% SEP 30 37 300,000 $352,508.30 0.03% $352,508.30 0.03% - Corporate Debt France
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 20,707,727 $348,647.01 0.03% $348,647.01 0.03% - Mortgage-Backed Securities United States
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 400,560 $347,453.11 0.03% $347,453.11 0.03% - Mortgage-Backed Securities United States
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 335,000 $346,856.21 0.03% $346,856.22 0.03% - Corporate Debt United Kingdom
US31418XGC65 Fannie Mae 5% AUG 01 40 337,631 $345,042.51 0.03% $345,042.51 0.03% - Mortgage-Backed Securities United States
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 339,000 $340,223.57 0.03% $340,223.57 0.03% - Corporate Debt United States
US816851BS71 Sempra FRB OCT 01 54 317,000 $339,362.79 0.03% $339,362.78 0.03% - Corporate Debt United States
XS3064430385 Alphabet Inc 4% MAY 06 54 289,000 $336,656.56 0.02% $336,656.56 0.02% - Corporate Debt United States
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $335,129.40 0.02% $335,129.41 0.02% - Commercial Mortgage-Backed Securities United States
US68389XDK81 Oracle Corp 4.8% SEP 26 32 331,000 $331,618.69 0.02% $331,618.68 0.02% - Corporate Debt United States
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 316,000 $329,147.21 0.02% $329,147.21 0.02% - Corporate Debt United States
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 330,000 $326,011.63 0.02% $326,011.63 0.02% - Municipal United States
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 300,000 $324,126.95 0.02% $324,126.95 0.02% - Corporate Debt United States
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 310,000 $316,543.64 0.02% $316,543.65 0.02% - Corporate Debt United States
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 327,000 $315,960.15 0.02% $315,960.15 0.02% - Corporate Debt United States
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 364,078 $314,346.87 0.02% $314,346.87 0.02% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 365,790 $309,942.14 0.02% $309,942.14 0.02% - Mortgage-Backed Securities United States
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 250,000 $303,734.30 0.02% $303,734.30 0.02% - Non U.S. Markets Luxembourg
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 250,000 $303,742.53 0.02% $303,742.52 0.02% - Corporate Debt Japan
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 297,815 $302,871.76 0.02% $302,871.76 0.02% - Residential Mortgage Backed Securities United States
US444859CA81 Humana Inc 5.375% APR 15 31 287,000 $302,324.51 0.02% $302,324.51 0.02% - Corporate Debt United States
GRS419003009 OPAP SA 12,893 $300,772.72 0.02% $300,772.72 0.02% 8,632.96 Consumer Discretionary Greece
XS3100081507 NTT Finance Corp REGS 3.678% JUL 16 33 250,000 $300,250.55 0.02% $300,250.54 0.02% - Corporate Debt Japan
US3140A1VQ75 Fannie Mae 6% OCT 01 53 288,520 $296,852.24 0.02% $296,852.24 0.02% - Mortgage-Backed Securities United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 299,245 $289,827.92 0.02% $289,827.93 0.02% - Mortgage-Backed Securities United States
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 278,000 $284,739.63 0.02% $284,739.63 0.02% - Corporate Debt United States
US3138ENEK16 Fannie Mae 4.5% APR 01 44 282,993 $284,183.85 0.02% $284,183.85 0.02% - Mortgage-Backed Securities United States
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 283,000 $285,362.79 0.02% $285,362.79 0.02% - Corporate Debt United States
US3138EPUM46 Fannie Mae 4.5% APR 01 44 283,199 $284,332.27 0.02% $284,332.27 0.02% - Mortgage-Backed Securities United States
US437076BD31 Home Depot Inc 4.875% FEB 15 44 298,000 $284,631.92 0.02% $284,631.92 0.02% - Corporate Debt United States
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 270,000 $284,310.86 0.02% $284,310.86 0.02% - Corporate Debt United States
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 262,000 $280,892.04 0.02% $280,892.04 0.02% - Corporate Debt United Kingdom
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 273,000 $277,363.20 0.02% $277,363.19 0.02% - Corporate Debt United Kingdom
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 266,000 $275,836.86 0.02% $275,836.86 0.02% - Corporate Debt United States
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 275,000 $275,732.74 0.02% $275,732.74 0.02% - Commercial Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 320,868 $274,171.80 0.02% $274,171.80 0.02% - Mortgage-Backed Securities United States
XS3009012637 DSM BV RegS 3.375% FEB 25 36 230,000 $270,647.56 0.02% $270,647.56 0.02% - Corporate Debt Netherlands
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 268,078 $269,178.60 0.02% $269,178.60 0.02% - Mortgage-Backed Securities United States
US12713UAA43 COPT Defense Properties LP 4.5% OCT 15 30 271,000 $269,212.90 0.02% $269,212.90 0.02% - Corporate Debt United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 273,156 $267,907.99 0.02% $267,908.00 0.02% - Mortgage-Backed Securities United States
US36179XFG60 Ginnie Mae II 4% SEP 20 52 279,984 $266,193.63 0.02% $266,193.62 0.02% - Mortgage-Backed Securities United States
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 299,010 $263,756.04 0.02% $263,756.04 0.02% - Mortgage-Backed Securities United States
US46647PBN50 JPMorgan Chase & Co FRB APR 22 51 368,000 $259,493.21 0.02% $259,493.22 0.02% - Corporate Debt United States
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $252,536.10 0.02% $252,536.10 0.02% - Mortgage-Backed Securities United States
DE000AUM0V10 Aumovio SE 6,121 $252,384.96 0.02% $252,384.96 0.02% 4,125.37 Consumer Discretionary Germany
US36179W2T42 Ginnie Mae II 2% APR 20 52 297,701 $246,605.70 0.02% $246,605.70 0.02% - Mortgage-Backed Securities United States
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 244,000 $243,467.32 0.02% $243,467.32 0.02% - Corporate Debt United States
US36179W2V97 Ginnie Mae II 3% APR 20 52 268,372 $240,342.23 0.02% $240,342.23 0.02% - Mortgage-Backed Securities United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 279,806 $239,230.59 0.02% $239,230.59 0.02% - Mortgage-Backed Securities United States
US704326AA51 Paychex Inc 5.1% APR 15 30 224,000 $235,929.89 0.02% $235,929.89 0.02% - Corporate Debt United States
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 200,000 $235,376.89 0.02% $235,376.89 0.02% - Corporate Debt Germany
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 200,000 $235,013.53 0.02% $235,013.54 0.02% - Corporate Debt France
US38379QC949 Ginnie Mae 4.55% OCT 20 45 236,956 $230,622.47 0.02% $230,622.47 0.02% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 259,916 $231,398.67 0.02% $231,398.67 0.02% - Mortgage-Backed Securities United States
US3140XTCU39 Fannie Mae 3% MAY 01 51 255,592 $225,253.45 0.02% $225,253.44 0.02% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 266,639 $225,557.91 0.02% $225,557.91 0.02% - Mortgage-Backed Securities United States
US219868CM66 Corp Andina de Fomento 144A FRB DEC 17 73 PERP 213,000 $224,498.45 0.02% $224,498.45 0.02% - Emerging Markets Supranational
XS3173575591 IHG Finance LLC RegS 3.375% SEP 10 30 190,000 $223,941.16 0.02% $223,941.15 0.02% - Corporate Debt United Kingdom
XS3100081846 NTT Finance Corp REGS 4.091% JUL 16 37 183,000 $222,639.71 0.02% $222,639.71 0.02% - Corporate Debt Japan
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 219,113 $221,064.15 0.02% $221,064.15 0.02% - Mortgage-Backed Securities United States
US816851BW83 Sempra FRB APR 01 56 211,000 $217,733.91 0.02% $217,733.91 0.02% - Corporate Debt United States
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $217,189.47 0.02% $217,189.47 0.02% - Non U.S. Markets Bermuda
US78017TAB98 Royal Caribbean Cruises Ltd 5.375% JAN 15 36 215,000 $216,253.82 0.02% $216,253.82 0.02% - Corporate Debt United States
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 216,000 $215,949.66 0.02% $215,949.66 0.02% - Corporate Debt Australia
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $214,530.21 0.02% $214,530.21 0.02% - Mortgage-Backed Securities United States
US62954HAY45 NXP BV 3.4% MAY 01 30 211,000 $205,305.23 0.02% $205,305.23 0.02% - Corporate Debt Netherlands
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 170,000 $199,989.51 0.01% $199,989.52 0.01% - Corporate Debt Belgium
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $195,290.08 0.01% $195,290.08 0.01% - Corporate Debt United States
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 224,772 $194,312.63 0.01% $194,312.64 0.01% - Mortgage-Backed Securities United States
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 191,014 $193,848.63 0.01% $193,848.63 0.01% - Mortgage-Backed Securities United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,665,053 $188,676.83 0.01% $188,676.82 0.01% - Mortgage-Backed Securities United States
XS3148184156 Givaudan Finance Europe BV RegS 2.875% SEP 09 29 160,000 $188,997.40 0.01% $188,997.40 0.01% - Corporate Debt Switzerland
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 184,000 $188,815.19 0.01% $188,815.19 0.01% - Corporate Debt Bermuda
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 169,000 $188,788.68 0.01% $188,788.67 0.01% - Corporate Debt United States
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 189,000 $188,708.29 0.01% $188,708.29 0.01% - Corporate Debt United States
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 190,000 $189,404.13 0.01% $189,404.13 0.01% - Corporate Debt United States
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 219,702 $187,936.25 0.01% $187,936.25 0.01% - Mortgage-Backed Securities United States
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 175,000 $187,557.74 0.01% $187,557.74 0.01% - Corporate Debt United States
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 180,000 $187,626.91 0.01% $187,626.91 0.01% - Corporate Debt United States
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 174,000 $186,132.43 0.01% $186,132.43 0.01% - Corporate Debt United States
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 174,000 $184,263.37 0.01% $184,263.38 0.01% - Corporate Debt United States
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 228,000 $182,820.46 0.01% $182,820.46 0.01% - Corporate Debt United States
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 182,000 $182,553.82 0.01% $182,553.82 0.01% - Corporate Debt United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 181,643 $182,706.03 0.01% $182,706.03 0.01% - Mortgage-Backed Securities United States
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 183,000 $181,936.24 0.01% $181,936.24 0.01% - Corporate Debt United States
GB0004893086 United Kingdom Gilt RegS 4.25% JUN 07 32 130,000 $176,739.32 0.01% $176,739.32 0.01% - Non U.S. Markets United Kingdom
US36179XQW91 Ginnie Mae II 5% JAN 20 53 174,902 $175,603.13 0.01% $175,603.12 0.01% - Mortgage-Backed Securities United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 176,160 $167,737.87 0.01% $167,737.87 0.01% - Mortgage-Backed Securities United States
US3140MKFU12 Fannie Mae 3% MAY 01 52 184,515 $162,932.82 0.01% $162,932.82 0.01% - Mortgage-Backed Securities United States
US62954HBB33 NXP BV 5% JAN 15 33 153,000 $156,625.23 0.01% $156,625.23 0.01% - Corporate Debt Netherlands
US3140X54P53 Fannie Mae 2.5% MAR 01 50 176,200 $150,720.63 0.01% $150,720.64 0.01% - Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 174,793 $151,250.18 0.01% $151,250.18 0.01% - Mortgage-Backed Securities United States
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 147,060 $149,646.00 0.01% $149,646.00 0.01% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 164,194 $146,327.83 0.01% $146,327.84 0.01% - Mortgage-Backed Securities United States
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 164,000 $144,114.11 0.01% $144,114.11 0.01% - Corporate Debt United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 167,968 $144,089.74 0.01% $144,089.75 0.01% - Mortgage-Backed Securities United States
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 135,765 $139,718.34 0.01% $139,718.34 0.01% - Mortgage-Backed Securities United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 164,328 $139,467.39 0.01% $139,467.39 0.01% - Mortgage-Backed Securities United States
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 134,852 $136,615.79 0.01% $136,615.79 0.01% - Residential Mortgage Backed Securities United States
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 124,000 $135,629.78 0.01% $135,629.78 0.01% - Corporate Debt United States
US31418ECY41 Fannie Mae 2% APR 01 42 154,610 $133,785.59 0.01% $133,785.59 0.01% - Mortgage-Backed Securities United States
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 110,000 $131,826.96 0.01% $131,826.95 0.01% - Corporate Debt Denmark
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 126,472 $130,209.64 0.01% $130,209.64 0.01% - Mortgage-Backed Securities United States
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 135,011 $128,867.56 0.01% $128,867.56 0.01% - Mortgage-Backed Securities United States
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 123,000 $126,279.82 0.01% $126,279.83 0.01% - Corporate Debt United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 139,343 $123,869.05 0.01% $123,869.04 0.01% - Mortgage-Backed Securities United States
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 100,000 $121,817.66 0.01% $121,817.67 0.01% - Corporate Debt Denmark
US3132HQDE98 Freddie Mac Gold 3.5% DEC 01 42 127,429 $121,189.61 0.01% $121,189.60 0.01% - Mortgage-Backed Securities United States
US36179WQB71 Ginnie Mae II 3% OCT 20 51 131,984 $118,266.62 0.01% $118,266.62 0.01% - Mortgage-Backed Securities United States
XS3124962088 El Corte Ingles SA RegS 3.5% JUL 24 33 100,000 $116,687.77 0.01% $116,687.78 0.01% - Corporate Debt Spain
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 126,899 $109,086.13 0.01% $109,086.14 0.01% - Mortgage-Backed Securities United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 118,677 $102,502.92 0.01% $102,502.92 0.01% - Mortgage-Backed Securities United States
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 100,000 $100,360.31 0.01% $100,360.31 0.01% - Corporate Debt United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 106,857 $100,473.89 0.01% $100,473.89 0.01% - Mortgage-Backed Securities United States
US31415MM516 Fannie Mae 6% JUN 01 38 94,699 $100,269.20 0.01% $100,269.20 0.01% - Mortgage-Backed Securities United States
US3618N5EV73 Ginnie Mae II 5.5% JAN 20 55 97,210 $98,453.90 0.01% $98,453.89 0.01% - Mortgage-Backed Securities United States
US31417YRW92 Fannie Mae 5% AUG 01 40 91,949 $94,548.46 0.01% $94,548.46 0.01% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,181,820 $94,541.79 0.01% $94,541.78 0.01% - Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 90,041 $90,043.53 0.01% $90,043.54 0.01% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 102,726 $88,494.26 0.01% $88,494.26 0.01% - Mortgage-Backed Securities United States
US31418EBS81 Fannie Mae 2.5% FEB 01 52 103,946 $88,058.54 0.01% $88,058.55 0.01% - Mortgage-Backed Securities United States
US31419AT492 Fannie Mae 5% NOV 01 33 84,723 $86,006.40 0.01% $86,006.41 0.01% - Mortgage-Backed Securities United States
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 88,727 $76,888.99 0.01% $76,888.99 0.01% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 85,472 $76,674.64 0.01% $76,674.64 0.01% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 90,414 $77,561.07 0.01% $77,561.07 0.01% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 86,521 $70,286.00 0.01% $70,286.00 0.01% - Mortgage-Backed Securities United States
US3140KHW319 Fannie Mae 2.5% JUL 01 50 70,037 $60,693.14 0.00% $60,693.14 0.00% - Mortgage-Backed Securities United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 2,475,200 $57,812.99 0.00% $57,812.99 0.00% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 71,434 $58,028.28 0.00% $58,028.28 0.00% - Mortgage-Backed Securities United States
US36179WXH68 Ginnie Mae II 2% FEB 20 52 67,624 $56,017.63 0.00% $56,017.62 0.00% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 67,312 $57,144.94 0.00% $57,144.95 0.00% - Mortgage-Backed Securities United States
US3140KG4A80 Fannie Mae 2.5% JUL 01 50 55,057 $47,622.29 0.00% $47,622.30 0.00% - Mortgage-Backed Securities United States
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 49,012 $46,315.20 0.00% $46,315.20 0.00% - Mortgage-Backed Securities United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 52,362 $45,357.85 0.00% $45,357.85 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 52,191 $45,230.18 0.00% $45,230.19 0.00% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 51,229 $43,686.64 0.00% $43,686.64 0.00% - Mortgage-Backed Securities United States
US312934M583 Freddie Mac Gold 5% JUL 01 39 39,655 $40,827.75 0.00% $40,827.74 0.00% - Mortgage-Backed Securities United States
US31413RFX98 Fannie Mae 6% SEP 01 37 35,913 $37,585.92 0.00% $37,585.92 0.00% - Mortgage-Backed Securities United States
US3140M1GR94 Fannie Mae 2% NOV 01 51 37,533 $30,468.92 0.00% $30,468.92 0.00% - Mortgage-Backed Securities United States
US3132J87H78 Freddie Mac Gold 3.5% APR 01 43 31,297 $29,920.06 0.00% $29,920.06 0.00% - Mortgage-Backed Securities United States
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 29,293 $29,608.39 0.00% $29,608.39 0.00% - Mortgage-Backed Securities United States
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 28,032 $26,763.46 0.00% $26,763.46 0.00% - Mortgage-Backed Securities United States
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 22,998 $24,063.40 0.00% $24,063.40 0.00% - Mortgage-Backed Securities United States
US3140MGKG50 Fannie Mae 2.5% APR 01 52 26,013 $22,065.01 0.00% $22,065.01 0.00% - Mortgage-Backed Securities United States
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 21,059 $21,272.32 0.00% $21,272.32 0.00% - Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 20,950 $17,780.46 0.00% $17,780.66 0.00% - Mortgage-Backed Securities United States
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 18,872 $16,034.98 0.00% $16,034.98 0.00% - Mortgage-Backed Securities United States
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 16,218 $16,730.38 0.00% $16,730.38 0.00% - Mortgage-Backed Securities United States
US3140XFW233 Fannie Mae 3% FEB 01 52 18,284 $16,262.66 0.00% $16,262.66 0.00% - Mortgage-Backed Securities United States
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 19,807 $16,756.87 0.00% $16,756.87 0.00% - Mortgage-Backed Securities United States
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 18,670 $15,876.41 0.00% $15,876.40 0.00% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 18,620 $15,830.34 0.00% $15,830.34 0.00% - Mortgage-Backed Securities United States
US3140M2RE46 Fannie Mae 2% DEC 01 36 16,552 $15,275.55 0.00% $15,275.55 0.00% - Mortgage-Backed Securities United States
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 12,953 $13,224.42 0.00% $13,224.43 0.00% - Agency United States
US31403DBY40 Fannie Mae 5% MAR 01 36 12,706 $13,105.58 0.00% $13,105.58 0.00% - Mortgage-Backed Securities United States
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 12,099 $12,214.67 0.00% $12,214.67 0.00% - Mortgage-Backed Securities United States
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 11,005 $11,329.05 0.00% $11,329.05 0.00% - Mortgage-Backed Securities United States
US31418CSG05 Fannie Mae 3% DEC 01 32 4,379 $4,248.60 0.00% $4,248.60 0.00% - Mortgage-Backed Securities United States
USCWNZ25F00X UST Ultra Bond Future DEC 19 25 -5 $0.00 0.00% $-600,312.50 -0.04% - U.S. Governments United States
CACCNZ25F00X Canadian Bond 10Yr Future DEC 18 25 -9 $0.00 0.00% $-791,937.92 -0.06% - Non U.S. Markets Canada
DE000F1ZLHS2 Euro BUXL 30Yr Future DEC 08 25 -6 $0.00 0.00% $-806,431.46 -0.06% - Non U.S. Markets Germany
GB00MW9TYF35 GB Govt Bond 10Yr Future DEC 29 25 -13 $0.00 0.00% $-1,588,219.31 -0.12% - Non U.S. Markets United Kingdom
DE000F1ZLHR4 Euro Schatz 2Yr Future DEC 08 25 -78 $0.00 0.00% $-9,796,789.78 -0.73% - Non U.S. Markets Germany
USCXYZ25F00X UST 10Yr Ultra Bond Future DEC 19 25 -152 $0.00 0.00% $-17,491,875.00 -1.30% - U.S. Governments United States
DE000F1ZLHP8 Euro Bund 10Yr Future DEC 08 25 -181 $0.00 0.00% $-27,321,517.14 -2.02% - Non U.S. Markets Germany
- Other - $210,134.72 0.02% $-57,893,043.20 -4.29% - - -
- Cash & Cash Equivalents - $14,710,497.54 1.09% $14,710,911.61 1.09% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
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.

 
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