Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| 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 | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 15,179,436 | $15,179,435.56 | 5.58% | $15,179,435.56 | 5.58% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260730 BBHH-BOS | 10,550,024 | $10,550,023.57 | 3.88% | $10,550,023.57 | 3.88% | - | Unclassified | United States | |
| DE000F3A9EV9 | Euro Schatz 2Yr Future SEP 08 26 | 82 | $0.00 | 0.00% | $9,927,731.47 | 3.65% | - | Non U.S. Markets | Germany | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 7,673,556 | $8,774,128.37 | 3.23% | $8,767,804.91 | 3.23% | - | Unclassified | United States | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | 60 | $0.00 | 0.00% | $7,909,991.28 | 2.91% | - | Non U.S. Markets | Germany | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 63 | $0.00 | 0.00% | $7,150,500.00 | 2.63% | - | U.S. Governments | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 25 | $0.00 | 0.00% | $5,153,320.30 | 1.90% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260717 CUBS-STM | 4,576,263 | $4,576,263.46 | 1.68% | $4,576,263.46 | 1.68% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CBCL-LON | 3,336,300 | $3,814,805.55 | 1.40% | $3,812,056.24 | 1.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CHSB-NYC | 3,272,960 | $3,742,381.59 | 1.38% | $3,739,684.48 | 1.38% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 3,180,122 | $3,180,121.96 | 1.17% | $3,180,121.96 | 1.17% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CMLI-LON | 2,321,363 | $2,654,301.80 | 0.98% | $2,652,388.86 | 0.98% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260730 BBHH-BOS | 1,868,123 | $1,868,122.84 | 0.69% | $1,868,122.84 | 0.69% | - | Unclassified | United States | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 1,694,000 | $1,710,476.04 | 0.63% | $1,710,476.04 | 0.63% | - | Corporate Debt | United States | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,488,000 | $1,499,777.89 | 0.55% | $1,499,777.89 | 0.55% | - | Corporate Debt | United States | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 2.835% OCT 21 39 | 1,300,000 | $1,486,308.74 | 0.55% | $1,486,308.73 | 0.55% | - | Asset Backed Securities | Germany | |
| XS3293798339 | Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 | 1,270,000 | $1,451,897.69 | 0.53% | $1,451,897.69 | 0.53% | - | Asset Backed Securities | Netherlands | |
| XS3406773666 | Royal Bank of Canada RegS FRB AUG 03 34 | 1,200,000 | $1,385,853.37 | 0.51% | $1,385,853.38 | 0.51% | - | Corporate Debt | Canada | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,495,000 | $1,344,795.84 | 0.49% | $1,344,795.84 | 0.49% | - | Corporate Debt | Canada | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 1,280,000 | $-130,433.59 | -0.05% | $1,332,094.40 | 0.49% | - | Corporate Debt | France | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 1,293,000 | $1,300,575.88 | 0.48% | $1,300,575.88 | 0.48% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,328,000 | $1,294,544.89 | 0.48% | $1,294,544.89 | 0.48% | - | Corporate Debt | United States | |
| XS3375000729 | Davide Campari-Milano NV RegS 4.25% JUN 17 33 | 1,100,000 | $1,280,099.51 | 0.47% | $1,280,099.51 | 0.47% | - | Corporate Debt | Italy | |
| IT0005717589 | Intesa Sanpaolo SpA RegS FRB JUN 22 34 | 1,110,000 | $1,272,050.62 | 0.47% | $1,272,050.61 | 0.47% | - | Corporate Debt | Italy | |
| - | USD/CAD FWD 20260730 BBHH-BOS | 1,265,192 | $1,265,191.53 | 0.47% | $1,265,191.53 | 0.47% | - | Unclassified | United States | |
| ES0280907066 | Unicaja Banco SA RegS FRB JUN 26 33 | 1,100,000 | $1,255,934.57 | 0.46% | $1,255,934.57 | 0.46% | - | Corporate Debt | Spain | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,251,025.17 | 0.46% | $1,251,025.18 | 0.46% | - | Emerging Markets | Czech Republic | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,250,000 | $1,240,323.91 | 0.46% | $1,240,323.92 | 0.46% | - | Emerging Markets | Guatemala | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,235,643.00 | 0.45% | $1,235,643.00 | 0.45% | - | Corporate Debt | Italy | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 1,030,000 | $1,231,352.22 | 0.45% | $1,231,352.22 | 0.45% | - | Emerging Markets | Hungary | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 1,060,000 | $1,230,251.88 | 0.45% | $1,230,251.88 | 0.45% | - | Corporate Debt | Italy | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 1,197,000 | $1,222,507.68 | 0.45% | $1,222,507.68 | 0.45% | - | Corporate Debt | United States | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,217,194.91 | 0.45% | $1,217,194.91 | 0.45% | - | Corporate Debt | Switzerland | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,198,367.97 | 0.44% | $1,198,367.97 | 0.44% | - | Corporate Debt | Ireland | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,190,402.94 | 0.44% | $1,190,402.94 | 0.44% | - | Corporate Debt | Australia | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 1,135,000 | $1,187,181.89 | 0.44% | $1,187,181.89 | 0.44% | - | Corporate Debt | United States | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,151,000 | $1,183,606.32 | 0.44% | $1,183,606.33 | 0.44% | - | Corporate Debt | United States | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 1,177,000 | $1,180,809.48 | 0.43% | $1,180,809.48 | 0.43% | - | Corporate Debt | United States | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 1,133,000 | $1,164,954.88 | 0.43% | $1,164,954.89 | 0.43% | - | Corporate Debt | United States | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 1,000,000 | $1,162,746.72 | 0.43% | $1,162,746.72 | 0.43% | - | Emerging Markets | Croatia | |
| US84265VAK17 | Southern Copper Corp 5.35% JUN 24 36 | 1,151,000 | $1,145,866.86 | 0.42% | $1,145,866.86 | 0.42% | - | Emerging Markets | Mexico | |
| - | JPY/USD FWD 20260717 CHSB-NYC | 185,883,997 | $1,144,835.71 | 0.42% | $1,143,233.17 | 0.42% | - | Unclassified | United States | |
| US29446Q2G74 | Equitable America Global Funding 144A 5.125% JUN 15 31 | 1,133,000 | $1,139,572.51 | 0.42% | $1,139,572.51 | 0.42% | - | Corporate Debt | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,522,000 | $1,136,202.28 | 0.42% | $1,136,202.28 | 0.42% | - | Corporate Debt | United States | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 984,000 | $1,132,253.03 | 0.42% | $1,132,253.03 | 0.42% | - | Corporate Debt | Australia | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,080,000 | $1,127,515.13 | 0.41% | $1,127,515.13 | 0.41% | - | Corporate Debt | United States | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,124,587.77 | 0.41% | $1,124,587.76 | 0.41% | - | Corporate Debt | United States | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,082,087.25 | 0.40% | $1,082,087.24 | 0.40% | - | Corporate Debt | Australia | |
| US023135DH65 | Amazon.com Inc 5.8% MAR 13 56 | 1,070,000 | $1,081,791.83 | 0.40% | $1,081,791.83 | 0.40% | - | Corporate Debt | United States | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,074,040.20 | 0.40% | $1,074,040.21 | 0.40% | - | Corporate Debt | Israel | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 1,042,000 | $1,073,707.56 | 0.40% | $1,073,707.56 | 0.40% | - | Emerging Markets | Saudi Arabia | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58 | 1,539,661 | $1,067,781.99 | 0.39% | $1,067,781.99 | 0.39% | - | Residential Mortgage Backed Securities | Australia | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,064,689.48 | 0.39% | $1,064,689.48 | 0.39% | - | Asset Backed Securities | United Kingdom | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,063,833.04 | 0.39% | $1,063,833.04 | 0.39% | - | Corporate Debt | United States | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 1,047,000 | $1,056,338.20 | 0.39% | $1,056,338.20 | 0.39% | - | Corporate Debt | United States | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,069,000 | $1,053,386.57 | 0.39% | $1,053,386.57 | 0.39% | - | Corporate Debt | United States | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,033,000 | $1,042,700.15 | 0.38% | $1,042,700.15 | 0.38% | - | Corporate Debt | United States | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 989,000 | $1,038,485.65 | 0.38% | $1,038,485.64 | 0.38% | - | Corporate Debt | Australia | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 1,023,000 | $1,038,384.23 | 0.38% | $1,038,384.23 | 0.38% | - | Corporate Debt | Australia | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 997,000 | $1,036,499.75 | 0.38% | $1,036,499.75 | 0.38% | - | Corporate Debt | United States | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,072,000 | $1,036,328.27 | 0.38% | $1,036,328.27 | 0.38% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,085,000 | $1,035,565.92 | 0.38% | $1,035,565.92 | 0.38% | - | Corporate Debt | United States | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 900,000 | $1,032,244.73 | 0.38% | $1,032,244.72 | 0.38% | - | Corporate Debt | Spain | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 969,000 | $1,031,366.72 | 0.38% | $1,031,366.72 | 0.38% | - | Corporate Debt | United States | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 2.939% MAY 24 44 | 900,000 | $1,028,824.84 | 0.38% | $1,028,824.83 | 0.38% | - | Asset Backed Securities | France | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 900,000 | $1,025,249.75 | 0.38% | $1,025,249.76 | 0.38% | - | Corporate Debt | United Kingdom | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,020,084.10 | 0.38% | $1,020,084.10 | 0.38% | - | Emerging Markets | Chile | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 890,000 | $1,019,869.53 | 0.38% | $1,019,869.53 | 0.38% | - | Corporate Debt | Denmark | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,011,629.69 | 0.37% | $1,011,629.69 | 0.37% | - | Corporate Debt | Japan | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 850,000 | $1,009,862.86 | 0.37% | $1,009,862.87 | 0.37% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 847,000 | $1,009,634.10 | 0.37% | $1,009,634.11 | 0.37% | - | Corporate Debt | United Kingdom | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33 | 879,210 | $1,007,470.63 | 0.37% | $1,007,470.63 | 0.37% | - | Asset Backed Securities | Ireland | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 988,000 | $1,004,501.79 | 0.37% | $1,004,501.79 | 0.37% | - | Corporate Debt | Germany | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $1,002,497.22 | 0.37% | $1,002,497.22 | 0.37% | - | Emerging Markets | India | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,017,000 | $1,000,622.20 | 0.37% | $1,000,622.20 | 0.37% | - | Corporate Debt | United States | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 1,036,000 | $999,478.80 | 0.37% | $999,478.80 | 0.37% | - | Corporate Debt | United States | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $993,548.24 | 0.37% | $993,548.24 | 0.37% | - | Emerging Markets | Saudi Arabia | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $987,499.58 | 0.36% | $987,499.58 | 0.36% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 919,000 | $982,494.24 | 0.36% | $982,494.23 | 0.36% | - | Corporate Debt | United States | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 958,000 | $980,936.80 | 0.36% | $980,936.80 | 0.36% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 983,000 | $977,757.41 | 0.36% | $977,757.41 | 0.36% | - | Corporate Debt | United States | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 934,000 | $970,721.99 | 0.36% | $970,722.00 | 0.36% | - | Corporate Debt | United States | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 840,000 | $970,453.59 | 0.36% | $970,453.59 | 0.36% | - | Corporate Debt | United Kingdom | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $968,934.41 | 0.36% | $968,934.41 | 0.36% | - | Corporate Debt | Ireland | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $966,503.71 | 0.36% | $966,503.72 | 0.36% | - | Corporate Debt | United States | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 969,000 | $961,988.38 | 0.35% | $961,988.38 | 0.35% | - | Corporate Debt | United States | |
| XS3425738195 | Constantia Flexibles GmbH RegS 6.25% JUL 15 32 | 825,000 | $957,002.16 | 0.35% | $957,002.15 | 0.35% | - | Corporate Debt | Austria | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 771,000 | $952,453.11 | 0.35% | $952,453.11 | 0.35% | - | Corporate Debt | Sweden | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $950,371.75 | 0.35% | $950,371.74 | 0.35% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $945,409.65 | 0.35% | $945,409.65 | 0.35% | - | Corporate Debt | Canada | |
| XS3332956369 | Verisure Holding AB RegS 4.125% JAN 02 32 | 820,000 | $943,537.76 | 0.35% | $943,537.76 | 0.35% | - | Corporate Debt | Sweden | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,346,000 | $943,425.50 | 0.35% | $943,425.50 | 0.35% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $941,586.41 | 0.35% | $941,586.41 | 0.35% | - | Corporate Debt | United States | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $935,824.50 | 0.34% | $935,824.50 | 0.34% | - | Corporate Debt | United States | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 929,000 | $933,814.05 | 0.34% | $933,814.05 | 0.34% | - | Corporate Debt | Canada | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 930,000 | $933,014.33 | 0.34% | $933,014.33 | 0.34% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 917,000 | $931,821.37 | 0.34% | $931,821.37 | 0.34% | - | Corporate Debt | United States | |
| XS3317581752 | Lloyds Banking Group PLC RegS 5.625% SEP 16 36 | 686,000 | $919,646.39 | 0.34% | $919,646.39 | 0.34% | - | Corporate Debt | United Kingdom | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 981,000 | $917,299.17 | 0.34% | $917,299.17 | 0.34% | - | Corporate Debt | Switzerland | |
| - | USD/GBP FWD 20260717 CCHA-NYC | 917,438 | $917,437.76 | 0.34% | $917,437.76 | 0.34% | - | Unclassified | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 845,000 | $915,780.74 | 0.34% | $915,780.74 | 0.34% | - | Corporate Debt | United States | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $915,338.20 | 0.34% | $915,338.20 | 0.34% | - | Non U.S. Markets | Spain | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $915,437.20 | 0.34% | $915,437.20 | 0.34% | - | Corporate Debt | United States | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 921,000 | $911,971.30 | 0.34% | $911,971.29 | 0.34% | - | Corporate Debt | United States | |
| - | CHF/USD FWD 20260717 SSBT-BOS | 734,350 | $910,625.81 | 0.34% | $908,849.05 | 0.33% | - | Unclassified | United States | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 902,000 | $905,272.40 | 0.33% | $905,272.40 | 0.33% | - | Corporate Debt | United States | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 1,150,000 | $903,174.30 | 0.33% | $903,174.30 | 0.33% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $901,860.21 | 0.33% | $901,860.21 | 0.33% | - | Corporate Debt | Spain | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $896,970.95 | 0.33% | $896,970.95 | 0.33% | - | Corporate Debt | Japan | |
| XS3406852536 | OTP Bank Nyrt RegS FRB DEC 24 36 | 779,000 | $893,117.91 | 0.33% | $893,117.91 | 0.33% | - | Emerging Markets | Hungary | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 887,000 | $888,186.88 | 0.33% | $888,186.88 | 0.33% | - | Corporate Debt | United States | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33 | 773,604 | $885,035.74 | 0.33% | $885,035.73 | 0.33% | - | Asset Backed Securities | Switzerland | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 900,000 | $882,108.15 | 0.32% | $882,108.16 | 0.32% | - | Corporate Debt | Netherlands | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 854,000 | $882,058.72 | 0.32% | $882,058.72 | 0.32% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $880,983.67 | 0.32% | $880,983.66 | 0.32% | - | Corporate Debt | Canada | |
| XS3422184401 | Realty Income Corp 3.625% JUL 30 32 | 770,000 | $875,675.73 | 0.32% | $875,675.73 | 0.32% | - | Corporate Debt | United States | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 866,000 | $865,014.71 | 0.32% | $865,014.71 | 0.32% | - | Corporate Debt | United States | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $862,258.78 | 0.32% | $862,258.79 | 0.32% | - | Corporate Debt | Switzerland | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 858,000 | $858,827.52 | 0.32% | $858,827.52 | 0.32% | - | Corporate Debt | United States | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 849,000 | $852,974.38 | 0.31% | $852,974.38 | 0.31% | - | Emerging Markets | Mexico | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 977,000 | $848,338.05 | 0.31% | $848,338.05 | 0.31% | - | Corporate Debt | United States | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 852,000 | $847,068.55 | 0.31% | $847,068.55 | 0.31% | - | Corporate Debt | Italy | |
| - | GBP/USD FWD 20260717 CHSB-NYC | 633,643 | $840,483.58 | 0.31% | $840,495.43 | 0.31% | - | Unclassified | United States | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 720,000 | $837,281.65 | 0.31% | $837,281.65 | 0.31% | - | Corporate Debt | United States | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 858,000 | $833,673.43 | 0.31% | $833,673.43 | 0.31% | - | Corporate Debt | United States | |
| USY4470XAA10 | JSW Infrastructure Ltd RegS 4.95% JAN 21 29 | 822,000 | $831,813.43 | 0.31% | $831,813.43 | 0.31% | - | Emerging Markets | India | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 799,000 | $822,838.17 | 0.30% | $822,838.17 | 0.30% | - | Corporate Debt | United States | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $822,558.12 | 0.30% | $822,558.12 | 0.30% | - | Corporate Debt | United States | |
| AU3FN0107520 | Panorama Auto Trust 2026-1 RegS 5.32% MAR 15 34 | 1,184,493 | $821,573.55 | 0.30% | $821,573.55 | 0.30% | - | Asset Backed Securities | Australia | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 710,000 | $820,658.85 | 0.30% | $820,658.85 | 0.30% | - | Corporate Debt | Germany | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $819,182.08 | 0.30% | $819,182.08 | 0.30% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 796,000 | $819,099.68 | 0.30% | $819,099.67 | 0.30% | - | Corporate Debt | United States | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 818,000 | $819,070.42 | 0.30% | $819,070.42 | 0.30% | - | Emerging Markets | India | |
| XS2942371274 | B&M European Value Retail plc RegS 6.5% NOV 27 31 | 620,000 | $815,663.19 | 0.30% | $815,663.20 | 0.30% | - | Corporate Debt | United Kingdom | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 812,914 | $812,914.12 | 0.30% | $812,914.12 | 0.30% | - | Unclassified | United States | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $808,376.15 | 0.30% | $808,376.15 | 0.30% | - | Corporate Debt | United States | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $807,749.79 | 0.30% | $807,749.79 | 0.30% | - | Corporate Debt | Denmark | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 700,000 | $807,455.95 | 0.30% | $807,455.96 | 0.30% | - | Non U.S. Markets | Portugal | |
| FR0014019147 | Dassault Systemes SE RegS 3.375% JUN 16 31 | 700,000 | $804,014.14 | 0.30% | $804,014.14 | 0.30% | - | Corporate Debt | France | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 700,000 | $802,871.47 | 0.30% | $802,871.48 | 0.30% | - | Corporate Debt | France | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $802,099.98 | 0.30% | $802,099.98 | 0.30% | - | Corporate Debt | Australia | |
| XS3340547309 | Cars Alliance Sarl RegS 2.856% MAY 19 36 | 700,000 | $801,009.87 | 0.29% | $801,009.87 | 0.29% | - | Asset Backed Securities | Germany | |
| XS3366183120 | SC Germany SA RegS 2.863% MAY 14 36 | 700,000 | $800,801.31 | 0.29% | $800,801.31 | 0.29% | - | Asset Backed Securities | Germany | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $800,218.45 | 0.29% | $800,218.45 | 0.29% | - | Corporate Debt | United Kingdom | |
| US958667AK33 | Western Midstream Operating LP 5.7% JUL 01 36 | 796,000 | $798,188.43 | 0.29% | $798,188.43 | 0.29% | - | Corporate Debt | United States | |
| US30220DAA00 | Experian Finance US Inc 144A 5.35% AUG 24 36 | 798,000 | $795,392.47 | 0.29% | $795,392.47 | 0.29% | - | Corporate Debt | United States | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 886,000 | $786,958.46 | 0.29% | $786,958.46 | 0.29% | - | Corporate Debt | United States | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 784,000 | $785,959.11 | 0.29% | $785,959.10 | 0.29% | - | Corporate Debt | France | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $785,452.24 | 0.29% | $785,452.23 | 0.29% | - | Corporate Debt | United States | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 779,000 | $785,600.20 | 0.29% | $785,600.19 | 0.29% | - | Emerging Markets | Kazakhstan | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 787,000 | $782,699.89 | 0.29% | $782,699.89 | 0.29% | - | Corporate Debt | United States | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $782,530.50 | 0.29% | $782,530.50 | 0.29% | - | Corporate Debt | United Kingdom | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 837,000 | $778,677.23 | 0.29% | $778,677.23 | 0.29% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 769,000 | $778,304.44 | 0.29% | $778,304.44 | 0.29% | - | Corporate Debt | United Kingdom | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $778,126.74 | 0.29% | $778,126.74 | 0.29% | - | Emerging Markets | Mexico | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 777,000 | $777,574.86 | 0.29% | $777,574.85 | 0.29% | - | Corporate Debt | United States | |
| XS3305169768 | Amazon.com Inc 4.05% MAR 16 39 | 660,000 | $769,869.26 | 0.28% | $769,869.27 | 0.28% | - | Corporate Debt | United States | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $766,945.57 | 0.28% | $766,945.57 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 660,000 | $764,928.77 | 0.28% | $764,928.77 | 0.28% | - | Emerging Markets | Poland | |
| US77583AAB61 | QXO Building Products Inc 144A 6.875% JUL 15 34 | 743,000 | $764,732.11 | 0.28% | $764,732.11 | 0.28% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 722,000 | $757,156.07 | 0.28% | $757,156.06 | 0.28% | - | Corporate Debt | United States | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 658,000 | $757,166.23 | 0.28% | $757,166.22 | 0.28% | - | Corporate Debt | France | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $756,729.58 | 0.28% | $756,729.58 | 0.28% | - | Corporate Debt | United Kingdom | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $745,153.30 | 0.27% | $745,153.30 | 0.27% | - | Corporate Debt | United States | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 640,000 | $742,097.02 | 0.27% | $742,097.02 | 0.27% | - | Emerging Markets | South Korea | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $736,888.51 | 0.27% | $736,888.51 | 0.27% | - | Emerging Markets | Saudi Arabia | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 710,000 | $736,752.83 | 0.27% | $736,752.83 | 0.27% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 760,000 | $734,255.52 | 0.27% | $734,255.53 | 0.27% | - | Corporate Debt | Canada | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 740,000 | $733,888.56 | 0.27% | $733,888.57 | 0.27% | - | Corporate Debt | United States | |
| US07367AAA79 | Beacon Point DC LLC 144A 6.129% NOV 30 42 | 719,000 | $727,868.07 | 0.27% | $727,868.07 | 0.27% | - | Corporate Debt | United States | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 630,000 | $723,109.43 | 0.27% | $723,109.43 | 0.27% | - | Emerging Markets | Poland | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 620,000 | $720,320.97 | 0.27% | $720,320.96 | 0.27% | - | Corporate Debt | Norway | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 610,000 | $719,632.80 | 0.26% | $719,632.80 | 0.26% | - | Corporate Debt | Germany | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 600,000 | $715,634.56 | 0.26% | $715,634.56 | 0.26% | - | Corporate Debt | Italy | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 620,000 | $714,292.30 | 0.26% | $714,292.30 | 0.26% | - | Corporate Debt | Cyprus | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $714,083.65 | 0.26% | $714,083.65 | 0.26% | - | Corporate Debt | United States | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $711,101.13 | 0.26% | $711,101.14 | 0.26% | - | Corporate Debt | United Kingdom | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $710,058.27 | 0.26% | $710,058.27 | 0.26% | - | Corporate Debt | Canada | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $709,357.27 | 0.26% | $709,357.28 | 0.26% | - | Corporate Debt | United States | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $707,479.03 | 0.26% | $707,479.03 | 0.26% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $706,908.95 | 0.26% | $706,908.96 | 0.26% | - | Corporate Debt | United States | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 646,000 | $705,263.06 | 0.26% | $705,263.06 | 0.26% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $695,451.81 | 0.26% | $695,451.81 | 0.26% | - | Corporate Debt | Canada | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 600,000 | $692,909.55 | 0.25% | $692,909.56 | 0.25% | - | Corporate Debt | France | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 600,000 | $691,096.62 | 0.25% | $691,096.62 | 0.25% | - | Corporate Debt | France | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $690,273.86 | 0.25% | $690,273.86 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS3351008753 | SC Sweden I Sarl RegS 2.825% DEC 25 39 | 600,000 | $687,621.91 | 0.25% | $687,621.92 | 0.25% | - | Asset Backed Securities | Sweden | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 2.768% MAY 16 36 | 600,000 | $686,622.91 | 0.25% | $686,622.90 | 0.25% | - | Asset Backed Securities | Germany | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $686,117.03 | 0.25% | $686,117.03 | 0.25% | - | Corporate Debt | United Kingdom | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 678,000 | $682,562.33 | 0.25% | $682,562.33 | 0.25% | - | Corporate Debt | Belgium | |
| - | EUR/USD FWD 20260717 CRBS-LON | 595,667 | $681,099.52 | 0.25% | $680,608.66 | 0.25% | - | Unclassified | United States | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $676,460.50 | 0.25% | $676,460.50 | 0.25% | - | Corporate Debt | United States | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $662,791.91 | 0.24% | $662,791.91 | 0.24% | - | Corporate Debt | Ireland | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 570,000 | $657,477.96 | 0.24% | $657,477.95 | 0.24% | - | Corporate Debt | United States | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 636,000 | $655,236.36 | 0.24% | $655,236.36 | 0.24% | - | Corporate Debt | United States | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 638,000 | $654,079.34 | 0.24% | $654,079.34 | 0.24% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 677,000 | $653,419.79 | 0.24% | $653,419.79 | 0.24% | - | Corporate Debt | United States | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $652,759.00 | 0.24% | $652,759.00 | 0.24% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 627,000 | $651,513.46 | 0.24% | $651,513.46 | 0.24% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $650,812.20 | 0.24% | $650,812.20 | 0.24% | - | Emerging Markets | Macau | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 623,000 | $647,399.41 | 0.24% | $647,399.41 | 0.24% | - | Corporate Debt | Ireland | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $647,478.95 | 0.24% | $647,478.94 | 0.24% | - | Corporate Debt | United Kingdom | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $647,109.17 | 0.24% | $647,109.17 | 0.24% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $646,689.58 | 0.24% | $646,689.58 | 0.24% | - | Corporate Debt | United Kingdom | |
| US29278GAC24 | ENEL Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $646,549.99 | 0.24% | $646,549.99 | 0.24% | - | Corporate Debt | Italy | |
| - | USD/AUD FWD 20260730 BBHH-BOS | 646,131 | $646,130.84 | 0.24% | $646,130.84 | 0.24% | - | Unclassified | United States | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $645,869.59 | 0.24% | $645,869.59 | 0.24% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 639,000 | $645,789.64 | 0.24% | $645,789.64 | 0.24% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $645,848.56 | 0.24% | $645,848.56 | 0.24% | - | Corporate Debt | France | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $643,100.92 | 0.24% | $643,100.92 | 0.24% | - | Corporate Debt | United States | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $642,811.94 | 0.24% | $642,811.94 | 0.24% | - | Corporate Debt | Bermuda | |
| - | AUD/USD FWD 20260717 CUBS-STM | 927,484 | $641,936.49 | 0.24% | $642,143.80 | 0.24% | - | Unclassified | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 850,000 | $640,818.96 | 0.24% | $640,818.96 | 0.24% | - | Corporate Debt | United States | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 600,000 | $640,790.36 | 0.24% | $640,790.36 | 0.24% | - | Corporate Debt | United States | |
| US16411QAZ46 | Cheniere Energy Partners LP 144A 6.05% NOV 30 56 | 632,000 | $640,735.56 | 0.24% | $640,735.56 | 0.24% | - | Corporate Debt | United States | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 621,000 | $639,653.54 | 0.24% | $639,653.54 | 0.24% | - | Emerging Markets | Poland | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 540,000 | $638,097.23 | 0.23% | $638,097.23 | 0.23% | - | Emerging Markets | Serbia | |
| DE000F3A9EW7 | Euro BUXL 30Yr Future SEP 08 26 | 5 | $0.00 | 0.00% | $635,399.86 | 0.23% | - | Non U.S. Markets | Germany | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 550,000 | $633,644.79 | 0.23% | $633,644.78 | 0.23% | - | Corporate Debt | United Kingdom | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $629,775.13 | 0.23% | $629,775.13 | 0.23% | - | Emerging Markets | Mexico | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 540,000 | $627,931.01 | 0.23% | $627,931.01 | 0.23% | - | Corporate Debt | Denmark | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.649% FEB 15 35 | 545,206 | $623,544.31 | 0.23% | $623,544.31 | 0.23% | - | Asset Backed Securities | Germany | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 550,000 | $623,520.39 | 0.23% | $623,520.38 | 0.23% | - | Corporate Debt | United States | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 540,000 | $621,765.46 | 0.23% | $621,765.46 | 0.23% | - | Corporate Debt | Netherlands | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $620,934.58 | 0.23% | $620,934.58 | 0.23% | - | Emerging Markets | Hungary | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 460,000 | $616,935.31 | 0.23% | $616,935.31 | 0.23% | - | Corporate Debt | United Kingdom | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 530,000 | $616,588.80 | 0.23% | $616,588.80 | 0.23% | - | Corporate Debt | Norway | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 890,000 | $616,724.00 | 0.23% | $616,723.99 | 0.23% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 604,000 | $616,459.72 | 0.23% | $616,459.71 | 0.23% | - | Corporate Debt | United States | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 600,000 | $613,924.84 | 0.23% | $613,924.84 | 0.23% | - | Corporate Debt | United States | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 525,000 | $611,611.75 | 0.23% | $611,611.75 | 0.23% | - | Corporate Debt | Canada | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $608,719.75 | 0.22% | $608,719.74 | 0.22% | - | Corporate Debt | United States | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 600,000 | $607,939.91 | 0.22% | $607,939.91 | 0.22% | - | Corporate Debt | United States | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 603,000 | $606,255.26 | 0.22% | $606,255.27 | 0.22% | - | Corporate Debt | United States | |
| XS3293798412 | Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 | 530,000 | $605,838.60 | 0.22% | $605,838.60 | 0.22% | - | Asset Backed Securities | Netherlands | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 600,000 | $602,789.30 | 0.22% | $602,789.30 | 0.22% | - | Corporate Debt | United Kingdom | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $600,974.65 | 0.22% | $600,974.65 | 0.22% | - | Corporate Debt | United States | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $599,385.60 | 0.22% | $599,385.60 | 0.22% | - | Emerging Markets | Poland | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 599,000 | $594,938.17 | 0.22% | $594,938.18 | 0.22% | - | Corporate Debt | United States | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $593,883.82 | 0.22% | $593,883.82 | 0.22% | - | Corporate Debt | United States | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 578,000 | $591,917.34 | 0.22% | $591,917.33 | 0.22% | - | Emerging Markets | Mexico | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $588,968.00 | 0.22% | $588,968.00 | 0.22% | - | Emerging Markets | Brazil | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 585,000 | $587,953.99 | 0.22% | $587,953.99 | 0.22% | - | Corporate Debt | United States | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $586,717.56 | 0.22% | $586,717.56 | 0.22% | - | Corporate Debt | Canada | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 500,000 | $586,193.61 | 0.22% | $586,193.60 | 0.22% | - | Emerging Markets | Poland | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $586,103.60 | 0.22% | $586,103.60 | 0.22% | - | Non U.S. Markets | France | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 583,000 | $582,515.07 | 0.21% | $582,515.07 | 0.21% | - | Corporate Debt | United States | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 480,000 | $581,060.62 | 0.21% | $581,060.62 | 0.21% | - | Corporate Debt | Italy | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $581,214.90 | 0.21% | $581,214.90 | 0.21% | - | Corporate Debt | France | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 500,000 | $580,886.30 | 0.21% | $580,886.30 | 0.21% | - | Corporate Debt | Slovakia | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 583,000 | $580,033.21 | 0.21% | $580,033.20 | 0.21% | - | Corporate Debt | United States | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $579,126.32 | 0.21% | $579,126.32 | 0.21% | - | Corporate Debt | Japan | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $578,091.71 | 0.21% | $578,091.71 | 0.21% | - | Corporate Debt | France | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 500,000 | $576,423.21 | 0.21% | $576,423.20 | 0.21% | - | Corporate Debt | Netherlands | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 556,000 | $574,894.53 | 0.21% | $574,894.53 | 0.21% | - | Corporate Debt | United States | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $574,674.15 | 0.21% | $574,674.14 | 0.21% | - | Corporate Debt | United States | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 500,000 | $573,332.05 | 0.21% | $573,332.06 | 0.21% | - | Emerging Markets | Czech Republic | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 490,000 | $571,195.35 | 0.21% | $571,195.36 | 0.21% | - | Corporate Debt | Luxembourg | |
| AT0000A3VWE6 | Slovenska Sporitelna AS RegS FRB JUL 06 30 | 500,000 | $571,237.16 | 0.21% | $571,237.16 | 0.21% | - | Corporate Debt | Slovakia | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 565,000 | $569,700.12 | 0.21% | $569,700.13 | 0.21% | - | Corporate Debt | United States | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $565,011.52 | 0.21% | $565,011.52 | 0.21% | - | Corporate Debt | Netherlands | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $555,782.01 | 0.20% | $555,782.01 | 0.20% | - | Corporate Debt | Italy | |
| USP1400MAF51 | Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO | 553,000 | $554,689.72 | 0.20% | $554,689.72 | 0.20% | - | Emerging Markets | Mexico | |
| CA17039ABB13 | Choice Properties Real Estate Investment Trust 4.628% AUG 08 35 | 764,000 | $553,657.93 | 0.20% | $553,657.93 | 0.20% | - | Corporate Debt | Canada | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 924,000 | $551,412.19 | 0.20% | $551,412.19 | 0.20% | - | Corporate Debt | United States | |
| XS3298859847 | FACT SA/LU RegS 2.598% APR 20 33 | 480,874 | $550,373.84 | 0.20% | $550,373.84 | 0.20% | - | Asset Backed Securities | Austria | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 538,000 | $550,170.47 | 0.20% | $550,170.47 | 0.20% | - | Corporate Debt | United States | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 534,000 | $548,599.20 | 0.20% | $548,599.21 | 0.20% | - | Corporate Debt | United States | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 517,000 | $546,525.50 | 0.20% | $546,525.50 | 0.20% | - | Corporate Debt | United States | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $545,533.53 | 0.20% | $545,533.53 | 0.20% | - | Non U.S. Markets | Supranational | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 549,000 | $544,977.35 | 0.20% | $544,977.34 | 0.20% | - | Corporate Debt | United States | |
| - | GBP/USD FWD 20260717 CBCL-LON | 410,631 | $544,673.77 | 0.20% | $544,681.45 | 0.20% | - | Unclassified | United States | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 567,000 | $544,356.84 | 0.20% | $544,356.84 | 0.20% | - | Corporate Debt | United States | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 463,000 | $537,432.64 | 0.20% | $537,432.64 | 0.20% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $533,393.25 | 0.20% | $533,393.25 | 0.20% | - | Corporate Debt | United States | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $533,162.65 | 0.20% | $533,162.66 | 0.20% | - | Corporate Debt | Luxembourg | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.549% DEC 15 33 | 464,280 | $531,253.90 | 0.20% | $531,253.90 | 0.20% | - | Asset Backed Securities | Luxembourg | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 548,000 | $528,351.88 | 0.19% | $528,351.89 | 0.19% | - | Corporate Debt | United States | |
| US04010LBM46 | Ares Capital Corp 5.25% APR 12 31 | 535,000 | $525,967.50 | 0.19% | $525,967.50 | 0.19% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 503,000 | $520,748.92 | 0.19% | $520,748.92 | 0.19% | - | Corporate Debt | Germany | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 511,000 | $520,708.19 | 0.19% | $520,708.19 | 0.19% | - | Corporate Debt | Canada | |
| US74751AAA16 | QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 | 540,000 | $519,926.58 | 0.19% | $519,926.58 | 0.19% | - | Corporate Debt | United States | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 518,000 | $517,608.55 | 0.19% | $517,608.54 | 0.19% | - | Corporate Debt | United States | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 410,000 | $515,580.84 | 0.19% | $515,580.82 | 0.19% | - | Corporate Debt | Germany | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $514,504.04 | 0.19% | $514,504.04 | 0.19% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $513,009.55 | 0.19% | $513,009.56 | 0.19% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $508,096.56 | 0.19% | $508,096.56 | 0.19% | - | Non U.S. Markets | Bermuda | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $501,107.47 | 0.18% | $501,107.47 | 0.18% | - | Corporate Debt | United States | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 480,000 | $500,975.89 | 0.18% | $500,975.89 | 0.18% | - | Corporate Debt | Netherlands | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 469,000 | $498,067.54 | 0.18% | $498,067.55 | 0.18% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 487,000 | $497,511.72 | 0.18% | $497,511.72 | 0.18% | - | Corporate Debt | United States | |
| US65339KEF30 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 | 496,000 | $496,745.96 | 0.18% | $496,745.96 | 0.18% | - | Corporate Debt | United States | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $494,308.52 | 0.18% | $494,308.53 | 0.18% | - | Emerging Markets | Czech Republic | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 499,000 | $494,196.18 | 0.18% | $494,196.18 | 0.18% | - | Corporate Debt | United States | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 478,000 | $492,434.62 | 0.18% | $492,434.62 | 0.18% | - | Corporate Debt | Canada | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 457,000 | $491,221.31 | 0.18% | $491,221.31 | 0.18% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $490,186.18 | 0.18% | $490,186.19 | 0.18% | - | Corporate Debt | United States | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 501,000 | $488,332.42 | 0.18% | $488,332.42 | 0.18% | - | Corporate Debt | United States | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 482,000 | $484,268.87 | 0.18% | $484,268.87 | 0.18% | - | Corporate Debt | United States | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 713,000 | $484,078.88 | 0.18% | $484,078.88 | 0.18% | - | Corporate Debt | Canada | |
| CA87971MBX08 | TELUS Corp 5.25% NOV 15 32 | 639,000 | $481,244.91 | 0.18% | $481,244.91 | 0.18% | - | Corporate Debt | Canada | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 420,000 | $480,872.29 | 0.18% | $480,872.29 | 0.18% | - | Corporate Debt | France | |
| CA89353ZCS52 | TransCanada PipeLines Ltd 5.357 JUN 24 56 | 668,000 | $478,851.86 | 0.18% | $478,859.54 | 0.18% | - | Corporate Debt | Canada | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 457,000 | $477,467.21 | 0.18% | $477,467.21 | 0.18% | - | Corporate Debt | United States | |
| CA89353ZCT36 | TransCanada PipeLines Ltd 4.609% JUN 24 36 | 668,000 | $475,373.99 | 0.17% | $475,372.69 | 0.17% | - | Corporate Debt | Canada | |
| US46115HCN52 | Intesa Sanpaolo SpA 144A FRB JUN 29 37 | 471,000 | $474,300.86 | 0.17% | $474,300.86 | 0.17% | - | Corporate Debt | Italy | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $472,337.05 | 0.17% | $472,337.05 | 0.17% | - | Emerging Markets | Qatar | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $471,123.36 | 0.17% | $471,123.35 | 0.17% | - | Corporate Debt | United States | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 455,000 | $468,353.05 | 0.17% | $468,353.05 | 0.17% | - | Corporate Debt | United States | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 400,000 | $465,815.77 | 0.17% | $465,815.78 | 0.17% | - | Corporate Debt | Spain | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 400,000 | $464,648.03 | 0.17% | $464,648.02 | 0.17% | - | Corporate Debt | United Kingdom | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 453,000 | $463,332.41 | 0.17% | $463,332.40 | 0.17% | - | Corporate Debt | United Kingdom | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 480,000 | $463,383.83 | 0.17% | $463,383.83 | 0.17% | - | Corporate Debt | United States | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 400,000 | $462,870.26 | 0.17% | $462,870.27 | 0.17% | - | Corporate Debt | Germany | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $460,879.22 | 0.17% | $460,879.21 | 0.17% | - | Corporate Debt | Germany | |
| XS3389205470 | American Tower Corp 4% SEP 01 33 | 390,000 | $455,662.15 | 0.17% | $455,662.15 | 0.17% | - | Corporate Debt | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $451,407.59 | 0.17% | $451,407.59 | 0.17% | - | Corporate Debt | United States | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 351,000 | $450,762.60 | 0.17% | $450,762.60 | 0.17% | - | Asset Backed Securities | United Kingdom | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 390,000 | $450,433.77 | 0.17% | $450,433.76 | 0.17% | - | Corporate Debt | Japan | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $448,809.44 | 0.17% | $448,809.44 | 0.17% | - | Corporate Debt | United States | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $448,172.59 | 0.16% | $448,172.59 | 0.16% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $446,833.56 | 0.16% | $446,833.56 | 0.16% | - | Corporate Debt | United States | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $443,749.10 | 0.16% | $443,749.10 | 0.16% | - | Non U.S. Markets | Canada | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 440,200 | $442,661.91 | 0.16% | $442,661.91 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 442,839 | $440,770.45 | 0.16% | $440,770.44 | 0.16% | - | Emerging Markets | Vietnam | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 444,000 | $440,328.04 | 0.16% | $440,328.04 | 0.16% | - | Corporate Debt | United States | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 442,000 | $440,405.35 | 0.16% | $440,405.35 | 0.16% | - | Corporate Debt | United States | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 442,000 | $439,539.31 | 0.16% | $439,539.31 | 0.16% | - | Corporate Debt | United States | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $437,709.14 | 0.16% | $437,709.14 | 0.16% | - | Corporate Debt | Canada | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $437,626.41 | 0.16% | $437,626.41 | 0.16% | - | Corporate Debt | United States | |
| - | CAD/USD FWD 20260717 CCHA-NYC | 620,810 | $438,075.61 | 0.16% | $437,729.26 | 0.16% | - | Unclassified | United States | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 400,000 | $436,169.33 | 0.16% | $436,169.33 | 0.16% | - | Corporate Debt | Belgium | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $434,470.54 | 0.16% | $434,470.54 | 0.16% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $433,645.82 | 0.16% | $433,645.82 | 0.16% | - | Non U.S. Markets | Canada | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $432,001.35 | 0.16% | $432,001.35 | 0.16% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $430,004.37 | 0.16% | $430,004.37 | 0.16% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $427,709.59 | 0.16% | $427,709.59 | 0.16% | - | Corporate Debt | Bermuda | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $426,264.28 | 0.16% | $426,264.27 | 0.16% | - | Non U.S. Markets | Iceland | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $420,768.99 | 0.15% | $420,768.99 | 0.15% | - | Corporate Debt | United States | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 413,000 | $419,100.63 | 0.15% | $419,100.63 | 0.15% | - | Corporate Debt | United Kingdom | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 360,000 | $418,523.13 | 0.15% | $418,523.14 | 0.15% | - | Non U.S. Markets | Iceland | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $415,910.90 | 0.15% | $415,910.90 | 0.15% | - | Corporate Debt | United Kingdom | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $413,587.71 | 0.15% | $413,587.71 | 0.15% | - | Emerging Markets | Indonesia | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $412,141.24 | 0.15% | $412,141.24 | 0.15% | - | Corporate Debt | Germany | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 408,000 | $410,987.58 | 0.15% | $410,987.58 | 0.15% | - | Corporate Debt | Canada | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $410,457.81 | 0.15% | $410,457.81 | 0.15% | - | Corporate Debt | Switzerland | |
| US143658BZ43 | Carnival Corp Ltd 144A 5.875% JUN 15 31 | 401,000 | $409,268.65 | 0.15% | $409,268.65 | 0.15% | - | Corporate Debt | United States | |
| US143658CA82 | Carnival Corp Ltd 144A 5.75% AUG 01 32 | 394,000 | $407,287.94 | 0.15% | $407,287.93 | 0.15% | - | Corporate Debt | United States | |
| - | AUD/USD FWD 20260717 CCHA-NYC | 588,208 | $407,114.43 | 0.15% | $407,245.91 | 0.15% | - | Unclassified | United States | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 340,000 | $402,500.40 | 0.15% | $402,500.40 | 0.15% | - | Corporate Debt | Austria | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 411,000 | $401,489.73 | 0.15% | $401,489.73 | 0.15% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $398,221.45 | 0.15% | $398,221.44 | 0.15% | - | Corporate Debt | United Kingdom | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 400,000 | $397,314.80 | 0.15% | $397,314.80 | 0.15% | - | Corporate Debt | United States | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 382,000 | $395,994.36 | 0.15% | $395,994.36 | 0.15% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $391,568.00 | 0.14% | $391,568.01 | 0.14% | - | Corporate Debt | United States | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 311,220 | $390,290.79 | 0.14% | $390,290.80 | 0.14% | - | Corporate Debt | Austria | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 369,000 | $390,150.31 | 0.14% | $390,150.30 | 0.14% | - | Corporate Debt | Ireland | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $386,613.62 | 0.14% | $386,613.63 | 0.14% | - | Corporate Debt | Sweden | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $386,306.93 | 0.14% | $386,306.92 | 0.14% | - | Asset Backed Securities | United Kingdom | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $375,839.53 | 0.14% | $375,839.53 | 0.14% | - | Corporate Debt | United States | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 320,000 | $373,718.35 | 0.14% | $373,718.36 | 0.14% | - | Corporate Debt | United Kingdom | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 360,000 | $373,150.60 | 0.14% | $373,150.60 | 0.14% | - | Corporate Debt | United States | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 371,000 | $369,066.12 | 0.14% | $369,066.12 | 0.14% | - | Corporate Debt | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $363,302.99 | 0.13% | $363,302.99 | 0.13% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 361,117 | $362,832.08 | 0.13% | $362,832.07 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 5.012% OCT 10 58 | 522,285 | $362,397.02 | 0.13% | $362,397.01 | 0.13% | - | Residential Mortgage Backed Securities | Australia | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 337,000 | $360,250.83 | 0.13% | $360,250.83 | 0.13% | - | Corporate Debt | United States | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 300,000 | $356,923.98 | 0.13% | $356,923.99 | 0.13% | - | Corporate Debt | France | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $351,774.74 | 0.13% | $351,774.74 | 0.13% | - | Corporate Debt | United States | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $351,261.50 | 0.13% | $351,261.49 | 0.13% | - | Corporate Debt | Germany | |
| - | USD/CAD FWD 20260717 SSBT-BOS | 349,532 | $349,532.28 | 0.13% | $349,532.28 | 0.13% | - | Unclassified | United States | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 348,749 | $347,859.53 | 0.13% | $347,859.53 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 345,000 | $347,683.66 | 0.13% | $347,683.66 | 0.13% | - | Corporate Debt | United States | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $346,040.35 | 0.13% | $346,040.34 | 0.13% | - | Corporate Debt | France | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $345,566.93 | 0.13% | $345,566.93 | 0.13% | - | Corporate Debt | United States | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 300,000 | $345,169.17 | 0.13% | $345,169.17 | 0.13% | - | Asset Backed Securities | Spain | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 300,000 | $344,741.59 | 0.13% | $344,741.59 | 0.13% | - | Corporate Debt | Germany | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $341,523.53 | 0.13% | $341,523.53 | 0.13% | - | Corporate Debt | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $338,521.26 | 0.12% | $338,521.26 | 0.12% | - | Corporate Debt | Canada | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $338,122.12 | 0.12% | $338,122.12 | 0.12% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $335,941.72 | 0.12% | $335,941.72 | 0.12% | - | Corporate Debt | Australia | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 280,664 | $335,273.37 | 0.12% | $335,273.37 | 0.12% | - | Emerging Markets | Slovenia | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $334,704.40 | 0.12% | $334,704.40 | 0.12% | - | Corporate Debt | United States | |
| XS3317606419 | RELX Finance BV RegS 3.25% MAY 22 29 | 290,000 | $333,685.01 | 0.12% | $333,685.01 | 0.12% | - | Corporate Debt | United Kingdom | |
| US65339KEG13 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 | 331,000 | $331,193.07 | 0.12% | $331,193.07 | 0.12% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $330,921.96 | 0.12% | $330,921.96 | 0.12% | - | Corporate Debt | United States | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $329,325.18 | 0.12% | $329,325.18 | 0.12% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $329,173.87 | 0.12% | $329,173.87 | 0.12% | - | Corporate Debt | Belgium | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 315,000 | $328,710.99 | 0.12% | $328,710.98 | 0.12% | - | Corporate Debt | United States | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 323,000 | $326,366.78 | 0.12% | $326,366.78 | 0.12% | - | Corporate Debt | United States | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $324,240.47 | 0.12% | $324,240.47 | 0.12% | - | Corporate Debt | United States | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 280,000 | $323,530.22 | 0.12% | $323,530.22 | 0.12% | - | Corporate Debt | Norway | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $319,169.95 | 0.12% | $319,169.95 | 0.12% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $314,598.40 | 0.12% | $314,598.40 | 0.12% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $313,785.37 | 0.12% | $313,785.38 | 0.12% | - | Corporate Debt | United States | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 285,000 | $306,479.29 | 0.11% | $306,479.28 | 0.11% | - | Municipal | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $303,719.73 | 0.11% | $303,719.73 | 0.11% | - | Corporate Debt | Denmark | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $295,587.50 | 0.11% | $295,587.50 | 0.11% | - | Emerging Markets | Brazil | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 270,000 | $285,869.57 | 0.11% | $285,869.57 | 0.11% | - | Municipal | United States | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $284,254.25 | 0.10% | $284,254.26 | 0.10% | - | Corporate Debt | United States | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $278,408.07 | 0.10% | $278,408.07 | 0.10% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $276,806.29 | 0.10% | $276,806.29 | 0.10% | - | Corporate Debt | Australia | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 250,000 | $276,803.48 | 0.10% | $276,803.48 | 0.10% | - | Corporate Debt | Germany | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $268,831.20 | 0.10% | $268,831.19 | 0.10% | - | Non U.S. Markets | Canada | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 250,000 | $267,988.56 | 0.10% | $267,988.56 | 0.10% | - | Corporate Debt | United States | |
| US68389XCT00 | Oracle Corp 4.7% SEP 27 34 | 280,000 | $259,980.75 | 0.10% | $259,980.75 | 0.10% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 253,000 | $259,286.21 | 0.10% | $259,286.21 | 0.10% | - | Corporate Debt | United States | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 266,000 | $257,056.68 | 0.09% | $257,056.67 | 0.09% | - | U.S. Governments | United States | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 220,000 | $252,648.50 | 0.09% | $252,648.50 | 0.09% | - | Corporate Debt | United Kingdom | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $251,285.01 | 0.09% | $251,285.01 | 0.09% | - | Corporate Debt | United Kingdom | |
| US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 250,000 | $250,875.25 | 0.09% | $250,875.25 | 0.09% | - | Corporate Debt | United States | |
| US92556VAF31 | Viatris Inc 4% JUN 22 50 | 364,000 | $250,234.90 | 0.09% | $250,234.90 | 0.09% | - | Corporate Debt | United States | |
| US87264AEA97 | T-Mobile USA Inc 5.85% FEB 15 56 | 250,000 | $248,545.98 | 0.09% | $248,545.98 | 0.09% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $246,427.60 | 0.09% | $246,427.60 | 0.09% | - | Corporate Debt | United Kingdom | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $245,835.76 | 0.09% | $245,835.77 | 0.09% | - | Corporate Debt | Australia | |
| - | USD/JPY FWD 20260730 BBHH-BOS | 243,273 | $243,272.60 | 0.09% | $243,272.60 | 0.09% | - | Unclassified | United States | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 239,639 | $241,053.39 | 0.09% | $241,053.39 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 200,000 | $229,780.17 | 0.08% | $229,780.16 | 0.08% | - | Asset Backed Securities | Spain | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $229,780.61 | 0.08% | $229,780.61 | 0.08% | - | Corporate Debt | United States | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $228,526.91 | 0.08% | $228,526.92 | 0.08% | - | Corporate Debt | United States | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $223,982.33 | 0.08% | $223,982.33 | 0.08% | - | Corporate Debt | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $223,946.40 | 0.08% | $223,946.40 | 0.08% | - | Municipal | United States | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $220,976.84 | 0.08% | $220,976.84 | 0.08% | - | Corporate Debt | Ireland | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $220,096.03 | 0.08% | $220,096.03 | 0.08% | - | Emerging Markets | Indonesia | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $218,882.61 | 0.08% | $218,882.61 | 0.08% | - | Corporate Debt | United States | |
| XS3402712627 | Akzo Nobel NV RegS 3.625% JUN 16 29 | 190,000 | $218,782.22 | 0.08% | $218,782.22 | 0.08% | - | Corporate Debt | Netherlands | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $215,558.55 | 0.08% | $215,558.55 | 0.08% | - | Corporate Debt | United States | |
| - | EUR/USD FWD 20260717 CGSC-LON | 177,641 | $203,118.81 | 0.07% | $202,972.42 | 0.07% | - | Unclassified | United States | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 185,000 | $195,126.56 | 0.07% | $195,126.56 | 0.07% | - | Corporate Debt | United States | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $193,754.11 | 0.07% | $193,754.11 | 0.07% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $193,037.04 | 0.07% | $193,037.04 | 0.07% | - | Corporate Debt | United States | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 203,000 | $188,583.53 | 0.07% | $188,583.54 | 0.07% | - | Corporate Debt | United States | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $186,338.34 | 0.07% | $186,338.34 | 0.07% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $182,424.47 | 0.07% | $182,424.47 | 0.07% | - | Non U.S. Markets | Bermuda | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,489.13 | 0.07% | $180,489.14 | 0.07% | - | Corporate Debt | Italy | |
| US79588TAG58 | Sammons Financial Group Inc 144A 5.95% JUN 15 36 | 176,000 | $176,918.72 | 0.07% | $176,918.72 | 0.07% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 176,425 | $177,076.32 | 0.07% | $177,076.32 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $175,467.99 | 0.06% | $175,467.98 | 0.06% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $173,627.07 | 0.06% | $173,627.07 | 0.06% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $171,657.01 | 0.06% | $171,657.01 | 0.06% | - | Corporate Debt | United States | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $156,786.90 | 0.06% | $156,786.90 | 0.06% | - | Corporate Debt | Belgium | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,366.31 | 0.05% | $144,366.30 | 0.05% | - | Corporate Debt | United States | |
| - | NZD/USD FWD 20260717 SSBT-BOS | 248,885 | $141,444.34 | 0.05% | $141,354.43 | 0.05% | - | Unclassified | United States | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 128,000 | $134,876.75 | 0.05% | $134,876.75 | 0.05% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 158,000 | $126,970.85 | 0.05% | $126,970.85 | 0.05% | - | Corporate Debt | United States | |
| - | AUD/USD FWD 20260717 CMLI-LON | 179,652 | $124,341.93 | 0.05% | $124,382.09 | 0.05% | - | Unclassified | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $124,132.71 | 0.05% | $124,132.71 | 0.05% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $113,089.56 | 0.04% | $113,089.56 | 0.04% | - | Corporate Debt | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $112,317.34 | 0.04% | $112,317.34 | 0.04% | - | Corporate Debt | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $109,500.00 | 0.04% | $109,500.00 | 0.04% | - | Emerging Markets | Brazil | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $108,943.36 | 0.04% | $108,943.36 | 0.04% | - | Municipal | United States | |
| - | SEK/USD FWD 20260717 SSBT-BOS | 1,023,262 | $105,632.42 | 0.04% | $105,530.61 | 0.04% | - | Unclassified | United States | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $103,226.72 | 0.04% | $103,226.72 | 0.04% | - | Corporate Debt | United States | |
| US628530BJ54 | Mylan Inc 5.2% APR 15 48 | 120,000 | $101,140.24 | 0.04% | $101,140.24 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $73,549.84 | 0.03% | $73,549.84 | 0.03% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 50,956 | $51,239.23 | 0.02% | $51,239.23 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,761.85 | 0.02% | $45,761.85 | 0.02% | - | Corporate Debt | United States | |
| - | AUD/USD FWD 20260717 SSBT-BOS | 45,691 | $31,624.02 | 0.01% | $31,634.23 | 0.01% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260717 CCIT-NYC | 20,539 | $14,493.39 | 0.01% | $14,481.93 | 0.01% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260717 CCIT-NYC | -14,715 | $-14,714.52 | -0.01% | $-14,714.52 | -0.01% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260717 SSBT-BOS | -31,413 | $-31,413.48 | -0.01% | $-31,413.48 | -0.01% | - | Unclassified | United States | |
| - | USD/SEK FWD 20260717 SSBT-BOS | -112,257 | $-112,257.42 | -0.04% | $-112,257.42 | -0.04% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260717 CMLI-LON | -127,711 | $-127,711.20 | -0.05% | $-127,711.20 | -0.05% | - | Unclassified | United States | |
| - | USD/NZD FWD 20260717 SSBT-BOS | -145,561 | $-145,560.60 | -0.05% | $-145,560.60 | -0.05% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CGSC-LON | -205,786 | $-205,786.25 | -0.08% | $-205,786.25 | -0.08% | - | Unclassified | United States | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -2 | $0.00 | 0.00% | $-236,665.21 | -0.09% | - | Non U.S. Markets | United Kingdom | |
| - | JPY/USD FWD 20260730 BBHH-BOS | -39,285,603 | $-242,224.56 | -0.09% | $-241,616.30 | -0.09% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260717 SSBT-BOS | -484,793 | $-342,095.35 | -0.13% | $-341,824.88 | -0.13% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260717 CCHA-NYC | -406,149 | $-406,148.72 | -0.15% | $-406,148.72 | -0.15% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260717 CCHA-NYC | -452,585 | $-452,584.66 | -0.17% | $-452,584.66 | -0.17% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260717 CBCL-LON | -542,854 | $-542,853.69 | -0.20% | $-542,853.69 | -0.20% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260730 BBHH-BOS | -938,198 | $-649,176.62 | -0.24% | $-649,561.27 | -0.24% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260717 CUBS-STM | -653,200 | $-653,199.52 | -0.24% | $-653,199.52 | -0.24% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CRBS-LON | -687,777 | $-687,776.61 | -0.25% | $-687,776.61 | -0.25% | - | Unclassified | United States | |
| CACCNU26F00X | Canadian Bond 10Yr Future SEP 18 26 | -9 | $0.00 | 0.00% | $-768,545.74 | -0.28% | - | Non U.S. Markets | Canada | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -615,936 | $-816,997.15 | -0.30% | $-817,008.67 | -0.30% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260717 CHSB-NYC | -848,344 | $-848,344.17 | -0.31% | $-848,344.17 | -0.31% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260717 CCHA-NYC | -682,659 | $-905,500.51 | -0.33% | $-905,513.27 | -0.33% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260717 SSBT-BOS | -951,206 | $-951,205.97 | -0.35% | $-951,205.97 | -0.35% | - | Unclassified | United States | |
| - | USD/JPY FWD 20260717 CHSB-NYC | -1,180,253 | $-1,180,253.32 | -0.43% | $-1,180,253.32 | -0.43% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260730 BBHH-BOS | -1,799,853 | $-1,270,875.97 | -0.47% | $-1,269,065.88 | -0.47% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260730 BBHH-BOS | -1,419,947 | $-1,883,446.42 | -0.69% | $-1,883,489.02 | -0.69% | - | Unclassified | United States | |
| DE000F3A9ET3 | Euro Bund 10Yr Future SEP 08 26 | -18 | $0.00 | 0.00% | $-2,618,976.31 | -0.96% | - | Non U.S. Markets | Germany | |
| - | USD/EUR FWD 20260717 CMLI-LON | -2,702,669 | $-2,702,669.49 | -0.99% | $-2,702,669.49 | -0.99% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -2,727,514 | $-3,118,705.40 | -1.15% | $-3,116,457.77 | -1.15% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CBCL-LON | -3,807,779 | $-3,807,779.11 | -1.40% | $-3,807,779.11 | -1.40% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CHSB-NYC | -3,859,757 | $-3,859,756.72 | -1.42% | $-3,859,756.72 | -1.42% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CUBS-STM | -3,910,961 | $-4,471,887.10 | -1.65% | $-4,468,664.23 | -1.64% | - | Unclassified | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -70 | $0.00 | 0.00% | $-7,493,281.25 | -2.76% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -9,029,822 | $-9,029,822.09 | -3.32% | $-9,029,822.09 | -3.32% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260730 BBHH-BOS | -9,290,228 | $-10,628,764.20 | -3.91% | $-10,615,014.66 | -3.91% | - | Unclassified | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -96 | $0.00 | 0.00% | $-10,797,000.00 | -3.97% | - | U.S. Governments | United States | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -13,011,254 | $-14,877,380.73 | -5.47% | $-14,866,658.69 | -5.47% | - | Unclassified | United States | |
| - | Cash & Cash Equivalents | - | $2,835,888.68 | 1.04% | $2,835,888.67 | 1.04% | - | - | - | |
| - | SSB FICC REPO 3.610% JUL 01 26 | - | $4,099,873.00 | 1.51% | $4,100,284.13 | - | - | - | United States | |
| - | FREDDIE MAC 3.430% JUL 01 26 | - | $1,477,000.00 | 0.54% | $1,477,000.00 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.495% JUL 01 26 | - | $1,170,000.00 | 0.43% | $1,170,000.00 | - | - | - | United States | |
| - | Euro | - | $164,635.94 | 0.06% | $164,635.94 | - | - | - | Germany | |
| - | British Pounds | - | $35,814.19 | 0.01% | $35,814.19 | - | - | - | United Kingdom | |
| - | Australian Dollar | - | $-0.01 | 0.00% | $-0.01 | - | - | - | Australia | |
| - | Canadian Dollar | - | $-69.21 | 0.00% | $-69.21 | - | - | - | Canada | |
| - | CAPUSD | - | $-21,977.22 | -0.01% | $-21,977.22 | - | - | - | United States | |
| - | Us Dollars | - | $-4,089,799.15 | -1.50% | $-4,089,799.15 | - | - | - | United States | |
| - | Other | - | $-163,327.89 | -3.86% | $-10,488,336.61 | -3.86% | - | - | 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.