Full & Historical Holdings

Global Total Return Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-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
DE000F3A9EV9 Euro Schatz 2Yr Future SEP 08 26 276 $0.00 0.00% $33,415,291.30 2.66% - Non U.S. Markets Germany
- JPY/USD FWD 20260717 CHSB-NYC 4,144,578,373 $25,525,926.83 2.04% $25,490,195.72 2.03% - Unclassified United States
- EUR/USD FWD 20260730 BBHH-BOS 18,205,431 $20,828,469.99 1.66% $20,801,525.95 1.66% - Unclassified United States
- CNH/USD FWD 20260717 SSBT-BOS 122,095,839 $18,000,648.45 1.44% $17,993,904.44 1.44% - Unclassified United States
US6658591044 Northern Trust Corp 96,113 $16,762,946.64 1.33% $16,708,283.92 1.33% 32,168.62 Financials United States
US7170811035 Pfizer Inc 685,139 $16,498,147.12 1.32% $16,498,147.12 1.32% 137,242.62 Health Care United States
US1255231003 Cigna Group 58,359 $16,088,409.12 1.28% $16,088,409.12 1.28% 72,926.29 Health Care United States
US91282CMU26 US Treasury Note 4% MAR 31 30 15,212,000 $15,268,093.57 1.22% $15,268,093.56 1.22% - U.S. Governments United States
DE000F3A9EU1 Euro BOBL Future SEP 08 26 115 $0.00 0.00% $15,160,816.62 1.21% - Non U.S. Markets Germany
CH0244767585 UBS Group AG 305,665 $15,154,628.59 1.21% $15,154,628.59 1.21% 162,510.99 Financials Switzerland
GB00BM8PJY71 NatWest Group PLC 1,695,327 $14,999,272.55 1.20% $14,999,272.55 1.20% 70,612.50 Financials United Kingdom
FR0000131104 BNP Paribas SA 127,534 $14,883,876.38 1.19% $14,883,876.39 1.19% 130,334.55 Financials France
US8085131055 Charles Schwab Corp 160,666 $14,824,651.82 1.18% $14,824,651.82 1.18% 160,470.03 Financials United States
- USD/EUR FWD 20260717 SSBT-BOS 13,621,640 $13,621,640.10 1.09% $13,621,640.10 1.09% - Unclassified United States
IT0003132476 Eni SpA 562,434 $13,251,176.76 1.06% $13,251,176.76 1.06% 71,340.51 Energy Italy
CA135087N266 Canadian Government Bond 1.5% DEC 01 31 19,363,000 $12,606,797.85 1.01% $12,606,797.85 1.01% - Non U.S. Markets Canada
CND10002HV84 China Government Bond 3.13% NOV 21 29 79,900,000 $12,573,959.33 1.00% $12,573,959.33 1.00% - Emerging Markets China
CND100063XD1 China Government Bond 2.88% FEB 25 33 73,980,000 $11,968,027.44 0.95% $11,968,027.43 0.95% - Emerging Markets China
IE00BTN1Y115 Medtronic PLC 152,228 $11,985,519.35 0.95% $11,908,796.44 0.95% 100,148.25 Health Care United States
GB00BLGZ9862 Tesco PLC 1,905,081 $11,591,324.66 0.92% $11,591,324.65 0.92% 38,286.48 Consumer Staples United Kingdom
- EUR/USD FWD 20260717 CBCL-LON 9,994,241 $11,427,655.82 0.91% $11,419,419.98 0.91% - Unclassified United States
US5949181045 Microsoft Corp 30,430 $11,350,998.60 0.91% $11,350,998.60 0.91% 2,771,165.58 Information Technology United States
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 8,215,123 $10,802,320.60 0.86% $10,802,320.60 0.86% - Non U.S. Markets United Kingdom
GB0002875804 British American Tobacco PLC 173,756 $10,779,486.28 0.86% $10,779,486.28 0.86% 134,368.87 Consumer Staples United Kingdom
US6819191064 Omnicom Group Inc 141,099 $10,356,412.57 0.82% $10,276,240.17 0.82% 20,757.00 Communication Services United States
US0605051046 Bank of America Corp 175,904 $10,023,009.92 0.80% $10,023,009.92 0.80% 406,262.16 Financials United States
IE00BLP1HW54 Aon PLC 30,165 $10,005,428.85 0.80% $10,005,428.85 0.80% 70,848.98 Financials United States
US0758871091 Becton Dickinson & Co 65,860 $9,966,593.80 0.79% $9,966,593.80 0.79% 41,697.53 Health Care United States
- USD/GBP FWD 20260717 CBCL-LON 9,824,043 $9,824,043.29 0.78% $9,824,043.29 0.78% - Unclassified United States
US4781601046 Johnson & Johnson 37,776 $9,593,970.72 0.77% $9,593,970.72 0.77% 611,360.90 Health Care United States
US912810TS78 US Treasury Bond 3.875% MAY 15 43 10,628,000 $9,446,338.99 0.75% $9,446,338.99 0.75% - U.S. Governments United States
KR7005930003 Samsung Electronics Co Ltd 42,898 $9,386,871.47 0.75% $9,378,234.00 0.75% 1,441,765.11 Information Technology South Korea
FR0000120271 TotalEnergies SE 117,394 $9,239,176.40 0.73% $9,125,162.17 0.73% 177,355.63 Energy France
CND10008S8G8 China Government Bond 1.43% JAN 25 30 60,300,000 $8,967,489.33 0.72% $8,967,489.33 0.72% - Emerging Markets China
GB00BDR05C01 National Grid PLC 538,449 $9,146,310.71 0.71% $8,913,536.44 0.71% 82,368.39 Utilities United Kingdom
KR4A65690005 Korea 3Yr Future SEP 15 26 130 $0.00 0.00% $8,666,946.36 0.69% - Emerging Markets South Korea
US7181721090 Philip Morris International Inc 47,811 $8,698,685.53 0.69% $8,649,488.01 0.69% 281,958.87 Consumer Staples United States
- USD/GBP FWD 20260717 CMLI-LON 8,536,340 $8,536,339.52 0.68% $8,536,339.52 0.68% - Unclassified United States
US49177J1025 Kenvue Inc 445,681 $8,516,963.91 0.68% $8,516,963.91 0.68% 36,691.37 Consumer Staples United States
US20825C1045 ConocoPhillips 80,907 $8,411,091.72 0.67% $8,411,091.72 0.67% 126,653.85 Energy United States
DE0006048432 Henkel AG & Co KGaA IPS 98,659 $8,290,000.46 0.66% $8,290,000.46 0.66% 34,181.02 Consumer Staples Germany
US91282CNC19 US Treasury Note 4.25% MAY 15 35 8,037,000 $7,985,813.23 0.64% $7,985,813.22 0.64% - U.S. Governments United States
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 54,000,000 $7,981,497.76 0.00% $7,981,497.75 0.64% - Emerging Markets China
JP3902900004 Mitsubishi UFJ Financial Group Inc 400,500 $7,945,156.77 0.63% $7,945,156.77 0.63% 235,432.77 Financials Japan
US91282CFF32 US Treasury Note 2.75% AUG 15 32 8,368,000 $7,771,612.07 0.62% $7,771,612.07 0.62% - U.S. Governments United States
US1011371077 Boston Scientific Corp 182,042 $7,769,552.56 0.62% $7,769,552.56 0.62% 63,437.64 Health Care United States
- USD/CAD FWD 20260717 CMLI-LON 7,731,876 $7,731,875.65 0.62% $7,731,875.65 0.62% - Unclassified United States
GB00BT7J0027 United Kingdom Gilt RegS 4.5% MAR 07 35 5,825,000 $7,725,912.13 0.62% $7,725,912.12 0.62% - Non U.S. Markets United Kingdom
CH0044328745 Chubb Ltd 22,349 $7,631,155.45 0.61% $7,615,198.26 0.61% 132,376.13 Financials United States
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 6,126,000 $7,492,511.65 0.60% $7,492,511.66 0.60% - Non U.S. Markets Spain
JP3249600002 Kyocera Corp 336,500 $7,460,554.46 0.60% $7,460,554.46 0.60% 31,462.94 Information Technology Japan
- USD/NZD FWD 20260717 CCHA-NYC 7,404,980 $7,404,980.19 0.59% $7,404,980.19 0.59% - Unclassified United States
FR0000121972 Schneider Electric SE 22,581 $7,363,619.84 0.59% $7,363,619.84 0.59% 188,198.52 Industrials France
US1941621039 Colgate-Palmolive Co 79,115 $7,253,263.20 0.58% $7,253,263.20 0.58% 73,361.36 Consumer Staples United States
US3695501086 General Dynamics Corp 20,144 $7,135,810.56 0.57% $7,135,810.56 0.57% 95,797.19 Industrials United States
- USD/KRW NDF 20260715 CBCL-LON 6,961,830 $6,961,829.56 0.56% $6,961,829.56 0.56% - Unclassified United States
IE00BDB6Q211 Willis Towers Watson PLC 26,468 $6,935,727.66 0.55% $6,917,941.16 0.55% 24,685.87 Financials United States
NL0009538784 NXP Semiconductors NV 24,505 $6,904,033.80 0.55% $6,886,640.15 0.55% 70,995.20 Information Technology United States
GB0007188757 Rio Tinto PLC 71,847 $6,787,369.49 0.54% $6,787,369.49 0.54% 153,737.20 Materials United Kingdom
- GBP/USD FWD 20260730 BBHH-BOS 5,115,677 $6,785,536.52 0.54% $6,785,690.00 0.54% - Unclassified United States
FR0000120578 Sanofi SA 78,373 $6,723,338.16 0.54% $6,723,338.15 0.54% 104,153.16 Health Care France
NL0011540547 ABN AMRO Bank NV 155,068 $6,587,578.31 0.53% $6,587,578.31 0.53% 34,971.13 Financials Netherlands
US5745991068 Masco Corp 80,768 $6,572,092.16 0.52% $6,572,092.16 0.52% 16,415.13 Industrials United States
US4943681035 Kimberly-Clark Corp 58,367 $6,445,224.50 0.51% $6,406,945.59 0.51% 36,437.09 Consumer Staples United States
BRABEVACNOR1 Ambev SA 2,027,500 $6,437,082.97 0.51% $6,397,918.56 0.51% 49,743.35 Consumer Staples Brazil
- NZD/USD FWD 20260717 SSBT-BOS 11,133,497 $6,327,291.41 0.50% $6,323,269.76 0.50% - Unclassified United States
JP3635000007 Toyota Tsusho Corp 166,900 $6,226,690.41 0.50% $6,226,690.41 0.50% 39,388.81 Industrials Japan
- EUR/USD FWD 20260717 CHSB-NYC 5,367,909 $6,137,796.70 0.49% $6,133,373.22 0.49% - Unclassified United States
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 40,900,000 $6,084,860.52 0.00% $6,084,860.53 0.49% - Emerging Markets China
US9078181081 Union Pacific Corp 22,006 $5,985,632.00 0.48% $5,985,632.00 0.48% 161,489.99 Industrials United States
US03852U1060 Aramark 104,689 $5,956,804.10 0.48% $5,956,804.10 0.48% 14,962.06 Consumer Discretionary United States
US30231G1022 Exxon Mobil Corp 43,421 $5,936,519.12 0.47% $5,936,519.12 0.47% 566,697.19 Energy United States
JE00B4T3BW64 Glencore PLC 866,402 $5,904,789.64 0.47% $5,904,789.64 0.47% 80,037.22 Materials United Kingdom
IT0005631608 Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 5,067,000 $5,772,864.53 0.46% $5,772,864.53 0.46% - Non U.S. Markets Italy
CH0012005267 Novartis AG 36,649 $5,741,374.28 0.46% $5,741,374.28 0.46% 318,771.60 Health Care Switzerland
JP3902400005 Mitsubishi Electric Corp 156,300 $5,731,702.64 0.46% $5,731,702.64 0.46% 77,493.56 Industrials Japan
IT0005402117 Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 5,871,000 $5,595,756.64 0.45% $5,595,756.64 0.45% - Non U.S. Markets Italy
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 9,495,630,000 $5,583,195.72 0.45% $5,583,195.70 0.45% - Emerging Markets South Korea
US20030N1019 Comcast Corp 226,242 $5,554,241.10 0.44% $5,554,241.10 0.44% 87,812.11 Communication Services United States
DE000ENAG999 E.ON SE 269,361 $5,547,588.12 0.44% $5,547,588.11 0.44% 54,398.92 Utilities Germany
- USD/THB FWD 20260717 CBCL-LON 5,495,034 $5,495,033.90 0.44% $5,495,033.90 0.44% - Unclassified United States
JP3422950000 Seven & i Holdings Co Ltd 455,800 $5,486,027.25 0.44% $5,486,027.25 0.44% 31,348.54 Consumer Staples Japan
US00287Y1091 AbbVie Inc 21,695 $5,459,329.80 0.44% $5,459,329.80 0.44% 444,595.74 Health Care United States
HK0669013440 Techtronic Industries Co Ltd 322,500 $5,384,016.41 0.43% $5,384,016.41 0.43% 30,529.24 Industrials Hong Kong
CA8672241079 Suncor Energy Inc 99,618 $5,359,318.46 0.43% $5,359,318.46 0.43% 63,707.72 Energy Canada
FR0014012II5 French Republic Government Bond OAT 3.5% NOV 25 35 4,600,000 $5,348,218.44 0.43% $5,348,218.44 0.43% - Non U.S. Markets France
JP3788600009 Hitachi Ltd 189,800 $5,274,456.47 0.42% $5,274,456.47 0.42% 126,041.20 Industrials Japan
IE00BKVD2N49 Seagate Technology Holdings PLC 5,374 $5,188,693.73 0.41% $5,185,910.00 0.41% 216,553.72 Information Technology United States
GB0002374006 Diageo PLC 255,225 $5,154,320.25 0.41% $5,154,320.24 0.41% 44,966.64 Consumer Staples United Kingdom
- GBP/USD FWD 20260717 CCHA-NYC 3,875,864 $5,141,067.54 0.41% $5,141,140.00 0.41% - Unclassified United States
US9418481035 Waters Corp 13,691 $5,134,672.64 0.41% $5,134,672.64 0.41% 36,823.62 Health Care United States
FR0000125338 Capgemini SE 50,805 $5,106,059.79 0.41% $5,106,059.79 0.41% 17,078.36 Information Technology France
NL0000395903 Wolters Kluwer NV 78,921 $5,089,484.60 0.41% $5,089,484.60 0.41% 14,994.58 Industrials Netherlands
US912810TV08 US Treasury Bond 4.75% NOV 15 53 5,223,000 $5,084,530.21 0.41% $5,084,530.21 0.41% - U.S. Governments United States
KR103503GF95 Korea Treasury Bond 2.5% SEP 10 30 8,200,000,000 $5,049,467.06 0.40% $5,049,467.06 0.40% - Emerging Markets South Korea
FR001400Z2L7 French Republic Government Bond OAT 2.7% FEB 25 31 4,425,000 $5,048,433.87 0.40% $5,048,433.87 0.40% - Non U.S. Markets France
- USD/KRW NDF 20260715 CCIT-NYC 5,035,466 $5,035,466.26 0.40% $5,035,466.26 0.40% - Unclassified United States
US69331C1080 PG&E Corp 293,440 $4,945,931.20 0.39% $4,935,660.80 0.39% 37,041.42 Utilities United States
JP3496400007 KDDI Corp 290,000 $4,895,907.01 0.39% $4,895,907.01 0.39% 67,655.54 Communication Services Japan
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 7,918,320,000 $4,857,743.20 0.39% $4,857,743.20 0.39% - Emerging Markets South Korea
CNE1000002H1 China Construction Bank Corp 4,557,000 $4,695,313.38 0.37% $4,695,313.38 0.37% 269,540.44 Financials China
- USD/MXN FWD 20260717 SSBT-BOS 4,651,022 $4,651,021.66 0.37% $4,651,021.66 0.37% - Unclassified United States
CH0102484968 Julius Baer Group Ltd 53,292 $4,603,690.10 0.37% $4,603,690.10 0.37% 17,795.70 Financials Switzerland
USCTYU26F00X UST Bond 10Yr Future SEP 21 26 40 $0.00 0.00% $4,395,625.00 0.35% - U.S. Governments United States
US6934751057 PNC Financial Services Group Inc 17,831 $4,390,348.82 0.35% $4,390,348.82 0.35% 98,991.77 Financials United States
- JPY/USD FWD 20260717 SSBT-BOS 702,860,957 $4,328,830.52 0.35% $4,322,771.04 0.34% - Unclassified United States
NL0013267909 Akzo Nobel NV 63,296 $4,291,588.05 0.34% $4,291,588.05 0.34% 11,615.11 Materials Netherlands
TW0002317005 Hon Hai Precision Industry Co Ltd 533,000 $4,272,766.09 0.34% $4,272,766.09 0.34% 112,459.91 Information Technology Taiwan
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 977,250,000 $4,228,037.51 0.34% $4,228,037.52 0.34% - Non U.S. Markets Japan
US46625H1005 JPMorgan Chase & Co 12,910 $4,225,830.30 0.34% $4,225,830.30 0.34% 877,084.66 Financials United States
GB00BMX86B70 Haleon PLC 905,184 $4,174,768.94 0.33% $4,174,768.94 0.33% 40,659.41 Health Care United Kingdom
- AUD/USD FWD 20260717 SSBT-BOS 5,977,951 $4,137,498.49 0.33% $4,138,834.67 0.33% - Unclassified United States
GB0004893086 United Kingdom Gilt RegS 4.25% JUN 07 32 3,108,000 $4,112,501.21 0.33% $4,112,501.21 0.33% - Non U.S. Markets United Kingdom
US5128073062 Lam Research Corp 9,463 $4,102,324.06 0.33% $4,100,601.79 0.33% 541,909.93 Information Technology United States
US79466L3024 Salesforce Inc 25,396 $3,985,508.94 0.32% $3,978,537.36 0.32% 128,304.54 Information Technology United States
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 25,300,000 $3,922,482.25 0.31% $3,922,482.25 0.31% - Emerging Markets China
IE0005711209 ICON PLC 22,401 $3,891,277.71 0.31% $3,891,277.71 0.31% 13,306.53 Health Care United States
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 4,963,000 $3,887,774.99 0.31% $3,887,774.99 0.31% - Non U.S. Markets United Kingdom
- CAD/USD FWD 20260717 CHSB-NYC 5,454,017 $3,848,639.03 0.31% $3,845,596.20 0.31% - Unclassified United States
US0495601058 Atmos Energy Corp 22,190 $3,822,671.30 0.30% $3,822,671.30 0.30% 28,755.28 Utilities United States
JE00BTDN8H13 Aptiv PLC 62,248 $3,820,782.24 0.30% $3,820,782.24 0.30% 13,034.04 Consumer Discretionary United States
KR7005931001 Samsung Electronics Co Ltd IPS 27,186 $3,812,054.61 0.30% $3,806,580.74 0.30% 923,422.02 Information Technology South Korea
DE000BU25042 Bundesobligation RegS 2.4% APR 18 30 3,330,857 $3,802,882.69 0.30% $3,802,882.68 0.30% - Non U.S. Markets Germany
IE00B4BNMY34 Accenture PLC 30,431 $3,786,833.64 0.30% $3,786,833.64 0.30% 76,150.08 Information Technology United States
US2810201077 Edison International 50,780 $3,780,571.00 0.30% $3,780,571.00 0.30% 28,647.91 Utilities United States
IE00BYTBXV33 Ryanair Holdings PLC 120,901 $3,778,169.55 0.30% $3,778,169.55 0.30% 32,522.63 Industrials Ireland
- USD/CNH FWD 20260717 CHSB-NYC 3,746,194 $3,746,194.09 0.30% $3,746,194.09 0.30% - Unclassified United States
FR0000121220 Sodexo SA 64,628 $3,740,196.21 0.30% $3,740,196.21 0.30% 8,533.61 Consumer Discretionary France
GB00BMJ6DW54 Informa PLC 311,866 $3,803,368.51 0.30% $3,740,446.24 0.30% 15,142.06 Communication Services United Kingdom
CA15135U1093 Cenovus Energy Inc 147,922 $3,670,280.40 0.29% $3,670,280.40 0.29% 46,523.03 Energy Canada
SE0000108656 Telefonaktiebolaget LM Ericsson 327,760 $3,655,730.66 0.29% $3,655,730.66 0.29% 37,186.35 Information Technology Sweden
- USD/CAD FWD 20260717 SSBT-BOS 3,617,948 $3,617,948.39 0.29% $3,617,948.39 0.29% - Unclassified United States
- EUR/USD FWD 20260717 CCIT-NYC 3,163,945 $3,617,730.79 0.29% $3,615,123.51 0.29% - Unclassified United States
US1170431092 Brunswick Corp/DE 41,807 $3,521,821.68 0.28% $3,521,821.68 0.28% 5,476.78 Consumer Discretionary United States
JP1300861R49 Japan Government Thirty Year Bond 2.4% MAR 20 55 758,050,000 $3,501,089.33 0.28% $3,501,089.32 0.28% - Non U.S. Markets Japan
- THB/USD FWD 20260717 CCHA-NYC 116,228,948 $3,502,653.98 0.28% $3,498,711.57 0.28% - Unclassified United States
GB00B2B0DG97 RELX PLC 109,737 $3,458,131.99 0.28% $3,458,131.99 0.28% 55,310.71 Industrials United Kingdom
- SGD/USD FWD 20260717 SSBT-BOS 4,464,885 $3,455,387.43 0.28% $3,451,118.75 0.28% - Unclassified United States
USSM11958R99 CNY NDIRS Receiver 1.577 NOV 26 30 22,900,000 $3,399,676.15 0.00% $3,399,676.15 0.27% - Emerging Markets China
US65339F1194 NextEra Energy Inc 67,778 $3,368,566.60 0.27% $3,368,566.60 0.27% 1,491.00 Utilities United States
US5024311095 L3Harris Technologies Inc 11,538 $3,352,827.42 0.27% $3,352,827.42 0.27% 54,224.38 Industrials United States
- MYR/USD NDF 20260715 CBCL-LON 13,562,941 $3,327,375.91 0.27% $3,326,288.46 0.27% - Unclassified United States
GR0124042764 Hellenic Republic Government Bond RegS 3.375% JUN 16 36 2,940,000 $3,319,732.53 0.26% $3,319,732.53 0.26% - Emerging Markets Greece
PEP01000C5K6 Peru Government Bond 6.85% AUG 12 35 10,385,000 $3,269,411.75 0.26% $3,269,411.75 0.26% - Emerging Markets Peru
FR0000120644 Danone SA 39,506 $3,238,311.72 0.26% $3,238,311.72 0.26% 56,013.23 Consumer Staples France
US1667641005 Chevron Corp 19,185 $3,180,105.60 0.25% $3,180,105.60 0.25% 330,127.28 Energy United States
BMG0750C1082 Axalta Coating Systems Ltd 92,649 $3,170,448.78 0.25% $3,170,448.78 0.25% 7,323.73 Materials United States
US5218652049 Lear Corp 23,571 $3,159,928.26 0.25% $3,159,928.26 0.25% 6,736.11 Consumer Discretionary United States
US912810UU06 US Treasury Bond 5% MAY 15 56 3,091,000 $3,143,580.60 0.25% $3,143,580.60 0.25% - U.S. Governments United States
US59156R1086 MetLife Inc 37,015 $3,131,839.15 0.25% $3,131,839.15 0.25% 54,660.18 Financials United States
ES0109067019 Amadeus IT Group SA 52,906 $3,087,806.21 0.25% $3,087,806.21 0.25% 26,292.94 Consumer Discretionary Spain
FR0010307819 Legrand SA 17,860 $3,014,089.68 0.24% $3,014,089.68 0.24% 44,257.12 Industrials France
US6935061076 PPG Industries Inc 24,451 $2,965,661.79 0.24% $2,965,661.79 0.24% 27,035.54 Materials United States
FR001400OHF4 French Republic Government Bond OAT 3.25% MAY 25 55 3,178,000 $2,956,358.42 0.24% $2,956,358.42 0.24% - Non U.S. Markets France
CNE1000003W8 PetroChina Co Ltd 2,738,000 $3,038,218.73 0.24% $2,947,949.93 0.24% 197,055.03 Energy China
IE00B8KQN827 Eaton Corp PLC 6,781 $2,889,519.72 0.23% $2,889,519.72 0.23% 165,462.40 Industrials United States
NL0000009165 Heineken NV 33,605 $2,826,024.57 0.23% $2,826,024.57 0.23% 47,550.07 Consumer Staples Netherlands
- USD/JPY FWD 20260717 CCHA-NYC 2,821,325 $2,821,325.40 0.23% $2,821,325.40 0.23% - Unclassified United States
- CHF/USD FWD 20260717 SSBT-BOS 2,274,604 $2,820,607.64 0.22% $2,815,104.23 0.22% - Unclassified United States
KR7402340004 SK Square Co Ltd 2,528 $2,815,707.55 0.22% $2,815,707.55 0.22% 146,976.36 Industrials South Korea
FR0000130577 Publicis Groupe SA 28,205 $2,786,349.27 0.22% $2,786,349.27 0.22% 25,123.26 Communication Services France
CA56501R1064 Manulife Financial Corp 68,662 $2,784,726.42 0.22% $2,784,726.42 0.22% 67,811.34 Financials Canada
JP3371200001 Shin-Etsu Chemical Co Ltd 63,700 $2,777,801.89 0.22% $2,777,801.89 0.22% 86,560.83 Materials Japan
CND10009TPM3 China Government Bond 1.63% OCT 25 30 18,300,000 $2,753,370.21 0.22% $2,753,370.22 0.22% - Emerging Markets China
LU2598331598 Tenaris SA 99,084 $2,740,895.89 0.22% $2,740,895.89 0.22% 29,653.89 Energy Italy
NZGOVDT530C2 New Zealand Government Bond 4.5% MAY 15 30 4,581,000 $2,692,547.95 0.21% $2,692,547.95 0.21% - Non U.S. Markets New Zealand
US912810UV88 US Treasury Bond 5% MAY 15 46 2,647,000 $2,683,755.90 0.21% $2,683,755.90 0.21% - U.S. Governments United States
US26441C2044 Duke Energy Corp 21,096 $2,670,331.68 0.21% $2,670,331.68 0.21% 98,681.29 Utilities United States
US5018892084 LKQ Corp 99,728 $2,625,838.24 0.21% $2,625,838.24 0.21% 6,719.42 Consumer Discretionary United States
JP3733000008 NEC Corp 107,800 $2,617,012.92 0.21% $2,617,012.92 0.21% 33,119.28 Information Technology Japan
USCUSU26F00X UST Bond 30Yr Future SEP 21 26 23 $0.00 0.00% $2,610,500.00 0.21% - U.S. Governments United States
FR0014015MU5 French Republic Government Bond OAT 4.1% MAY 25 46 2,238,000 $2,535,759.82 0.20% $2,535,759.83 0.20% - Non U.S. Markets France
JP3165000005 Sompo Holdings Inc 65,600 $2,502,352.82 0.20% $2,502,352.82 0.20% 35,636.74 Financials Japan
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 4,644,000 $2,477,895.00 0.20% $2,477,895.01 0.20% - Non U.S. Markets Australia
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 64,217 $2,476,384.12 0.20% $2,476,384.12 0.20% 26,515.65 Consumer Discretionary France
AU0000224040 Woodside Energy Group Ltd 127,726 $2,472,813.16 0.20% $2,472,813.15 0.20% 36,805.86 Energy Australia
- USD/CHF FWD 20260717 CCIT-NYC 2,439,893 $2,439,892.82 0.19% $2,439,892.82 0.19% - Unclassified United States
- USD/CNH FWD 20260717 CBCL-LON 2,439,624 $2,439,624.02 0.19% $2,439,624.02 0.19% - Unclassified United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,746,757 $2,407,779.61 0.19% $2,407,779.61 0.19% - Mortgage-Backed Securities United States
ES0000012O67 Spain Government Bond 3.15% APR 30 35 2,102,000 $2,404,101.10 0.19% $2,404,101.11 0.19% - Non U.S. Markets Spain
US91913Y1001 Valero Energy Corp 9,179 $2,390,578.76 0.19% $2,390,578.76 0.19% 77,333.75 Energy United States
IT0005671273 Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 2,077,000 $2,388,272.19 0.19% $2,388,272.18 0.19% - Non U.S. Markets Italy
- USD/NOK FWD 20260717 SSBT-BOS 2,386,270 $2,386,269.61 0.19% $2,386,269.61 0.19% - Unclassified United States
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 798,800,000 $2,326,263.43 0.19% $2,326,263.45 0.19% - Non U.S. Markets Japan
IT0000066123 BPER Banca SPA 147,376 $2,312,356.44 0.18% $2,312,356.44 0.18% 32,732.62 Financials Italy
CH1499059983 Roche Holding AG 5,606 $2,309,005.94 0.18% $2,309,005.94 0.18% 327,699.92 Health Care Switzerland
JP1300731N17 Japan Government Thirty Year Bond 0.7% DEC 20 51 769,250,000 $2,306,264.24 0.18% $2,306,264.25 0.18% - Non U.S. Markets Japan
IE00028FXN24 Smurfit Westrock PLC 49,825 $2,304,904.50 0.18% $2,304,904.50 0.18% 24,261.71 Materials United States
IE00BF0L3536 AIB Group PLC 196,045 $2,301,610.45 0.18% $2,301,610.45 0.18% 24,623.03 Financials Ireland
US31620M1062 Fidelity National Information Services Inc 57,361 $2,230,195.68 0.18% $2,230,195.68 0.18% 20,100.96 Financials United States
CACCNU26F00X Canadian Bond 10Yr Future SEP 18 26 26 $0.00 0.00% $2,220,243.26 0.18% - Non U.S. Markets Canada
KYG6427A1022 NetEase Inc 85,000 $2,187,860.68 0.17% $2,187,860.68 0.17% 82,870.11 Communication Services China
- USD/EUR FWD 20260717 CDEB-LON 2,180,507 $2,180,507.27 0.17% $2,180,507.27 0.17% - Unclassified United States
CH1243598427 Sandoz Group AG 23,470 $2,123,918.81 0.17% $2,123,918.81 0.17% 39,817.82 Health Care Switzerland
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 395,000 $2,122,541.95 0.17% $2,122,541.96 0.17% - Emerging Markets Mexico
GB00BSZBP530 Reckitt Benckiser Group PLC 32,529 $2,119,002.80 0.17% $2,119,002.80 0.17% 41,368.32 Consumer Staples United Kingdom
US69331C3060 PG&E Corp 50,792 $2,101,265.04 0.17% $2,101,265.04 0.17% 1,332.11 Utilities United States
US4385162056 Honeywell International Inc 9,342 $2,091,673.80 0.17% $2,091,673.80 0.17% 70,937.47 Industrials United States
GB00B19NLV48 Experian PLC 61,478 $2,103,262.19 0.17% $2,073,752.75 0.17% 30,443.34 Industrials United Kingdom
- USD/GBP FWD 20260717 CHSB-NYC 2,073,186 $2,073,186.37 0.17% $2,073,186.37 0.17% - Unclassified United States
US4165151048 Hartford Insurance Group Inc 15,621 $2,076,768.72 0.17% $2,070,094.92 0.17% 36,430.01 Financials United States
PR7331747001 Popular Inc 12,555 $2,067,984.67 0.16% $2,061,279.90 0.16% 10,615.06 Financials United States
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 2,000,000 $2,058,701.39 0.16% $2,058,701.39 0.16% - Emerging Markets Peru
- CLP/USD NDF 20260814 CCIT-NYC 1,861,499,521 $2,020,557.83 0.16% $2,019,056.60 0.16% - Unclassified United States
US89641XAQ88 Trinitas CLO XV Ltd 144A 5.314% APR 22 34 1,958,499 $1,978,988.40 0.16% $1,978,988.40 0.16% - Collateralized Loan Obligations United States
US4448591028 Humana Inc 4,794 $1,908,053.49 0.15% $1,904,272.68 0.15% 47,691.03 Health Care United States
MX0MGO0000U2 Mexican Bonos 7.75% NOV 23 34 355,000 $1,899,354.04 0.15% $1,899,354.04 0.15% - Emerging Markets Mexico
JP3814000000 FUJIFILM Holdings Corp 87,200 $1,875,532.53 0.15% $1,875,532.53 0.15% 26,544.60 Information Technology Japan
XS2753429047 Hungary Government International Bond RegS 4% JUL 25 29 1,530,000 $1,853,664.86 0.15% $1,853,664.87 0.15% - Emerging Markets Hungary
US02209S1033 Altria Group Inc 25,767 $1,873,054.76 0.15% $1,853,935.65 0.15% 120,197.94 Consumer Staples United States
CND10009MKH9 China Government Bond 1.83% AUG 25 35 12,100,000 $1,810,674.75 0.14% $1,810,674.76 0.14% - Emerging Markets China
- USD/EUR FWD 20260717 CCHA-NYC 1,774,497 $1,774,497.25 0.14% $1,774,497.25 0.14% - Unclassified United States
- EUR/USD FWD 20260717 CUBS-STM 1,549,437 $1,771,663.47 0.14% $1,770,386.65 0.14% - Unclassified United States
- EUR/USD FWD 20260717 CRBS-LON 1,542,243 $1,763,437.37 0.14% $1,762,166.47 0.14% - Unclassified United States
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 1,530,000 $1,748,793.81 0.14% $1,748,793.81 0.14% - Non U.S. Markets Italy
DE000BU2Z064 Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36 1,500,000 $1,743,062.36 0.14% $1,743,062.36 0.14% - Non U.S. Markets Germany
US3703341046 General Mills Inc 49,856 $1,734,988.80 0.14% $1,734,988.80 0.14% 18,572.76 Consumer Staples United States
- SEK/USD FWD 20260717 SSBT-BOS 16,740,346 $1,728,124.10 0.14% $1,726,458.48 0.14% - Unclassified United States
USY2387VAB90 Export-Import Bank of India RegS 5% JAN 12 36 1,700,000 $1,708,323.39 0.14% $1,708,323.39 0.14% - Emerging Markets India
FR0000125007 Cie de St-Gobain 18,874 $1,707,119.63 0.14% $1,707,119.63 0.14% 44,756.85 Industrials France
NL0011821202 ING Groep NV 53,999 $1,707,218.45 0.14% $1,707,218.45 0.14% 92,329.01 Financials Netherlands
US9024941034 Tyson Foods Inc 29,490 $1,688,302.50 0.13% $1,688,302.50 0.13% 20,159.39 Consumer Staples United States
HK0002007356 CLP Holdings Ltd 180,500 $1,687,109.29 0.13% $1,687,109.29 0.13% 23,614.40 Utilities Hong Kong
AUCXMU26F00X Aud Bond 10Yr Future SEP 15 26 22 $0.00 0.00% $1,672,707.17 0.13% - Non U.S. Markets Australia
US01F0506760 Fannie Mae or Freddie Mac 5% JUL TBA 1,700,000 $1,673,086.37 0.13% $1,670,253.03 0.13% - Mortgage-Backed Securities United States
- NOK/USD FWD 20260717 CHSB-NYC 16,466,127 $1,663,087.70 0.13% $1,663,497.21 0.13% - Unclassified United States
- CAD/USD FWD 20260717 CCIT-NYC 2,344,913 $1,654,693.24 0.13% $1,653,385.00 0.13% - Unclassified United States
- USD/GBP FWD 20260717 SSBT-BOS 1,570,016 $1,570,016.10 0.13% $1,570,016.10 0.13% - Unclassified United States
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,545,000 $1,555,326.32 0.12% $1,555,326.32 0.12% - Municipal United States
DE000BU2Z056 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 1,340,000 $1,542,149.60 0.12% $1,542,149.61 0.12% - Non U.S. Markets Germany
US9297401088 Westinghouse Air Brake Technologies Corp 5,623 $1,515,960.80 0.12% $1,515,960.80 0.12% 45,805.04 Industrials United States
US417403AN28 Hartwick Park CLO Ltd 144A 4.835% JAN 20 37 1,467,000 $1,480,996.87 0.12% $1,480,996.86 0.12% - Collateralized Loan Obligations United States
US00846U1016 Agilent Technologies Inc 11,121 $1,479,187.53 0.12% $1,477,202.43 0.12% 37,515.44 Health Care United States
US8326964058 J M Smucker Co 13,117 $1,475,662.50 0.12% $1,475,662.50 0.12% 12,024.08 Consumer Staples United States
US4312841087 Highwoods Properties Inc REIT 48,920 $1,475,427.20 0.12% $1,475,427.20 0.12% 3,325.83 Real Estate United States
- PLN/USD FWD 20260717 SSBT-BOS 5,506,999 $1,463,892.78 0.12% $1,463,926.61 0.12% - Unclassified United States
US7134481081 PepsiCo Inc 10,746 $1,455,008.40 0.12% $1,455,008.40 0.12% 185,227.20 Consumer Staples United States
KR7241560002 Doosan Bobcat Inc 35,897 $1,440,146.68 0.11% $1,440,146.68 0.11% 3,845.64 Industrials South Korea
XS2746102479 Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,209,000 $1,430,053.68 0.11% $1,430,053.67 0.11% - Emerging Markets Poland
US5253271028 Leidos Holdings Inc 13,823 $1,423,354.31 0.11% $1,423,354.31 0.11% 12,952.13 Industrials United States
US0090661010 Airbnb Inc 9,932 $1,421,269.20 0.11% $1,421,269.20 0.11% 85,144.50 Consumer Discretionary United States
JP3481800005 Daikin Industries Ltd 9,300 $1,411,916.11 0.11% $1,411,916.11 0.11% 44,500.25 Industrials Japan
NZGOVDT531C0 New Zealand Government Bond 1.5% MAY 15 31 2,739,000 $1,397,713.53 0.11% $1,397,713.53 0.11% - Non U.S. Markets New Zealand
- USD/EUR FWD 20260717 CMLI-LON 1,373,354 $1,373,354.33 0.11% $1,373,354.33 0.11% - Unclassified United States
HK0992009065 Lenovo Group Ltd 456,000 $1,362,277.30 0.11% $1,362,277.30 0.11% 37,058.30 Information Technology China
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 1,325,458 $1,345,789.27 0.11% $1,345,789.27 0.11% - Mortgage-Backed Securities United States
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 1,188,000 $1,334,887.88 0.11% $1,334,887.88 0.11% - Emerging Markets Greece
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 2,399 $1,326,965.25 0.11% $1,326,965.25 0.11% 274,570.09 Consumer Discretionary France
US55261F1049 M&T Bank Corp 5,569 $1,325,477.69 0.11% $1,325,477.69 0.11% 34,966.76 Financials United States
- AUD/USD FWD 20260717 CHSB-NYC 1,912,244 $1,323,514.70 0.11% $1,323,942.12 0.11% - Unclassified United States
XS2485249523 Romanian Government International Bond RegS 6% MAY 25 34 1,324,000 $1,320,736.37 0.11% $1,320,736.37 0.11% - Emerging Markets Romania
US91087BBR06 Mexico Government International Bond 6.125% FEB 09 38 1,300,000 $1,313,343.06 0.10% $1,313,343.06 0.10% - Emerging Markets Mexico
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 1,269,000 $1,305,211.62 0.10% $1,305,211.62 0.10% - Non U.S. Markets Bermuda
XS3081701362 MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 1,086,000 $1,274,671.66 0.10% $1,274,671.66 0.10% - Emerging Markets Hungary
US67066G1040 NVIDIA Corp 6,370 $1,274,573.30 0.10% $1,274,573.30 0.10% 4,846,379.89 Information Technology United States
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,260,317 $1,268,973.79 0.10% $1,268,973.79 0.10% - Residential Mortgage Backed Securities United States
XS3267901174 Saudi Government International Bond RegS 4.875% JAN 12 36 1,250,000 $1,258,143.42 0.10% $1,258,143.42 0.10% - Emerging Markets Saudi Arabia
PL0000118188 Republic of Poland Government Bond 5% OCT 25 35 4,600,000 $1,245,681.00 0.10% $1,245,681.00 0.10% - Emerging Markets Poland
US91282CQQ77 US Treasury Note 4.375% MAY 15 36 1,244,000 $1,244,342.27 0.10% $1,244,342.27 0.10% - U.S. Governments United States
US0010841023 AGCO Corp 10,356 $1,239,613.20 0.10% $1,239,613.20 0.10% 8,667.30 Industrials United States
- MXN/USD FWD 20260717 CCHA-NYC 21,661,218 $1,237,253.64 0.10% $1,238,668.66 0.10% - Unclassified United States
US3138ELAF01 Fannie Mae 3.5% MAY 01 43 1,334,044 $1,238,956.87 0.10% $1,238,956.88 0.10% - Mortgage-Backed Securities United States
JP3358200008 Shimamura Co Ltd 60,100 $1,234,564.41 0.10% $1,234,564.41 0.10% 4,549.60 Consumer Discretionary Japan
- USD/PLN FWD 20260717 CBCL-LON 1,231,672 $1,231,671.70 0.10% $1,231,671.70 0.10% - Unclassified United States
US0567521085 Baidu Inc ADR 10,706 $1,223,588.74 0.10% $1,223,588.74 0.10% 38,887.40 Communication Services China
- KRW/USD NDF 20260814 CCHA-NYC 1,890,000,000 $1,220,949.95 0.10% $1,219,905.76 0.10% - Unclassified United States
US00500RAG02 ACREC 2021-FL1 Ltd 144A 5.902% OCT 16 36 1,202,000 $1,206,535.19 0.10% $1,206,535.19 0.10% - Collateralized Loan Obligations United States
- HUF/USD FWD 20260717 CHSB-NYC 373,756,043 $1,199,652.95 0.10% $1,200,431.93 0.10% - Unclassified United States
US3377381088 Fiserv Inc 24,323 $1,193,043.15 0.10% $1,193,043.15 0.10% 26,156.11 Financials United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37 1,178,010 $1,191,652.52 0.10% $1,191,652.52 0.10% - Collateralized Loan Obligations United States
JP3684000007 Nitto Denko Corp 60,100 $1,183,906.23 0.09% $1,183,906.23 0.09% 13,368.88 Materials Japan
SG1U76934819 Yangzijiang Shipbuilding Holdings Ltd 442,200 $1,174,101.07 0.09% $1,174,101.07 0.09% 10,551.71 Industrials Singapore
- USD/CNH FWD 20260717 CMLI-LON 1,172,503 $1,172,502.99 0.09% $1,172,502.99 0.09% - Unclassified United States
US3137HHQ461 Freddie Mac REMICS 5.128% DEC 25 54 1,148,695 $1,165,068.07 0.09% $1,165,068.06 0.09% - Mortgage-Backed Securities United States
US98389B1008 Xcel Energy Inc 14,044 $1,133,557.95 0.09% $1,127,733.20 0.09% 50,128.84 Utilities United States
US29670E1073 Essential Properties Realty Trust Inc REIT 36,871 $1,108,858.45 0.09% $1,100,599.35 0.09% 6,454.94 Real Estate United States
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,100,000 $1,100,082.84 0.09% $1,100,082.84 0.09% - Non U.S. Markets Slovakia
CH0011075394 Zurich Insurance Group AG 1,479 $1,095,704.70 0.09% $1,095,704.70 0.09% 113,679.67 Financials Switzerland
DE000BU25067 Bundesobligation RegS 2.5% APR 16 31 950,000 $1,093,036.11 0.09% $1,093,036.11 0.09% - Non U.S. Markets Germany
- USD/CZK FWD 20260717 CMLI-LON 1,091,594 $1,091,593.57 0.09% $1,091,593.57 0.09% - Unclassified United States
- USD/PEN NDF 20260722 CCIT-NYC 1,091,521 $1,091,520.68 0.09% $1,091,520.68 0.09% - Unclassified United States
US43849R1059 Honeywell Aerospace Inc 4,924 $1,088,597.92 0.09% $1,088,597.92 0.09% 70,069.04 Industrials United States
- USD/CAD FWD 20260717 CCHA-NYC 1,083,900 $1,083,900.10 0.09% $1,083,900.10 0.09% - Unclassified United States
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,094,000 $1,072,746.03 0.09% $1,072,746.04 0.09% - Non U.S. Markets Germany
- AUD/USD FWD 20260717 CCHA-NYC 1,542,838 $1,067,838.78 0.09% $1,068,183.63 0.09% - Unclassified United States
ID1000122807 Astra International Tbk PT 4,181,600 $1,057,093.51 0.08% $1,057,093.51 0.08% 10,234.10 Industrials Indonesia
KYG960071028 WH Group Ltd 996,500 $1,056,409.82 0.08% $1,056,409.82 0.08% 13,601.58 Consumer Staples Hong Kong
HU0000407564 Hungary Government Bond 6.25% SEP 23 37 287,040,000 $1,033,305.97 0.08% $1,033,305.96 0.08% - Emerging Markets Hungary
US72348NAA72 Pinnacle Financial Partners Inc FRB MAY 19 32 1,022,000 $1,031,940.09 0.08% $1,031,940.09 0.08% - Corporate Debt United States
US48206KBA34 Juniper Valley Park CLO Ltd 144A 5.125% JUL 20 36 1,009,211 $1,018,822.52 0.08% $1,018,822.52 0.08% - Collateralized Loan Obligations United States
- PEN/USD NDF 20260722 CGSC-LON 3,475,000 $1,015,949.49 0.08% $1,016,676.42 0.08% - Unclassified United States
US91087BBE92 Mexico Government International Bond 5.85% JUL 02 32 977,000 $1,014,993.09 0.08% $1,014,993.09 0.08% - Emerging Markets Mexico
US5341871094 Lincoln National Corp 28,664 $1,013,272.40 0.08% $1,013,272.40 0.08% 6,759.39 Financials United States
DE0006602006 GEA Group AG 14,655 $1,005,525.42 0.08% $1,005,525.42 0.08% 11,170.33 Industrials Germany
CNE100001QQ5 Midea Group Co Ltd 90,200 $1,004,038.97 0.08% $1,004,038.97 0.08% 83,891.44 Consumer Discretionary China
- USD/JPY FWD 20260717 CRBS-LON 993,601 $993,601.09 0.08% $993,601.09 0.08% - Unclassified United States
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 970,000 $990,211.90 0.08% $990,211.91 0.08% - Corporate Debt Australia
- ILS/USD FWD 20260717 CHSB-NYC 2,910,224 $978,394.32 0.08% $977,947.18 0.08% - Unclassified United States
- USD/CNH FWD 20260717 CCIT-NYC 969,749 $969,748.88 0.08% $969,748.88 0.08% - Unclassified United States
- USD/EUR FWD 20260717 CUBS-STM 946,757 $946,756.80 0.08% $946,756.80 0.08% - Unclassified United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 919,569 $944,710.96 0.08% $944,710.95 0.08% - Asset Backed Securities United States
XS3239976163 EP Infrastructure AS RegS 4.125% FEB 27 33 816,000 $934,832.01 0.07% $934,832.00 0.07% - Emerging Markets Czech Republic
US36179XLG96 Ginnie Mae II 4.5% NOV 20 52 959,948 $932,946.60 0.07% $932,946.60 0.07% - Mortgage-Backed Securities United States
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 921,045 $926,307.72 0.07% $926,307.72 0.07% - Residential Mortgage Backed Securities United States
XS3293798339 Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 810,000 $926,013.49 0.07% $926,013.49 0.07% - Asset Backed Securities Netherlands
US3136BTXB47 Fannie Mae REMICS 5.128% DEC 25 54 910,368 $923,141.96 0.07% $923,141.96 0.07% - Mortgage-Backed Securities United States
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,026,000 $921,654.60 0.07% $921,654.60 0.07% - Corporate Debt Switzerland
- DKK/USD FWD 20260717 SSBT-BOS 6,027,627 $922,284.90 0.07% $921,423.04 0.07% - Unclassified United States
US7591EP1005 Regions Financial Corp 30,446 $925,214.13 0.07% $919,469.20 0.07% 25,772.06 Financials United States
XS3343272566 RevoCar SA - Compartment 2026-1 RegS 2.835% OCT 21 39 800,000 $914,651.53 0.07% $914,651.53 0.07% - Asset Backed Securities Germany
JP3705200008 Japan Airlines Co Ltd 51,600 $909,315.50 0.07% $909,315.50 0.07% 7,703.51 Industrials Japan
US02079K4040 Alphabet Inc 17,869 $909,353.41 0.07% $909,353.41 0.07% 9,796.33 Communication Services United States
US3137HFDN20 Freddie Mac REMICS 4.928% AUG 25 54 891,071 $898,666.48 0.07% $898,666.48 0.07% - Mortgage-Backed Securities United States
US02079K6029 Alphabet Inc 17,869 $898,810.70 0.07% $898,810.70 0.07% 9,682.75 Communication Services United States
INE467B01029 Tata Consultancy Services Ltd 41,674 $898,667.73 0.07% $898,667.73 0.07% 78,021.27 Information Technology India
CA3180714048 Finning International Inc 12,672 $895,103.80 0.07% $895,103.80 0.07% 9,222.63 Industrials Canada
US78448TAP75 SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 906,000 $895,809.72 0.07% $895,809.72 0.07% - Corporate Debt Ireland
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 30,826,000 $885,172.23 0.07% $885,172.23 0.07% - Emerging Markets Uruguay
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 865,000 $885,235.73 0.07% $885,235.72 0.07% - Municipal United States
XS3406773666 Royal Bank of Canada RegS FRB AUG 03 34 760,000 $877,707.14 0.07% $877,707.14 0.07% - Corporate Debt Canada
CH0210483332 Cie Financiere Richemont SA 3,763 $868,796.60 0.07% $868,796.60 0.07% 135,835.25 Consumer Discretionary Switzerland
CNE1000001W2 Anhui Conch Cement Co Ltd 404,000 $865,644.22 0.07% $865,644.22 0.07% 11,307.07 Materials China
US38383BF490 Ginnie Mae 4.409% AUG 20 65 849,332 $851,325.90 0.07% $851,325.90 0.07% - Mortgage-Backed Securities United States
US0130911037 Albertsons Cos Inc 62,558 $846,409.74 0.07% $846,409.74 0.07% 6,758.82 Consumer Staples United States
SG1L01001701 DBS Group Holdings Ltd 16,550 $836,614.49 0.07% $836,614.49 0.07% 143,758.40 Financials Singapore
XS3375000729 Davide Campari-Milano NV RegS 4.25% JUN 17 33 700,000 $814,608.79 0.07% $814,608.78 0.07% - Corporate Debt Italy
MXP370711014 Grupo Financiero Banorte SAB de CV 77,125 $814,007.79 0.06% $814,007.79 0.06% 29,691.17 Financials Mexico
CA44810ZCS70 Hydro One Inc 4.25% JAN 04 35 1,104,000 $808,483.76 0.06% $808,483.76 0.06% - Corporate Debt Canada
US65249BAA70 News Corp 144A 3.875% MAY 15 29 828,000 $807,140.94 0.06% $807,140.94 0.06% - Corporate Debt United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 802,692 $803,238.76 0.06% $803,238.76 0.06% - Residential Mortgage Backed Securities United States
XS2754491640 OTP Bank Nyrt RegS FRB JAN 31 29 670,000 $800,976.69 0.06% $800,976.69 0.06% - Emerging Markets Hungary
VGG6564A1057 Nomad Foods Ltd 72,881 $798,046.95 0.06% $798,046.95 0.06% 1,530.71 Consumer Staples United Kingdom
CA135087P998 Canadian Government Bond 2.75% DEC 01 55 1,375,000 $795,317.74 0.06% $795,317.74 0.06% - Non U.S. Markets Canada
US2227955026 Cousins Properties Inc REIT 26,400 $791,472.00 0.06% $791,472.00 0.06% 4,932.97 Real Estate United States
IT0005717589 Intesa Sanpaolo SpA RegS FRB JUN 22 34 690,000 $790,734.16 0.06% $790,734.16 0.06% - Corporate Debt Italy
US29103DAT37 Emera US Finance LP 2.639% JUN 15 31 878,000 $789,786.46 0.06% $789,786.45 0.06% - Corporate Debt Canada
- USD/HUF FWD 20260717 CMLI-LON 789,289 $789,288.61 0.06% $789,288.61 0.06% - Unclassified United States
US0708301041 Bath & Body Works Inc 34,111 $788,987.43 0.06% $788,987.43 0.06% 4,662.12 Consumer Discretionary United States
US84857LAF85 Spire Inc 4.6% SEP 01 31 780,000 $782,524.55 0.06% $782,524.55 0.06% - Corporate Debt United States
XS3388189394 Eni SpA RegS 4% MAY 26 35 670,000 $777,612.03 0.06% $777,612.04 0.06% - Corporate Debt Italy
US3132A5GF62 Freddie Mac Pool 3.5% JAN 01 47 833,497 $773,931.24 0.06% $773,931.24 0.06% - Mortgage-Backed Securities United States
US3140XHKM82 Fannie Mae 1.5% APR 01 52 1,004,570 $770,640.60 0.06% $770,640.60 0.06% - Mortgage-Backed Securities United States
ID1000129000 Telkom Indonesia Persero Tbk PT 5,773,400 $823,319.28 0.06% $765,671.59 0.06% 13,137.69 Communication Services Indonesia
US862121AD28 Store Capital LLC 2.7% DEC 01 31 862,000 $761,206.51 0.06% $761,206.51 0.06% - Corporate Debt United States
US683234D216 Province of Ontario Canada 4.45% NOV 20 35 769,000 $760,289.08 0.06% $760,289.08 0.06% - Non U.S. Markets Canada
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 550,000 $757,892.52 0.06% $757,892.51 0.06% - Corporate Debt United States
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 748,000 $750,716.31 0.06% $750,716.31 0.06% - Corporate Debt France
- CNH/USD FWD 20260717 CCHA-NYC 5,085,768 $749,797.29 0.06% $749,516.37 0.06% - Unclassified United States
US4370761029 Home Depot Inc 2,085 $735,337.80 0.06% $735,337.80 0.06% 351,663.12 Consumer Discretionary United States
US38384CVA43 Ginnie Mae 4.859% AUG 20 53 728,043 $734,861.39 0.06% $734,861.39 0.06% - Mortgage-Backed Securities United States
KYG211461085 Chow Tai Fook Jewellery Group Ltd 524,800 $732,054.53 0.06% $732,054.53 0.06% 13,761.41 Consumer Discretionary China
CA17039AAZ99 Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 973,000 $731,227.02 0.06% $731,227.02 0.06% - Corporate Debt Canada
CZ0001007546 Czech Republic Government Bond 5.3% SEP 19 35 14,150,000 $731,071.73 0.06% $731,071.73 0.06% - Emerging Markets Czech Republic
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 686,000 $730,152.29 0.06% $730,152.29 0.06% - Corporate Debt United States
US3138EQTZ50 Fannie Mae 4.5% JUN 01 44 731,079 $724,494.93 0.06% $724,494.92 0.06% - Mortgage-Backed Securities United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 693,000 $723,488.87 0.06% $723,488.88 0.06% - Corporate Debt United States
US29446Q2G74 Equitable America Global Funding 144A 5.125% JUN 15 31 718,000 $722,165.10 0.06% $722,165.10 0.06% - Corporate Debt United States
IL0012343849 Bank Hapoalim BM 4.722% JUL 14 29 716,000 $722,756.38 0.06% $722,756.38 0.06% - Corporate Debt Israel
XS3356038003 Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 624,000 $718,014.12 0.06% $718,014.11 0.06% - Corporate Debt Australia
US84265VAK17 Southern Copper Corp 5.35% JUN 24 36 722,000 $718,780.08 0.06% $718,780.08 0.06% - Emerging Markets Mexico
IT0004776628 Banca Mediolanum SpA 28,842 $717,757.05 0.06% $717,757.05 0.06% 18,550.24 Financials Italy
- USD/IDR NDF 20260728 CCIT-NYC 716,981 $716,980.62 0.06% $716,980.62 0.06% - Unclassified United States
US36179NF788 Ginnie Mae II 3.5% JUN 20 43 761,522 $715,961.64 0.06% $715,961.64 0.06% - Mortgage-Backed Securities United States
XS3193892703 Hammerson PLC RegS 3.5% APR 15 32 630,000 $710,052.99 0.06% $710,052.99 0.06% - Corporate Debt United Kingdom
US69331CAL28 PG&E Corp 4.25% DEC 01 27 691,000 $708,649.29 0.06% $708,649.29 0.06% - Convertible Debt United States
US3140A1F514 Fannie Mae 6% NOV 01 53 687,560 $706,890.81 0.06% $706,890.81 0.06% - Mortgage-Backed Securities United States
US38384PYX22 Ginnie Mae 4.759% JUN 20 54 698,103 $702,873.32 0.06% $702,873.32 0.06% - Mortgage-Backed Securities United States
AT0000A3UX25 Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 600,000 $697,648.04 0.06% $697,648.03 0.06% - Emerging Markets Croatia
US431282AV41 Highwoods Realty LP 5.35% JAN 15 33 678,000 $697,122.16 0.06% $697,122.16 0.06% - Corporate Debt United States
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 600,000 $696,929.40 0.06% $696,929.40 0.06% - Corporate Debt Germany
US002824BU37 Abbott Laboratories 4.65% MAR 15 36 708,000 $697,659.20 0.06% $697,659.20 0.06% - Corporate Debt United States
XS3128477521 Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 600,000 $696,136.90 0.06% $696,136.90 0.06% - Corporate Debt Italy
HU0000406624 Hungary Government Bond 7% OCT 24 35 182,310,000 $695,184.75 0.06% $695,184.74 0.06% - Emerging Markets Hungary
US3138ERZ607 Fannie Mae 4.5% FEB 01 46 697,725 $692,613.33 0.06% $692,613.33 0.06% - Mortgage-Backed Securities United States
XS2711511795 Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 659,000 $692,227.90 0.06% $692,227.91 0.06% - Emerging Markets Poland
NL0000009082 Koninklijke KPN NV 139,821 $689,521.90 0.06% $689,521.89 0.06% 18,875.00 Communication Services Netherlands
ES0265936080 Abanca Corp Bancaria SA RegS FRB JUN 09 34 600,000 $688,163.14 0.05% $688,163.15 0.05% - Corporate Debt Spain
US3133C2SS86 Freddie Mac Pool 4% APR 01 53 730,959 $687,744.07 0.05% $687,744.07 0.05% - Mortgage-Backed Securities United States
US26884TBB70 ERAC USA Finance LLC 144A 5.25% APR 30 36 680,000 $686,064.92 0.05% $686,064.92 0.05% - Corporate Debt United States
US0236081024 Ameren Corp 6,069 $686,039.76 0.05% $686,039.76 0.05% 31,284.00 Utilities United States
ES0280907066 Unicaja Banco SA RegS FRB JUN 26 33 600,000 $685,055.22 0.05% $685,055.22 0.05% - Corporate Debt Spain
AU3FN0106837 Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58 979,140 $679,050.30 0.05% $679,050.30 0.05% - Residential Mortgage Backed Securities Australia
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 800,961 $674,874.52 0.05% $674,874.52 0.05% - Mortgage-Backed Securities United States
US31418EBR09 Fannie Mae 2% FEB 01 52 839,762 $674,753.20 0.05% $674,753.20 0.05% - Mortgage-Backed Securities United States
US04002VAE11 AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 673,500 $673,517.54 0.05% $673,517.55 0.05% - Commercial Mortgage-Backed Securities United States
JP3188200004 Otsuka Corp 39,100 $679,620.24 0.05% $669,437.94 0.05% 6,506.12 Information Technology Japan
US36179W7J15 Ginnie Mae II 2.5% JUN 20 52 776,555 $665,571.71 0.05% $665,571.72 0.05% - Mortgage-Backed Securities United States
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 651,000 $662,673.24 0.05% $662,673.25 0.05% - Corporate Debt United States
XS2699052713 Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33 576,981 $661,152.60 0.05% $661,152.60 0.05% - Asset Backed Securities Ireland
US55284JAE91 MF1 2022-FL8 Ltd 144A 5.589% FEB 19 37 657,355 $659,568.71 0.05% $659,568.71 0.05% - Collateralized Loan Obligations United States
US87277LAC00 TRTX 2025-FL7 Issuer Ltd 144A 5.337% JUN 18 43 654,508 $656,928.31 0.05% $656,928.31 0.05% - Collateralized Loan Obligations United States
US36179WVT25 Ginnie Mae II 2% JAN 20 52 798,466 $656,261.52 0.05% $656,261.52 0.05% - Mortgage-Backed Securities United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 630,000 $654,959.72 0.05% $654,959.72 0.05% - Corporate Debt United States
US6174468P76 Morgan Stanley FRB APR 01 31 677,000 $654,472.24 0.05% $654,472.24 0.05% - Corporate Debt United States
US38383BSH68 Ginnie Mae 4.459% SEP 20 65 650,170 $652,872.30 0.05% $652,872.30 0.05% - Mortgage-Backed Securities United States
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 611,000 $653,214.34 0.05% $653,214.34 0.05% - Corporate Debt United States
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 623,666 $651,620.80 0.05% $651,620.81 0.05% - Mortgage-Backed Securities United States
US808513CL74 Charles Schwab Corp FRB NOV 14 36 664,000 $652,162.68 0.05% $652,162.69 0.05% - Corporate Debt United States
US760942BJ08 Uruguay Government International Bond 8% OCT 29 35 25,250,505 $650,245.15 0.05% $650,245.15 0.05% - Emerging Markets Uruguay
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 733,000 $651,061.57 0.05% $651,061.57 0.05% - Corporate Debt United States
US023135DH65 Amazon.com Inc 5.8% MAR 13 56 643,000 $650,086.12 0.05% $650,086.12 0.05% - Corporate Debt United States
US075887CR80 Becton Dickinson & Co 4.874% FEB 08 29 631,000 $646,827.23 0.05% $646,827.23 0.05% - Corporate Debt United States
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 653,000 $644,664.89 0.05% $644,664.89 0.05% - Corporate Debt United States
US00654GAA13 Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 675,000 $644,462.50 0.05% $644,462.50 0.05% - Emerging Markets India
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 635,000 $636,096.02 0.05% $636,096.02 0.05% - Corporate Debt United States
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 588,000 $630,720.76 0.05% $630,720.75 0.05% - Corporate Debt United States
US38384EHJ73 Ginnie Mae 5.009% SEP 20 53 617,406 $628,224.21 0.05% $628,224.21 0.05% - Mortgage-Backed Securities United States
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 614,000 $626,781.67 0.05% $626,781.66 0.05% - Corporate Debt Japan
US55977YAA64 Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 614,000 $627,062.22 0.05% $627,062.22 0.05% - Emerging Markets Hungary
US06051GJT76 Bank of America Corp FRB APR 22 32 687,000 $625,833.06 0.05% $625,833.06 0.05% - Corporate Debt United States
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 657,000 $619,335.60 0.05% $619,335.59 0.05% - Corporate Debt United States
- USD/NZD FWD 20260717 CHSB-NYC 619,424 $619,424.44 0.05% $619,424.44 0.05% - Unclassified United States
XS3300349639 JPMorgan Chase & Co RegS FRB FEB 18 32 540,000 $617,030.58 0.05% $617,030.57 0.05% - Corporate Debt United States
- CZK/USD FWD 20260717 CCIT-NYC 13,020,020 $613,002.49 0.05% $612,927.46 0.05% - Unclassified United States
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 605,000 $612,442.60 0.05% $612,442.60 0.05% - Corporate Debt France
US92938WAH60 WSP Global Inc 144A 5.714% SEP 18 36 607,000 $610,145.45 0.05% $610,145.46 0.05% - Corporate Debt Canada
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 565,000 $607,581.74 0.05% $607,581.73 0.05% - Municipal United States
US606822DQ49 Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 603,000 $608,406.62 0.05% $608,406.62 0.05% - Corporate Debt Japan
US63861VAP22 Nationwide Building Society 144A 4.351% SEP 30 30 612,000 $607,372.37 0.05% $607,372.36 0.05% - Corporate Debt United Kingdom
XS3367613794 Booking Holdings Inc 4% MAY 11 34 520,000 $604,703.41 0.05% $604,703.42 0.05% - Corporate Debt United States
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 807,000 $602,441.02 0.05% $602,441.02 0.05% - Corporate Debt United States
US58933YBZ79 Merck & Co Inc 4.75% DEC 04 35 612,000 $601,856.69 0.05% $601,856.69 0.05% - Corporate Debt United States
XS3317581752 Lloyds Banking Group PLC RegS 5.625% SEP 16 36 448,000 $600,585.40 0.05% $600,585.40 0.05% - Corporate Debt United Kingdom
XS2907137736 mBank SA RegS FRB SEP 27 30 500,000 $599,385.60 0.05% $599,385.60 0.05% - Emerging Markets Poland
NZGOVDT536C9 New Zealand Government Bond 4.25% MAY 15 36 1,059,000 $599,058.02 0.05% $599,058.02 0.05% - Non U.S. Markets New Zealand
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 654,000 $596,784.29 0.05% $596,784.29 0.05% - Corporate Debt Australia
US803014AC31 Santos Finance Ltd 144A 5.75% NOV 13 35 584,000 $592,782.39 0.05% $592,782.39 0.05% - Corporate Debt Australia
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 683,000 $593,055.16 0.05% $593,055.16 0.05% - Corporate Debt United States
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 571,000 $589,760.57 0.05% $589,760.57 0.05% - Corporate Debt United States
FR001400OF19 Pluxee NV RegS 3.75% SEP 04 32 500,000 $588,968.00 0.05% $588,968.00 0.05% - Emerging Markets Brazil
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 576,000 $588,274.37 0.05% $588,274.37 0.05% - Corporate Debt United States
US617948AA20 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM6 144A FRB JUL 25 70 587,589 $586,541.79 0.05% $586,541.78 0.05% - Residential Mortgage Backed Securities United States
US92345Y1064 Verisk Analytics Inc 3,264 $585,985.92 0.05% $585,985.92 0.05% 23,522.35 Industrials United States
US84857LAD38 Spire Inc 6.25% JUN 01 56 583,000 $583,780.10 0.05% $583,780.10 0.05% - Corporate Debt United States
US05401ABC45 Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 592,000 $583,888.11 0.05% $583,888.11 0.05% - Corporate Debt Ireland
US80413TBJ79 Saudi Government International Bond 144A 5.125% JAN 13 28 563,000 $580,131.81 0.05% $580,131.82 0.05% - Emerging Markets Saudi Arabia
PTCGDMOM0035 Caixa Geral de Depositos SA RegS FRB MAY 20 32 500,000 $576,754.26 0.05% $576,754.25 0.05% - Non U.S. Markets Portugal
US3136BSFC49 Fannie Mae REMICS 4.578% JAN 25 54 571,175 $575,497.53 0.05% $575,497.53 0.05% - Mortgage-Backed Securities United States
ES0213679OU3 Bankinter SA RegS FRB NOV 03 33 500,000 $574,310.85 0.05% $574,310.85 0.05% - Corporate Debt Spain
US251526DB24 Deutsche Bank AG/New York NY FRB AUG 04 31 564,000 $573,420.05 0.05% $573,420.05 0.05% - Corporate Debt Germany
US883556DD17 Thermo Fisher Scientific Inc 4.473% OCT 07 32 576,000 $572,852.77 0.05% $572,852.78 0.05% - Corporate Debt United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 582,000 $572,627.46 0.05% $572,627.45 0.05% - Corporate Debt United States
FR0014015QG5 Credit Agricole SA RegS 3.875% FEB 16 38 500,000 $573,479.64 0.05% $573,479.63 0.05% - Corporate Debt France
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 575,000 $571,933.38 0.05% $571,933.38 0.05% - Corporate Debt United States
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 642,000 $571,664.50 0.05% $571,664.51 0.05% - Non U.S. Markets Canada
FR0014017T00 Boursobank Consumer Loans France 2026 RegS 2.939% MAY 24 44 500,000 $571,569.36 0.05% $571,569.35 0.05% - Asset Backed Securities France
XS3366183120 SC Germany SA RegS 2.863% MAY 14 36 500,000 $572,000.94 0.05% $572,000.94 0.05% - Asset Backed Securities Germany
- RON/USD FWD 20260717 CBCL-LON 2,622,640 $571,400.22 0.05% $571,979.42 0.05% - Unclassified United States
US31292K2A44 Freddie Mac Gold 4.5% MAY 01 40 570,177 $566,022.08 0.05% $566,022.08 0.05% - Mortgage-Backed Securities United States
XS2375844656 Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 720,000 $565,465.66 0.05% $565,465.65 0.05% - Corporate Debt United States
US80007RAL96 Sands China Ltd 4.375% JUN 18 30 583,000 $565,459.78 0.05% $565,459.78 0.05% - Emerging Markets Macau
US517834AR87 Las Vegas Sands Corp 5.3% MAY 15 31 563,000 $564,824.80 0.05% $564,824.81 0.05% - Corporate Debt United States
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 805,000 $564,232.94 0.05% $564,232.93 0.05% - Corporate Debt United States
US00108WAT71 AEP Texas Inc 5.7% MAY 15 34 540,000 $561,231.13 0.04% $561,231.13 0.04% - Corporate Debt United States
US12572Q1058 CME Group Inc 2,537 $560,245.71 0.04% $560,245.71 0.04% 80,019.12 Financials United States
US17289RAF38 Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 557,000 $560,263.55 0.04% $560,263.55 0.04% - Corporate Debt United States
XS3225988826 Lseg Netherlands BV RegS 3% NOV 06 31 490,000 $560,328.91 0.04% $560,328.91 0.04% - Corporate Debt United Kingdom
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 664,573 $559,339.71 0.04% $559,339.71 0.04% - Mortgage-Backed Securities United States
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 529,000 $558,399.29 0.04% $558,399.29 0.04% - Corporate Debt United States
US286181AP72 Element Fleet Management Corp 144A 5.037% MAR 25 30 548,000 $558,411.13 0.04% $558,411.13 0.04% - Corporate Debt Canada
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 550,000 $554,935.03 0.04% $554,935.03 0.04% - Corporate Debt United Kingdom
XS3261841103 First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33 483,502 $553,147.34 0.04% $553,147.34 0.04% - Asset Backed Securities Switzerland
XS2625207571 Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 537,000 $548,365.26 0.04% $548,365.25 0.04% - Emerging Markets Poland
US14316JAA60 Carlyle Group Inc 5.05% SEP 19 35 559,000 $543,150.87 0.04% $543,150.87 0.04% - Corporate Debt United States
US207743WY72 Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 560,000 $543,388.25 0.04% $543,388.25 0.04% - Municipal United States
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 526,000 $541,264.36 0.04% $541,264.36 0.04% - Corporate Debt United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 498,000 $539,714.57 0.04% $539,714.57 0.04% - Corporate Debt United States
US3136BT7D92 Fannie Mae REMICS 5.028% DEC 25 54 532,931 $538,957.28 0.04% $538,957.27 0.04% - Mortgage-Backed Securities United States
FR0013451333 FDJ UNITED 22,036 $538,564.56 0.04% $538,564.56 0.04% 4,528.04 Consumer Discretionary France
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 600,000 $536,506.06 0.04% $536,506.06 0.04% - Corporate Debt France
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 511,000 $536,568.42 0.04% $536,568.42 0.04% - Corporate Debt Australia
US26874RAY45 Eni SpA 144A 6% MAY 18 56 537,000 $533,891.80 0.04% $533,891.80 0.04% - Corporate Debt Italy
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 580,000 $526,559.55 0.04% $526,559.55 0.04% - Municipal United States
US3137H6LS22 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 13,482,921 $525,780.11 0.04% $525,780.11 0.04% - Mortgage-Backed Securities United States
US586054AD08 Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 779,000 $524,584.63 0.04% $524,584.63 0.04% - Corporate Debt United States
XS3422184401 Realty Income Corp 3.625% JUL 30 32 460,000 $523,130.95 0.04% $523,130.95 0.04% - Corporate Debt United States
US3136BSEP60 Fannie Mae REMICS 4.528% DEC 25 53 515,408 $519,177.88 0.04% $519,177.88 0.04% - Mortgage-Backed Securities United States
AU3FN0107520 Panorama Auto Trust 2026-1 RegS 5.32% MAR 15 34 748,600 $519,234.48 0.04% $519,234.48 0.04% - Asset Backed Securities Australia
XS3084345241 Saudi Arabian Oil Co RegS 6.375% JUN 02 55 505,000 $516,698.31 0.04% $516,698.31 0.04% - Emerging Markets Saudi Arabia
US47233WLL18 Jefferies Financial Group Inc 5.5% FEB 15 36 521,000 $515,892.55 0.04% $515,892.56 0.04% - Corporate Debt United States
US1924461023 Cognizant Technology Solutions Corp 13,236 $512,630.28 0.04% $512,630.28 0.04% 18,358.02 Information Technology United States
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 487,000 $512,066.97 0.04% $512,066.97 0.04% - Emerging Markets Mexico
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 486,000 $510,739.83 0.04% $510,739.83 0.04% - Corporate Debt Ireland
XS3098982815 SNB Funding Ltd RegS FRB JUN 24 35 504,000 $507,858.33 0.04% $507,858.33 0.04% - Emerging Markets Saudi Arabia
XS3299555246 Ferrovial NV RegS 3.625% SEP 18 32 440,000 $507,526.84 0.04% $507,526.84 0.04% - Corporate Debt United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 501,625 $504,048.14 0.04% $504,048.14 0.04% - Residential Mortgage Backed Securities United States
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 590,000 $502,228.54 0.04% $502,228.53 0.04% - Corporate Debt United States
US16882LAA08 Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 488,753 $501,516.27 0.04% $501,516.27 0.04% - Emerging Markets Chile
XS3310367738 Kaspi.KZ JSC RegS 5.9% APR 28 31 497,000 $501,210.91 0.04% $501,210.91 0.04% - Emerging Markets Kazakhstan
US31419JSM17 Fannie Mae 4% NOV 01 40 513,489 $499,863.78 0.04% $499,863.78 0.04% - Mortgage-Backed Securities United States
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 496,052 $499,152.57 0.04% $499,152.57 0.04% - Residential Mortgage Backed Securities United States
US30220DAA00 Experian Finance US Inc 144A 5.35% AUG 24 36 499,000 $497,369.48 0.04% $497,369.48 0.04% - Corporate Debt United States
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 660,000 $497,577.07 0.04% $497,577.07 0.04% - Corporate Debt United States
BRRENTACNOR4 Localiza Rent a Car SA 61,700 $502,883.47 0.04% $496,487.61 0.04% 8,711.63 Industrials Brazil
- CZK/USD FWD 20260717 CCHA-NYC 10,561,518 $497,252.46 0.04% $497,191.60 0.04% - Unclassified United States
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 483,000 $492,014.84 0.04% $492,014.84 0.04% - Corporate Debt United States
- USD/CAD FWD 20260717 CBCL-LON 490,994 $490,993.74 0.04% $490,993.74 0.04% - Unclassified United States
US863667BM24 Stryker Corp 5.2% FEB 10 35 477,000 $491,877.53 0.04% $491,877.53 0.04% - Corporate Debt United States
US38145GAS93 Goldman Sachs Group Inc FRB JAN 21 37 491,000 $490,441.37 0.04% $490,441.37 0.04% - Corporate Debt United States
US06051GMW68 Bank of America Corp FRB MAY 09 36 476,000 $489,484.46 0.04% $489,484.46 0.04% - Corporate Debt United States
XS3305169768 Amazon.com Inc 4.05% MAR 16 39 417,000 $486,417.40 0.04% $486,417.40 0.04% - Corporate Debt United States
USP29595AF55 Comision Federal de Electricidad RegS 6.045% JAN 28 34 484,000 $486,265.73 0.04% $486,265.73 0.04% - Emerging Markets Mexico
US92840VAZ58 Vistra Operations Co LLC 144A 5.35% JAN 31 36 482,000 $483,748.67 0.04% $483,748.67 0.04% - Corporate Debt United States
US92840VAY83 Vistra Operations Co LLC 144A 4.7% JAN 31 31 482,000 $482,356.60 0.04% $482,356.60 0.04% - Corporate Debt United States
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 502,000 $482,045.05 0.04% $482,045.05 0.04% - Corporate Debt United States
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 485,000 $480,994.53 0.04% $480,994.53 0.04% - Corporate Debt United States
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 350,000 $480,831.46 0.04% $480,831.45 0.04% - Corporate Debt Germany
US958667AK33 Western Midstream Operating LP 5.7% JUL 01 36 479,000 $480,316.91 0.04% $480,316.91 0.04% - Corporate Debt United States
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 433,000 $480,306.08 0.04% $480,306.08 0.04% - Corporate Debt United Kingdom
US067316AG42 Bacardi Ltd 144A 5.15% MAY 15 38 510,000 $479,289.60 0.04% $479,289.60 0.04% - Corporate Debt Bermuda
US29278GAC24 ENEL Finance International NV 144A 4.75% MAY 25 47 564,000 $477,296.07 0.04% $477,296.07 0.04% - Corporate Debt Italy
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 456,000 $476,964.70 0.04% $476,964.71 0.04% - Corporate Debt United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 535,282 $476,974.71 0.04% $476,974.71 0.04% - Mortgage-Backed Securities United States
US55261FAT12 M&T Bank Corp FRB MAR 13 32 448,000 $475,698.73 0.04% $475,698.72 0.04% - Corporate Debt United States
XS3296830444 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 410,000 $475,183.04 0.04% $475,183.03 0.04% - Emerging Markets Poland
XS3324309049 NAVER Corp RegS 3.75% APR 21 33 410,000 $475,405.90 0.04% $475,405.90 0.04% - Emerging Markets South Korea
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 672,000 $473,842.26 0.04% $473,842.26 0.04% - Corporate Debt Canada
US472140AF96 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 463,000 $474,068.90 0.04% $474,068.90 0.04% - Corporate Debt United States
US008281BK24 African Development Bank FRB AUG 07 74 458,000 $473,209.01 0.04% $473,209.01 0.04% - Non U.S. Markets Supranational
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 18,088,000 $472,121.93 0.04% $472,121.92 0.04% - Emerging Markets Uruguay
US55279HAW07 Manufacturers & Traders Trust Co 4.7% JAN 27 28 461,000 $471,371.27 0.04% $471,371.27 0.04% - Corporate Debt United States
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 484,000 $468,906.63 0.04% $468,906.64 0.04% - Corporate Debt United States
XS3170345980 Vier Gas Transport GmbH RegS 3.625% SEP 08 33 400,000 $468,348.66 0.04% $468,348.66 0.04% - Corporate Debt Germany
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 479,000 $467,916.26 0.04% $467,916.26 0.04% - Corporate Debt United States
XS2623956773 Eni SpA RegS 4.25% MAY 19 33 390,000 $465,162.46 0.04% $465,162.46 0.04% - Corporate Debt Italy
XS2830454554 Aker BP ASA RegS 4% MAY 29 32 400,000 $464,723.21 0.04% $464,723.20 0.04% - Corporate Debt Norway
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 461,727 $464,068.86 0.04% $464,068.86 0.04% - Residential Mortgage Backed Securities United States
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 649,000 $464,365.48 0.04% $464,365.49 0.04% - Corporate Debt Canada
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 520,000 $463,301.06 0.04% $463,301.05 0.04% - Corporate Debt Japan
KR7005830005 DB Insurance Co Ltd 5,332 $462,188.61 0.04% $462,188.61 0.04% 5,677.70 Financials South Korea
XS3394773538 Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 403,000 $462,560.49 0.04% $462,560.48 0.04% - Emerging Markets Poland
FR0014016I12 Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 400,000 $461,939.71 0.04% $461,939.71 0.04% - Corporate Debt France
US07367AAA79 Beacon Point DC LLC 144A 6.129% NOV 30 42 456,000 $461,624.26 0.04% $461,624.26 0.04% - Corporate Debt United States
XS3311171881 Bank of Cyprus Pcl RegS FRB MAY 20 31 400,000 $460,833.75 0.04% $460,833.74 0.04% - Corporate Debt Cyprus
FR0014017Y03 RCI Banque SA RegS 3.625% FEB 22 30 400,000 $460,731.07 0.04% $460,731.08 0.04% - Corporate Debt France
FR0014019147 Dassault Systemes SE RegS 3.375% JUN 16 31 400,000 $459,436.65 0.04% $459,436.65 0.04% - Corporate Debt France
ES0224244113 Mapfre SA RegS 3.125% JAN 20 32 400,000 $458,385.17 0.04% $458,385.16 0.04% - Corporate Debt Spain
XS3340547309 Cars Alliance Sarl RegS 2.856% MAY 19 36 400,000 $457,719.93 0.04% $457,719.92 0.04% - Asset Backed Securities Germany
XS3311988979 Advanzia Master Issuer Sarl RegS 2.768% MAY 16 36 400,000 $457,748.61 0.04% $457,748.60 0.04% - Asset Backed Securities Germany
US196480D611 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 455,000 $457,757.64 0.04% $457,757.63 0.04% - Municipal United States
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 436,000 $457,229.98 0.04% $457,229.98 0.04% - Corporate Debt United States
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 450,000 $453,028.09 0.04% $453,028.09 0.04% - Corporate Debt Belgium
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 128,200 $452,688.42 0.04% $452,688.42 0.04% 22,335.55 Consumer Staples China
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 400,000 $450,877.29 0.04% $450,930.11 0.04% - Corporate Debt Spain
- USD/KRW NDF 20260715 CGSC-LON 450,874 $450,873.73 0.04% $450,873.73 0.04% - Unclassified United States
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 425,000 $449,305.21 0.04% $449,305.22 0.04% - Corporate Debt United States
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 709,000 $446,100.52 0.04% $446,100.52 0.04% - Corporate Debt United States
US36179XHV10 Ginnie Mae II 3% OCT 20 52 494,241 $441,394.32 0.04% $441,394.33 0.04% - Mortgage-Backed Securities United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 469,000 $438,545.68 0.04% $438,545.68 0.04% - Corporate Debt Switzerland
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 421,000 $437,646.06 0.03% $437,646.06 0.03% - Corporate Debt Canada
XS3286658912 Heathrow Funding Ltd RegS 5.625% FEB 05 34 330,000 $436,057.25 0.03% $436,057.25 0.03% - Corporate Debt United Kingdom
XS3351008753 SC Sweden I Sarl RegS 2.825% DEC 25 39 380,000 $435,493.88 0.03% $435,493.88 0.03% - Asset Backed Securities Sweden
US05602XQR25 BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 434,000 $435,084.50 0.03% $435,084.50 0.03% - Corporate Debt France
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 418,000 $434,040.98 0.03% $434,040.98 0.03% - Corporate Debt United States
XS3222570742 AA Bond Co Ltd RegS 5.5% JUL 31 32 320,000 $434,013.54 0.03% $434,013.54 0.03% - Asset Backed Securities United Kingdom
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 8,700,650 $431,116.19 0.03% $431,116.19 0.03% - Mortgage-Backed Securities United States
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 5.876% FEB 23 39 427,137 $427,283.71 0.03% $427,283.71 0.03% - Collateralized Loan Obligations United States
XS0452187320 ENEL Finance International NV RegS 5.75% SEP 14 40 320,000 $427,475.41 0.03% $427,475.41 0.03% - Corporate Debt Italy
US91087BBQ23 Mexico Government International Bond 5.625% FEB 09 34 420,000 $424,567.50 0.03% $424,567.50 0.03% - Emerging Markets Mexico
XS3317468273 Silver Arrow SA acting in respect of its Compartment 21 RegS 2.549% DEC 15 33 371,424 $425,003.13 0.03% $425,003.13 0.03% - Asset Backed Securities Luxembourg
US36179XHX75 Ginnie Mae II 4% OCT 20 52 448,574 $424,423.16 0.03% $424,423.15 0.03% - Mortgage-Backed Securities United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 469,000 $423,853.49 0.03% $423,853.49 0.03% - Corporate Debt United States
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 464,000 $423,224.78 0.03% $423,224.78 0.03% - Non U.S. Markets Bermuda
US85855FAD50 Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 422,000 $422,407.01 0.03% $422,407.01 0.03% - Corporate Debt United States
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 412,000 $423,108.43 0.03% $423,108.42 0.03% - Corporate Debt United States
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 406,000 $420,830.95 0.03% $420,830.95 0.03% - Corporate Debt United States
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 435,000 $419,848.75 0.03% $419,848.76 0.03% - Corporate Debt United States
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 396,000 $418,697.88 0.03% $418,697.88 0.03% - Corporate Debt Ireland
US501044DW87 Kroger Co 5.5% SEP 15 54 438,000 $417,920.18 0.03% $417,920.18 0.03% - Corporate Debt United States
US31418QPN78 Fannie Mae 5% APR 01 40 412,401 $417,613.08 0.03% $417,613.08 0.03% - Mortgage-Backed Securities United States
US704326AB35 Paychex Inc 5.35% APR 15 32 407,000 $416,445.68 0.03% $416,445.68 0.03% - Corporate Debt United States
US88224QAC15 Texas Capital Bancshares Inc FRB FEB 27 32 412,000 $415,261.09 0.03% $415,261.08 0.03% - Corporate Debt United States
US857524AL62 Republic of Poland Government International Bond 6.125% APR 14 56 403,000 $415,105.28 0.03% $415,105.28 0.03% - Emerging Markets Poland
XS3238211943 Magnum Icc Finance BV RegS 4% NOV 26 37 360,000 $415,110.51 0.03% $415,110.51 0.03% - Corporate Debt Netherlands
US23636ABJ97 Danske Bank AS 144A FRB OCT 02 30 413,000 $415,442.92 0.03% $415,442.92 0.03% - Corporate Debt Denmark
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 406,000 $415,184.40 0.03% $415,184.41 0.03% - Corporate Debt United States
US38384XSB00 Ginnie Mae 4.659% OCT 20 54 411,686 $413,204.10 0.03% $413,204.11 0.03% - Mortgage-Backed Securities United States
US16411QAW15 Cheniere Energy Partners LP 5.55% OCT 30 35 404,000 $414,181.90 0.03% $414,181.90 0.03% - Corporate Debt United States
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 413,000 $412,619.24 0.03% $412,619.24 0.03% - Corporate Debt Denmark
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 396,000 $411,122.35 0.03% $411,122.35 0.03% - Non U.S. Markets Australia
XS3174757644 Assa Abloy AB RegS 3.371% SEP 09 32 350,000 $410,044.76 0.03% $410,044.76 0.03% - Corporate Debt Sweden
US16411QAZ46 Cheniere Energy Partners LP 144A 6.05% NOV 30 56 405,000 $410,597.95 0.03% $410,597.95 0.03% - Corporate Debt United States
US444859CD21 Humana Inc 5.55% MAY 01 35 404,000 $408,292.67 0.03% $408,292.67 0.03% - Corporate Debt United States
XS0625276257 Heathrow Funding Ltd RegS 5.875% MAY 13 41 320,000 $409,037.65 0.03% $409,037.64 0.03% - Corporate Debt United Kingdom
US30040WAX65 Eversource Energy 5.5% JAN 01 34 391,000 $408,511.33 0.03% $408,511.33 0.03% - Corporate Debt United States
XS3299544711 Ford Motor Credit Co LLC 3.305% MAY 17 29 360,000 $408,122.44 0.03% $408,122.43 0.03% - Corporate Debt United States
XS3005215689 Johnson & Johnson 3.7% FEB 26 55 380,000 $405,833.90 0.03% $405,833.90 0.03% - Corporate Debt United States
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 420,000 $405,194.11 0.03% $405,194.11 0.03% - Corporate Debt United States
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 399,000 $404,998.76 0.03% $404,998.76 0.03% - Corporate Debt United States
XS3224517253 Smiths Group PLC RegS 3.625% NOV 13 33 350,000 $403,228.49 0.03% $403,228.50 0.03% - Corporate Debt United Kingdom
XS3352082930 Danaher Corp 3.25% APR 29 30 350,000 $403,567.40 0.03% $403,571.73 0.03% - Corporate Debt United States
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 300,000 $402,349.13 0.03% $402,349.12 0.03% - Corporate Debt United Kingdom
XS3310319689 Galderma Finance Europe BV RegS 3.375% MAR 17 31 350,000 $402,996.14 0.03% $402,996.13 0.03% - Corporate Debt Netherlands
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 415,000 $400,942.16 0.03% $400,942.16 0.03% - Corporate Debt Canada
XS3372779697 ISS Global AS RegS 3.5% MAY 11 31 350,000 $401,035.04 0.03% $401,072.29 0.03% - Corporate Debt Denmark
US373334KT78 Georgia Power Co 4.95% MAY 17 33 395,000 $399,784.74 0.03% $399,784.74 0.03% - Corporate Debt United States
US718172DP15 Philip Morris International Inc 4.75% NOV 01 31 395,000 $399,416.38 0.03% $399,416.39 0.03% - Corporate Debt United States
US36179XX509 Ginnie Mae II 5% APR 20 53 402,275 $400,320.11 0.03% $400,320.10 0.03% - Mortgage-Backed Securities United States
US46647PEQ54 JPMorgan Chase & Co FRB OCT 22 30 397,000 $398,724.75 0.03% $398,724.75 0.03% - Corporate Debt United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 391,000 $398,862.30 0.03% $398,862.30 0.03% - Corporate Debt United States
US3137HN3C04 Freddie Mac REMICS 7.578% SEP 25 55 381,722 $398,360.48 0.03% $398,360.48 0.03% - Mortgage-Backed Securities United States
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 393,000 $398,565.38 0.03% $398,565.38 0.03% - Corporate Debt United States
US743315BD41 Progressive Corp 5.15% MAR 26 36 392,000 $397,187.41 0.03% $397,187.41 0.03% - Corporate Debt United States
XS3327698711 Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 341,000 $397,256.39 0.03% $397,256.39 0.03% - Corporate Debt Canada
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 395,875 $398,075.05 0.03% $398,075.05 0.03% - Residential Mortgage Backed Securities United States
US404280FM61 HSBC Holdings PLC FRB MAR 10 37 393,000 $394,826.99 0.03% $394,826.99 0.03% - Corporate Debt United Kingdom
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 8,649,395 $394,588.15 0.03% $394,588.16 0.03% - Mortgage-Backed Securities United States
XS3019303133 Var Energi ASA RegS 3.875% MAR 12 31 340,000 $395,547.53 0.03% $395,547.53 0.03% - Corporate Debt Norway
US50212YAQ70 LPL Holdings Inc 5.75% JUN 15 35 391,000 $392,368.89 0.03% $392,368.89 0.03% - Corporate Debt United States
XS2229470146 Koninklijke KPN NV RegS 0.875% DEC 14 32 400,000 $392,048.06 0.03% $392,048.07 0.03% - Corporate Debt Netherlands
XS3303714045 NatWest Group PLC RegS FRB FEB 25 37 340,000 $392,043.02 0.03% $392,043.01 0.03% - Corporate Debt United Kingdom
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 379,000 $391,821.74 0.03% $391,821.74 0.03% - Corporate Debt United States
XS3293798412 Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 340,000 $388,651.17 0.03% $388,651.18 0.03% - Asset Backed Securities Netherlands
US00138CBH07 Corebridge Global Funding 144A 4.9% AUG 21 32 383,000 $384,933.98 0.03% $384,933.98 0.03% - Corporate Debt United States
US38384KDM09 Ginnie Mae 4.659% FEB 20 54 380,213 $383,600.85 0.03% $383,600.85 0.03% - Mortgage-Backed Securities United States
US43849RAG02 Honeywell Aerospace Inc 144A 4.95% MAR 16 36 381,000 $380,683.09 0.03% $380,683.09 0.03% - Corporate Debt United States
US889184AG22 Toledo Hospital 6.015% NOV 15 48 374,000 $378,497.96 0.03% $378,497.96 0.03% - Corporate Debt United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 449,288 $378,409.62 0.03% $378,409.62 0.03% - Mortgage-Backed Securities United States
US43849RAF29 Honeywell Aerospace Inc 144A 4.6% MAR 16 33 381,000 $379,061.15 0.03% $379,061.15 0.03% - Corporate Debt United States
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 330,000 $379,014.18 0.03% $379,014.18 0.03% - Corporate Debt United States
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 346,000 $377,741.52 0.03% $377,741.51 0.03% - Corporate Debt United States
US75102XAB29 Raizen Fuels Finance SA 144A 6.45% MAR 05 34 680,000 $375,700.00 0.03% $375,700.00 0.03% - Emerging Markets Brazil
US3138EMUX79 Fannie Mae 4.5% SEP 01 43 379,060 $374,411.43 0.03% $374,411.42 0.03% - Mortgage-Backed Securities United States
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 413,000 $374,440.64 0.03% $374,440.63 0.03% - Corporate Debt United States
XS2359548935 QatarEnergy RegS 3.125% JUL 12 41 485,000 $373,708.76 0.03% $373,708.76 0.03% - Emerging Markets Qatar
US31335ALX45 Freddie Mac Gold 4.5% MAY 01 42 375,518 $373,226.53 0.03% $373,226.54 0.03% - Mortgage-Backed Securities United States
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 361,008 $373,349.44 0.03% $373,349.44 0.03% - Mortgage-Backed Securities United States
US36179WNE48 Ginnie Mae II 2.5% SEP 20 51 435,141 $373,045.52 0.03% $373,045.53 0.03% - Mortgage-Backed Securities United States
US3138ETDL77 Fannie Mae 4.5% JAN 01 43 375,643 $372,891.48 0.03% $372,891.48 0.03% - Mortgage-Backed Securities United States
US03466PAA30 Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 369,445 $371,199.56 0.03% $371,199.56 0.03% - Residential Mortgage Backed Securities United States
US3138WHNH16 Fannie Mae 3.5% JUL 01 46 397,788 $370,042.07 0.03% $370,042.07 0.03% - Mortgage-Backed Securities United States
US3128M9BH49 Freddie Mac Gold 5% JUL 01 41 364,611 $370,458.77 0.03% $370,458.77 0.03% - Mortgage-Backed Securities United States
US3140N5ER17 Fannie Mae 5.5% NOV 01 52 363,740 $368,281.19 0.03% $368,281.19 0.03% - Mortgage-Backed Securities United States
XS3305934823 Arcadis NV RegS 4% MAY 20 31 320,000 $368,910.85 0.03% $368,910.85 0.03% - Corporate Debt Netherlands
XS2868742409 Veralto Corp 4.15% SEP 19 31 303,000 $367,168.60 0.03% $367,168.60 0.03% - Corporate Debt United States
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 360,000 $366,094.80 0.03% $366,094.80 0.03% - Corporate Debt United States
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 588,000 $362,138.36 0.03% $362,138.36 0.03% - Corporate Debt United States
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 270,000 $358,372.83 0.03% $358,372.83 0.03% - Corporate Debt United States
US80414L2P94 Saudi Arabian Oil Co 144A 5.75% JUL 17 54 367,000 $357,249.78 0.03% $357,249.78 0.03% - Emerging Markets Saudi Arabia
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 430,000 $356,655.37 0.03% $356,655.37 0.03% - Municipal United States
US36179WR347 Ginnie Mae II 3% NOV 20 51 399,276 $355,886.60 0.03% $355,886.60 0.03% - Mortgage-Backed Securities United States
XS0895820834 Arqiva Financing PLC RegS 4.882% DEC 31 32 277,333 $356,158.10 0.03% $356,158.10 0.03% - Asset Backed Securities United Kingdom
XS3368929611 Airbus SE RegS 3.375% MAY 13 33 310,000 $354,929.54 0.03% $354,929.55 0.03% - Corporate Debt France
XS3386565991 mBank SA RegS FRB MAY 26 33 300,000 $351,716.16 0.03% $351,716.16 0.03% - Emerging Markets Poland
XS3320133781 Colonial SFL Socimi SA RegS 3.875% APR 08 31 300,000 $349,361.83 0.03% $349,361.83 0.03% - Corporate Debt Spain
SK4000029559 Tatra Banka as RegS 4.269% MAY 26 32 300,000 $348,531.78 0.03% $348,531.78 0.03% - Corporate Debt Slovakia
US38385QDU85 Ginnie Mae 4.109% MAR 20 36 346,844 $347,347.38 0.03% $347,347.38 0.03% - Mortgage-Backed Securities United States
US440930AA35 HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 327,000 $345,674.74 0.03% $345,674.74 0.03% - Corporate Debt United States
US11135FDD06 Broadcom Inc 5.7% JAN 15 56 340,000 $346,398.76 0.03% $346,398.76 0.03% - Corporate Debt United States
XS3249928394 Volkswagen Bank GmbH RegS 3.75% DEC 10 32 300,000 $345,659.41 0.03% $345,659.40 0.03% - Corporate Debt Germany
XS3374290412 BAT International Finance PLC RegS 3.375% MAY 11 29 300,000 $345,324.78 0.03% $345,324.78 0.03% - Corporate Debt United Kingdom
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 340,134 $345,438.54 0.03% $345,438.54 0.03% - Mortgage-Backed Securities United States
ES0205046016 Aena SME SA RegS 3.5% JAN 22 36 300,000 $343,251.82 0.03% $343,251.82 0.03% - Non U.S. Markets Spain
XS3293838812 Ceska sporitelna AS RegS FRB FEB 11 33 300,000 $343,999.24 0.03% $343,999.24 0.03% - Emerging Markets Czech Republic
AT0000A3VWE6 Slovenska Sporitelna AS RegS FRB JUL 06 30 300,000 $342,742.29 0.03% $342,742.29 0.03% - Corporate Debt Slovakia
US344045AA72 Flutter Treasury DAC 144A 6.375% APR 29 29 333,000 $342,365.08 0.03% $342,365.07 0.03% - Corporate Debt United Kingdom
XS3372006562 Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 295,000 $342,424.68 0.03% $342,424.68 0.03% - Corporate Debt United States
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 335,000 $342,229.39 0.03% $342,229.40 0.03% - Corporate Debt United Kingdom
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 338,500 $339,529.13 0.03% $339,529.13 0.03% - Commercial Mortgage-Backed Securities United States
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 328,000 $339,573.85 0.03% $339,573.85 0.03% - Corporate Debt Germany
US3137HBDZ46 Freddie Mac REMICS 4.728% JAN 25 54 334,449 $338,527.46 0.03% $338,527.46 0.03% - Mortgage-Backed Securities United States
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 326,000 $338,283.70 0.03% $338,283.69 0.03% - Corporate Debt United States
XS3281145691 EP Infrastructure AS RegS 4.375% JAN 29 34 291,000 $337,661.46 0.03% $337,661.46 0.03% - Emerging Markets Czech Republic
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 314,000 $333,527.01 0.03% $333,527.02 0.03% - Corporate Debt United Kingdom
US04010LBM46 Ares Capital Corp 5.25% APR 12 31 338,000 $332,293.48 0.03% $332,293.49 0.03% - Corporate Debt United States
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 331,000 $332,363.84 0.03% $332,363.84 0.03% - Corporate Debt United States
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 345,000 $331,568.78 0.03% $331,568.78 0.03% - Corporate Debt United States
US68389XDY85 Oracle Corp 5.35% MAY 04 33 333,000 $330,741.92 0.03% $330,741.92 0.03% - Corporate Debt United States
XS3298859847 FACT SA/LU RegS 2.598% APR 20 33 288,525 $330,224.30 0.03% $330,224.30 0.03% - Asset Backed Securities Austria
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 321,000 $328,321.64 0.03% $328,321.64 0.03% - Corporate Debt United Kingdom
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 330,000 $326,823.12 0.03% $326,823.12 0.03% - Corporate Debt United States
XS1700429308 Aroundtown SA RegS 3% OCT 16 29 260,000 $326,953.69 0.03% $326,953.69 0.03% - Corporate Debt Germany
XS3368835719 Landsbankinn HF RegS 4% MAY 12 31 280,000 $325,518.00 0.03% $325,518.00 0.03% - Non U.S. Markets Iceland
US00287YEF25 AbbVie Inc 4.4% MAR 15 33 329,000 $326,619.38 0.03% $326,619.38 0.03% - Corporate Debt United States
US05401AAU51 Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 314,000 $326,297.61 0.03% $326,297.62 0.03% - Corporate Debt Ireland
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 307,000 $326,027.15 0.03% $326,027.16 0.03% - Corporate Debt United States
US68389XDX03 Oracle Corp 4.95% FEB 04 31 325,000 $324,754.39 0.03% $324,754.39 0.03% - Corporate Debt United States
US3133BWHG16 Freddie Mac Pool 5.5% FEB 01 53 320,552 $325,214.38 0.03% $325,214.38 0.03% - Mortgage-Backed Securities United States
US74751AAA16 QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 337,000 $324,472.69 0.03% $324,472.70 0.03% - Corporate Debt United States
XS3285687219 Imperial Brands Finance PLC RegS 3.875% AUG 02 33 280,000 $322,113.24 0.03% $322,127.80 0.03% - Corporate Debt United Kingdom
XS3270997011 NatWest Markets PLC RegS 3.125% JAN 13 31 280,000 $322,250.35 0.03% $322,250.35 0.03% - Corporate Debt United Kingdom
CH1512676888 UBS Group AG RegS FRB FEB 13 31 280,000 $321,888.43 0.03% $321,909.95 0.03% - Corporate Debt Switzerland
US303901BX99 Fairfax Financial Holdings Ltd 5.75% MAY 20 35 312,000 $321,421.76 0.03% $321,421.76 0.03% - Corporate Debt Canada
US404119DH91 HCA Inc 5.7% NOV 15 55 334,000 $320,661.70 0.03% $320,661.70 0.03% - Corporate Debt United States
US3137HB3B83 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 20,707,727 $319,413.32 0.03% $319,413.32 0.03% - Mortgage-Backed Securities United States
US68389XBJ37 Oracle Corp 4% JUL 15 46 461,000 $319,449.17 0.03% $319,449.17 0.03% - Corporate Debt United States
US20030NEQ07 Comcast Corp 6.05% MAY 15 55 330,000 $318,168.10 0.03% $318,168.11 0.03% - Corporate Debt United States
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 369,986 $318,513.14 0.03% $318,513.14 0.03% - Mortgage-Backed Securities United States
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 466,000 $316,382.55 0.03% $316,382.55 0.03% - Corporate Debt Canada
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 316,000 $315,027.30 0.03% $315,027.30 0.03% - Corporate Debt United States
US38152BAQ41 Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 313,000 $314,473.35 0.03% $314,473.35 0.03% - Corporate Debt United States
CA87971MBX08 TELUS Corp 5.25% NOV 15 32 417,000 $314,051.84 0.03% $314,051.84 0.03% - Corporate Debt Canada
US38385GFS30 Ginnie Mae 7.559% MAY 20 55 305,618 $313,549.35 0.03% $313,549.35 0.03% - Mortgage-Backed Securities United States
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 300,000 $313,022.97 0.03% $313,022.97 0.03% - Corporate Debt United States
US31418XGC65 Fannie Mae 5% AUG 01 40 309,960 $311,914.87 0.02% $311,914.87 0.02% - Mortgage-Backed Securities United States
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 475,000 $312,267.89 0.02% $312,267.89 0.02% - Non U.S. Markets Canada
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 320,000 $312,535.21 0.02% $312,535.21 0.02% - Corporate Debt United States
XS3305164025 Red & Black Auto Germany 14 UG RegS 2.649% FEB 15 35 272,603 $311,772.16 0.02% $311,772.16 0.02% - Asset Backed Securities Germany
US65339KEF30 NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 311,000 $311,467.73 0.02% $311,467.73 0.02% - Corporate Debt United States
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 304,000 $310,561.73 0.02% $310,561.73 0.02% - Corporate Debt United States
US404119DF36 HCA Inc 4.9% NOV 15 35 318,000 $309,959.50 0.02% $309,959.50 0.02% - Corporate Debt United States
US11135FCM14 Broadcom Inc 5.2% JUL 15 35 302,000 $310,256.48 0.02% $310,256.48 0.02% - Corporate Debt United States
XS3195042224 Heineken NV RegS 3.505% MAY 03 34 270,000 $308,693.16 0.02% $308,693.15 0.02% - Corporate Debt Netherlands
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 7,977,528 $304,700.59 0.02% $304,700.59 0.02% - Mortgage-Backed Securities United States
US458140CJ73 Intel Corp 5.7% FEB 10 53 316,000 $305,061.02 0.02% $305,061.02 0.02% - Corporate Debt United States
US09261XAJ19 Blackstone Secured Lending Fund 5.35% APR 13 28 302,000 $304,512.28 0.02% $304,512.28 0.02% - Corporate Debt United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 356,000 $303,968.36 0.02% $303,968.37 0.02% - Corporate Debt United States
US64832CAC73 New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 294,505 $296,152.53 0.02% $296,152.53 0.02% - Residential Mortgage Backed Securities United States
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 298,000 $295,816.48 0.02% $295,816.48 0.02% - Corporate Debt United States
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 250,000 $294,554.46 0.02% $294,554.46 0.02% - Corporate Debt United Kingdom
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 7,035,584 $292,992.64 0.02% $292,992.65 0.02% - Mortgage-Backed Securities United States
US68389XDZ50 Oracle Corp 5.7% FEB 04 36 296,000 $293,552.03 0.02% $293,552.03 0.02% - Corporate Debt United States
XS3389205470 American Tower Corp 4% SEP 01 33 250,000 $292,091.12 0.02% $292,091.12 0.02% - Corporate Debt United States
US36179WR263 Ginnie Mae II 2.5% NOV 20 51 340,081 $291,549.53 0.02% $291,549.53 0.02% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 346,076 $291,858.16 0.02% $291,858.17 0.02% - Mortgage-Backed Securities United States
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 283,000 $292,102.59 0.02% $292,102.58 0.02% - Corporate Debt United States
- AUD/USD FWD 20260717 CBCL-LON 420,233 $290,854.69 0.02% $290,948.62 0.02% - Unclassified United States
XS3373513103 Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 250,000 $290,405.02 0.02% $290,405.01 0.02% - Corporate Debt United Kingdom
US278058DZ25 Eaton Corp 4.8% MAR 06 36 290,000 $288,953.74 0.02% $288,953.74 0.02% - Corporate Debt United States
XS3317460619 SoftBank Corp RegS 3.936% JUN 30 32 250,000 $288,739.59 0.02% $288,739.59 0.02% - Corporate Debt Japan
CA89353ZCS52 TransCanada PipeLines Ltd 5.357 JUN 24 56 399,000 $286,020.79 0.02% $286,025.38 0.02% - Corporate Debt Canada
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 412,000 $285,851.52 0.02% $285,851.52 0.02% - Corporate Debt Canada
US46115HCN52 Intesa Sanpaolo SpA 144A FRB JUN 29 37 283,000 $284,983.31 0.02% $284,983.32 0.02% - Corporate Debt Italy
US38384KHB08 Ginnie Mae 4.809% MAR 20 64 282,200 $284,180.85 0.02% $284,180.84 0.02% - Mortgage-Backed Securities United States
CA89353ZCT36 TransCanada PipeLines Ltd 4.609% JUN 24 36 399,000 $283,943.45 0.02% $283,942.67 0.02% - Corporate Debt Canada
XS3367697797 HSBC Holdings PLC RegS FRB MAY 12 36 240,000 $280,288.76 0.02% $280,288.77 0.02% - Corporate Debt United Kingdom
US437076BD31 Home Depot Inc 4.875% FEB 15 44 298,000 $280,285.08 0.02% $280,285.08 0.02% - Corporate Debt United States
US19688XAA46 COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 278,195 $279,221.68 0.02% $279,221.68 0.02% - Residential Mortgage Backed Securities United States
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 273,000 $276,303.13 0.02% $276,303.14 0.02% - Corporate Debt United Kingdom
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 264,000 $272,971.51 0.02% $272,971.50 0.02% - Corporate Debt United States
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 266,000 $273,806.40 0.02% $273,806.40 0.02% - Corporate Debt United States
US92938WAG87 WSP Global Inc 144A 5.039% SEP 18 31 265,000 $266,940.46 0.02% $266,940.46 0.02% - Corporate Debt Canada
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 317,000 $266,741.53 0.02% $266,741.53 0.02% - Corporate Debt United States
US67124UAH68 OBX 2026-NQM8 Trust 144A FRB MAY 25 66 265,151 $265,775.53 0.02% $265,775.53 0.02% - Residential Mortgage Backed Securities United States
US404280FR58 HSBC Holdings PLC FRB NOV 18 74 261,000 $264,855.36 0.02% $264,855.36 0.02% - Corporate Debt United Kingdom
XS3320665444 Maple Parent Holdings Corp RegS 4.728% MAR 26 35 220,000 $261,376.27 0.02% $261,376.27 0.02% - Corporate Debt United States
US3138ENEK16 Fannie Mae 4.5% APR 01 44 263,326 $261,396.85 0.02% $261,396.85 0.02% - Mortgage-Backed Securities United States
US3138A2AX74 Fannie Mae 4% DEC 01 40 269,151 $259,308.68 0.02% $259,308.68 0.02% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 304,150 $257,930.22 0.02% $257,930.22 0.02% - Mortgage-Backed Securities United States
- USD/EUR FWD 20260717 CGSC-LON 256,650 $256,650.28 0.02% $256,650.28 0.02% - Unclassified United States
US3138EPUM46 Fannie Mae 4.5% APR 01 44 258,101 $256,210.15 0.02% $256,210.15 0.02% - Mortgage-Backed Securities United States
US46590XAX49 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 248,000 $253,115.91 0.02% $253,115.91 0.02% - Corporate Debt United States
US3140A1VQ75 Fannie Mae 6% OCT 01 53 242,836 $250,054.30 0.02% $250,054.30 0.02% - Mortgage-Backed Securities United States
US3133BBSW00 Freddie Mac Pool 3% MAY 01 52 282,450 $247,156.81 0.02% $247,156.81 0.02% - Mortgage-Backed Securities United States
US72650RBS04 Plains All American Pipeline LP 5.6% JAN 15 36 240,000 $246,876.86 0.02% $246,876.87 0.02% - Corporate Debt United States
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 251,770 $244,910.64 0.02% $244,910.64 0.02% - Mortgage-Backed Securities United States
US36179XFG60 Ginnie Mae II 4% SEP 20 52 259,474 $244,788.47 0.02% $244,788.48 0.02% - Mortgage-Backed Securities United States
US143658BZ43 Carnival Corp Ltd 144A 5.875% JUN 15 31 239,000 $243,928.20 0.02% $243,928.20 0.02% - Corporate Debt United States
US437076CQ35 Home Depot Inc 3.625% APR 15 52 332,000 $242,729.42 0.02% $242,729.42 0.02% - Corporate Debt United States
US143658CA82 Carnival Corp Ltd 144A 5.75% AUG 01 32 235,000 $242,925.55 0.02% $242,925.54 0.02% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 237,073 $242,557.35 0.02% $242,557.35 0.02% - Asset Backed Securities United States
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 257,000 $242,400.24 0.02% $242,400.24 0.02% - Corporate Debt Belgium
CACXQU26F00X Canadian Bond 5Yr Future SEP 18 26 3 $0.00 0.00% $239,238.50 0.02% - Non U.S. Markets Canada
US3138ENSU42 Fannie Mae 4.5% JAN 01 43 241,830 $240,058.40 0.02% $240,058.41 0.02% - Mortgage-Backed Securities United States
US43761FAD78 HOMES 2026-INV1 Trust 144A FRB AUG 25 60 238,420 $237,811.35 0.02% $237,811.36 0.02% - Residential Mortgage Backed Securities United States
US123915AC42 BX Trust 2026-CLS 144A 5.325% MAY 15 31 233,000 $234,077.57 0.02% $234,077.57 0.02% - Commercial Mortgage-Backed Securities United States
FR001400FDC8 Electricite de France SA RegS 4.625% JAN 25 43 200,000 $234,441.44 0.02% $234,441.44 0.02% - Non U.S. Markets France
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 240,000 $234,033.51 0.02% $234,033.51 0.02% - Municipal United States
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 435,000 $234,351.84 0.02% $234,351.84 0.02% - Non U.S. Markets Canada
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 229,000 $233,346.13 0.02% $233,346.13 0.02% - Corporate Debt United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 233,000 $233,654.98 0.02% $233,654.99 0.02% - Corporate Debt Australia
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 251,000 $233,510.14 0.02% $233,510.14 0.02% - Corporate Debt United States
US03743QAT58 APA Corp 6.75% FEB 15 55 218,000 $233,040.59 0.02% $233,040.59 0.02% - Corporate Debt United States
XS3352063047 Sartorius Finance BV RegS 3.75% MAY 12 31 200,000 $231,435.14 0.02% $231,435.14 0.02% - Corporate Debt Germany
ES0306016009 COMP 2026-1 A RegS 5.000 DEC 28 38 200,000 $230,112.77 0.02% $230,112.78 0.02% - Asset Backed Securities Spain
FR0014012L94 Engie SA RegS 3.25% JAN 11 32 200,000 $230,693.57 0.02% $230,693.56 0.02% - Corporate Debt France
XS3382815879 Arla Foods amba RegS 3.375% MAY 22 29 200,000 $230,153.45 0.02% $230,153.44 0.02% - Corporate Debt Denmark
XS3344481935 Rheinmetall AG RegS 3.375% MAY 28 31 200,000 $229,827.73 0.02% $229,827.73 0.02% - Corporate Debt Germany
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 19,376,361 $228,982.71 0.02% $228,982.71 0.02% - Mortgage-Backed Securities United States
US36179W2T42 Ginnie Mae II 2% APR 20 52 277,871 $228,380.85 0.02% $228,380.85 0.02% - Mortgage-Backed Securities United States
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 226,388 $228,134.85 0.02% $228,134.85 0.02% - Residential Mortgage Backed Securities United States
AU3FN0106746 Liberty Series 2026-1 RegS 5.012% OCT 10 58 324,010 $224,820.38 0.02% $224,820.37 0.02% - Residential Mortgage Backed Securities Australia
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 261,076 $223,279.97 0.02% $223,279.97 0.02% - Mortgage-Backed Securities United States
US36179W2V97 Ginnie Mae II 3% APR 20 52 249,043 $221,915.66 0.02% $221,915.66 0.02% - Mortgage-Backed Securities United States
BE6332787454 VGP NV RegS 2.25% JAN 17 30 200,000 $218,084.66 0.02% $218,084.66 0.02% - Corporate Debt Belgium
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 216,000 $216,631.01 0.02% $216,631.01 0.02% - Corporate Debt Australia
US085209AJ33 Bermuda Government International Bond 144A 5% JUL 15 32 210,000 $215,992.47 0.02% $215,992.47 0.02% - Non U.S. Markets Bermuda
US3140XGQ696 Fannie Mae 3% DEC 01 51 243,690 $215,360.95 0.02% $215,360.95 0.02% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 251,661 $211,922.65 0.02% $211,922.65 0.02% - Mortgage-Backed Securities United States
XS3320130175 Novonesis Novozymes B RegS 3.625% MAR 19 33 180,000 $209,310.34 0.02% $209,310.34 0.02% - Corporate Debt Denmark
XS3317606419 RELX Finance BV RegS 3.25% MAY 22 29 180,000 $207,114.84 0.02% $207,114.84 0.02% - Corporate Debt United Kingdom
US71568PAP45 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 297,000 $206,793.86 0.02% $206,793.86 0.02% - Emerging Markets Indonesia
US3140XTCU39 Fannie Mae 3% MAY 01 51 237,143 $207,518.94 0.02% $207,518.94 0.02% - Mortgage-Backed Securities United States
US758750AP89 Regal Rexnord Corp 6.4% APR 15 33 193,000 $207,452.32 0.02% $207,452.33 0.02% - Corporate Debt United States
US65339KEG13 NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 207,000 $207,120.74 0.02% $207,120.74 0.02% - Corporate Debt United States
US345397H485 Ford Motor Credit Co LLC 5.73% SEP 05 30 200,000 $204,788.48 0.02% $204,788.48 0.02% - Corporate Debt United States
US3128MJM648 Freddie Mac Gold 4.5% DEC 01 39 201,064 $199,837.31 0.02% $199,837.31 0.02% - Mortgage-Backed Securities United States
XS3235974568 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 170,000 $199,009.91 0.02% $199,009.91 0.02% - Corporate Debt Australia
US278058DY59 Eaton Corp 4.5% MAR 06 33 200,000 $198,657.40 0.02% $198,657.40 0.02% - Corporate Debt United States
XS3092057820 Norsk Hydro ASA RegS 3.75% JUN 17 33 170,000 $196,429.06 0.02% $196,429.06 0.02% - Corporate Debt Norway
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 16,930,400 $195,362.58 0.02% $195,362.58 0.02% - Mortgage-Backed Securities United States
US161175AZ73 Charter Communications Operating LLC 6.384% OCT 23 35 194,000 $196,022.15 0.02% $196,022.15 0.02% - Corporate Debt United States
US71568QAX51 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 200,000 $195,640.91 0.02% $195,640.91 0.02% - Emerging Markets Indonesia
US594918CE21 Microsoft Corp 2.921% MAR 17 52 305,000 $196,192.75 0.02% $196,192.75 0.02% - Corporate Debt United States
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 170,000 $190,384.09 0.02% $190,384.09 0.02% - Corporate Debt Belgium
US071813DE66 Baxter International Inc 5.65% DEC 15 35 192,000 $190,931.10 0.02% $190,931.10 0.02% - Corporate Debt United States
US3140A0MB25 Fannie Mae 5.5% NOV 01 53 188,349 $190,642.66 0.02% $190,642.65 0.02% - Mortgage-Backed Securities United States
US44891AEA16 Hyundai Capital America 144A 4.5% SEP 18 30 190,000 $189,034.98 0.02% $189,034.98 0.02% - Corporate Debt United States
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 197,000 $186,804.16 0.01% $186,804.16 0.01% - Corporate Debt United States
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 169,000 $186,243.55 0.01% $186,243.55 0.01% - Corporate Debt United States
XS3178791052 BUPA Finance PLC RegS 6.625% NOV 18 45 140,000 $185,157.37 0.01% $185,157.38 0.01% - Corporate Debt United Kingdom
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 184,000 $184,738.41 0.01% $184,738.41 0.01% - Corporate Debt Bermuda
US36179XFD30 Ginnie Mae II 2.5% SEP 20 52 210,408 $180,619.02 0.01% $180,619.02 0.01% - Mortgage-Backed Securities United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,665,053 $175,458.64 0.01% $175,458.64 0.01% - Mortgage-Backed Securities United States
XS3237109965 Smurfit Kappa Treasury ULC 3.489% NOV 24 31 150,000 $174,455.40 0.01% $174,455.40 0.01% - Corporate Debt Ireland
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 163,000 $169,372.72 0.01% $169,372.72 0.01% - Corporate Debt United States
US476556DF91 Jersey Central Power & Light Co 5.1% JAN 15 35 164,000 $167,731.06 0.01% $167,731.06 0.01% - Corporate Debt United States
US31410LDU35 Fannie Mae 4.5% FEB 01 41 167,572 $166,344.88 0.01% $166,344.88 0.01% - Mortgage-Backed Securities United States
US444859CA81 Humana Inc 5.375% APR 15 31 160,000 $163,975.47 0.01% $163,975.47 0.01% - Corporate Debt United States
US68389XCT00 Oracle Corp 4.7% SEP 27 34 174,000 $161,559.47 0.01% $161,559.47 0.01% - Corporate Debt United States
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 157,000 $162,118.52 0.01% $162,118.52 0.01% - Corporate Debt United States
US446413AT37 Huntington Ingalls Industries Inc 4.2% MAY 01 30 163,000 $160,554.14 0.01% $160,554.14 0.01% - Corporate Debt United States
XS3304304945 Sage Group PLC RegS 3.821% FEB 25 33 140,000 $160,776.32 0.01% $160,776.32 0.01% - Corporate Debt United Kingdom
US36179XQW91 Ginnie Mae II 5% JAN 20 53 156,323 $155,701.38 0.01% $155,701.38 0.01% - Mortgage-Backed Securities United States
US3140MKFU12 Fannie Mae 3% MAY 01 52 175,216 $153,462.00 0.01% $153,462.00 0.01% - Mortgage-Backed Securities United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 162,440 $153,327.31 0.01% $153,327.31 0.01% - Mortgage-Backed Securities United States
US3137F6JS79 Freddie Mac REMICS 2.5% NOV 25 50 919,004 $152,211.83 0.01% $152,211.83 0.01% - Mortgage-Backed Securities United States
US071813DD83 Baxter International Inc 4.9% DEC 15 30 151,000 $150,212.89 0.01% $150,212.89 0.01% - Corporate Debt United States
US92556VAF31 Viatris Inc 4% JUN 22 50 218,000 $149,865.96 0.01% $149,865.96 0.01% - Corporate Debt United States
US123915AE08 BX Trust 2026-CLS 144A 5.975% MAY 15 31 146,000 $146,718.81 0.01% $146,718.82 0.01% - Commercial Mortgage-Backed Securities United States
US31418ECG35 Fannie Mae 2% MAR 01 42 162,738 $140,494.57 0.01% $140,494.57 0.01% - Mortgage-Backed Securities United States
US3140X54P53 Fannie Mae 2.5% MAR 01 50 163,834 $139,765.58 0.01% $139,765.58 0.01% - Mortgage-Backed Securities United States
XS3402712627 Akzo Nobel NV RegS 3.625% JUN 16 29 120,000 $138,178.25 0.01% $138,178.25 0.01% - Corporate Debt Netherlands
US3140XEAU87 Fannie Mae 3% DEC 01 51 153,607 $136,008.38 0.01% $136,008.38 0.01% - Mortgage-Backed Securities United States
US31427QVX77 Freddie Mac Pool 3.5% SEP 01 52 148,769 $135,478.08 0.01% $135,478.08 0.01% - Mortgage-Backed Securities United States
US3140QMZC14 Fannie Mae 2.5% JAN 01 52 157,167 $134,226.68 0.01% $134,226.68 0.01% - Mortgage-Backed Securities United States
- AUD/USD FWD 20260717 CUBS-STM 192,483 $133,222.80 0.01% $133,265.82 0.01% - Unclassified United States
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 124,000 $131,559.45 0.01% $131,559.45 0.01% - Corporate Debt United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 154,929 $130,487.97 0.01% $130,487.97 0.01% - Mortgage-Backed Securities United States
US03743QAR92 APA Corp 6.1% FEB 15 35 120,000 $126,568.58 0.01% $126,568.58 0.01% - Corporate Debt United States
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 123,033 $125,422.00 0.01% $125,422.00 0.01% - Mortgage-Backed Securities United States
US31418ECY41 Fannie Mae 2% APR 01 42 144,377 $124,678.16 0.01% $124,678.16 0.01% - Mortgage-Backed Securities United States
US3620AXZK75 Ginnie Mae I 5% MAY 15 40 120,787 $123,288.17 0.01% $123,288.17 0.01% - Mortgage-Backed Securities United States
US3133KPF528 Freddie Mac Pool 4% MAY 01 52 125,027 $118,333.89 0.01% $118,333.89 0.01% - Mortgage-Backed Securities United States
ES0306039001 Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 100,000 $114,890.07 0.01% $114,890.08 0.01% - Asset Backed Securities Spain
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 130,971 $115,643.98 0.01% $115,643.98 0.01% - Mortgage-Backed Securities United States
US79588TAG58 Sammons Financial Group Inc 144A 5.95% JUN 15 36 112,000 $112,584.63 0.01% $112,584.64 0.01% - Corporate Debt United States
US161175BA14 Charter Communications Operating LLC 6.484% OCT 23 45 122,000 $113,335.92 0.01% $113,335.92 0.01% - Corporate Debt United States
US36179WQB71 Ginnie Mae II 3% OCT 20 51 123,152 $109,769.23 0.01% $109,769.23 0.01% - Mortgage-Backed Securities United States
USU65022AA08 OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 105,114 $105,698.33 0.01% $105,698.34 0.01% - Residential Mortgage Backed Securities United States
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 101,511 $104,364.66 0.01% $104,364.66 0.01% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 118,417 $101,530.97 0.01% $101,530.97 0.01% - Mortgage-Backed Securities United States
- HUF/USD FWD 20260717 SSBT-BOS 30,510,541 $97,930.35 0.01% $97,993.94 0.01% - Unclassified United States
- CZK/USD FWD 20260717 CDEB-LON 2,066,700 $97,303.38 0.01% $97,291.48 0.01% - Unclassified United States
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 110,991 $95,152.60 0.01% $95,152.60 0.01% - Mortgage-Backed Securities United States
- USD/JPY FWD 20260717 CBCL-LON 93,391 $93,391.32 0.01% $93,391.32 0.01% - Unclassified United States
US3140F5DA88 Fannie Mae 3.5% DEC 01 46 99,004 $91,075.58 0.01% $91,075.58 0.01% - Mortgage-Backed Securities United States
US38382TH805 Ginnie Mae 2.546% JUN 20 51 718,314 $85,165.68 0.01% $87,490.54 0.01% - Mortgage-Backed Securities United States
US31415MM516 Fannie Mae 6% JUN 01 38 83,832 $88,368.02 0.01% $88,368.02 0.01% - Mortgage-Backed Securities United States
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 107,000 $85,986.59 0.01% $85,986.59 0.01% - Corporate Debt United States
US31417YRW92 Fannie Mae 5% AUG 01 40 84,332 $85,397.55 0.01% $85,397.55 0.01% - Mortgage-Backed Securities United States
US31418EBS81 Fannie Mae 2.5% FEB 01 52 97,927 $82,517.84 0.01% $82,517.84 0.01% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 95,924 $82,097.23 0.01% $82,097.23 0.01% - Mortgage-Backed Securities United States
US31416BW870 Fannie Mae 4.5% MAR 01 34 75,275 $74,268.12 0.01% $74,268.12 0.01% - Mortgage-Backed Securities United States
US3136BAYM02 Fannie Mae REMICS 4.5% MAR 15 48 318,023 $72,535.89 0.01% $72,535.90 0.01% - Mortgage-Backed Securities United States
US31419AT492 Fannie Mae 5% NOV 01 33 72,833 $72,888.24 0.01% $72,888.24 0.01% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 80,214 $71,499.11 0.01% $71,499.11 0.01% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 83,818 $71,754.18 0.01% $71,754.18 0.01% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 7,173,966 $70,716.71 0.01% $70,716.71 0.01% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 82,229 $66,211.14 0.01% $66,211.14 0.01% - Mortgage-Backed Securities United States
US628530BJ54 Mylan Inc 5.2% APR 15 48 72,000 $60,684.14 0.00% $60,684.14 0.00% - Corporate Debt United States
US3136BJUS27 Fannie Mae REMICS 2% NOV 25 51 558,551 $58,137.75 0.00% $58,137.76 0.00% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 68,045 $54,735.48 0.00% $54,735.48 0.00% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 63,802 $53,846.48 0.00% $53,846.48 0.00% - Mortgage-Backed Securities United States
US36179WXH68 Ginnie Mae II 2% FEB 20 52 63,476 $52,171.03 0.00% $52,171.03 0.00% - Mortgage-Backed Securities United States
- USD/MXN FWD 20260717 CHSB-NYC 47,676 $47,676.16 0.00% $47,676.16 0.00% - Unclassified United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30 2,470,236 $47,463.00 0.00% $47,463.01 0.00% - Mortgage-Backed Securities United States
US3137HLJW33 Freddie Mac REMICS 3% OCT 25 52 296,007 $48,168.67 0.00% $48,168.67 0.00% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 50,583 $43,548.63 0.00% $43,548.63 0.00% - Mortgage-Backed Securities United States
US3137FKAV85 Freddie Mac REMICS FRB AUG 15 57 362,543 $44,186.77 0.00% $44,186.77 0.00% - Mortgage-Backed Securities United States
US3132D6A677 Freddie Mac Pool 2.5% NOV 01 36 43,558 $40,938.13 0.00% $40,938.13 0.00% - Mortgage-Backed Securities United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 47,705 $41,068.72 0.00% $41,068.73 0.00% - Mortgage-Backed Securities United States
US3136BDV960 Fannie Mae REMICS 2.5% FEB 25 51 298,978 $41,579.40 0.00% $41,579.40 0.00% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 47,890 $40,537.55 0.00% $40,537.56 0.00% - Mortgage-Backed Securities United States
US312934M583 Freddie Mac Gold 5% JUL 01 39 36,094 $36,594.37 0.00% $36,594.37 0.00% - Mortgage-Backed Securities United States
US3140M1GR94 Fannie Mae 2% NOV 01 51 35,593 $28,610.66 0.00% $28,610.66 0.00% - Mortgage-Backed Securities United States
US3128M7PU48 Freddie Mac Gold 4.5% JUL 01 39 26,364 $26,202.97 0.00% $26,202.98 0.00% - Mortgage-Backed Securities United States
US3128M9LS93 Freddie Mac Gold 3.5% DEC 01 42 25,216 $23,683.49 0.00% $23,683.49 0.00% - Mortgage-Backed Securities United States
US31413RFX98 Fannie Mae 6% SEP 01 37 20,060 $20,790.88 0.00% $20,790.88 0.00% - Mortgage-Backed Securities United States
US3128M4V426 Freddie Mac Gold 5.5% JUL 01 37 19,974 $20,667.69 0.00% $20,667.68 0.00% - Mortgage-Backed Securities United States
US3140MGKG50 Fannie Mae 2.5% APR 01 52 24,536 $20,679.84 0.00% $20,679.84 0.00% - Mortgage-Backed Securities United States
US3128MJMN78 Freddie Mac Gold 4.5% SEP 01 39 19,069 $18,953.00 0.00% $18,953.00 0.00% - Mortgage-Backed Securities United States
US3133B2X950 Freddie Mac Pool 2.5% JAN 01 52 18,786 $15,787.58 0.00% $15,787.58 0.00% - Mortgage-Backed Securities United States
US31418ED565 Fannie Mae 2.5% JUN 01 52 19,717 $16,589.29 0.00% $16,589.49 0.00% - Mortgage-Backed Securities United States
US3140XFW233 Fannie Mae 3% FEB 01 52 17,041 $15,035.58 0.00% $15,035.58 0.00% - Mortgage-Backed Securities United States
US3133KNBH52 Freddie Mac Pool 2.5% NOV 01 51 17,528 $14,822.49 0.00% $14,822.49 0.00% - Mortgage-Backed Securities United States
US3133KMY583 Freddie Mac Pool 2.5% OCT 01 51 17,341 $14,637.83 0.00% $14,637.83 0.00% - Mortgage-Backed Securities United States
- SEK/USD FWD 20260717 CHSB-NYC 144,939 $14,962.25 0.00% $14,947.83 0.00% - Unclassified United States
US3140QMYV04 Fannie Mae 2.5% JAN 01 52 17,829 $15,097.48 0.00% $15,097.49 0.00% - Mortgage-Backed Securities United States
US3140M2RE46 Fannie Mae 2% DEC 01 36 14,890 $13,604.90 0.00% $13,604.89 0.00% - Mortgage-Backed Securities United States
US3128MJMS65 Freddie Mac Gold 4.5% OCT 01 39 10,770 $10,704.70 0.00% $10,704.70 0.00% - Mortgage-Backed Securities United States
US3133BTAR15 Freddie Mac Pool 6% JAN 01 53 10,695 $11,026.19 0.00% $11,026.20 0.00% - Mortgage-Backed Securities United States
US31403DBY40 Fannie Mae 5% MAR 01 36 11,061 $11,241.71 0.00% $11,241.71 0.00% - Mortgage-Backed Securities United States
US3128K8GJ96 Freddie Mac Gold 5% OCT 01 35 9,510 $9,642.05 0.00% $9,642.04 0.00% - Mortgage-Backed Securities United States
US83162CRA35 United States Small Business Administration 5.31% MAY 01 27 6,017 $6,069.51 0.00% $6,069.52 0.00% - Agency United States
US31418CSG05 Fannie Mae 3% DEC 01 32 3,646 $3,505.44 0.00% $3,505.44 0.00% - Mortgage-Backed Securities United States
- USD/SEK FWD 20260717 CHSB-NYC -66,655 $-66,655.20 -0.01% $-66,655.20 -0.01% - Unclassified United States
- MXN/USD FWD 20260717 CHSB-NYC -1,244,026 $-71,056.76 -0.01% $-71,138.03 -0.01% - Unclassified United States
- JPY/USD FWD 20260717 CBCL-LON -14,549,780 $-89,610.23 -0.01% $-89,484.79 -0.01% - Unclassified United States
- USD/CZK FWD 20260717 CDEB-LON -99,236 $-99,235.96 -0.01% $-99,235.96 -0.01% - Unclassified United States
- USD/HUF FWD 20260717 SSBT-BOS -100,455 $-100,454.91 -0.01% $-100,454.91 -0.01% - Unclassified United States
- USD/AUD FWD 20260717 CUBS-STM -132,662 $-132,662.08 -0.01% $-132,662.08 -0.01% - Unclassified United States
- EUR/USD FWD 20260717 CGSC-LON -231,622 $-264,842.38 -0.02% $-264,651.50 -0.02% - Unclassified United States
- USD/AUD FWD 20260717 CBCL-LON -301,847 $-301,846.96 -0.02% $-301,846.96 -0.02% - Unclassified United States
- KRW/USD NDF 20260715 CGSC-LON -657,163,365 $-424,239.36 -0.03% $-424,167.92 -0.03% - Unclassified United States
- CAD/USD FWD 20260717 CBCL-LON -685,407 $-483,659.20 -0.04% $-483,276.81 -0.04% - Unclassified United States
- USD/CZK FWD 20260717 CCHA-NYC -495,386 $-495,385.60 -0.04% $-495,385.60 -0.04% - Unclassified United States
- NZD/USD FWD 20260717 CHSB-NYC -1,045,001 $-593,885.99 -0.05% $-593,508.51 -0.05% - Unclassified United States
- USD/RON FWD 20260717 CBCL-LON -600,686 $-600,685.70 -0.05% $-600,685.70 -0.05% - Unclassified United States
- USD/CZK FWD 20260717 CCIT-NYC -629,413 $-629,412.54 -0.05% $-629,412.54 -0.05% - Unclassified United States
- IDR/USD NDF 20260728 CCIT-NYC -12,546,136,790 $-699,934.14 -0.06% $-701,685.51 -0.06% - Unclassified United States
- USD/CNH FWD 20260717 CCHA-NYC -750,943 $-750,943.14 -0.06% $-750,943.14 -0.06% - Unclassified United States
- HUF/USD FWD 20260717 CMLI-LON -247,993,714 $-795,990.84 -0.06% $-796,507.72 -0.06% - Unclassified United States
USCWNU26F00X UST Ultra Bond Future SEP 21 26 -7 $0.00 0.00% $-813,093.75 -0.06% - U.S. Governments United States
- EUR/USD FWD 20260717 CUBS-STM -800,000 $-914,739.25 -0.07% $-914,080.00 -0.07% - Unclassified United States
- USD/DKK FWD 20260717 SSBT-BOS -948,556 $-948,555.85 -0.08% $-948,555.85 -0.08% - Unclassified United States
- USD/ILS FWD 20260717 CHSB-NYC -952,552 $-952,552.19 -0.08% $-952,552.19 -0.08% - Unclassified United States
- CNH/USD FWD 20260717 CCIT-NYC -6,588,245 $-971,308.19 -0.08% $-970,944.28 -0.08% - Unclassified United States
- JPY/USD FWD 20260717 CRBS-LON -158,970,114 $-979,076.55 -0.08% $-977,706.04 -0.08% - Unclassified United States
- USD/PEN NDF 20260722 CGSC-LON -1,010,174 $-1,010,174.42 -0.08% $-1,010,174.42 -0.08% - Unclassified United States
- CZK/USD FWD 20260717 CMLI-LON -22,069,835 $-1,039,081.69 -0.08% $-1,038,954.51 -0.08% - Unclassified United States
- CAD/USD FWD 20260717 CCHA-NYC -1,477,421 $-1,042,545.14 -0.08% $-1,041,720.88 -0.08% - Unclassified United States
- USD/AUD FWD 20260717 CCHA-NYC -1,056,946 $-1,056,946.24 -0.08% $-1,056,946.24 -0.08% - Unclassified United States
- PEN/USD NDF 20260722 CCIT-NYC -3,761,817 $-1,099,803.14 -0.09% $-1,100,590.07 -0.09% - Unclassified United States
- CNH/USD FWD 20260717 CMLI-LON -7,938,000 $-1,170,303.17 -0.09% $-1,169,864.71 -0.09% - Unclassified United States
- PLN/USD FWD 20260717 CBCL-LON -4,528,746 $-1,203,849.57 -0.10% $-1,203,877.40 -0.10% - Unclassified United States
- USD/MXN FWD 20260717 CCHA-NYC -1,232,820 $-1,232,819.81 -0.10% $-1,232,819.81 -0.10% - Unclassified United States
- USD/HUF FWD 20260717 CHSB-NYC -1,237,804 $-1,237,804.04 -0.10% $-1,237,804.04 -0.10% - Unclassified United States
- USD/KRW NDF 20260814 CCHA-NYC -1,263,916 $-1,263,916.46 -0.10% $-1,263,916.46 -0.10% - Unclassified United States
- EUR/USD FWD 20260717 CMLI-LON -1,163,936 $-1,330,872.38 -0.11% $-1,329,913.23 -0.11% - Unclassified United States
- USD/AUD FWD 20260717 CHSB-NYC -1,351,343 $-1,351,343.24 -0.11% $-1,351,343.24 -0.11% - Unclassified United States
- USD/PLN FWD 20260717 SSBT-BOS -1,515,746 $-1,515,746.21 -0.12% $-1,515,746.21 -0.12% - Unclassified United States
- GBP/USD FWD 20260717 SSBT-BOS -1,159,913 $-1,538,545.15 -0.12% $-1,538,566.84 -0.12% - Unclassified United States
- USD/CAD FWD 20260717 CCIT-NYC -1,719,915 $-1,719,914.99 -0.14% $-1,719,914.99 -0.14% - Unclassified United States
- USD/EUR FWD 20260717 CUBS-STM -1,751,501 $-1,751,501.49 -0.14% $-1,751,501.49 -0.14% - Unclassified United States
- USD/NOK FWD 20260717 CHSB-NYC -1,758,551 $-1,758,551.18 -0.14% $-1,758,551.18 -0.14% - Unclassified United States
- EUR/USD FWD 20260717 CCHA-NYC -1,552,402 $-1,775,053.87 -0.14% $-1,773,774.61 -0.14% - Unclassified United States
GB00N8ZJ8230 GB Govt Bond 10Yr Future SEP 28 26 -15 $0.00 0.00% $-1,774,989.07 -0.14% - Non U.S. Markets United Kingdom
- USD/EUR FWD 20260717 CRBS-LON -1,777,599 $-1,777,599.25 -0.14% $-1,777,599.25 -0.14% - Unclassified United States
- USD/SEK FWD 20260717 SSBT-BOS -1,836,508 $-1,836,507.62 -0.15% $-1,836,507.62 -0.15% - Unclassified United States
- GBP/USD FWD 20260717 CHSB-NYC -1,551,098 $-2,057,425.02 -0.16% $-2,057,454.02 -0.16% - Unclassified United States
- USD/CLP NDF 20260814 CCIT-NYC -2,068,086 $-2,068,086.45 -0.16% $-2,068,086.45 -0.16% - Unclassified United States
- EUR/USD FWD 20260717 CDEB-LON -1,889,333 $-2,160,309.28 -0.17% $-2,158,752.35 -0.17% - Unclassified United States
- NOK/USD FWD 20260717 SSBT-BOS -22,306,676 $-2,252,986.28 -0.18% $-2,253,541.05 -0.18% - Unclassified United States
- CNH/USD FWD 20260717 CBCL-LON -16,609,082 $-2,448,685.01 -0.20% $-2,447,767.60 -0.20% - Unclassified United States
- CHF/USD FWD 20260717 CCIT-NYC -1,979,617 $-2,454,810.77 -0.20% $-2,450,021.09 -0.20% - Unclassified United States
- JPY/USD FWD 20260717 CCHA-NYC -447,594,466 $-2,756,676.93 -0.22% $-2,752,818.14 -0.22% - Unclassified United States
- USD/CHF FWD 20260717 SSBT-BOS -2,946,302 $-2,946,302.19 -0.24% $-2,946,302.19 -0.24% - Unclassified United States
USSM11958P99 CNY NDIRS Receiver FLT NOV 26 30 -22,900,000 $-3,379,985.20 0.00% $-3,379,985.21 -0.27% - Emerging Markets China
- USD/MYR NDF 20260715 CBCL-LON -3,389,275 $-3,389,275.33 -0.27% $-3,389,275.33 -0.27% - Unclassified United States
- CAD/USD FWD 20260717 SSBT-BOS -4,841,050 $-3,416,097.73 -0.27% $-3,413,396.87 -0.27% - Unclassified United States
- USD/SGD FWD 20260717 SSBT-BOS -3,526,959 $-3,526,959.22 -0.28% $-3,526,959.22 -0.28% - Unclassified United States
DE000F3A9EW7 Euro BUXL 30Yr Future SEP 08 26 -28 $0.00 0.00% $-3,558,239.22 -0.28% - Non U.S. Markets Germany
- USD/THB FWD 20260717 CCHA-NYC -3,639,547 $-3,639,547.45 -0.29% $-3,639,547.45 -0.29% - Unclassified United States
- CNH/USD FWD 20260717 CHSB-NYC -25,282,000 $-3,727,337.45 -0.30% $-3,725,940.99 -0.30% - Unclassified United States
- USD/EUR FWD 20260717 CCIT-NYC -3,738,555 $-3,738,554.73 -0.30% $-3,738,554.73 -0.30% - Unclassified United States
- USD/CAD FWD 20260717 CHSB-NYC -3,918,100 $-3,918,099.76 -0.31% $-3,918,099.76 -0.31% - Unclassified United States
USCFVU26F00X UST Bond 5Yr Future SEP 30 26 -37 $0.00 0.00% $-3,960,734.38 -0.32% - U.S. Governments United States
- USD/AUD FWD 20260717 SSBT-BOS -4,242,202 $-4,242,201.93 -0.34% $-4,242,201.93 -0.34% - Unclassified United States
- USD/JPY FWD 20260717 SSBT-BOS -4,449,125 $-4,449,124.67 -0.35% $-4,449,124.67 -0.35% - Unclassified United States
- MXN/USD FWD 20260717 SSBT-BOS -81,073,060 $-4,630,761.66 -0.37% $-4,636,057.74 -0.37% - Unclassified United States
- KRW/USD NDF 20260715 CCIT-NYC -7,409,420,463 $-4,783,236.47 -0.38% $-4,782,431.07 -0.38% - Unclassified United States
KR4A67690003 Korea 10Yr Future SEP 15 26 -71 $0.00 0.00% $-4,915,419.87 -0.39% - Emerging Markets South Korea
- USD/GBP FWD 20260717 CCHA-NYC -5,176,010 $-5,176,009.96 -0.41% $-5,176,009.96 -0.41% - Unclassified United States
- THB/USD FWD 20260717 CBCL-LON -176,139,487 $-5,308,106.86 -0.42% $-5,302,132.33 -0.42% - Unclassified United States
USCTUU26F00X UST Bond 2Yr Future SEP 30 26 -27 $0.00 0.00% $-5,565,585.92 -0.44% - U.S. Governments United States
USSM11689P99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -40,900,000 $-6,039,907.29 0.00% $-6,039,907.29 -0.48% - Emerging Markets China
- USD/EUR FWD 20260717 CHSB-NYC -6,287,134 $-6,287,133.70 -0.50% $-6,287,133.70 -0.50% - Unclassified United States
DE000F3A9ET3 Euro Bund 10Yr Future SEP 08 26 -44 $0.00 0.00% $-6,401,942.10 -0.51% - Non U.S. Markets Germany
- KRW/USD NDF 20260715 CBCL-LON -10,239,458,913 $-6,610,200.29 -0.53% $-6,609,087.27 -0.53% - Unclassified United States
- USD/NZD FWD 20260717 SSBT-BOS -6,645,263 $-6,645,262.94 -0.53% $-6,645,262.94 -0.53% - Unclassified United States
- USD/GBP FWD 20260730 BBHH-BOS -6,729,534 $-6,729,534.40 -0.54% $-6,729,534.40 -0.54% - Unclassified United States
- NZD/USD FWD 20260717 CCHA-NYC -12,662,616 $-7,196,306.87 -0.57% $-7,191,732.87 -0.57% - Unclassified United States
- CAD/USD FWD 20260717 CMLI-LON -10,605,311 $-7,483,661.36 -0.60% $-7,477,744.59 -0.60% - Unclassified United States
USSM11716P99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -54,000,000 $-7,964,033.07 0.00% $-7,964,033.07 -0.64% - Emerging Markets China
- GBP/USD FWD 20260717 CMLI-LON -6,276,047 $-8,324,744.80 -0.66% $-8,324,862.13 -0.66% - Unclassified United States
- GBP/USD FWD 20260717 CBCL-LON -7,276,130 $-9,651,286.03 -0.77% $-9,651,422.07 -0.77% - Unclassified United States
- USD/EUR FWD 20260717 CBCL-LON -11,848,986 $-11,848,985.63 -0.94% $-11,848,985.63 -0.94% - Unclassified United States
- EUR/USD FWD 20260717 SSBT-BOS -11,661,481 $-13,334,018.06 -1.06% $-13,324,408.32 -1.06% - Unclassified United States
USCXYU26F00X UST 10Yr Ultra Bond Future SEP 21 26 -149 $0.00 0.00% $-16,757,843.75 -1.34% - U.S. Governments United States
- USD/CNH FWD 20260717 SSBT-BOS -18,043,135 $-18,043,134.96 -1.44% $-18,043,134.96 -1.44% - Unclassified United States
- USD/EUR FWD 20260730 BBHH-BOS -20,669,745 $-20,669,744.86 -1.65% $-20,669,744.86 -1.65% - Unclassified United States
- USD/JPY FWD 20260717 CHSB-NYC -26,294,214 $-26,294,213.51 -2.10% $-26,294,213.51 -2.10% - Unclassified United States
- Cash & Cash Equivalents - $11,858,360.32 0.95% $11,858,360.32 0.95% - - -
- Other - $-246,675.93 -3.38% $-42,345,856.51 -3.38% - - 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.

 
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