Full & Historical Holdings
Global Credit Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-Jul-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 20260828 BBHH-BOS | 11,565,428 | $11,565,427.60 | 4.38% | $11,565,427.60 | 4.38% | - | Unclassified | United States | |
| DE000F3A9EV9 | Euro Schatz 2Yr Future SEP 08 26 | 82 | $0.00 | 0.00% | $9,971,645.53 | 3.78% | - | Non U.S. Markets | Germany | |
| DE000F3A9EU1 | Euro BOBL Future SEP 08 26 | 60 | $0.00 | 0.00% | $7,876,475.76 | 2.98% | - | Non U.S. Markets | Germany | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 61 | $0.00 | 0.00% | $6,607,062.50 | 2.50% | - | U.S. Governments | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 25 | $0.00 | 0.00% | $5,140,234.40 | 1.95% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20261016 CDEB-LON | 3,179,963 | $3,179,962.59 | 1.20% | $3,179,962.59 | 1.20% | - | Unclassified | United States | |
| - | USD/GBP FWD 20261016 SSBT-BOS | 2,552,253 | $2,552,253.24 | 0.97% | $2,552,253.24 | 0.97% | - | Unclassified | United States | |
| - | USD/GBP FWD 20260828 BBHH-BOS | 1,961,346 | $1,961,346.22 | 0.74% | $1,961,346.22 | 0.74% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261016 CCHA-NYC | 1,594,047 | $1,843,907.84 | 0.70% | $1,838,175.75 | 0.70% | - | Unclassified | United States | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 1,618,000 | $1,622,218.60 | 0.61% | $1,622,218.60 | 0.61% | - | Corporate Debt | United States | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 2.76% OCT 21 39 | 1,300,000 | $1,499,511.16 | 0.57% | $1,499,511.17 | 0.57% | - | Asset Backed Securities | Germany | |
| XS3293798339 | Mondrian Mortgage Funding No 1 RegS 2.952% NOV 25 63 | 1,270,000 | $1,467,186.64 | 0.56% | $1,467,186.64 | 0.56% | - | Asset Backed Securities | Netherlands | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,432,000 | $1,434,822.26 | 0.54% | $1,434,822.26 | 0.54% | - | Corporate Debt | United States | |
| XS3406773666 | Royal Bank of Canada RegS FRB AUG 03 34 | 1,200,000 | $1,376,415.08 | 0.52% | $1,376,415.09 | 0.52% | - | Corporate Debt | Canada | |
| US29446Q2G74 | Equitable America Global Funding 144A 5.125% JUN 15 31 | 1,350,000 | $1,349,746.30 | 0.51% | $1,349,746.30 | 0.51% | - | Corporate Debt | United States | |
| US78017DAZ15 | Royal Bank of Canada 4.95% AUG 05 32 | 1,355,000 | $1,347,989.25 | 0.51% | $1,347,989.26 | 0.51% | - | Corporate Debt | Canada | |
| - | USD/CAD FWD 20260828 BBHH-BOS | 1,346,630 | $1,346,629.79 | 0.51% | $1,346,629.79 | 0.51% | - | Unclassified | United States | |
| XS3439307128 | Mileway Eur Lux Holdco Sarl RegS 4.375% JUL 15 33 | 1,170,000 | $1,338,916.57 | 0.51% | $1,338,916.57 | 0.51% | - | Corporate Debt | Luxembourg | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,495,000 | $1,336,965.33 | 0.51% | $1,336,965.34 | 0.51% | - | Corporate Debt | Canada | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 1,280,000 | $-148,628.04 | -0.06% | $1,327,403.96 | 0.50% | - | Corporate Debt | France | |
| US866966AA20 | Sunbelt Rentals Holdings Inc 144A 5.65% AUG 12 36 | 1,340,000 | $1,321,905.50 | 0.50% | $1,321,905.51 | 0.50% | - | Corporate Debt | United States | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,328,000 | $1,290,406.07 | 0.49% | $1,290,406.07 | 0.49% | - | Corporate Debt | United States | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 1,293,000 | $1,284,711.78 | 0.49% | $1,284,711.79 | 0.49% | - | Corporate Debt | United States | |
| XS3375000729 | Davide Campari-Milano NV RegS 4.25% JUN 17 33 | 1,100,000 | $1,278,767.13 | 0.48% | $1,278,767.13 | 0.48% | - | Corporate Debt | Italy | |
| IT0005717589 | Intesa Sanpaolo SpA RegS FRB JUN 22 34 | 1,110,000 | $1,264,659.90 | 0.48% | $1,264,659.90 | 0.48% | - | Corporate Debt | Italy | |
| ES0280907066 | Unicaja Banco SA RegS FRB JUN 26 33 | 1,100,000 | $1,252,935.41 | 0.47% | $1,252,935.41 | 0.47% | - | Corporate Debt | Spain | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,248,158.37 | 0.47% | $1,248,158.37 | 0.47% | - | Emerging Markets | Czech Republic | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 1,030,000 | $1,242,321.30 | 0.47% | $1,242,321.31 | 0.47% | - | Emerging Markets | Hungary | |
| USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 1,250,000 | $1,239,325.55 | 0.47% | $1,239,325.54 | 0.47% | - | Emerging Markets | Guatemala | |
| - | AUD/USD FWD 20261016 CHSB-NYC | 1,741,036 | $1,223,440.77 | 0.46% | $1,225,079.73 | 0.46% | - | Unclassified | United States | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 1,060,000 | $1,216,215.25 | 0.46% | $1,216,215.25 | 0.46% | - | Corporate Debt | Italy | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,206,990.69 | 0.46% | $1,206,990.68 | 0.46% | - | Corporate Debt | Switzerland | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 1,197,000 | $1,206,446.85 | 0.46% | $1,206,446.85 | 0.46% | - | Corporate Debt | United States | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,197,409.71 | 0.45% | $1,197,409.71 | 0.45% | - | Corporate Debt | Italy | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,178,555.70 | 0.45% | $1,178,555.71 | 0.45% | - | Corporate Debt | Australia | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 1,177,000 | $1,171,855.71 | 0.44% | $1,171,855.72 | 0.44% | - | Corporate Debt | United States | |
| - | JPY/USD FWD 20261016 CBCL-LON | 185,883,997 | $1,175,646.38 | 0.45% | $1,168,310.22 | 0.44% | - | Unclassified | United States | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 1,000,000 | $1,165,879.30 | 0.44% | $1,165,879.30 | 0.44% | - | Emerging Markets | Croatia | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,151,000 | $1,163,771.03 | 0.44% | $1,163,771.03 | 0.44% | - | Corporate Debt | United States | |
| XS3458961045 | AT&T Inc 4.15% AUG 03 34 | 1,000,000 | $1,149,617.90 | 0.44% | $1,149,617.90 | 0.44% | - | Corporate Debt | United States | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 1,135,000 | $1,137,834.59 | 0.43% | $1,137,834.59 | 0.43% | - | Corporate Debt | United States | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 984,000 | $1,128,120.56 | 0.43% | $1,128,120.56 | 0.43% | - | Corporate Debt | Australia | |
| US84265VAK17 | Southern Copper Corp 5.35% JUN 24 36 | 1,151,000 | $1,123,282.32 | 0.43% | $1,123,282.32 | 0.43% | - | Emerging Markets | Mexico | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,080,000 | $1,115,417.80 | 0.42% | $1,115,417.80 | 0.42% | - | Corporate Debt | United States | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 1,133,000 | $1,113,334.89 | 0.42% | $1,113,334.89 | 0.42% | - | Corporate Debt | United States | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,105,965.93 | 0.42% | $1,105,965.93 | 0.42% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20261016 CHSB-NYC | 1,101,392 | $1,101,392.44 | 0.42% | $1,101,392.44 | 0.42% | - | Unclassified | United States | |
| XS3438544630 | Intrum Investments And Financing AB RegS 7% JUL 15 31 | 940,000 | $1,087,097.34 | 0.41% | $1,087,097.34 | 0.41% | - | Corporate Debt | Sweden | |
| XS2831553073 | Burberry Group PLC RegS 5.75% JUN 20 30 | 800,000 | $1,083,165.27 | 0.41% | $1,083,165.27 | 0.41% | - | Corporate Debt | United Kingdom | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 1,105,000 | $1,078,572.96 | 0.41% | $1,078,572.96 | 0.41% | - | Corporate Debt | United States | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,078,331.11 | 0.41% | $1,078,331.11 | 0.41% | - | Corporate Debt | Australia | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,522,000 | $1,054,202.86 | 0.40% | $1,054,202.86 | 0.40% | - | Corporate Debt | United States | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,048,470.97 | 0.40% | $1,048,470.97 | 0.40% | - | Corporate Debt | United States | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,047,479.21 | 0.40% | $1,047,479.21 | 0.40% | - | Corporate Debt | Israel | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 1,047,000 | $1,040,631.52 | 0.39% | $1,040,631.52 | 0.39% | - | Corporate Debt | United States | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 2.841% MAY 24 44 | 900,000 | $1,038,495.41 | 0.39% | $1,038,495.41 | 0.39% | - | Asset Backed Securities | France | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,069,000 | $1,035,104.90 | 0.39% | $1,035,104.90 | 0.39% | - | Corporate Debt | United States | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,034,030.82 | 0.39% | $1,034,030.82 | 0.39% | - | Asset Backed Securities | United Kingdom | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,072,000 | $1,033,430.78 | 0.39% | $1,033,430.78 | 0.39% | - | Corporate Debt | United States | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 900,000 | $1,029,219.41 | 0.39% | $1,029,219.42 | 0.39% | - | Corporate Debt | Spain | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 989,000 | $1,027,359.00 | 0.39% | $1,027,359.00 | 0.39% | - | Corporate Debt | Australia | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,085,000 | $1,025,705.11 | 0.39% | $1,025,705.11 | 0.39% | - | Corporate Debt | United States | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 1,023,000 | $1,023,338.07 | 0.39% | $1,023,338.06 | 0.39% | - | Corporate Debt | Australia | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,008,900.57 | 0.38% | $1,008,900.57 | 0.38% | - | Corporate Debt | Japan | |
| US023135DH65 | Amazon.com Inc 5.8% MAR 13 56 | 1,070,000 | $1,007,655.54 | 0.38% | $1,007,655.53 | 0.38% | - | Corporate Debt | United States | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $1,003,632.71 | 0.38% | $1,003,632.70 | 0.38% | - | Emerging Markets | India | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 850,000 | $1,003,288.47 | 0.38% | $1,003,288.46 | 0.38% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,001,235.54 | 0.38% | $1,001,235.54 | 0.38% | - | Emerging Markets | Chile | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 988,000 | $999,851.84 | 0.38% | $999,851.84 | 0.38% | - | Corporate Debt | Germany | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 997,000 | $996,588.76 | 0.38% | $996,588.75 | 0.38% | - | Corporate Debt | United States | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $990,633.23 | 0.38% | $990,633.23 | 0.38% | - | Emerging Markets | Saudi Arabia | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 969,000 | $990,180.32 | 0.38% | $990,180.32 | 0.38% | - | Corporate Debt | United States | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 1,033,000 | $989,478.77 | 0.37% | $989,478.77 | 0.37% | - | Corporate Debt | United States | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,012,000 | $983,454.58 | 0.37% | $983,454.57 | 0.37% | - | Corporate Debt | Ireland | |
| XS2848791989 | Project Grand UK PLC RegS 9% JUN 01 29 | 900,000 | $982,210.20 | 0.37% | $982,210.19 | 0.37% | - | Corporate Debt | United Kingdom | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 958,000 | $980,677.44 | 0.37% | $980,677.44 | 0.37% | - | Corporate Debt | United States | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 1,019,000 | $971,983.24 | 0.37% | $971,983.23 | 0.37% | - | Corporate Debt | United States | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 771,000 | $968,251.84 | 0.37% | $968,251.84 | 0.37% | - | Corporate Debt | Sweden | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 840,000 | $964,799.24 | 0.37% | $964,799.24 | 0.37% | - | Corporate Debt | United Kingdom | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 1,036,000 | $964,537.13 | 0.37% | $964,537.14 | 0.37% | - | Corporate Debt | United States | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 5.013% FEB 15 58 | 1,363,950 | $961,585.56 | 0.36% | $961,585.56 | 0.36% | - | Residential Mortgage Backed Securities | Australia | |
| XS3425738195 | Constantia Flexibles GmbH RegS 6.25% JUL 15 32 | 825,000 | $959,664.02 | 0.36% | $959,664.02 | 0.36% | - | Corporate Debt | Austria | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $958,608.16 | 0.36% | $958,608.16 | 0.36% | - | Corporate Debt | Ireland | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 934,000 | $955,982.46 | 0.36% | $955,982.46 | 0.36% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $949,831.02 | 0.36% | $949,831.02 | 0.36% | - | Corporate Debt | Canada | |
| XS3332956369 | Verisure Holding AB RegS 4.125% JAN 02 32 | 820,000 | $949,550.87 | 0.36% | $949,550.88 | 0.36% | - | Corporate Debt | Sweden | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 968,000 | $944,668.82 | 0.36% | $944,668.82 | 0.36% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 983,000 | $941,647.39 | 0.36% | $941,647.39 | 0.36% | - | Corporate Debt | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $937,651.33 | 0.36% | $937,651.33 | 0.36% | - | Corporate Debt | United States | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 3.109% SEP 12 33 | 810,311 | $936,930.97 | 0.36% | $936,930.96 | 0.36% | - | Asset Backed Securities | Ireland | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 919,000 | $934,380.50 | 0.35% | $934,380.51 | 0.35% | - | Corporate Debt | United States | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 747,000 | $932,158.93 | 0.35% | $932,158.93 | 0.35% | - | Corporate Debt | United Kingdom | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 930,000 | $928,398.66 | 0.35% | $928,398.66 | 0.35% | - | Corporate Debt | United States | |
| XS3317581752 | Lloyds Banking Group PLC RegS 5.625% SEP 16 36 | 686,000 | $928,298.07 | 0.35% | $928,298.07 | 0.35% | - | Corporate Debt | United Kingdom | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $926,065.35 | 0.35% | $926,065.35 | 0.35% | - | Corporate Debt | United States | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $925,404.13 | 0.35% | $925,404.13 | 0.35% | - | Corporate Debt | United States | |
| PTLSNAOM0016 | Thetis Finance Auto 2026 RegS 2.969% DEC 25 44 | 800,000 | $923,966.28 | 0.35% | $923,966.28 | 0.35% | - | Asset Backed Securities | Portugal | |
| - | USD/EUR FWD 20261016 CUBS-STM | 918,481 | $918,480.80 | 0.35% | $918,480.80 | 0.35% | - | Unclassified | United States | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 929,000 | $915,336.10 | 0.35% | $915,336.11 | 0.35% | - | Corporate Debt | Canada | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $915,342.61 | 0.35% | $915,342.61 | 0.35% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $914,671.06 | 0.35% | $914,671.06 | 0.35% | - | Corporate Debt | United States | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 981,000 | $912,322.70 | 0.35% | $912,322.69 | 0.35% | - | Corporate Debt | Switzerland | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 845,000 | $910,933.49 | 0.35% | $910,933.49 | 0.35% | - | Corporate Debt | United States | |
| - | CHF/USD FWD 20261016 CBCL-LON | 734,350 | $916,236.01 | 0.35% | $908,343.16 | 0.34% | - | Unclassified | United States | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $906,970.99 | 0.34% | $906,971.00 | 0.34% | - | Non U.S. Markets | Spain | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,346,000 | $902,561.34 | 0.34% | $902,561.35 | 0.34% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $896,631.49 | 0.34% | $896,631.50 | 0.34% | - | Corporate Debt | Spain | |
| XS3406852536 | OTP Bank Nyrt RegS FRB DEC 24 36 | 779,000 | $895,891.97 | 0.34% | $895,891.97 | 0.34% | - | Emerging Markets | Hungary | |
| USN7163RBH59 | Prosus NV RegS 5.873% JUL 13 36 | 902,000 | $894,452.82 | 0.34% | $894,452.82 | 0.34% | - | Emerging Markets | China | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 1,150,000 | $882,903.37 | 0.33% | $882,903.37 | 0.33% | - | Corporate Debt | United States | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $882,788.96 | 0.33% | $882,788.96 | 0.33% | - | Corporate Debt | Japan | |
| XS3422184401 | Realty Income Corp 3.625% JUL 30 32 | 770,000 | $871,163.51 | 0.33% | $871,163.51 | 0.33% | - | Corporate Debt | United States | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $865,781.93 | 0.33% | $865,781.92 | 0.33% | - | Corporate Debt | Switzerland | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.884% SEP 23 33 | 749,741 | $865,787.94 | 0.33% | $865,787.93 | 0.33% | - | Asset Backed Securities | Switzerland | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 858,000 | $859,689.44 | 0.33% | $859,689.44 | 0.33% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $859,525.01 | 0.33% | $859,525.01 | 0.33% | - | Corporate Debt | Canada | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 854,000 | $849,059.19 | 0.32% | $849,059.19 | 0.32% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 878,000 | $841,562.65 | 0.32% | $841,562.65 | 0.32% | - | Corporate Debt | United States | |
| XS2942371274 | B&M European Value Retail plc RegS 6.5% NOV 27 31 | 620,000 | $837,956.16 | 0.32% | $837,956.17 | 0.32% | - | Corporate Debt | United Kingdom | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 858,000 | $831,926.97 | 0.32% | $831,926.97 | 0.32% | - | Corporate Debt | United States | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 720,000 | $829,116.84 | 0.31% | $829,116.84 | 0.31% | - | Corporate Debt | United States | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $821,114.83 | 0.31% | $821,114.83 | 0.31% | - | Corporate Debt | United States | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 818,000 | $819,361.45 | 0.31% | $819,361.45 | 0.31% | - | Emerging Markets | India | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 849,000 | $819,339.12 | 0.31% | $819,339.12 | 0.31% | - | Emerging Markets | Mexico | |
| AU3FN0107520 | Panorama Auto Trust 2026-1 RegS 5.333% MAR 15 34 | 1,158,066 | $816,469.51 | 0.31% | $816,469.51 | 0.31% | - | Asset Backed Securities | Australia | |
| US144567AA25 | Carrix Inc 144A 6.125% JUL 31 33 | 819,000 | $815,774.67 | 0.31% | $815,774.67 | 0.31% | - | Corporate Debt | United States | |
| USY4470XAA10 | JSW Infrastructure Ltd RegS 4.95% JAN 21 29 | 822,000 | $814,982.97 | 0.31% | $814,982.97 | 0.31% | - | Emerging Markets | India | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 852,000 | $814,845.29 | 0.31% | $814,845.29 | 0.31% | - | Corporate Debt | Italy | |
| ES0306053028 | Santander Consumo 11 FT RegS 3.552% APR 24 42 | 700,000 | $810,618.40 | 0.31% | $810,618.40 | 0.31% | - | Asset Backed Securities | Spain | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 977,000 | $808,522.45 | 0.31% | $808,522.45 | 0.31% | - | Corporate Debt | United States | |
| XS3366183120 | SC Germany SA RegS 2.94% MAY 14 36 | 700,000 | $808,474.85 | 0.31% | $808,474.85 | 0.31% | - | Asset Backed Securities | Germany | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 700,000 | $808,021.56 | 0.31% | $808,021.56 | 0.31% | - | Non U.S. Markets | Portugal | |
| XS3340547309 | Cars Alliance Sarl RegS 2.822% MAY 19 36 | 700,000 | $807,484.56 | 0.31% | $807,484.56 | 0.31% | - | Asset Backed Securities | Germany | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $800,650.90 | 0.30% | $800,650.89 | 0.30% | - | Corporate Debt | United Kingdom | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $797,454.31 | 0.30% | $797,454.31 | 0.30% | - | Corporate Debt | Australia | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 808,000 | $796,842.63 | 0.30% | $796,842.63 | 0.30% | - | Corporate Debt | United States | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $795,507.93 | 0.30% | $795,507.92 | 0.30% | - | Corporate Debt | United States | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $795,325.16 | 0.30% | $795,325.15 | 0.30% | - | Corporate Debt | United States | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 809,000 | $794,183.54 | 0.30% | $794,183.54 | 0.30% | - | Corporate Debt | United States | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 700,000 | $794,029.15 | 0.30% | $794,029.15 | 0.30% | - | Corporate Debt | France | |
| US958667AK33 | Western Midstream Operating LP 5.7% JUL 01 36 | 796,000 | $790,299.32 | 0.30% | $790,299.32 | 0.30% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 796,000 | $787,478.12 | 0.30% | $787,478.12 | 0.30% | - | Corporate Debt | United States | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $784,219.19 | 0.30% | $784,219.19 | 0.30% | - | Corporate Debt | United States | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 779,000 | $783,958.95 | 0.30% | $783,958.95 | 0.30% | - | Emerging Markets | Kazakhstan | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 784,000 | $783,429.81 | 0.30% | $783,429.81 | 0.30% | - | Corporate Debt | France | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 658,000 | $783,386.46 | 0.30% | $783,386.47 | 0.30% | - | Corporate Debt | France | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 886,000 | $783,031.34 | 0.30% | $783,031.34 | 0.30% | - | Corporate Debt | United States | |
| US30220DAA00 | Experian Finance US Inc 144A 5.35% AUG 24 36 | 798,000 | $779,033.89 | 0.30% | $779,033.89 | 0.30% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 769,000 | $776,611.06 | 0.29% | $776,611.07 | 0.29% | - | Corporate Debt | United Kingdom | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 767,000 | $773,711.99 | 0.29% | $773,711.98 | 0.29% | - | Corporate Debt | United States | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 837,000 | $772,916.02 | 0.29% | $772,916.01 | 0.29% | - | Corporate Debt | United States | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $772,968.38 | 0.29% | $772,968.38 | 0.29% | - | Corporate Debt | United Kingdom | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 660,000 | $769,112.88 | 0.29% | $769,112.89 | 0.29% | - | Emerging Markets | Poland | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $759,528.45 | 0.29% | $759,528.44 | 0.29% | - | Corporate Debt | United Kingdom | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 777,000 | $756,452.82 | 0.29% | $756,452.82 | 0.29% | - | Corporate Debt | United States | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 752,000 | $751,890.93 | 0.28% | $751,890.93 | 0.28% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $751,818.75 | 0.28% | $751,818.75 | 0.28% | - | Corporate Debt | United Kingdom | |
| US77583AAB61 | QXO Building Products Inc 144A 6.875% JUL 15 34 | 743,000 | $750,353.30 | 0.28% | $750,353.31 | 0.28% | - | Corporate Debt | United States | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 775,000 | $741,892.05 | 0.28% | $741,892.06 | 0.28% | - | Corporate Debt | United States | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 640,000 | $735,228.34 | 0.28% | $735,228.35 | 0.28% | - | Emerging Markets | South Korea | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 710,000 | $729,192.55 | 0.28% | $729,192.54 | 0.28% | - | Corporate Debt | United States | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 610,000 | $729,098.76 | 0.28% | $729,098.76 | 0.28% | - | Corporate Debt | Germany | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 630,000 | $726,611.64 | 0.28% | $726,611.63 | 0.28% | - | Emerging Markets | Poland | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 722,000 | $725,414.89 | 0.27% | $725,414.89 | 0.27% | - | Corporate Debt | United States | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $725,216.86 | 0.27% | $725,216.87 | 0.27% | - | Corporate Debt | United Kingdom | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 620,000 | $718,880.80 | 0.27% | $718,880.81 | 0.27% | - | Corporate Debt | Norway | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 620,000 | $716,663.28 | 0.27% | $716,663.28 | 0.27% | - | Corporate Debt | Cyprus | |
| US78448TAR32 | SMBC Aviation Capital Finance DAC 144A 5.7% JUL 23 36 | 721,000 | $714,189.64 | 0.27% | $714,189.63 | 0.27% | - | Corporate Debt | Ireland | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 600,000 | $713,070.09 | 0.27% | $713,070.09 | 0.27% | - | Corporate Debt | Italy | |
| US46115HCN52 | Intesa Sanpaolo SpA 144A FRB JUN 29 37 | 721,000 | $711,395.90 | 0.27% | $711,395.89 | 0.27% | - | Corporate Debt | Italy | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $705,877.96 | 0.27% | $705,877.97 | 0.27% | - | Corporate Debt | Canada | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $701,515.20 | 0.27% | $701,515.20 | 0.27% | - | Corporate Debt | United States | |
| US07367AAA79 | Beacon Point DC LLC 144A 6.129% NOV 30 42 | 719,000 | $696,267.52 | 0.26% | $696,267.51 | 0.26% | - | Corporate Debt | United States | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 646,000 | $695,664.91 | 0.26% | $695,664.91 | 0.26% | - | Corporate Debt | United States | |
| XS3351008753 | SC Sweden I Sarl RegS 2.825% DEC 25 39 | 600,000 | $694,548.12 | 0.26% | $694,548.13 | 0.26% | - | Asset Backed Securities | Sweden | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 2.947% MAY 16 36 | 600,000 | $692,962.51 | 0.26% | $692,962.51 | 0.26% | - | Asset Backed Securities | Germany | |
| - | USD/AUD FWD 20260828 BBHH-BOS | 691,224 | $691,224.33 | 0.26% | $691,224.33 | 0.26% | - | Unclassified | United States | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 600,000 | $689,620.22 | 0.26% | $689,620.22 | 0.26% | - | Corporate Debt | France | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $688,355.66 | 0.26% | $688,355.67 | 0.26% | - | Corporate Debt | United Kingdom | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $683,742.12 | 0.26% | $683,742.11 | 0.26% | - | Corporate Debt | United Kingdom | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $680,744.78 | 0.26% | $680,744.78 | 0.26% | - | Emerging Markets | Saudi Arabia | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 641,000 | $677,382.02 | 0.26% | $677,382.02 | 0.26% | - | Corporate Debt | United States | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 590,000 | $676,035.65 | 0.26% | $676,035.65 | 0.26% | - | Corporate Debt | Denmark | |
| US07274EAR45 | Bayer US Finance LLC 144A 5.375% JUL 20 33 | 682,000 | $674,883.40 | 0.26% | $674,883.40 | 0.26% | - | Corporate Debt | Germany | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $673,830.41 | 0.26% | $673,830.41 | 0.26% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 649,000 | $673,224.21 | 0.26% | $673,224.21 | 0.26% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 734,000 | $663,794.97 | 0.25% | $663,794.97 | 0.25% | - | Corporate Debt | United States | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $663,370.65 | 0.25% | $663,370.65 | 0.25% | - | Corporate Debt | Canada | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $658,316.23 | 0.25% | $658,316.23 | 0.25% | - | Corporate Debt | Ireland | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 570,000 | $656,721.05 | 0.25% | $656,721.06 | 0.25% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 627,000 | $650,894.68 | 0.25% | $650,894.68 | 0.25% | - | Corporate Debt | United States | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 636,000 | $650,624.72 | 0.25% | $650,624.72 | 0.25% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $649,887.11 | 0.25% | $649,887.12 | 0.25% | - | Emerging Markets | Macau | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $649,236.53 | 0.25% | $649,236.53 | 0.25% | - | Corporate Debt | United Kingdom | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $648,579.40 | 0.25% | $648,579.41 | 0.25% | - | Corporate Debt | United Kingdom | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 623,000 | $647,557.64 | 0.25% | $647,557.65 | 0.25% | - | Corporate Debt | Ireland | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 642,000 | $646,097.86 | 0.24% | $646,097.85 | 0.24% | - | Emerging Markets | Saudi Arabia | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $644,066.19 | 0.24% | $644,066.19 | 0.24% | - | Corporate Debt | United States | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 638,000 | $642,758.76 | 0.24% | $642,758.76 | 0.24% | - | Corporate Debt | United States | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 678,000 | $640,212.34 | 0.24% | $640,212.34 | 0.24% | - | Corporate Debt | Belgium | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 540,000 | $639,946.57 | 0.24% | $639,946.57 | 0.24% | - | Emerging Markets | Serbia | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $639,442.62 | 0.24% | $639,442.62 | 0.24% | - | Corporate Debt | United States | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 677,000 | $638,738.95 | 0.24% | $638,738.95 | 0.24% | - | Corporate Debt | United States | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 639,000 | $637,069.39 | 0.24% | $637,069.39 | 0.24% | - | Corporate Debt | United States | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $632,903.57 | 0.24% | $632,903.57 | 0.24% | - | Corporate Debt | Bermuda | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 550,000 | $630,087.57 | 0.24% | $630,087.57 | 0.24% | - | Corporate Debt | United Kingdom | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 550,000 | $628,743.52 | 0.24% | $628,743.52 | 0.24% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 850,000 | $625,544.65 | 0.24% | $625,544.65 | 0.24% | - | Corporate Debt | United States | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 540,000 | $624,026.50 | 0.24% | $624,026.50 | 0.24% | - | Corporate Debt | Denmark | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 460,000 | $623,800.63 | 0.24% | $623,800.63 | 0.24% | - | Corporate Debt | United Kingdom | |
| US29278GAC24 | ENEL Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $623,331.87 | 0.24% | $623,331.86 | 0.24% | - | Corporate Debt | Italy | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 540,000 | $622,401.40 | 0.24% | $622,401.39 | 0.24% | - | Corporate Debt | Netherlands | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $620,814.83 | 0.24% | $620,814.83 | 0.24% | - | Emerging Markets | Mexico | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 600,000 | $620,848.89 | 0.24% | $620,848.89 | 0.24% | - | Corporate Debt | United States | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $620,531.91 | 0.24% | $620,531.92 | 0.24% | - | Corporate Debt | United States | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $620,473.77 | 0.24% | $620,473.77 | 0.24% | - | Emerging Markets | Hungary | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 530,000 | $618,863.30 | 0.23% | $618,863.30 | 0.23% | - | Corporate Debt | Norway | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $618,120.30 | 0.23% | $618,120.30 | 0.23% | - | Corporate Debt | United States | |
| XS2676395317 | Sartorius Finance BV RegS 4.5% SEP 14 32 | 500,000 | $614,306.90 | 0.23% | $614,306.89 | 0.23% | - | Corporate Debt | Germany | |
| US16411QAZ46 | Cheniere Energy Partners LP 144A 6.05% NOV 30 56 | 632,000 | $612,384.19 | 0.23% | $612,384.19 | 0.23% | - | Corporate Debt | United States | |
| XS3293798412 | Mondrian Mortgage Funding No 1 RegS 3.332% NOV 25 63 | 530,000 | $611,518.30 | 0.23% | $611,518.31 | 0.23% | - | Asset Backed Securities | Netherlands | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 600,000 | $610,758.81 | 0.23% | $610,758.80 | 0.23% | - | Corporate Debt | United States | |
| DE000F3A9EW7 | Euro BUXL 30Yr Future SEP 08 26 | 5 | $0.00 | 0.00% | $610,131.67 | 0.23% | - | Non U.S. Markets | Germany | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 621,000 | $608,270.76 | 0.23% | $608,270.76 | 0.23% | - | Emerging Markets | Poland | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 525,000 | $608,197.28 | 0.23% | $608,197.27 | 0.23% | - | Corporate Debt | Canada | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.79% FEB 15 35 | 524,792 | $605,414.59 | 0.23% | $605,414.59 | 0.23% | - | Asset Backed Securities | Germany | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 603,000 | $603,603.55 | 0.23% | $603,603.54 | 0.23% | - | Corporate Debt | United States | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $602,547.41 | 0.23% | $602,547.40 | 0.23% | - | Emerging Markets | Poland | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $602,183.97 | 0.23% | $602,183.97 | 0.23% | - | Corporate Debt | United States | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 600,000 | $598,130.27 | 0.23% | $598,130.27 | 0.23% | - | Corporate Debt | United States | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $594,470.34 | 0.23% | $594,470.34 | 0.23% | - | Corporate Debt | Canada | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 600,000 | $592,993.08 | 0.22% | $592,993.08 | 0.22% | - | Corporate Debt | United Kingdom | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 604,000 | $590,468.60 | 0.22% | $590,468.61 | 0.22% | - | Corporate Debt | United States | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $588,574.85 | 0.22% | $588,574.86 | 0.22% | - | Emerging Markets | Brazil | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 589,976 | $587,980.19 | 0.22% | $587,980.19 | 0.22% | - | Emerging Markets | Vietnam | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 480,000 | $587,292.36 | 0.22% | $587,292.37 | 0.22% | - | Corporate Debt | Italy | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 500,000 | $586,294.91 | 0.22% | $586,294.91 | 0.22% | - | Emerging Markets | Poland | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 578,000 | $584,595.85 | 0.22% | $584,595.85 | 0.22% | - | Emerging Markets | Mexico | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 585,000 | $583,753.47 | 0.22% | $583,753.47 | 0.22% | - | Corporate Debt | United States | |
| XS2231189924 | Vmed O2 UK Financing I PLC RegS 4% JAN 31 29 | 480,000 | $583,702.13 | 0.22% | $583,486.50 | 0.22% | - | Corporate Debt | United Kingdom | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 500,000 | $581,733.84 | 0.22% | $581,733.83 | 0.22% | - | Corporate Debt | Slovakia | |
| US74751AAA16 | QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 | 622,000 | $579,207.16 | 0.22% | $579,207.17 | 0.22% | - | Corporate Debt | United States | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 500,000 | $578,598.43 | 0.22% | $578,598.43 | 0.22% | - | Corporate Debt | Netherlands | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 490,000 | $577,538.31 | 0.22% | $577,538.30 | 0.22% | - | Corporate Debt | Luxembourg | |
| AT0000A3VWE6 | Slovenska Sporitelna AS RegS FRB JUL 06 30 | 500,000 | $574,749.69 | 0.22% | $574,749.69 | 0.22% | - | Corporate Debt | Slovakia | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $574,356.03 | 0.22% | $574,356.03 | 0.22% | - | Corporate Debt | Japan | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 500,000 | $573,829.05 | 0.22% | $573,829.05 | 0.22% | - | Emerging Markets | Czech Republic | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $572,777.28 | 0.22% | $572,777.28 | 0.22% | - | Non U.S. Markets | France | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $572,773.19 | 0.22% | $572,773.18 | 0.22% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $572,180.92 | 0.22% | $572,180.92 | 0.22% | - | Corporate Debt | France | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 565,000 | $571,109.83 | 0.22% | $571,109.83 | 0.22% | - | Corporate Debt | United States | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $571,237.52 | 0.22% | $571,237.52 | 0.22% | - | Corporate Debt | France | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $568,899.22 | 0.22% | $568,899.21 | 0.22% | - | Corporate Debt | United States | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 890,000 | $566,963.03 | 0.21% | $566,963.03 | 0.21% | - | Corporate Debt | United States | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $558,750.12 | 0.21% | $558,750.11 | 0.21% | - | Corporate Debt | Netherlands | |
| USP1400MAF51 | Banco Mercantil del Norte SA/Grand Cayman RegS 8% DEC 29 74 PERP/COCO | 553,000 | $556,993.89 | 0.21% | $556,993.89 | 0.21% | - | Emerging Markets | Mexico | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $556,566.30 | 0.21% | $556,566.30 | 0.21% | - | Corporate Debt | United States | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 556,000 | $556,528.65 | 0.21% | $556,528.64 | 0.21% | - | Corporate Debt | United States | |
| XS3298859847 | FACT SA/LU RegS 2.915% APR 20 33 | 480,874 | $555,171.21 | 0.21% | $555,171.22 | 0.21% | - | Asset Backed Securities | Austria | |
| CA17039ABB13 | Choice Properties Real Estate Investment Trust 4.628% AUG 08 35 | 764,000 | $552,724.90 | 0.21% | $552,724.90 | 0.21% | - | Corporate Debt | Canada | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 549,000 | $551,340.11 | 0.21% | $551,340.11 | 0.21% | - | Emerging Markets | Mexico | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 538,000 | $550,057.05 | 0.21% | $550,057.05 | 0.21% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 564,000 | $545,023.42 | 0.21% | $545,023.42 | 0.21% | - | Corporate Debt | Canada | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $543,848.33 | 0.21% | $543,848.33 | 0.21% | - | Non U.S. Markets | Supranational | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $540,672.59 | 0.20% | $540,672.59 | 0.20% | - | Corporate Debt | Luxembourg | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 565,000 | $540,495.10 | 0.20% | $540,495.10 | 0.20% | - | Corporate Debt | United States | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 463,000 | $537,949.63 | 0.20% | $537,949.63 | 0.20% | - | Corporate Debt | United States | |
| US92556VAF31 | Viatris Inc 4% JUN 22 50 | 800,000 | $534,341.95 | 0.20% | $534,341.95 | 0.20% | - | Corporate Debt | United States | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 584,000 | $534,140.88 | 0.20% | $534,140.88 | 0.20% | - | Corporate Debt | United States | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 554,000 | $533,135.21 | 0.20% | $533,135.21 | 0.20% | - | Corporate Debt | United States | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $531,764.05 | 0.20% | $531,764.05 | 0.20% | - | Corporate Debt | Italy | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 549,000 | $526,544.04 | 0.20% | $526,544.04 | 0.20% | - | Corporate Debt | United States | |
| US04010LBM46 | Ares Capital Corp 5.25% APR 12 31 | 535,000 | $525,544.65 | 0.20% | $525,544.65 | 0.20% | - | Corporate Debt | United States | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 517,000 | $523,143.79 | 0.20% | $523,143.79 | 0.20% | - | Corporate Debt | United States | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 924,000 | $522,676.90 | 0.20% | $522,676.90 | 0.20% | - | Corporate Debt | United States | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 410,000 | $521,012.02 | 0.20% | $521,012.02 | 0.20% | - | Corporate Debt | Germany | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 511,000 | $517,774.84 | 0.20% | $517,774.84 | 0.20% | - | Corporate Debt | Canada | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 567,000 | $516,517.60 | 0.20% | $516,517.60 | 0.20% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $510,106.59 | 0.19% | $510,106.59 | 0.19% | - | Corporate Debt | United States | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 519,000 | $509,942.82 | 0.19% | $509,942.82 | 0.19% | - | Corporate Debt | United States | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 518,000 | $507,383.37 | 0.19% | $507,383.36 | 0.19% | - | Corporate Debt | United States | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 548,000 | $502,655.94 | 0.19% | $502,655.93 | 0.19% | - | Corporate Debt | United States | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $493,174.41 | 0.19% | $493,174.41 | 0.19% | - | Emerging Markets | Czech Republic | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $491,668.49 | 0.19% | $491,668.50 | 0.19% | - | Corporate Debt | United States | |
| US65339KEF30 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 | 496,000 | $491,093.02 | 0.19% | $491,093.02 | 0.19% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20261016 SSBT-BOS | 490,228 | $490,227.88 | 0.19% | $490,227.88 | 0.19% | - | Unclassified | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $487,687.78 | 0.18% | $487,687.78 | 0.18% | - | Non U.S. Markets | Bermuda | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 500,000 | $486,359.87 | 0.18% | $486,381.99 | 0.18% | - | Corporate Debt | Netherlands | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 478,000 | $485,306.56 | 0.18% | $485,306.56 | 0.18% | - | Corporate Debt | Canada | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 713,000 | $485,398.75 | 0.18% | $485,398.75 | 0.18% | - | Corporate Debt | Canada | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 457,000 | $485,156.81 | 0.18% | $485,156.81 | 0.18% | - | Corporate Debt | United States | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 482,000 | $483,992.54 | 0.18% | $483,992.53 | 0.18% | - | Corporate Debt | United States | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $482,342.63 | 0.18% | $482,342.63 | 0.18% | - | Corporate Debt | United States | |
| CA87971MBX08 | TELUS Corp 5.25% NOV 15 32 | 639,000 | $482,030.63 | 0.18% | $482,030.64 | 0.18% | - | Corporate Debt | Canada | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 420,000 | $479,313.70 | 0.18% | $479,313.70 | 0.18% | - | Corporate Debt | France | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 487,000 | $477,336.37 | 0.18% | $477,336.38 | 0.18% | - | Corporate Debt | United States | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 469,000 | $476,791.03 | 0.18% | $476,791.03 | 0.18% | - | Corporate Debt | United States | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $475,613.92 | 0.18% | $475,613.93 | 0.18% | - | Corporate Debt | United States | |
| CA89353ZCT36 | TransCanada PipeLines Ltd 4.609% JUN 24 36 | 668,000 | $472,050.78 | 0.18% | $472,050.78 | 0.18% | - | Corporate Debt | Canada | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 480,000 | $471,668.51 | 0.18% | $471,668.52 | 0.18% | - | Corporate Debt | Netherlands | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 499,000 | $471,255.27 | 0.18% | $471,255.27 | 0.18% | - | Corporate Debt | United States | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 400,000 | $466,156.66 | 0.18% | $466,156.66 | 0.18% | - | Corporate Debt | Spain | |
| CA89353ZCS52 | TransCanada PipeLines Ltd 5.357 JUN 24 56 | 668,000 | $463,411.83 | 0.18% | $463,411.83 | 0.18% | - | Corporate Debt | Canada | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 400,000 | $462,619.21 | 0.18% | $462,619.21 | 0.18% | - | Corporate Debt | Germany | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $462,039.50 | 0.18% | $462,039.50 | 0.18% | - | Corporate Debt | Germany | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 453,000 | $461,889.50 | 0.18% | $461,889.50 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 400,000 | $460,488.07 | 0.17% | $460,488.07 | 0.17% | - | Corporate Debt | United Kingdom | |
| FR0014019147 | Dassault Systemes SE RegS 3.375% JUN 16 31 | 400,000 | $457,978.10 | 0.17% | $457,978.10 | 0.17% | - | Corporate Debt | France | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 351,000 | $455,872.77 | 0.17% | $455,872.77 | 0.17% | - | Asset Backed Securities | United Kingdom | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 455,000 | $454,089.54 | 0.17% | $454,089.54 | 0.17% | - | Corporate Debt | United States | |
| - | EUR/USD FWD 20261016 CCIT-NYC | 392,518 | $454,043.67 | 0.17% | $452,632.20 | 0.17% | - | Unclassified | United States | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $452,449.03 | 0.17% | $452,449.03 | 0.17% | - | Corporate Debt | United States | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $452,263.79 | 0.17% | $452,263.79 | 0.17% | - | Corporate Debt | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $450,351.20 | 0.17% | $450,351.20 | 0.17% | - | Corporate Debt | United States | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 390,000 | $448,777.12 | 0.17% | $448,777.12 | 0.17% | - | Corporate Debt | Japan | |
| - | CAD/USD FWD 20261016 CHSB-NYC | 627,088 | $448,900.65 | 0.17% | $447,328.58 | 0.17% | - | Unclassified | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $446,356.13 | 0.17% | $446,356.13 | 0.17% | - | Corporate Debt | United States | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $446,478.09 | 0.17% | $446,478.09 | 0.17% | - | Corporate Debt | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $445,623.77 | 0.17% | $445,623.76 | 0.17% | - | Corporate Debt | United States | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $444,924.97 | 0.17% | $444,924.97 | 0.17% | - | Emerging Markets | Qatar | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $439,005.92 | 0.17% | $439,005.92 | 0.17% | - | Corporate Debt | Canada | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 400,000 | $438,266.14 | 0.17% | $438,266.13 | 0.17% | - | Corporate Debt | Belgium | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 442,000 | $435,177.80 | 0.16% | $435,177.81 | 0.16% | - | Corporate Debt | United States | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 449,000 | $433,747.96 | 0.16% | $433,747.96 | 0.16% | - | Corporate Debt | United States | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $433,311.26 | 0.16% | $433,311.26 | 0.16% | - | Corporate Debt | United States | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 442,000 | $432,180.59 | 0.16% | $432,180.59 | 0.16% | - | Corporate Debt | United States | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $431,129.05 | 0.16% | $431,129.05 | 0.16% | - | Corporate Debt | United States | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 428,757 | $429,401.35 | 0.16% | $429,401.35 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $428,760.55 | 0.16% | $428,760.55 | 0.16% | - | Non U.S. Markets | Canada | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $425,405.99 | 0.16% | $425,405.98 | 0.16% | - | Non U.S. Markets | Iceland | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 444,000 | $423,484.04 | 0.16% | $423,484.04 | 0.16% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $422,286.34 | 0.16% | $422,286.35 | 0.16% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $421,864.90 | 0.16% | $421,864.91 | 0.16% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $421,699.33 | 0.16% | $421,699.33 | 0.16% | - | Corporate Debt | Bermuda | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 360,000 | $418,470.16 | 0.16% | $418,470.15 | 0.16% | - | Non U.S. Markets | Iceland | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 413,000 | $415,593.23 | 0.16% | $415,593.23 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $410,651.84 | 0.16% | $410,651.84 | 0.16% | - | Corporate Debt | Germany | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 408,000 | $409,472.49 | 0.16% | $409,472.49 | 0.16% | - | Corporate Debt | Canada | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 397,000 | $407,253.33 | 0.15% | $407,253.33 | 0.15% | - | Corporate Debt | United States | |
| US143658BZ43 | Carnival Corp Ltd 144A 5.875% JUN 15 31 | 401,000 | $404,329.88 | 0.15% | $404,329.88 | 0.15% | - | Corporate Debt | United States | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $403,408.47 | 0.15% | $403,408.47 | 0.15% | - | Corporate Debt | Switzerland | |
| US143658CA82 | Carnival Corp Ltd 144A 5.75% AUG 01 32 | 394,000 | $401,696.34 | 0.15% | $401,696.34 | 0.15% | - | Corporate Debt | United States | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 340,000 | $400,207.10 | 0.15% | $400,207.09 | 0.15% | - | Corporate Debt | Austria | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 403,000 | $396,570.97 | 0.15% | $396,570.97 | 0.15% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $396,396.48 | 0.15% | $396,396.48 | 0.15% | - | Corporate Debt | United Kingdom | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 311,220 | $394,212.76 | 0.15% | $394,212.76 | 0.15% | - | Corporate Debt | Austria | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 400,000 | $393,519.69 | 0.15% | $393,519.69 | 0.15% | - | Corporate Debt | United States | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $389,553.07 | 0.15% | $389,553.07 | 0.15% | - | Emerging Markets | Indonesia | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $385,900.54 | 0.15% | $385,900.54 | 0.15% | - | Corporate Debt | Sweden | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 411,000 | $384,556.61 | 0.15% | $384,556.61 | 0.15% | - | Corporate Debt | United States | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $381,173.45 | 0.14% | $381,173.45 | 0.14% | - | Corporate Debt | United States | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 365,000 | $379,180.76 | 0.14% | $379,180.76 | 0.14% | - | Municipal | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $378,835.87 | 0.14% | $378,835.87 | 0.14% | - | Asset Backed Securities | United Kingdom | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 320,000 | $369,982.34 | 0.14% | $369,982.35 | 0.14% | - | Corporate Debt | United Kingdom | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 371,000 | $366,361.76 | 0.14% | $366,361.76 | 0.14% | - | Corporate Debt | United States | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 360,000 | $362,751.40 | 0.14% | $362,751.40 | 0.14% | - | Corporate Debt | United States | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 359,860 | $360,627.28 | 0.14% | $360,627.29 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 300,000 | $359,907.55 | 0.14% | $359,907.55 | 0.14% | - | Corporate Debt | France | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $358,630.69 | 0.14% | $358,630.69 | 0.14% | - | Corporate Debt | United States | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $356,984.98 | 0.14% | $356,984.98 | 0.14% | - | Corporate Debt | United States | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 345,000 | $351,387.64 | 0.13% | $351,387.64 | 0.13% | - | Corporate Debt | United States | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $349,361.59 | 0.13% | $349,361.59 | 0.13% | - | Corporate Debt | Germany | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 337,000 | $347,403.96 | 0.13% | $347,403.96 | 0.13% | - | Corporate Debt | United States | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 300,000 | $345,811.27 | 0.13% | $345,788.21 | 0.13% | - | Asset Backed Securities | Spain | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $345,092.79 | 0.13% | $345,092.79 | 0.13% | - | Corporate Debt | France | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 300,000 | $344,401.47 | 0.13% | $344,401.47 | 0.13% | - | Corporate Debt | Germany | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 346,965 | $344,180.33 | 0.13% | $344,180.33 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $339,618.64 | 0.13% | $339,618.64 | 0.13% | - | Corporate Debt | Canada | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $339,322.55 | 0.13% | $339,322.55 | 0.13% | - | Corporate Debt | United States | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 280,664 | $337,607.39 | 0.13% | $337,607.39 | 0.13% | - | Emerging Markets | Slovenia | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $332,105.20 | 0.13% | $332,105.20 | 0.13% | - | Corporate Debt | Australia | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $329,717.42 | 0.12% | $329,717.42 | 0.12% | - | Corporate Debt | United States | |
| US65339KEG13 | NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 | 331,000 | $325,675.66 | 0.12% | $325,675.66 | 0.12% | - | Corporate Debt | United States | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 280,000 | $321,620.37 | 0.12% | $321,620.36 | 0.12% | - | Corporate Debt | Norway | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 323,000 | $318,182.97 | 0.12% | $318,182.97 | 0.12% | - | Corporate Debt | United States | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $317,087.10 | 0.12% | $317,087.11 | 0.12% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $314,416.28 | 0.12% | $314,416.28 | 0.12% | - | Corporate Debt | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $304,877.05 | 0.12% | $304,877.05 | 0.12% | - | Corporate Debt | Denmark | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 285,000 | $303,678.89 | 0.12% | $303,678.89 | 0.12% | - | Municipal | United States | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 5.005% OCT 10 58 | 421,801 | $297,535.33 | 0.11% | $297,535.33 | 0.11% | - | Residential Mortgage Backed Securities | Australia | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $285,556.25 | 0.11% | $285,556.25 | 0.11% | - | Emerging Markets | Brazil | |
| US251526CT41 | Deutsche Bank AG/New York NY FRB FEB 10 34 | 250,000 | $274,377.83 | 0.10% | $274,377.84 | 0.10% | - | Corporate Debt | Germany | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 256,000 | $273,036.60 | 0.10% | $273,036.60 | 0.10% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 254,000 | $269,977.40 | 0.10% | $269,977.40 | 0.10% | - | Corporate Debt | United States | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 260,000 | $270,070.32 | 0.10% | $270,070.32 | 0.10% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $269,442.53 | 0.10% | $269,442.53 | 0.10% | - | Corporate Debt | Australia | |
| US628530BJ54 | Mylan Inc 5.2% APR 15 48 | 320,000 | $261,296.16 | 0.10% | $261,296.16 | 0.10% | - | Corporate Debt | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $260,474.71 | 0.10% | $260,474.71 | 0.10% | - | Non U.S. Markets | Canada | |
| US922966AC03 | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 250,000 | $258,687.47 | 0.10% | $258,687.47 | 0.10% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 253,000 | $258,081.61 | 0.10% | $258,081.60 | 0.10% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 253,000 | $255,572.75 | 0.10% | $255,572.74 | 0.10% | - | Corporate Debt | Germany | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 220,000 | $252,064.48 | 0.10% | $252,064.48 | 0.10% | - | Corporate Debt | United Kingdom | |
| US64832RAE09 | New Residential Mortgage Loan Trust 2026-NQM8 144A FRB AUG 25 66 | 248,951 | $250,406.78 | 0.09% | $250,406.78 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US68389XCT00 | Oracle Corp 4.7% SEP 27 34 | 280,000 | $250,148.71 | 0.09% | $250,148.70 | 0.09% | - | Corporate Debt | United States | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $249,556.03 | 0.09% | $249,556.03 | 0.09% | - | Corporate Debt | United Kingdom | |
| US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 250,000 | $247,719.58 | 0.09% | $247,719.57 | 0.09% | - | Corporate Debt | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $246,056.72 | 0.09% | $246,056.72 | 0.09% | - | Corporate Debt | United Kingdom | |
| - | USD/JPY FWD 20260828 BBHH-BOS | 243,423 | $243,422.69 | 0.09% | $243,422.69 | 0.09% | - | Unclassified | United States | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 234,246 | $235,265.30 | 0.09% | $235,265.30 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 200,000 | $232,607.19 | 0.09% | $232,607.19 | 0.09% | - | Asset Backed Securities | Spain | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $221,096.33 | 0.08% | $221,096.33 | 0.08% | - | Corporate Debt | Ireland | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $221,018.38 | 0.08% | $221,018.38 | 0.08% | - | Corporate Debt | United States | |
| XS3402712627 | Akzo Nobel NV RegS 3.625% JUN 16 29 | 190,000 | $219,878.86 | 0.08% | $219,878.86 | 0.08% | - | Corporate Debt | Netherlands | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $219,248.20 | 0.08% | $219,248.20 | 0.08% | - | Corporate Debt | United States | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $217,870.68 | 0.08% | $217,870.68 | 0.08% | - | Corporate Debt | United States | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $216,481.61 | 0.08% | $216,481.60 | 0.08% | - | Emerging Markets | Indonesia | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 208,000 | $215,866.01 | 0.08% | $215,866.01 | 0.08% | - | Corporate Debt | United States | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $214,538.40 | 0.08% | $214,538.40 | 0.08% | - | Corporate Debt | United States | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $205,836.19 | 0.08% | $205,836.19 | 0.08% | - | Corporate Debt | United States | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 185,000 | $193,018.31 | 0.07% | $193,018.31 | 0.07% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $190,807.55 | 0.07% | $190,807.55 | 0.07% | - | Corporate Debt | United States | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $187,305.65 | 0.07% | $187,305.65 | 0.07% | - | Corporate Debt | United States | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $187,021.99 | 0.07% | $187,021.99 | 0.07% | - | Corporate Debt | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $181,124.31 | 0.07% | $181,124.31 | 0.07% | - | Non U.S. Markets | Bermuda | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 203,000 | $179,602.41 | 0.07% | $179,602.41 | 0.07% | - | Corporate Debt | United States | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $177,055.79 | 0.07% | $177,055.79 | 0.07% | - | Corporate Debt | Italy | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 175,230 | $175,499.84 | 0.07% | $175,499.85 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US79588TAG58 | Sammons Financial Group Inc 144A 5.95% JUN 15 36 | 176,000 | $174,256.67 | 0.07% | $174,256.68 | 0.07% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $172,497.37 | 0.07% | $172,497.37 | 0.07% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $164,115.52 | 0.06% | $164,115.52 | 0.06% | - | Corporate Debt | United States | |
| XS3451648557 | AA Bond Co Ltd RegS 5.95% JUL 31 30 | 120,000 | $162,324.54 | 0.06% | $162,324.53 | 0.06% | - | Asset Backed Securities | United Kingdom | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $153,835.71 | 0.06% | $153,835.71 | 0.06% | - | Corporate Debt | Belgium | |
| - | NZD/USD FWD 20261016 SSBT-BOS | 248,885 | $146,938.82 | 0.06% | $146,605.92 | 0.06% | - | Unclassified | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $142,687.21 | 0.05% | $142,687.21 | 0.05% | - | Corporate Debt | United States | |
| - | USD/AUD FWD 20261016 CCIT-NYC | 132,433 | $132,433.48 | 0.05% | $132,433.48 | 0.05% | - | Unclassified | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 142,000 | $131,699.75 | 0.05% | $131,699.74 | 0.05% | - | Corporate Debt | Belgium | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 128,000 | $131,496.60 | 0.05% | $131,496.60 | 0.05% | - | Corporate Debt | United States | |
| US87264AEA97 | T-Mobile USA Inc 5.85% FEB 15 56 | 139,000 | $130,421.68 | 0.05% | $130,421.69 | 0.05% | - | Corporate Debt | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $123,320.82 | 0.05% | $123,320.82 | 0.05% | - | Corporate Debt | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 158,000 | $122,752.03 | 0.05% | $122,752.03 | 0.05% | - | Corporate Debt | United States | |
| - | CAD/USD FWD 20261016 CMLI-LON | 156,555 | $112,070.17 | 0.04% | $111,677.70 | 0.04% | - | Unclassified | United States | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $110,665.52 | 0.04% | $110,665.52 | 0.04% | - | Corporate Debt | United States | |
| - | SEK/USD FWD 20261016 CMLI-LON | 1,023,262 | $107,911.77 | 0.04% | $107,460.64 | 0.04% | - | Unclassified | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $106,809.59 | 0.04% | $106,809.59 | 0.04% | - | Municipal | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $105,970.00 | 0.04% | $105,970.00 | 0.04% | - | Emerging Markets | Brazil | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $99,386.84 | 0.04% | $99,386.84 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $73,764.88 | 0.03% | $73,764.88 | 0.03% | - | Corporate Debt | United States | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 49,978 | $50,347.45 | 0.02% | $50,347.45 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| - | USD/GBP FWD 20261016 CHSB-NYC | 26,585 | $26,584.73 | 0.01% | $26,584.73 | 0.01% | - | Unclassified | United States | |
| - | GBP/USD FWD 20261016 CHSB-NYC | -18,999 | $-25,606.16 | -0.01% | $-25,606.00 | -0.01% | - | Unclassified | United States | |
| - | USD/SEK FWD 20261016 CMLI-LON | -106,289 | $-106,289.27 | -0.04% | $-106,289.27 | -0.04% | - | Unclassified | United States | |
| - | USD/CAD FWD 20261016 CMLI-LON | -111,738 | $-111,737.58 | -0.04% | $-111,737.58 | -0.04% | - | Unclassified | United States | |
| - | AUD/USD FWD 20261016 CCIT-NYC | -189,818 | $-133,386.68 | -0.05% | $-133,565.37 | -0.05% | - | Unclassified | United States | |
| - | USD/NZD FWD 20261016 SSBT-BOS | -144,041 | $-144,040.58 | -0.05% | $-144,040.58 | -0.05% | - | Unclassified | United States | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -2 | $0.00 | 0.00% | $-233,133.80 | -0.09% | - | Non U.S. Markets | United Kingdom | |
| - | JPY/USD FWD 20260828 BBHH-BOS | -39,861,905 | $-251,100.11 | -0.10% | $-250,538.36 | -0.09% | - | Unclassified | United States | |
| CACCNU26F00X | Canadian Bond 10Yr Future SEP 18 26 | -5 | $0.00 | 0.00% | $-423,654.46 | -0.16% | - | Non U.S. Markets | Canada | |
| - | USD/CAD FWD 20261016 CHSB-NYC | -444,836 | $-444,836.09 | -0.17% | $-444,836.09 | -0.17% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 CCIT-NYC | -449,241 | $-449,241.47 | -0.17% | $-449,241.47 | -0.17% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261016 SSBT-BOS | -442,752 | $-512,151.42 | -0.19% | $-510,559.31 | -0.19% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260828 BBHH-BOS | -992,841 | $-698,205.40 | -0.26% | $-698,612.91 | -0.26% | - | Unclassified | United States | |
| - | USD/CHF FWD 20261016 CBCL-LON | -915,945 | $-915,945.36 | -0.35% | $-915,945.36 | -0.35% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261016 CUBS-STM | -800,000 | $-925,396.75 | -0.35% | $-922,520.00 | -0.35% | - | Unclassified | United States | |
| - | EUR/USD FWD 20261016 CHSB-NYC | -958,078 | $-1,108,252.44 | -0.42% | $-1,104,807.25 | -0.42% | - | Unclassified | United States | |
| - | USD/JPY FWD 20261016 CBCL-LON | -1,154,628 | $-1,154,627.69 | -0.44% | $-1,154,627.69 | -0.44% | - | Unclassified | United States | |
| - | USD/AUD FWD 20261016 CHSB-NYC | -1,206,573 | $-1,206,572.52 | -0.46% | $-1,206,572.52 | -0.46% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260828 BBHH-BOS | -1,897,774 | $-1,355,431.95 | -0.51% | $-1,353,764.28 | -0.51% | - | Unclassified | United States | |
| - | USD/EUR FWD 20261016 CCHA-NYC | -1,829,740 | $-1,829,739.77 | -0.69% | $-1,829,739.77 | -0.69% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260828 BBHH-BOS | -1,477,682 | $-1,991,489.86 | -0.75% | $-1,991,546.40 | -0.75% | - | Unclassified | United States | |
| - | GBP/USD FWD 20261016 SSBT-BOS | -1,902,374 | $-2,563,940.46 | -0.97% | $-2,563,924.61 | -0.97% | - | Unclassified | United States | |
| DE000F3A9ET3 | Euro Bund 10Yr Future SEP 08 26 | -18 | $0.00 | 0.00% | $-2,581,303.21 | -0.98% | - | Non U.S. Markets | Germany | |
| - | EUR/USD FWD 20261016 CDEB-LON | -2,772,243 | $-3,206,781.09 | -1.21% | $-3,196,812.28 | -1.21% | - | Unclassified | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -64 | $0.00 | 0.00% | $-6,782,500.03 | -2.57% | - | U.S. Governments | United States | |
| - | EUR/USD FWD 20260828 BBHH-BOS | -10,172,236 | $-11,743,584.48 | -4.45% | $-11,730,113.75 | -4.44% | - | Unclassified | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -109 | $0.00 | 0.00% | $-11,957,640.63 | -4.53% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $59,953.66 | 0.02% | $60,471.37 | 0.02% | - | - | - | |
| - | FEDERAL HOME LOAN BANKS 3.510% AUG 03 26 | - | $2,654,482.28 | 1.01% | $2,655,000.00 | - | - | - | United States | |
| - | SSB FICC REPO 3.610% AUG 03 26 | - | $1,988,038.00 | 0.75% | $1,988,237.36 | - | - | - | United States | |
| - | Euro | - | $281,136.51 | 0.11% | $281,136.51 | - | - | - | Germany | |
| - | Australian Dollar | - | $212,603.06 | 0.08% | $212,603.06 | - | - | - | Australia | |
| - | British Pounds | - | $36,385.69 | 0.01% | $36,385.69 | - | - | - | United Kingdom | |
| - | Canadian Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | Canada | |
| - | CAPUSD | - | $-59,920.08 | -0.02% | $-59,920.08 | - | - | - | United States | |
| - | Us Dollars | - | $-5,052,971.17 | -1.91% | $-5,052,971.17 | - | - | - | United States | |
| - | Other | - | $-239,875.27 | -3.77% | $-9,943,526.17 | -3.77% | - | - | 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.