Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Mar-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 93 | $0.00 | 0.00% | $11,367,495.79 | 4.59% | - | Non U.S. Markets | Germany | |
| USCTUM26F00X | UST Bond 2Yr Future JUN 30 26 | 28 | $0.00 | 0.00% | $5,808,468.74 | 2.34% | - | U.S. Governments | United States | |
| USCUSM26F00X | UST Bond 30Yr Future JUN 18 26 | 51 | $0.00 | 0.00% | $5,807,625.00 | 2.34% | - | U.S. Governments | United States | |
| EU000A4ED0K0 | European Union RegS 2.75% DEC 13 32 | 4,246,860 | $4,834,432.80 | 1.95% | $4,834,432.80 | 1.95% | - | Non U.S. Markets | Supranational | |
| - | EUR/USD FWD 20260417 CUBS-STM | 3,126,698 | $3,617,056.57 | 1.46% | $3,613,993.68 | 1.46% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 SSBT-BOS | 3,554,902 | $3,554,901.85 | 1.43% | $3,554,901.85 | 1.43% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CMSD-NYC | 2,784,889 | $2,784,889.06 | 1.12% | $2,784,889.06 | 1.12% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260417 CBCL-LON | 3,792,338 | $2,615,966.23 | 1.06% | $2,616,523.59 | 1.06% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CCIT-NYC | 2,219,895 | $2,568,040.56 | 1.04% | $2,565,865.96 | 1.04% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260417 SSBT-BOS | 1,711,891 | $1,711,890.85 | 0.69% | $1,711,890.85 | 0.69% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260417 CUBS-STM | 1,645,595 | $1,645,595.32 | 0.66% | $1,645,595.32 | 0.66% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 CHSB-NYC | 1,221,184 | $1,616,318.54 | 0.65% | $1,616,358.89 | 0.65% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260417 CHSB-NYC | 1,530,764 | $1,530,764.44 | 0.62% | $1,530,764.44 | 0.62% | - | Unclassified | United States | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 4.537% JAN 15 58 | 2,170,000 | $1,501,270.87 | 0.61% | $1,501,270.88 | 0.61% | - | Residential Mortgage Backed Securities | Australia | |
| - | USD/EUR FWD 20260417 CHSB-NYC | 1,421,714 | $1,421,713.90 | 0.57% | $1,421,713.90 | 0.57% | - | Unclassified | United States | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,373,000 | $1,360,590.22 | 0.55% | $1,360,590.22 | 0.55% | - | Corporate Debt | United States | |
| XS3171594636 | E.ON International Finance BV RegS 3.5% SEP 03 35 | 1,190,000 | $1,356,586.51 | 0.55% | $1,356,586.50 | 0.55% | - | Corporate Debt | Germany | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.801% SEP 12 33 | 1,117,244 | $1,295,379.53 | 0.52% | $1,295,379.52 | 0.52% | - | Asset Backed Securities | Ireland | |
| XS3296806063 | NTT Finance Corp RegS 3.619% MAR 04 35 | 1,140,000 | $1,280,359.24 | 0.52% | $1,280,359.24 | 0.52% | - | Corporate Debt | Japan | |
| XS3308064354 | Omnicom Finance Holdings PLC 3.85% MAY 02 34 | 1,130,000 | $1,270,255.65 | 0.51% | $1,270,255.66 | 0.51% | - | Corporate Debt | United States | |
| - | EUR/USD FWD 20260417 CCHA-NYC | 1,074,738 | $1,243,288.18 | 0.50% | $1,242,235.37 | 0.50% | - | Unclassified | United States | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,373,000 | $1,235,353.82 | 0.50% | $1,235,353.82 | 0.50% | - | Corporate Debt | Canada | |
| XS3141207103 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 1,072,000 | $1,222,962.15 | 0.49% | $1,222,962.16 | 0.49% | - | Corporate Debt | United Kingdom | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,222,378.09 | 0.49% | $1,222,378.10 | 0.49% | - | Corporate Debt | Italy | |
| - | USD/CAD FWD 20260417 CMLI-LON | 1,219,887 | $1,219,887.39 | 0.49% | $1,219,887.39 | 0.49% | - | Unclassified | United States | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,217,356.47 | 0.49% | $1,217,356.46 | 0.49% | - | Emerging Markets | Czech Republic | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 1,182,000 | $1,211,793.43 | 0.49% | $1,211,793.43 | 0.49% | - | Corporate Debt | United States | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,205,472.60 | 0.49% | $1,205,472.60 | 0.49% | - | Corporate Debt | Ireland | |
| XS3305169768 | Amazon.com Inc 4.05% MAR 16 39 | 1,060,000 | $1,204,682.08 | 0.49% | $1,204,682.07 | 0.49% | - | Corporate Debt | United States | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,203,490.85 | 0.49% | $1,203,490.85 | 0.49% | - | Corporate Debt | Switzerland | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | 9 | $0.00 | 0.00% | $1,200,777.89 | 0.48% | - | Non U.S. Markets | Germany | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,151,000 | $1,198,761.53 | 0.48% | $1,198,761.53 | 0.48% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,207,000 | $1,182,513.89 | 0.48% | $1,182,513.89 | 0.48% | - | Corporate Debt | United States | |
| - | JPY/USD FWD 20260417 CCHA-NYC | 185,883,997 | $1,173,166.70 | 0.47% | $1,171,254.82 | 0.47% | - | Unclassified | United States | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 1,177,000 | $1,170,859.49 | 0.47% | $1,170,859.49 | 0.47% | - | Corporate Debt | United States | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,165,985.35 | 0.47% | $1,165,985.34 | 0.47% | - | Corporate Debt | Australia | |
| US023135DH65 | Amazon.com Inc 5.8% MAR 13 56 | 1,153,000 | $1,155,417.13 | 0.47% | $1,155,417.13 | 0.47% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260417 CRBS-LON | 1,142,214 | $1,142,214.01 | 0.46% | $1,142,214.01 | 0.46% | - | Unclassified | United States | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,134,368.29 | 0.46% | $1,134,368.30 | 0.46% | - | Corporate Debt | United States | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,133,280.24 | 0.46% | $1,133,280.24 | 0.46% | - | Non U.S. Markets | Switzerland | |
| - | USD/EUR FWD 20260429 BBHH-BOS | 1,127,260 | $1,127,259.87 | 0.45% | $1,127,259.87 | 0.45% | - | Unclassified | United States | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,080,000 | $1,114,207.56 | 0.45% | $1,114,207.56 | 0.45% | - | Corporate Debt | United States | |
| - | GBP/USD FWD 20260417 CGSC-LON | 841,612 | $1,113,929.56 | 0.45% | $1,113,957.37 | 0.45% | - | Unclassified | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,123,000 | $1,097,188.68 | 0.44% | $1,097,188.68 | 0.44% | - | Corporate Debt | United States | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,075,709.55 | 0.43% | $1,075,709.55 | 0.43% | - | Corporate Debt | United States | |
| US62954WAU99 | NTT Finance Corp 144A 5.171% JUL 16 32 | 1,049,000 | $1,067,977.93 | 0.43% | $1,067,977.93 | 0.43% | - | Corporate Debt | Japan | |
| XS3241802811 | Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 | 930,000 | $1,066,536.55 | 0.43% | $1,066,536.55 | 0.43% | - | Corporate Debt | United States | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 1,042,000 | $1,062,882.06 | 0.43% | $1,062,882.06 | 0.43% | - | Emerging Markets | Saudi Arabia | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,061,709.17 | 0.43% | $1,061,709.17 | 0.43% | - | Corporate Debt | Israel | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,069,000 | $1,048,368.37 | 0.42% | $1,048,368.37 | 0.42% | - | Corporate Debt | United States | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 900,000 | $1,033,389.82 | 0.42% | $1,033,389.82 | 0.42% | - | Corporate Debt | Netherlands | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,032,981.99 | 0.42% | $1,032,981.98 | 0.42% | - | Corporate Debt | Australia | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,031,036.31 | 0.42% | $1,031,036.30 | 0.42% | - | Corporate Debt | Japan | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,029,416.10 | 0.42% | $1,029,416.09 | 0.42% | - | Asset Backed Securities | United Kingdom | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,023,198.13 | 0.41% | $1,023,198.13 | 0.41% | - | Emerging Markets | Chile | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 980,000 | $990,907.20 | 0.40% | $990,907.20 | 0.40% | - | Corporate Debt | United States | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $990,515.65 | 0.40% | $990,515.65 | 0.40% | - | Emerging Markets | Saudi Arabia | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,017,000 | $989,396.68 | 0.40% | $989,396.68 | 0.40% | - | Corporate Debt | United States | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,449,000 | $988,649.90 | 0.40% | $988,649.90 | 0.40% | - | Corporate Debt | United States | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 934,000 | $981,534.97 | 0.40% | $981,534.97 | 0.40% | - | Corporate Debt | United States | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 850,000 | $980,959.31 | 0.40% | $980,959.31 | 0.40% | - | Corporate Debt | United States | |
| XS3107219993 | Province of Ontario Canada RegS 3.25% JUL 03 35 | 840,000 | $979,945.34 | 0.40% | $979,945.34 | 0.40% | - | Corporate Debt | Canada | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $977,731.59 | 0.39% | $977,731.59 | 0.39% | - | Corporate Debt | United States | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 1,009,000 | $975,225.41 | 0.39% | $975,225.41 | 0.39% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 919,000 | $973,703.38 | 0.39% | $973,703.38 | 0.39% | - | Corporate Debt | United States | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 935,000 | $966,582.88 | 0.39% | $966,582.88 | 0.39% | - | Corporate Debt | United States | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $962,784.99 | 0.39% | $962,784.99 | 0.39% | - | Emerging Markets | India | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 847,000 | $961,074.62 | 0.39% | $961,074.61 | 0.39% | - | Corporate Debt | United Kingdom | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 840,000 | $957,544.78 | 0.39% | $957,544.78 | 0.39% | - | Corporate Debt | United Kingdom | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $957,154.62 | 0.39% | $957,154.62 | 0.39% | - | Corporate Debt | United States | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 969,000 | $954,443.47 | 0.39% | $954,443.47 | 0.39% | - | Corporate Debt | United States | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $953,210.04 | 0.38% | $953,210.04 | 0.38% | - | Corporate Debt | Ireland | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $951,349.09 | 0.38% | $951,349.09 | 0.38% | - | Corporate Debt | United States | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $946,205.69 | 0.38% | $946,205.69 | 0.38% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $944,399.68 | 0.38% | $944,399.67 | 0.38% | - | Corporate Debt | Canada | |
| XS3300349639 | JPMorgan Chase & Co RegS FRB FEB 18 32 | 830,000 | $937,701.44 | 0.38% | $937,701.45 | 0.38% | - | Corporate Debt | United States | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $930,329.79 | 0.38% | $930,329.79 | 0.38% | - | Corporate Debt | United States | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $930,024.60 | 0.38% | $930,024.61 | 0.38% | - | Corporate Debt | United States | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $924,710.50 | 0.37% | $924,710.50 | 0.37% | - | Corporate Debt | United States | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 929,000 | $922,559.30 | 0.37% | $922,559.30 | 0.37% | - | Corporate Debt | Canada | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $919,055.04 | 0.37% | $919,055.04 | 0.37% | - | Corporate Debt | United States | |
| XS3194135706 | America Movil BV RegS 3% SEP 30 30 | 800,000 | $919,155.47 | 0.37% | $919,155.47 | 0.37% | - | Emerging Markets | Mexico | |
| - | CHF/USD FWD 20260417 CHSB-NYC | 734,350 | $920,204.54 | 0.37% | $918,396.74 | 0.37% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260417 CCIT-NYC | 1,276,174 | $918,074.05 | 0.37% | $917,384.82 | 0.37% | - | Unclassified | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $912,443.78 | 0.37% | $912,443.77 | 0.37% | - | Corporate Debt | Spain | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $901,874.10 | 0.36% | $901,874.10 | 0.36% | - | Non U.S. Markets | Spain | |
| DE000CZ46CB5 | Commerzbank AG RegS 3.125% SEP 03 31 | 800,000 | $901,230.69 | 0.36% | $901,230.69 | 0.36% | - | Corporate Debt | Germany | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 887,000 | $897,584.42 | 0.36% | $897,584.41 | 0.36% | - | Corporate Debt | United States | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 882,000 | $894,219.30 | 0.36% | $894,219.30 | 0.36% | - | Corporate Debt | United States | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 7 | $0.00 | 0.00% | $892,108.15 | 0.36% | - | Non U.S. Markets | Germany | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $885,016.12 | 0.36% | $885,016.12 | 0.36% | - | Corporate Debt | Japan | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 883,000 | $881,960.25 | 0.36% | $881,960.25 | 0.36% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $878,101.04 | 0.35% | $878,101.05 | 0.35% | - | Corporate Debt | Canada | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 856,000 | $876,852.15 | 0.35% | $876,852.15 | 0.35% | - | Corporate Debt | Australia | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 935,000 | $872,239.37 | 0.35% | $872,239.37 | 0.35% | - | Corporate Debt | United States | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 854,000 | $870,566.44 | 0.35% | $870,566.44 | 0.35% | - | Corporate Debt | United States | |
| XS3185662163 | Liberty Mutual Group Inc RegS 3.875% SEP 26 35 | 770,000 | $870,083.30 | 0.35% | $870,083.30 | 0.35% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $864,031.27 | 0.35% | $864,031.27 | 0.35% | - | Corporate Debt | United Kingdom | |
| AU3FN0107520 | Panorama Auto Trust 2026-1 RegS 5.141% MAR 15 34 | 1,250,000 | $862,181.90 | 0.35% | $862,181.91 | 0.35% | - | Asset Backed Securities | Australia | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 812,000 | $862,054.69 | 0.35% | $862,054.69 | 0.35% | - | Corporate Debt | Australia | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $855,811.88 | 0.35% | $855,811.88 | 0.35% | - | Corporate Debt | Switzerland | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 866,000 | $855,193.00 | 0.35% | $855,193.00 | 0.35% | - | Corporate Debt | United States | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 857,000 | $854,220.53 | 0.34% | $854,220.54 | 0.34% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 886,000 | $850,696.31 | 0.34% | $850,696.31 | 0.34% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $839,915.88 | 0.34% | $839,915.88 | 0.34% | - | Corporate Debt | Ireland | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $837,396.98 | 0.34% | $837,396.98 | 0.34% | - | Corporate Debt | United States | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 740,000 | $836,095.48 | 0.34% | $836,095.49 | 0.34% | - | Corporate Debt | United Kingdom | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 860,000 | $835,277.10 | 0.34% | $835,277.09 | 0.34% | - | Corporate Debt | United States | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $835,075.40 | 0.34% | $835,075.40 | 0.34% | - | Corporate Debt | United States | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 849,000 | $831,747.26 | 0.34% | $831,747.26 | 0.34% | - | Emerging Markets | Mexico | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 796,000 | $830,041.74 | 0.34% | $830,041.74 | 0.34% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,149,000 | $823,769.69 | 0.33% | $823,769.70 | 0.33% | - | Corporate Debt | United States | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $822,681.17 | 0.33% | $822,681.16 | 0.33% | - | Corporate Debt | United States | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $819,266.60 | 0.33% | $819,266.60 | 0.33% | - | Corporate Debt | United States | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $819,034.59 | 0.33% | $819,034.59 | 0.33% | - | Corporate Debt | Denmark | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 953,000 | $818,456.21 | 0.33% | $818,456.20 | 0.33% | - | Corporate Debt | United States | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 770,000 | $815,111.12 | 0.33% | $815,111.12 | 0.33% | - | Corporate Debt | United States | |
| US79466LAS34 | Salesforce Inc 4.9% SEP 15 31 | 809,000 | $809,836.26 | 0.33% | $809,836.26 | 0.33% | - | Corporate Debt | United States | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $798,577.58 | 0.32% | $798,577.58 | 0.32% | - | Corporate Debt | United Kingdom | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $796,672.68 | 0.32% | $796,672.68 | 0.32% | - | Corporate Debt | Australia | |
| ES0224244113 | Mapfre SA RegS 3.125% JAN 20 32 | 700,000 | $792,445.57 | 0.32% | $792,445.56 | 0.32% | - | Corporate Debt | Spain | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 788,000 | $791,207.74 | 0.32% | $791,207.74 | 0.32% | - | Corporate Debt | Germany | |
| XS3285026665 | Nationwide Building Society RegS FRB FEB 03 37 | 700,000 | $787,780.67 | 0.32% | $787,780.67 | 0.32% | - | Corporate Debt | United Kingdom | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $784,776.02 | 0.32% | $784,776.02 | 0.32% | - | Corporate Debt | United Kingdom | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 793,000 | $783,012.61 | 0.32% | $783,012.61 | 0.32% | - | Corporate Debt | United States | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 764,000 | $781,349.03 | 0.32% | $781,349.03 | 0.32% | - | Corporate Debt | Australia | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 700,000 | $779,220.34 | 0.31% | $779,220.33 | 0.31% | - | Corporate Debt | France | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $771,674.79 | 0.31% | $771,674.79 | 0.31% | - | Corporate Debt | United Kingdom | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 777,000 | $771,489.31 | 0.31% | $771,489.31 | 0.31% | - | Corporate Debt | United States | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 837,000 | $770,780.18 | 0.31% | $770,780.18 | 0.31% | - | Corporate Debt | United States | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 777,000 | $768,023.84 | 0.31% | $768,023.84 | 0.31% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $763,335.21 | 0.31% | $763,335.21 | 0.31% | - | Corporate Debt | Ireland | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $762,528.81 | 0.31% | $762,528.81 | 0.31% | - | Emerging Markets | Mexico | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $759,099.41 | 0.31% | $759,099.41 | 0.31% | - | Corporate Debt | United States | |
| XS3298843684 | T-Mobile USA Inc 3.2% FEB 19 32 | 670,000 | $756,642.23 | 0.31% | $756,642.23 | 0.31% | - | Corporate Debt | United States | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $754,585.49 | 0.30% | $754,585.49 | 0.30% | - | Corporate Debt | United States | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 765,000 | $751,232.66 | 0.30% | $751,232.66 | 0.30% | - | U.S. Governments | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $746,581.92 | 0.30% | $746,581.92 | 0.30% | - | Corporate Debt | United States | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 4.555% OCT 10 58 | 1,080,000 | $746,537.30 | 0.30% | $746,537.30 | 0.30% | - | Residential Mortgage Backed Securities | Australia | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 722,000 | $744,025.62 | 0.30% | $744,025.62 | 0.30% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 760,000 | $743,693.20 | 0.30% | $743,693.21 | 0.30% | - | Corporate Debt | Canada | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 740,000 | $742,603.60 | 0.30% | $742,603.60 | 0.30% | - | Corporate Debt | United States | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 600,000 | $739,804.03 | 0.30% | $739,804.03 | 0.30% | - | Corporate Debt | Italy | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 620,000 | $735,968.54 | 0.30% | $735,968.54 | 0.30% | - | Corporate Debt | Norway | |
| XS3270997011 | NatWest Markets PLC RegS 3.125% JAN 13 31 | 640,000 | $729,671.97 | 0.29% | $729,671.97 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS3238212164 | Magnum Icc Finance BV RegS 3.75% NOV 26 34 | 640,000 | $726,578.96 | 0.29% | $726,578.97 | 0.29% | - | Corporate Debt | Netherlands | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 664,000 | $724,070.01 | 0.29% | $724,070.01 | 0.29% | - | Corporate Debt | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 716,000 | $723,190.66 | 0.29% | $723,190.66 | 0.29% | - | Corporate Debt | Canada | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $722,740.66 | 0.29% | $722,740.66 | 0.29% | - | Corporate Debt | Canada | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $722,703.31 | 0.29% | $722,703.31 | 0.29% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260417 CRBS-LON | 717,024 | $717,023.69 | 0.29% | $717,023.69 | 0.29% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CMLI-LON | 619,008 | $716,087.06 | 0.29% | $715,480.67 | 0.29% | - | Unclassified | United States | |
| FR001400U2E7 | Worldline SA/France RegS 5.25% NOV 27 29 | 700,000 | $713,019.20 | 0.29% | $713,019.19 | 0.29% | - | Corporate Debt | France | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $712,434.83 | 0.29% | $712,434.84 | 0.29% | - | Corporate Debt | United States | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $704,682.62 | 0.28% | $704,682.62 | 0.28% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $704,240.64 | 0.28% | $704,240.65 | 0.28% | - | Corporate Debt | Germany | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $704,106.25 | 0.28% | $704,106.25 | 0.28% | - | Emerging Markets | Saudi Arabia | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 685,000 | $701,844.21 | 0.28% | $701,844.21 | 0.28% | - | Corporate Debt | United States | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $700,261.05 | 0.28% | $700,261.05 | 0.28% | - | Corporate Debt | United Kingdom | |
| USCWNM26F00X | UST Ultra Bond Future JUN 18 26 | 6 | $0.00 | 0.00% | $699,375.00 | 0.28% | - | U.S. Governments | United States | |
| XS3289969951 | Lloyds Banking Group PLC RegS 3.75% FEB 12 37 | 620,000 | $698,258.74 | 0.28% | $698,258.74 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS3305169503 | Amazon.com Inc 3.7% MAR 16 35 | 610,000 | $698,322.08 | 0.28% | $698,322.09 | 0.28% | - | Corporate Debt | United States | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 610,000 | $695,396.56 | 0.28% | $695,396.56 | 0.28% | - | Corporate Debt | Germany | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $693,838.07 | 0.28% | $693,838.07 | 0.28% | - | Corporate Debt | Switzerland | |
| XS3305164025 | Red & Black Auto Germany RegS 2.451% FEB 15 35 | 600,000 | $693,664.30 | 0.28% | $693,664.31 | 0.28% | - | Asset Backed Securities | Germany | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $688,410.58 | 0.28% | $688,410.58 | 0.28% | - | Corporate Debt | United States | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 600,000 | $678,158.14 | 0.27% | $678,158.14 | 0.27% | - | Corporate Debt | France | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $677,326.29 | 0.27% | $677,326.29 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $677,315.56 | 0.27% | $677,315.56 | 0.27% | - | Corporate Debt | United Kingdom | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $675,166.54 | 0.27% | $675,166.54 | 0.27% | - | Corporate Debt | Canada | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $672,992.49 | 0.27% | $672,992.49 | 0.27% | - | Corporate Debt | Ireland | |
| FR0014016L41 | BPCE SA RegS FRB FEB 27 39 | 600,000 | $671,181.07 | 0.27% | $671,181.07 | 0.27% | - | Corporate Debt | France | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $669,078.92 | 0.27% | $669,078.93 | 0.27% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $660,976.44 | 0.27% | $660,976.43 | 0.27% | - | Corporate Debt | France | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $658,834.00 | 0.27% | $658,833.99 | 0.27% | - | Corporate Debt | Ireland | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 649,000 | $656,382.31 | 0.26% | $656,382.31 | 0.26% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $655,883.35 | 0.26% | $655,883.35 | 0.26% | - | Emerging Markets | Macau | |
| - | USD/GBP FWD 20260429 BBHH-BOS | 653,414 | $653,413.65 | 0.26% | $653,413.65 | 0.26% | - | Unclassified | United States | |
| XS3299555246 | Ferrovial SE RegS 3.625% SEP 18 32 | 570,000 | $651,141.68 | 0.26% | $651,141.67 | 0.26% | - | Corporate Debt | United States | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $647,144.86 | 0.26% | $647,144.86 | 0.26% | - | Corporate Debt | Bermuda | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 639,000 | $646,870.79 | 0.26% | $646,870.79 | 0.26% | - | Corporate Debt | United States | |
| US29278GAC24 | ENEL Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $644,022.38 | 0.26% | $644,022.38 | 0.26% | - | Corporate Debt | Italy | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $642,088.56 | 0.26% | $642,088.56 | 0.26% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 677,000 | $641,851.69 | 0.26% | $641,851.69 | 0.26% | - | Corporate Debt | United States | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $639,628.94 | 0.26% | $639,628.94 | 0.26% | - | Corporate Debt | United States | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $636,927.15 | 0.26% | $636,927.15 | 0.26% | - | Corporate Debt | United States | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $635,779.25 | 0.26% | $635,779.25 | 0.26% | - | Corporate Debt | Sweden | |
| US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 631,000 | $634,490.73 | 0.26% | $634,490.73 | 0.26% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $627,576.79 | 0.25% | $627,576.79 | 0.25% | - | Corporate Debt | United States | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $627,454.80 | 0.25% | $627,454.81 | 0.25% | - | Corporate Debt | United Kingdom | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $626,924.67 | 0.25% | $626,924.67 | 0.25% | - | Emerging Markets | Hungary | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $622,662.30 | 0.25% | $622,662.30 | 0.25% | - | Corporate Debt | United States | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 550,000 | $621,856.72 | 0.25% | $621,856.72 | 0.25% | - | Corporate Debt | United States | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 540,000 | $621,397.99 | 0.25% | $621,397.99 | 0.25% | - | Corporate Debt | Denmark | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 593,000 | $617,970.67 | 0.25% | $617,970.67 | 0.25% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260417 CCHA-NYC | 617,797 | $617,797.05 | 0.25% | $617,797.05 | 0.25% | - | Unclassified | United States | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $617,276.19 | 0.25% | $617,276.19 | 0.25% | - | Emerging Markets | Mexico | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 540,000 | $616,501.74 | 0.25% | $616,501.73 | 0.25% | - | Corporate Debt | Netherlands | |
| XS3293803279 | Fastighets AB Balder RegS 3.625% AUG 25 31 | 550,000 | $614,732.35 | 0.25% | $614,732.35 | 0.25% | - | Corporate Debt | Sweden | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 530,000 | $610,434.26 | 0.25% | $610,434.27 | 0.25% | - | Corporate Debt | Norway | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $608,602.64 | 0.25% | $608,602.63 | 0.25% | - | Corporate Debt | United States | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 460,000 | $605,975.54 | 0.24% | $605,975.54 | 0.24% | - | Corporate Debt | Ireland | |
| XS3296851796 | Aeroporti di Roma SpA RegS 3.625% FEB 17 34 | 540,000 | $604,638.78 | 0.24% | $604,638.77 | 0.24% | - | Corporate Debt | Italy | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $603,123.44 | 0.24% | $603,123.44 | 0.24% | - | Corporate Debt | Canada | |
| XS3296967667 | Emirates NBD Bank PJSC RegS 3.236% FEB 13 31 | 540,000 | $602,068.42 | 0.24% | $602,068.42 | 0.24% | - | Emerging Markets | United Arab Emirates | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 600,000 | $601,275.16 | 0.24% | $601,275.16 | 0.24% | - | Corporate Debt | United States | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $600,463.22 | 0.24% | $600,463.22 | 0.24% | - | Corporate Debt | United States | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 603,000 | $599,751.73 | 0.24% | $599,751.72 | 0.24% | - | Corporate Debt | United States | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 618,000 | $598,590.51 | 0.24% | $598,590.50 | 0.24% | - | Emerging Markets | India | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 480,000 | $598,715.76 | 0.24% | $598,715.76 | 0.24% | - | Corporate Debt | Italy | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $593,337.30 | 0.24% | $593,337.31 | 0.24% | - | Corporate Debt | United States | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 600,000 | $591,070.65 | 0.24% | $591,070.65 | 0.24% | - | Corporate Debt | United Kingdom | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $590,921.73 | 0.24% | $590,921.73 | 0.24% | - | Emerging Markets | Poland | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 740,000 | $589,354.76 | 0.24% | $589,354.76 | 0.24% | - | Corporate Debt | United States | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 599,000 | $588,187.87 | 0.24% | $588,187.87 | 0.24% | - | Corporate Debt | United States | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 544,000 | $582,822.93 | 0.24% | $582,822.92 | 0.24% | - | Corporate Debt | United States | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $581,929.45 | 0.23% | $581,929.46 | 0.23% | - | Corporate Debt | Japan | |
| XS3319131119 | Henkel AG & Co KGaA RegS 3.625% APR 02 31 | 500,000 | $580,674.88 | 0.23% | $580,674.88 | 0.23% | - | Corporate Debt | Germany | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 583,000 | $579,656.79 | 0.23% | $579,656.79 | 0.23% | - | Corporate Debt | United States | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 585,000 | $579,215.74 | 0.23% | $579,215.74 | 0.23% | - | Corporate Debt | United States | |
| FR0014017HO4 | Danone SA RegS 3.785% APR 01 34 | 500,000 | $578,626.61 | 0.23% | $578,626.61 | 0.23% | - | Corporate Debt | France | |
| XS3298859847 | FACT SA RegS 5% MAR 20 33 | 500,000 | $577,875.88 | 0.23% | $577,875.88 | 0.23% | - | Asset Backed Securities | Austria | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 583,000 | $577,429.34 | 0.23% | $577,429.34 | 0.23% | - | Corporate Debt | United States | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $577,241.77 | 0.23% | $577,241.77 | 0.23% | - | Emerging Markets | Brazil | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 584,000 | $576,995.49 | 0.23% | $576,995.49 | 0.23% | - | Corporate Debt | France | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $575,914.32 | 0.23% | $575,914.31 | 0.23% | - | Corporate Debt | France | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 490,000 | $573,873.80 | 0.23% | $573,873.80 | 0.23% | - | Corporate Debt | Luxembourg | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $572,359.25 | 0.23% | $572,359.25 | 0.23% | - | Corporate Debt | France | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $569,824.56 | 0.23% | $569,824.56 | 0.23% | - | Non U.S. Markets | France | |
| XS3135157298 | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 500,000 | $569,590.64 | 0.23% | $569,590.64 | 0.23% | - | Corporate Debt | Luxembourg | |
| AT0000A3RNZ8 | Erste Group Bank AG RegS FRB APR 21 36 | 500,000 | $567,638.96 | 0.23% | $567,638.96 | 0.23% | - | Corporate Debt | Austria | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 500,000 | $567,035.21 | 0.23% | $567,035.22 | 0.23% | - | Emerging Markets | Czech Republic | |
| XS3124962088 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 500,000 | $567,006.83 | 0.23% | $567,006.82 | 0.23% | - | Corporate Debt | Spain | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $561,925.70 | 0.23% | $561,925.70 | 0.23% | - | Corporate Debt | United States | |
| US68233JDC53 | Oncor Electric Delivery Co LLC 5.35% APR 01 35 | 533,000 | $558,895.91 | 0.23% | $558,895.91 | 0.23% | - | Corporate Debt | United States | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $550,541.22 | 0.22% | $550,541.21 | 0.22% | - | Corporate Debt | Netherlands | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $549,906.61 | 0.22% | $549,906.61 | 0.22% | - | Corporate Debt | Italy | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $538,210.86 | 0.22% | $538,210.86 | 0.22% | - | Corporate Debt | United States | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $532,602.77 | 0.21% | $532,602.78 | 0.21% | - | Corporate Debt | Austria | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $531,173.70 | 0.21% | $531,173.70 | 0.21% | - | Non U.S. Markets | Supranational | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $530,188.58 | 0.21% | $530,188.58 | 0.21% | - | Corporate Debt | Luxembourg | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 513,000 | $528,242.39 | 0.21% | $528,242.39 | 0.21% | - | Corporate Debt | United States | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 494,000 | $523,696.64 | 0.21% | $523,696.64 | 0.21% | - | Corporate Debt | United States | |
| XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 442,000 | $523,469.97 | 0.21% | $523,469.97 | 0.21% | - | Emerging Markets | Czech Republic | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $521,717.06 | 0.21% | $521,717.06 | 0.21% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 676,000 | $518,567.97 | 0.21% | $518,567.97 | 0.21% | - | Corporate Debt | United States | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 519,000 | $515,328.71 | 0.21% | $515,328.71 | 0.21% | - | Corporate Debt | United States | |
| US31620MCD65 | Fidelity National Information Services Inc 4.55% MAR 10 29 | 512,000 | $510,944.76 | 0.21% | $510,944.76 | 0.21% | - | Corporate Debt | United States | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $508,617.68 | 0.21% | $508,617.68 | 0.21% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 497,000 | $506,935.55 | 0.20% | $506,935.55 | 0.20% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $505,239.10 | 0.20% | $505,239.11 | 0.20% | - | Corporate Debt | United States | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 745,000 | $502,741.10 | 0.20% | $502,741.09 | 0.20% | - | Corporate Debt | Canada | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 480,000 | $500,881.08 | 0.20% | $500,881.08 | 0.20% | - | Corporate Debt | United States | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 478,000 | $499,885.00 | 0.20% | $499,885.00 | 0.20% | - | Corporate Debt | Canada | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 410,000 | $496,794.05 | 0.20% | $496,794.05 | 0.20% | - | Corporate Debt | Germany | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $496,744.44 | 0.20% | $496,744.44 | 0.20% | - | Non U.S. Markets | Bermuda | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 457,000 | $496,530.84 | 0.20% | $496,530.84 | 0.20% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $495,964.59 | 0.20% | $495,964.59 | 0.20% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 487,000 | $495,564.76 | 0.20% | $495,564.76 | 0.20% | - | Corporate Debt | United States | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 469,000 | $494,769.57 | 0.20% | $494,769.57 | 0.20% | - | Corporate Debt | United States | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 501,000 | $494,668.72 | 0.20% | $494,668.72 | 0.20% | - | Corporate Debt | United States | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 713,000 | $493,074.24 | 0.20% | $493,074.24 | 0.20% | - | Corporate Debt | Canada | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 490,000 | $493,132.70 | 0.20% | $493,132.70 | 0.20% | - | Corporate Debt | United States | |
| CA87971MBX08 | TELUS Corp 5.25% NOV 15 32 | 639,000 | $492,595.82 | 0.20% | $492,595.82 | 0.20% | - | Corporate Debt | Canada | |
| IT0005689986 | UniCredit SpA RegS FRB JUL 15 30 | 430,000 | $490,533.94 | 0.20% | $490,533.93 | 0.20% | - | Corporate Debt | Italy | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 483,142 | $487,715.75 | 0.20% | $487,715.74 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 420,000 | $485,972.03 | 0.20% | $485,972.02 | 0.20% | - | Corporate Debt | United Kingdom | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 378,000 | $484,665.41 | 0.20% | $484,665.42 | 0.20% | - | Asset Backed Securities | United Kingdom | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 480,000 | $483,677.96 | 0.20% | $483,677.96 | 0.20% | - | Corporate Debt | Netherlands | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $480,484.98 | 0.19% | $480,484.99 | 0.19% | - | Emerging Markets | Czech Republic | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 499,000 | $480,360.97 | 0.19% | $480,360.97 | 0.19% | - | Corporate Debt | United States | |
| - | USD/CAD FWD 20260429 BBHH-BOS | 479,969 | $479,969.27 | 0.19% | $479,969.27 | 0.19% | - | Unclassified | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $477,808.04 | 0.19% | $477,808.04 | 0.19% | - | Corporate Debt | United States | |
| US784944AA89 | SNF Group SACA 144A 5.626% MAR 31 31 | 464,700 | $470,256.08 | 0.19% | $470,256.08 | 0.19% | - | Corporate Debt | France | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 457,000 | $469,717.89 | 0.19% | $469,717.89 | 0.19% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 454,000 | $469,429.04 | 0.19% | $469,429.04 | 0.19% | - | Corporate Debt | United States | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $469,231.07 | 0.19% | $469,231.08 | 0.19% | - | Corporate Debt | Belgium | |
| US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 456,000 | $464,288.82 | 0.19% | $464,288.82 | 0.19% | - | Corporate Debt | Ireland | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 400,000 | $460,619.09 | 0.19% | $460,619.09 | 0.19% | - | Corporate Debt | Spain | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 453,000 | $459,926.61 | 0.19% | $459,926.61 | 0.19% | - | Corporate Debt | United Kingdom | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 449,000 | $457,430.48 | 0.18% | $457,430.49 | 0.18% | - | Corporate Debt | United States | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $456,704.47 | 0.18% | $456,704.47 | 0.18% | - | Corporate Debt | Germany | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $456,433.91 | 0.18% | $456,433.90 | 0.18% | - | Corporate Debt | Belgium | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $454,512.17 | 0.18% | $454,512.16 | 0.18% | - | Corporate Debt | United States | |
| BE0390289586 | Belfius Bank SA RegS FRB APR 29 38 | 400,000 | $453,885.78 | 0.18% | $453,885.77 | 0.18% | - | Non U.S. Markets | Belgium | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $454,019.23 | 0.18% | $454,019.23 | 0.18% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $450,303.47 | 0.18% | $450,303.47 | 0.18% | - | Corporate Debt | United States | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $449,602.05 | 0.18% | $449,602.05 | 0.18% | - | Non U.S. Markets | Canada | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $449,434.15 | 0.18% | $449,434.15 | 0.18% | - | Corporate Debt | United States | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $449,344.71 | 0.18% | $449,344.72 | 0.18% | - | Emerging Markets | Qatar | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $448,529.44 | 0.18% | $448,529.44 | 0.18% | - | Corporate Debt | Canada | |
| US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 437,000 | $447,393.42 | 0.18% | $447,393.42 | 0.18% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 480,000 | $445,843.36 | 0.18% | $445,843.36 | 0.18% | - | Corporate Debt | United States | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 451,000 | $444,811.09 | 0.18% | $444,811.09 | 0.18% | - | Corporate Debt | United States | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $439,595.11 | 0.18% | $439,595.11 | 0.18% | - | Corporate Debt | United States | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 442,000 | $437,856.69 | 0.18% | $437,856.69 | 0.18% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $436,820.31 | 0.18% | $436,820.31 | 0.18% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $436,255.81 | 0.18% | $436,255.81 | 0.18% | - | Non U.S. Markets | Canada | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $433,379.10 | 0.17% | $433,379.10 | 0.17% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $432,557.27 | 0.17% | $432,557.27 | 0.17% | - | Corporate Debt | United States | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 413,000 | $431,327.41 | 0.17% | $431,327.41 | 0.17% | - | Corporate Debt | United States | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 444,000 | $430,907.91 | 0.17% | $430,907.91 | 0.17% | - | Corporate Debt | United States | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $430,985.97 | 0.17% | $430,985.97 | 0.17% | - | Corporate Debt | United States | |
| XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 359,000 | $430,305.13 | 0.17% | $430,305.13 | 0.17% | - | Corporate Debt | United Kingdom | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $428,793.93 | 0.17% | $428,793.93 | 0.17% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $428,549.49 | 0.17% | $428,549.49 | 0.17% | - | Corporate Debt | Bermuda | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $426,850.07 | 0.17% | $426,850.06 | 0.17% | - | Corporate Debt | United Kingdom | |
| XS3170277704 | NatWest Group PLC RegS FRB SEP 03 34 | 370,000 | $425,472.41 | 0.17% | $425,472.41 | 0.17% | - | Corporate Debt | United Kingdom | |
| XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 325,000 | $425,493.63 | 0.17% | $425,493.63 | 0.17% | - | Corporate Debt | United Kingdom | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $420,404.17 | 0.17% | $420,404.17 | 0.17% | - | Non U.S. Markets | Iceland | |
| - | CAD/USD FWD 20260417 CCHA-NYC | 583,464 | $419,741.78 | 0.17% | $419,426.66 | 0.17% | - | Unclassified | United States | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $414,499.30 | 0.17% | $414,499.30 | 0.17% | - | Corporate Debt | Switzerland | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 434,000 | $412,483.40 | 0.17% | $412,483.40 | 0.17% | - | Corporate Debt | United States | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $412,403.93 | 0.17% | $412,403.93 | 0.17% | - | Emerging Markets | Indonesia | |
| XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 350,000 | $403,038.28 | 0.16% | $403,038.28 | 0.16% | - | Corporate Debt | Ireland | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $398,537.52 | 0.16% | $398,537.53 | 0.16% | - | Corporate Debt | Germany | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 398,000 | $396,853.78 | 0.16% | $396,853.78 | 0.16% | - | Corporate Debt | United States | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 400,000 | $395,766.32 | 0.16% | $395,766.32 | 0.16% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $391,885.37 | 0.16% | $391,885.36 | 0.16% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $388,606.19 | 0.16% | $388,606.18 | 0.16% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 384,909 | $387,580.28 | 0.16% | $387,580.28 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $387,583.16 | 0.16% | $387,583.16 | 0.16% | - | Corporate Debt | United Kingdom | |
| - | USD/EUR FWD 20260417 CBCL-LON | 382,993 | $382,993.15 | 0.15% | $382,993.15 | 0.15% | - | Unclassified | United States | |
| US61772BAB99 | Morgan Stanley FRB MAY 04 2027 | 380,000 | $381,416.76 | 0.15% | $381,416.75 | 0.15% | - | Corporate Debt | United States | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $380,558.04 | 0.15% | $380,558.04 | 0.15% | - | Corporate Debt | Sweden | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $375,098.89 | 0.15% | $375,098.88 | 0.15% | - | Asset Backed Securities | United Kingdom | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $374,026.91 | 0.15% | $374,026.90 | 0.15% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $372,684.02 | 0.15% | $372,684.02 | 0.15% | - | Corporate Debt | United States | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 371,000 | $372,125.21 | 0.15% | $372,125.21 | 0.15% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 360,000 | $370,490.72 | 0.15% | $370,490.72 | 0.15% | - | Corporate Debt | United States | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 368,232 | $367,819.88 | 0.15% | $367,819.88 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 358,000 | $363,392.47 | 0.15% | $363,392.46 | 0.15% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $362,050.13 | 0.15% | $362,050.13 | 0.15% | - | Corporate Debt | United States | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 343,000 | $361,596.91 | 0.15% | $361,596.91 | 0.15% | - | Corporate Debt | United States | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 358,000 | $359,120.26 | 0.14% | $359,120.26 | 0.14% | - | Corporate Debt | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $351,423.03 | 0.14% | $351,423.03 | 0.14% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 338,000 | $350,009.99 | 0.14% | $350,009.99 | 0.14% | - | Corporate Debt | United States | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 300,000 | $348,934.44 | 0.14% | $348,934.44 | 0.14% | - | Corporate Debt | France | |
| US009066AD31 | Airbnb Inc 4.65% MAR 16 31 | 347,000 | $346,890.41 | 0.14% | $346,890.42 | 0.14% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $346,372.54 | 0.14% | $346,372.55 | 0.14% | - | Corporate Debt | Canada | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $345,971.54 | 0.14% | $345,971.54 | 0.14% | - | Corporate Debt | Germany | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 300,000 | $345,938.69 | 0.14% | $345,938.68 | 0.14% | - | Asset Backed Securities | Spain | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $341,695.58 | 0.14% | $341,695.58 | 0.14% | - | Corporate Debt | United States | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $341,475.41 | 0.14% | $341,475.41 | 0.14% | - | Corporate Debt | France | |
| XS3226699331 | Linde PLC RegS 3.75% NOV 20 38 | 300,000 | $338,274.10 | 0.14% | $338,274.11 | 0.14% | - | Corporate Debt | United States | |
| FR0014012ZD0 | Klepierre SA RegS 3.75% SEP 30 37 | 300,000 | $335,659.32 | 0.14% | $335,659.32 | 0.14% | - | Corporate Debt | France | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $334,568.98 | 0.14% | $334,568.98 | 0.14% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $333,865.90 | 0.13% | $333,865.90 | 0.13% | - | Corporate Debt | United States | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $333,362.62 | 0.13% | $333,362.62 | 0.13% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $332,832.78 | 0.13% | $332,832.79 | 0.13% | - | Corporate Debt | Australia | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $331,991.12 | 0.13% | $331,991.12 | 0.13% | - | Corporate Debt | Belgium | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 280,000 | $330,349.13 | 0.13% | $330,349.12 | 0.13% | - | Corporate Debt | Norway | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 329,000 | $327,976.14 | 0.13% | $327,976.15 | 0.13% | - | Corporate Debt | United Kingdom | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $327,238.75 | 0.13% | $327,238.74 | 0.13% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $327,304.80 | 0.13% | $327,304.80 | 0.13% | - | Corporate Debt | United States | |
| - | CAD/USD FWD 20260417 SSBT-BOS | 448,450 | $322,612.82 | 0.13% | $322,370.63 | 0.13% | - | Unclassified | United States | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 315,000 | $321,731.24 | 0.13% | $321,731.24 | 0.13% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $321,638.36 | 0.13% | $321,638.36 | 0.13% | - | Corporate Debt | United States | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $320,566.87 | 0.13% | $320,566.87 | 0.13% | - | Corporate Debt | United States | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 320,000 | $320,526.68 | 0.13% | $320,526.68 | 0.13% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $320,427.40 | 0.13% | $320,427.41 | 0.13% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $318,973.71 | 0.13% | $318,973.70 | 0.13% | - | Corporate Debt | United States | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $315,638.72 | 0.13% | $315,638.71 | 0.13% | - | Corporate Debt | Spain | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $315,602.54 | 0.13% | $315,602.54 | 0.13% | - | Corporate Debt | United States | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 273,000 | $314,573.70 | 0.13% | $314,573.70 | 0.13% | - | Emerging Markets | Slovenia | |
| XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 270,000 | $313,916.19 | 0.13% | $313,916.19 | 0.13% | - | Corporate Debt | United Kingdom | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $310,305.67 | 0.13% | $310,305.67 | 0.13% | - | Corporate Debt | United States | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $308,029.54 | 0.12% | $308,029.54 | 0.12% | - | Corporate Debt | France | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 285,000 | $308,162.60 | 0.12% | $307,818.10 | 0.12% | - | Municipal | United States | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 298,000 | $306,168.98 | 0.12% | $306,168.97 | 0.12% | - | Corporate Debt | Ireland | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $300,529.03 | 0.12% | $300,529.02 | 0.12% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $300,462.65 | 0.12% | $300,462.65 | 0.12% | - | Corporate Debt | Denmark | |
| - | AUD/USD FWD 20260417 SSBT-BOS | 427,278 | $294,737.40 | 0.12% | $294,800.20 | 0.12% | - | Unclassified | United States | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $294,250.00 | 0.12% | $294,250.00 | 0.12% | - | Emerging Markets | Brazil | |
| XS3063725058 | Visa Inc 3.875% MAY 15 44 | 260,000 | $294,057.51 | 0.12% | $294,057.51 | 0.12% | - | Corporate Debt | United States | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 292,000 | $290,536.01 | 0.12% | $290,536.01 | 0.12% | - | Corporate Debt | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $281,960.27 | 0.11% | $281,960.28 | 0.11% | - | Corporate Debt | United States | |
| XS3100081507 | NTT Finance Corp REGS 3.678% JUL 16 33 | 240,000 | $281,486.08 | 0.11% | $281,486.08 | 0.11% | - | Corporate Debt | Japan | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 270,000 | $278,332.49 | 0.11% | $278,332.49 | 0.11% | - | Municipal | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $274,800.17 | 0.11% | $274,800.17 | 0.11% | - | Corporate Debt | Australia | |
| XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 260,000 | $271,717.17 | 0.11% | $271,717.17 | 0.11% | - | Corporate Debt | Germany | |
| US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 265,000 | $270,178.11 | 0.11% | $270,178.12 | 0.11% | - | Corporate Debt | Ireland | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $268,500.31 | 0.11% | $268,500.30 | 0.11% | - | Non U.S. Markets | Canada | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 266,185 | $268,455.49 | 0.11% | $268,455.49 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $267,347.05 | 0.11% | $267,347.05 | 0.11% | - | Corporate Debt | United States | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $260,910.61 | 0.11% | $260,910.61 | 0.11% | - | Corporate Debt | United States | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 247,000 | $253,497.08 | 0.10% | $253,497.07 | 0.10% | - | Corporate Debt | United States | |
| US36168QAM69 | GFL Environmental Inc 144A 3.5% SEP 01 28 | 258,000 | $251,608.30 | 0.10% | $251,608.30 | 0.10% | - | Corporate Debt | United States | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $248,900.61 | 0.10% | $248,900.61 | 0.10% | - | Corporate Debt | United Kingdom | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 220,000 | $247,485.27 | 0.10% | $247,485.27 | 0.10% | - | Corporate Debt | United Kingdom | |
| US045941AB79 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 248,000 | $244,293.24 | 0.10% | $244,293.24 | 0.10% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $243,146.56 | 0.10% | $243,146.57 | 0.10% | - | Corporate Debt | United Kingdom | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $241,560.72 | 0.10% | $241,560.73 | 0.10% | - | Corporate Debt | Australia | |
| - | USD/AUD FWD 20260429 BBHH-BOS | 230,143 | $230,142.75 | 0.09% | $230,142.75 | 0.09% | - | Unclassified | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $229,210.28 | 0.09% | $229,210.28 | 0.09% | - | Corporate Debt | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $228,493.01 | 0.09% | $228,493.01 | 0.09% | - | Municipal | United States | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $224,529.87 | 0.09% | $224,529.87 | 0.09% | - | Corporate Debt | United States | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $221,263.68 | 0.09% | $221,263.68 | 0.09% | - | Corporate Debt | United States | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 321,000 | $218,881.47 | 0.09% | $218,881.46 | 0.09% | - | Corporate Debt | United States | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $217,464.54 | 0.09% | $217,464.54 | 0.09% | - | Corporate Debt | Ireland | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $217,116.61 | 0.09% | $217,116.61 | 0.09% | - | Corporate Debt | United States | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $217,078.61 | 0.09% | $217,078.60 | 0.09% | - | Emerging Markets | Indonesia | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $216,687.95 | 0.09% | $216,687.95 | 0.09% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 224,000 | $214,580.43 | 0.09% | $214,580.44 | 0.09% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 196,634 | $197,790.78 | 0.08% | $197,790.78 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 200,000 | $192,008.29 | 0.08% | $192,008.30 | 0.08% | - | Corporate Debt | Netherlands | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $190,747.64 | 0.08% | $190,747.64 | 0.08% | - | Corporate Debt | United States | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $189,398.34 | 0.08% | $189,398.34 | 0.08% | - | Corporate Debt | United States | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $184,407.64 | 0.07% | $184,407.64 | 0.07% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $183,781.53 | 0.07% | $183,781.53 | 0.07% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $180,840.97 | 0.07% | $180,840.97 | 0.07% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $178,620.77 | 0.07% | $178,620.77 | 0.07% | - | Corporate Debt | Italy | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $173,227.66 | 0.07% | $173,227.65 | 0.07% | - | Corporate Debt | United States | |
| US78017TAB98 | Royal Caribbean Cruises Ltd 5.375% JAN 15 36 | 174,000 | $172,920.24 | 0.07% | $172,920.24 | 0.07% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $171,816.05 | 0.07% | $171,816.05 | 0.07% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $171,490.82 | 0.07% | $171,490.82 | 0.07% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $170,598.72 | 0.07% | $170,598.72 | 0.07% | - | Corporate Debt | United States | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $158,901.33 | 0.06% | $158,901.33 | 0.06% | - | Corporate Debt | Belgium | |
| US009066AE14 | Airbnb Inc 5.25% MAR 16 36 | 145,000 | $145,464.02 | 0.06% | $145,464.02 | 0.06% | - | Corporate Debt | United States | |
| - | NZD/USD FWD 20260417 CBCL-LON | 248,885 | $143,105.16 | 0.06% | $143,021.97 | 0.06% | - | Unclassified | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $142,744.38 | 0.06% | $142,744.38 | 0.06% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $126,378.31 | 0.05% | $126,378.31 | 0.05% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 160,000 | $115,987.88 | 0.05% | $115,987.89 | 0.05% | - | Corporate Debt | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,257.39 | 0.05% | $112,257.39 | 0.05% | - | Corporate Debt | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $110,500.00 | 0.04% | $110,500.00 | 0.04% | - | Emerging Markets | Brazil | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $110,377.59 | 0.04% | $110,377.59 | 0.04% | - | Corporate Debt | United States | |
| - | SEK/USD FWD 20260417 SSBT-BOS | 1,023,262 | $108,192.02 | 0.04% | $108,091.22 | 0.04% | - | Unclassified | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $106,422.48 | 0.04% | $106,422.48 | 0.04% | - | Municipal | United States | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $103,502.81 | 0.04% | $103,502.81 | 0.04% | - | Corporate Debt | United States | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 96,000 | $98,608.12 | 0.04% | $98,608.12 | 0.04% | - | Corporate Debt | United States | |
| - | USD/JPY FWD 20260430 BBHH-BOS | 90,881 | $90,880.76 | 0.04% | $90,880.76 | 0.04% | - | Unclassified | United States | |
| US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 95,000 | $77,322.01 | 0.03% | $77,322.00 | 0.03% | - | Corporate Debt | United States | |
| US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 72,000 | $75,029.42 | 0.03% | $75,029.42 | 0.03% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $71,036.91 | 0.03% | $71,036.91 | 0.03% | - | Corporate Debt | United States | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 58,000 | $56,721.25 | 0.02% | $56,721.25 | 0.02% | - | Corporate Debt | Australia | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 55,172 | $55,610.25 | 0.02% | $55,610.25 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,250.25 | 0.02% | $45,250.24 | 0.02% | - | Corporate Debt | United States | |
| - | JPY/USD FWD 20260430 BBHH-BOS | -14,468,203 | $-91,436.41 | -0.04% | $-91,164.13 | -0.04% | - | Unclassified | United States | |
| - | USD/SEK FWD 20260417 SSBT-BOS | -111,549 | $-111,549.07 | -0.04% | $-111,549.07 | -0.04% | - | Unclassified | United States | |
| - | USD/NZD FWD 20260417 CBCL-LON | -144,050 | $-144,050.44 | -0.06% | $-144,050.44 | -0.06% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260429 BBHH-BOS | -332,955 | $-229,638.69 | -0.09% | $-229,722.37 | -0.09% | - | Unclassified | United States | |
| GB00N10S2350 | GB Govt Bond 10Yr Future JUN 26 26 | -2 | $0.00 | 0.00% | $-232,397.69 | -0.09% | - | Non U.S. Markets | United Kingdom | |
| - | USD/AUD FWD 20260417 SSBT-BOS | -302,381 | $-302,380.75 | -0.12% | $-302,380.75 | -0.12% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260417 SSBT-BOS | -323,988 | $-323,987.77 | -0.13% | $-323,987.77 | -0.13% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CBCL-LON | -321,533 | $-371,959.29 | -0.15% | $-371,644.31 | -0.15% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260417 CCHA-NYC | -418,741 | $-418,741.37 | -0.17% | $-418,741.37 | -0.17% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260429 BBHH-BOS | -663,699 | $-477,711.36 | -0.19% | $-477,103.69 | -0.19% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 CCHA-NYC | -463,506 | $-613,481.09 | -0.25% | $-613,496.41 | -0.25% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260429 BBHH-BOS | -489,929 | $-648,445.55 | -0.26% | $-648,469.40 | -0.26% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CRBS-LON | -596,400 | $-689,933.17 | -0.28% | $-689,348.94 | -0.28% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CMLI-LON | -712,066 | $-712,066.47 | -0.29% | $-712,066.47 | -0.29% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260417 CHSB-NYC | -930,450 | $-930,449.76 | -0.38% | $-930,449.76 | -0.38% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260417 CCIT-NYC | -937,220 | $-937,219.70 | -0.38% | $-937,219.70 | -0.38% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 CRBS-LON | -851,701 | $-1,127,282.81 | -0.45% | $-1,127,310.95 | -0.45% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260429 BBHH-BOS | -976,658 | $-1,130,530.22 | -0.46% | $-1,128,869.95 | -0.46% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260417 CGSC-LON | -1,131,037 | $-1,131,037.06 | -0.46% | $-1,131,037.06 | -0.46% | - | Unclassified | United States | |
| - | USD/JPY FWD 20260417 CCHA-NYC | -1,178,541 | $-1,178,541.20 | -0.48% | $-1,178,541.20 | -0.48% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260417 CMLI-LON | -1,687,279 | $-1,213,820.98 | -0.49% | $-1,212,909.72 | -0.49% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CCHA-NYC | -1,296,912 | $-1,296,912.03 | -0.52% | $-1,296,912.03 | -0.52% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CHSB-NYC | -1,214,717 | $-1,405,221.06 | -0.57% | $-1,404,031.13 | -0.57% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260417 CHSB-NYC | -2,170,000 | $-1,496,872.57 | -0.60% | $-1,497,191.50 | -0.60% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260417 CUBS-STM | -2,330,000 | $-1,607,241.06 | -0.65% | $-1,607,583.50 | -0.65% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260417 CHSB-NYC | -1,645,927 | $-1,645,927.10 | -0.66% | $-1,645,927.10 | -0.66% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260417 SSBT-BOS | -1,249,707 | $-1,654,071.39 | -0.67% | $-1,654,112.69 | -0.67% | - | Unclassified | United States | |
| CACCNM26F00X | Canadian Bond 10Yr Future JUN 19 26 | -22 | $0.00 | 0.00% | $-1,897,936.88 | -0.77% | - | Non U.S. Markets | Canada | |
| - | USD/AUD FWD 20260417 CBCL-LON | -2,545,789 | $-2,545,788.90 | -1.03% | $-2,545,788.90 | -1.03% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CCIT-NYC | -2,629,047 | $-2,629,047.31 | -1.06% | $-2,629,047.31 | -1.06% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260417 CMSD-NYC | -2,361,873 | $-2,732,284.24 | -1.10% | $-2,729,970.56 | -1.10% | - | Unclassified | United States | |
| USCFVM26F00X | UST Bond 5Yr Future JUN 30 26 | -29 | $0.00 | 0.00% | $-3,137,210.95 | -1.27% | - | U.S. Governments | United States | |
| - | EUR/USD FWD 20260417 SSBT-BOS | -3,041,446 | $-3,518,435.30 | -1.42% | $-3,515,455.91 | -1.42% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260417 CUBS-STM | -3,673,421 | $-3,673,421.21 | -1.48% | $-3,673,421.21 | -1.48% | - | Unclassified | United States | |
| USCXYM26F00X | UST 10Yr Ultra Bond Future JUN 18 26 | -96 | $0.00 | 0.00% | $-10,897,500.00 | -4.40% | - | U.S. Governments | United States | |
| XXCS100192XX | ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 | 20,420,000 | $189,794.67 | 0.08% | $-12,551,005.30 | -5.06% | - | Corporate Debt | Germany | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -95 | $0.00 | 0.00% | $-13,768,542.99 | -5.56% | - | Non U.S. Markets | Germany | |
| - | Cash & Cash Equivalents | - | 7,047,372.13 | 2.84% | 7,046,867.83 | 2.84% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 5,001,347.00 | 2.02% | 5,001,347.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.550% APR 01 26 | - | 2,437,000.00 | 0.98% | 2,437,000.00 | - | - | - | United States | |
| - | CAPUSD | - | 62,786.23 | 0.03% | 62,786.23 | - | - | - | United States | |
| - | British Pounds | - | 48,346.97 | 0.02% | 48,346.97 | - | - | - | United Kingdom | |
| - | Canadian Dollar | - | 0.01 | 0.00% | 0.01 | - | - | - | Canada | |
| - | Euro | - | -14,658.98 | -0.01% | -14,658.98 | - | - | - | Germany | |
| - | Us Dollars | - | -487,953.40 | -0.20% | -487,953.40 | - | - | - | United States | |
| - | Other | - | 112,372.97 | 6.87% | 17,011,759.79 | 6.87% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.