Full & Historical Holdings

Global Opportunistic Bond Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
CTUU25F00XXX UST Bond 2Yr Future SEP 30 25 231 $0.00 0.00% $48,053,414.18 7.45% - U.S. Governments United States
USSM11815R99 USD CPI 2Yr Receiver .000 JUN 17 27 32,700,000 $0.00 0.00% $32,692,757.28 5.07% - U.S. Governments United States
USSM11734R99 USD CPI 5YR RECEIVER 25,400,000 $0.00 0.00% $25,421,135.85 3.94% - U.S. Governments United States
CFVU25F00XXX UST Bond 5Yr Future SEP 30 25 208 $0.00 0.00% $22,672,000.00 3.51% - U.S. Governments United States
CTYU25F00XXX UST Bond 10Yr Future SEP 19 25 184 $0.00 0.00% $20,631,000.00 3.20% - U.S. Governments United States
CND10008S8G8 China Government Bond 1.43% JAN 25 30 116,500,000 $16,314,644.37 2.53% $16,314,644.37 2.53% - Emerging Markets China
USSM11689R99 CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 112,700,000 $0.00 0.00% $15,870,656.39 2.46% - Emerging Markets China
DE000F1NGF61 Euro BOBL Future SEP 08 25 113 $0.00 0.00% $15,664,190.63 2.43% - Non U.S. Markets Germany
GB00BPSNBF73 United Kingdom Gilt RegS 4% OCT 22 31 9,895,000 $13,604,496.25 2.11% $13,604,496.25 2.11% - Non U.S. Markets United Kingdom
USSM11834R99 EUR Hicpxt 5Yr Receiver 1.831 JUN 15 30 11,350,000 $0.00 0.00% $13,417,393.19 2.08% - Non U.S. Markets Supranational
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 10,108,000 $12,250,115.64 1.90% $12,250,115.64 1.90% - Emerging Markets Greece
CND100063XD1 China Government Bond 2.88% FEB 25 33 74,270,000 $11,390,376.18 1.77% $11,390,376.18 1.77% - Emerging Markets China
JP1103781R44 Japan Government Ten Year Bond 1.4% MAR 20 35 1,627,000,000 $11,308,733.89 1.75% $11,308,733.84 1.75% - Non U.S. Markets Japan
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 9,231,000 $11,065,072.19 1.71% $11,065,072.19 1.71% - Emerging Markets Greece
CA135087M276 Canadian Government Bond 1.5% JUN 01 31 14,238,000 $9,642,312.45 1.49% $9,642,312.45 1.49% - Non U.S. Markets Canada
DE000F1NGF79 Euro Schatz 2Yr Future SEP 08 25 75 $0.00 0.00% $9,475,135.31 1.47% - Non U.S. Markets Germany
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,621,350,000 $8,902,818.31 1.38% $8,902,818.27 1.38% - Non U.S. Markets Japan
US912810TS78 US Treasury Bond 3.875% MAY 15 43 9,729,000 $8,738,122.45 1.35% $8,738,122.45 1.35% - U.S. Governments United States
DE000F1NGF38 Euro BTP IT Bond Future SEP 08 25 60 $0.00 0.00% $8,551,917.00 1.33% - Non U.S. Markets Italy
IT0005607970 Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 6,700,000 $8,327,113.32 1.29% $8,327,113.32 1.29% - Non U.S. Markets Italy
IT0005637399 Italy Buoni Poliennali Del Tesoro RegS 2.95% JUL 01 30 6,207,000 $7,478,267.95 1.16% $7,478,267.95 1.16% - Non U.S. Markets Italy
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 5,914,000 $7,477,502.47 1.16% $7,477,502.47 1.16% - Non U.S. Markets Spain
USSM11716R99 CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 53,400,000 $0.00 0.00% $7,461,951.78 1.16% - Emerging Markets China
US912810TV08 US Treasury Bond 4.75% NOV 15 53 7,392,000 $7,369,854.13 1.14% $7,369,854.13 1.14% - U.S. Governments United States
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 1,000,000,000 $6,969,493.55 1.08% $6,969,493.56 1.08% - Non U.S. Markets Japan
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 7,116,000 $6,920,228.20 1.07% $6,920,228.19 1.07% - Non U.S. Markets Italy
GB00MP6FM953 GB Govt Bond 10Yr Future SEP 26 25 52 $0.00 0.00% $6,640,276.73 1.03% - Non U.S. Markets United Kingdom
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 8,945,270,000 $6,468,829.00 1.00% $6,468,829.00 1.00% - Emerging Markets South Korea
USSM11759R99 USD CPI 5YR Receiver .000 MAR 13 30 6,400,000 $0.00 0.00% $6,425,713.22 1.00% - U.S. Governments United States
BRSTNCNTF238 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 39,388,000 $6,331,443.55 0.98% $6,331,443.55 0.98% - Emerging Markets Brazil
KR103502GAC2 Korea Treasury Bond 1.5% DEC 10 30 9,035,000,000 $6,304,034.38 0.98% $6,304,034.41 0.98% - Emerging Markets South Korea
AU0000274706 Australia Government Bond RegS 3.5% DEC 21 34 9,953,000 $6,242,272.93 0.97% $6,242,272.93 0.97% - Non U.S. Markets Australia
CUSU25F00XXX UST Bond 30Yr Future SEP 19 25 53 $0.00 0.00% $6,119,843.75 0.95% - U.S. Governments United States
CND10002HV84 China Government Bond 3.13% NOV 21 29 36,700,000 $5,508,931.92 0.85% $5,508,931.92 0.85% - Emerging Markets China
JP1201511EC7 Japan Government Twenty Year Bond 1.2% DEC 20 34 779,350,000 $5,316,236.10 0.82% $5,316,236.08 0.82% - Non U.S. Markets Japan
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 10,036,000 $5,303,863.69 0.82% $5,303,863.68 0.82% - Non U.S. Markets Australia
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 4,745,000 $5,215,909.67 0.81% $5,215,909.66 0.81% - Non U.S. Markets United Kingdom
AU0000101792 Australia Government Bond RegS 1% NOV 21 31 8,650,000 $4,823,757.23 0.75% $4,823,757.23 0.75% - Non U.S. Markets Australia
PEP01000C5K6 Peru Government Bond 7% AUG 12 35 15,847,000 $4,621,253.85 0.72% $4,621,253.85 0.72% - Emerging Markets Peru
CCNU25F00XXX Canadian Bond 10Yr Future SEP 18 25 48 $0.00 0.00% $4,300,348.82 0.67% - Non U.S. Markets Canada
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 966,750,000 $4,036,301.37 0.63% $4,036,301.38 0.63% - Non U.S. Markets Japan
US91282CMM00 US Treasury Note 4.625% FEB 15 35 3,776,000 $3,961,745.11 0.61% $3,961,745.11 0.61% - U.S. Governments United States
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 26,000,000 $3,807,865.25 0.59% $3,807,865.25 0.59% - Emerging Markets China
ES0000012O67 Spain Government Bond 3.15% APR 30 35 3,080,000 $3,642,165.46 0.56% $3,642,165.46 0.56% - Non U.S. Markets Spain
EU000A3K4DY4 European Union RegS 3% MAR 04 53 3,400,000 $3,476,415.90 0.54% $3,476,415.91 0.54% - Non U.S. Markets Supranational
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 4,873,470,000 $3,404,811.34 0.53% $3,404,811.32 0.53% - Emerging Markets South Korea
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 4,320,000 $3,116,312.03 0.48% $3,116,312.04 0.48% - Non U.S. Markets United Kingdom
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 534,200,000 $3,080,971.31 0.48% $3,080,971.32 0.48% - Non U.S. Markets Japan
US91282CJZ59 US Treasury Note 4% FEB 15 34 2,828,000 $2,841,002.96 0.44% $2,841,002.96 0.44% - U.S. Governments United States
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 114,795,000 $2,830,191.53 0.44% $2,830,191.53 0.44% - Emerging Markets Uruguay
US3132DWK935 Freddie Mac Pool 5.5% APR 01 54 2,735,590 $2,748,641.93 0.43% $2,748,641.93 0.43% - Mortgage-Backed Securities United States
US53947FAC59 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 2,747,500 $2,732,342.44 0.42% $2,732,342.43 0.42% - Collateralized Loan Obligations United States
US55283TAE82 MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 2,600,000 $2,599,984.08 0.40% $2,599,984.08 0.40% - Collateralized Loan Obligations United States
JP1300461F39 Japan Government Thirty Year Bond 1.5% MAR 20 45 428,750,000 $2,589,032.73 0.40% $2,589,032.74 0.40% - Non U.S. Markets Japan
MX0MGO0001D6 Mexican Bonos 7.5% MAY 26 33 489,000 $2,392,676.17 0.37% $2,392,676.17 0.37% - Emerging Markets Mexico
IT0005582421 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,879,000 $2,321,956.19 0.36% $2,321,956.19 0.36% - Non U.S. Markets Italy
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,612,435 $2,078,126.98 0.32% $2,078,126.98 0.32% - Mortgage-Backed Securities United States
CA135087S216 Canadian Government Bond 3.25% DEC 01 34 2,708,000 $1,993,293.29 0.31% $1,993,293.29 0.31% - Non U.S. Markets Canada
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,283,522 $1,985,063.16 0.31% $1,985,063.16 0.31% - Mortgage-Backed Securities United States
US617945AA80 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 144A 5.588% JUN 25 70 1,938,215 $1,952,839.54 0.30% $1,952,839.54 0.30% - Residential Mortgage Backed Securities United States
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,890,336 $1,903,738.69 0.30% $1,903,738.69 0.30% - Residential Mortgage Backed Securities United States
US31426AXV50 Freddie Mac Pool 4.5% DEC 01 54 1,957,207 $1,880,082.80 0.29% $1,880,082.80 0.29% - Mortgage-Backed Securities United States
US3140QM5E07 Fannie Mae 2.5% JAN 01 52 2,142,395 $1,781,835.41 0.28% $1,781,835.42 0.28% - Mortgage-Backed Securities United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,766,975 $1,765,150.25 0.27% $1,765,150.25 0.27% - Residential Mortgage Backed Securities United States
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 63,041,000 $1,729,004.02 0.27% $1,729,004.02 0.27% - Emerging Markets Uruguay
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,522,000 $1,606,687.29 0.25% $1,606,687.29 0.25% - Corporate Debt United States
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,475,000 $1,604,625.79 0.25% $1,604,625.79 0.25% - Non U.S. Markets Germany
US30251GBD88 FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 1,522,000 $1,559,923.34 0.24% $1,559,923.34 0.24% - Corporate Debt Australia
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 1,907,000 $1,544,123.61 0.24% $1,544,123.61 0.24% - Non U.S. Markets United Kingdom
US3136BN6P68 Fannie Mae REMICS 5.105% OCT 25 52 1,543,462 $1,507,023.86 0.23% $1,507,023.86 0.23% - Mortgage-Backed Securities United States
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 1,426,000 $1,493,295.08 0.23% $1,493,295.08 0.23% - Corporate Debt United States
US670001AL04 Novelis Corp 144A 6.875% JAN 30 30 1,383,000 $1,474,297.75 0.23% $1,474,297.75 0.23% - Corporate Debt United States
XS2696093033 Pinnacle Bidco PLC RegS 10% OCT 11 28 999,000 $1,472,675.69 0.23% $1,472,675.69 0.23% - Corporate Debt United Kingdom
XS2914010157 Edge Finco PLC RegS 8.125% AUG 15 31 1,001,000 $1,459,374.45 0.23% $1,459,374.46 0.23% - Corporate Debt United Kingdom
XS3108489645 Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 1,050,000 $1,457,547.37 0.23% $1,457,547.37 0.23% - Corporate Debt United Kingdom
US146869AM47 Carvana Co 144A 9% JUN 01 31 1,195,359 $1,456,654.50 0.23% $1,456,654.50 0.23% - Corporate Debt United States
US69331CAJ71 PG&E Corp 5.25% JUL 01 30 1,488,000 $1,456,591.88 0.23% $1,456,591.88 0.23% - Corporate Debt United States
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,377,000 $1,444,053.25 0.22% $1,444,053.24 0.22% - Corporate Debt United States
US53219LAV18 LifePoint Health Inc 144A 9.875% AUG 15 30 1,289,000 $1,442,407.18 0.22% $1,442,407.18 0.22% - Corporate Debt United States
US31418FDB04 Fannie Mae 5.5% OCT 01 54 1,428,505 $1,435,320.45 0.22% $1,435,320.45 0.22% - Mortgage-Backed Securities United States
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,396,000 $1,423,577.33 0.22% $1,423,577.33 0.22% - Corporate Debt United States
US76774LAC19 RB Global Holdings Inc 144A 7.75% MAR 15 31 1,323,000 $1,421,006.33 0.22% $1,421,006.32 0.22% - Corporate Debt Canada
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,381,000 $1,403,611.15 0.22% $1,403,611.15 0.22% - Corporate Debt United States
US70932MAF41 PennyMac Financial Services Inc 144A 6.875% FEB 28 33 1,325,000 $1,394,815.54 0.22% $1,394,815.54 0.22% - Corporate Debt United States
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 1,362,000 $1,377,105.58 0.21% $1,377,105.58 0.21% - Corporate Debt United States
US20600DAA19 Concentra Health Services Inc 144A 6.875% JUL 15 32 1,288,000 $1,374,379.78 0.21% $1,374,379.78 0.21% - Corporate Debt United States
US3136BUMM93 Fannie Mae REMICS 5.755% JAN 25 55 1,364,469 $1,373,305.79 0.21% $1,373,305.79 0.21% - Mortgage-Backed Securities United States
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 1,322,000 $1,368,070.38 0.21% $1,368,070.38 0.21% - Corporate Debt United States
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 1,281,000 $1,355,370.31 0.21% $1,355,370.31 0.21% - Corporate Debt United States
US05613RAA68 BSPRT 2024-FL11 Issuer LLC 144A 5.95% JUL 15 39 1,339,500 $1,347,230.13 0.21% $1,347,230.12 0.21% - Collateralized Loan Obligations United States
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,442,000 $1,344,498.54 0.21% $1,344,498.55 0.21% - Corporate Debt United States
XS2758100296 Summer BidCo BV RegS 10% FEB 15 29 1,116,897 $1,342,523.06 0.21% $1,342,523.06 0.21% - Emerging Markets Slovenia
US86765KAC36 Sunoco LP 144A 7.25% MAY 01 32 1,261,000 $1,339,263.60 0.21% $1,339,263.60 0.21% - Corporate Debt United States
US303250AG98 Fair Isaac Corp 144A 6% MAY 15 33 1,301,000 $1,323,332.69 0.21% $1,323,332.69 0.21% - Corporate Debt United States
XS2857868942 Amber Finco PLC RegS 6.625% JUL 15 29 1,030,000 $1,306,528.04 0.20% $1,306,528.04 0.20% - Corporate Debt United Kingdom
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 1,232,000 $1,304,822.43 0.20% $1,304,822.42 0.20% - Corporate Debt United States
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 1,392,000 $1,304,596.28 0.20% $1,304,596.28 0.20% - Corporate Debt United States
US225310AS06 Credit Acceptance Corp 144A 6.625% MAR 15 30 1,260,000 $1,304,062.73 0.20% $1,304,062.72 0.20% - Corporate Debt United States
US53947FAA93 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 1,302,500 $1,291,113.76 0.20% $1,291,113.75 0.20% - Collateralized Loan Obligations United States
XS2274511497 Oryx Funding Ltd RegS 5.8% FEB 03 31 1,221,000 $1,268,429.07 0.20% $1,268,429.07 0.20% - Emerging Markets Oman
XS2756521303 Romanian Government International Bond RegS 6.375% JAN 30 34 1,258,000 $1,265,145.17 0.20% $1,265,145.17 0.20% - Emerging Markets Romania
XS2724532333 ams-OSRAM AG RegS 10.5% MAR 30 29 999,000 $1,263,090.25 0.20% $1,263,090.24 0.20% - Corporate Debt Austria
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 1,245,000 $1,253,838.23 0.19% $1,253,838.23 0.19% - Corporate Debt United States
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 1,190,000 $1,247,426.09 0.19% $1,247,426.09 0.19% - Corporate Debt United States
US83002YAA73 Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,196,000 $1,246,801.65 0.19% $1,246,801.65 0.19% - Corporate Debt United States
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 1,199,000 $1,243,075.78 0.19% $1,243,075.78 0.19% - Corporate Debt United States
XS2854303729 Rossini Sarl RegS 6.75% DEC 31 29 999,000 $1,242,451.73 0.19% $1,242,451.73 0.19% - Corporate Debt Italy
XS2810807094 Iliad Holding SASU RegS 6.875% APR 15 31 972,000 $1,237,439.42 0.19% $1,237,439.42 0.19% - Corporate Debt France
XS3037643304 Opal Bidco SAS RegS 5.5% MAR 31 32 1,010,000 $1,227,519.94 0.19% $1,227,519.94 0.19% - Corporate Debt France
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,144,000 $1,222,303.89 0.19% $1,222,303.89 0.19% - Corporate Debt United States
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 1,199,000 $1,221,227.60 0.19% $1,221,227.59 0.19% - Corporate Debt United States
XS3107119003 Maxam Prill Sarl RegS 6% JUL 15 30 1,043,000 $1,221,279.38 0.19% $1,221,279.38 0.19% - Corporate Debt Luxembourg
XS2817891984 888 Acquisitions Ltd RegS 10.75% MAY 15 30 869,000 $1,218,641.11 0.19% $1,218,641.11 0.19% - Corporate Debt United Kingdom
XS2975119988 ORLEN SA RegS 6% JAN 30 35 1,152,000 $1,210,202.41 0.19% $1,210,202.41 0.19% - Emerging Markets Poland
US93148PAA03 Walker & Dunlop Inc 144A 6.625% APR 01 33 1,144,000 $1,196,536.98 0.19% $1,196,536.98 0.19% - Corporate Debt United States
BE6365319829 Belfius Bank SA RegS 3.375% MAY 28 30 1,000,000 $1,188,291.03 0.18% $1,188,291.03 0.18% - Non U.S. Markets Belgium
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,300,000 $1,175,590.00 0.18% $1,175,590.00 0.18% - Emerging Markets Paraguay
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 1,278,000 $1,171,462.83 0.18% $1,171,462.83 0.18% - Emerging Markets Malaysia
US030727AA98 AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 1,076,000 $1,164,695.90 0.18% $1,164,695.91 0.18% - Corporate Debt United States
XS2975137964 Enel SpA RegS FRB JAN 14 74 960,000 $1,144,155.00 0.18% $1,144,155.00 0.18% - Corporate Debt Italy
US78486BAE48 STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,147,000 $1,136,071.24 0.18% $1,136,071.24 0.18% - Collateralized Loan Obligations United States
XS3078534008 Danske Bank AS RegS 3.5% MAY 26 33 960,000 $1,134,636.99 0.18% $1,134,637.00 0.18% - Corporate Debt Denmark
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,033,000 $1,113,343.38 0.17% $1,113,343.38 0.17% - Corporate Debt Ireland
XS3027988933 AIB Group PLC RegS FRB MAR 20 33 910,000 $1,096,587.05 0.17% $1,096,587.06 0.17% - Corporate Debt Ireland
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 1,104,000 $1,095,693.19 0.17% $1,095,693.19 0.17% - Emerging Markets Bulgaria
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 1,017,000 $1,087,132.09 0.17% $1,087,132.09 0.17% - Corporate Debt United States
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 890,000 $1,073,927.49 0.17% $1,073,927.48 0.17% - Corporate Debt Netherlands
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,060,000 $1,066,587.20 0.17% $1,066,587.21 0.17% - Non U.S. Markets Slovakia
USU73910AB48 Primo Water Holdings Inc RegS 4.375% APR 30 29 1,088,000 $1,062,914.20 0.16% $1,062,914.20 0.16% - Corporate Debt United States
US487526AC91 KeHE Distributors LLC 144A 9% FEB 15 29 988,000 $1,056,817.16 0.16% $1,056,817.16 0.16% - Corporate Debt United States
XS3106109849 TotalEnergies Capital International SA RegS 3.647% JUL 01 35 900,000 $1,056,614.08 0.16% $1,056,614.08 0.16% - Corporate Debt France
XS3034073752 Aviva PLC RegS FRB AUG 28 56 870,000 $1,049,598.60 0.16% $1,049,598.60 0.16% - Corporate Debt United Kingdom
US98380MAA36 XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 960,000 $1,046,819.84 0.16% $1,046,819.84 0.16% - Corporate Debt United States
US12653CAL28 CNX Resources Corp 144A 7.25% MAR 01 32 987,000 $1,045,804.14 0.16% $1,045,804.14 0.16% - Corporate Debt United States
US417403AN28 Hartwick Park CLO Ltd 144A 5.429% JAN 20 37 1,033,000 $1,042,555.11 0.16% $1,042,555.11 0.16% - Collateralized Loan Obligations United States
XS2988562554 ContourGlobal Power Holdings SA RegS 5% FEB 28 30 858,000 $1,038,605.10 0.16% $1,038,605.10 0.16% - Corporate Debt United Kingdom
XS2816638873 Pachelbel Bidco SpA RegS 7.125% MAY 17 31 795,000 $1,036,501.32 0.16% $1,036,501.31 0.16% - Corporate Debt Italy
XS2810168737 OCP SA RegS 6.75% MAY 02 34 989,000 $1,035,338.11 0.16% $1,035,338.11 0.16% - Emerging Markets Morocco
XS3082807135 American Tower Corp 3.625% MAY 30 32 870,000 $1,035,351.85 0.16% $1,035,351.85 0.16% - Corporate Debt United States
XS3081952791 Glencore Capital Finance DAC RegS 3.75% FEB 04 32 870,000 $1,031,338.41 0.16% $1,031,338.40 0.16% - Corporate Debt Australia
USY68856BE59 Petronas Capital Ltd RegS 5.34% APR 03 35 994,000 $1,030,963.48 0.16% $1,030,963.48 0.16% - Emerging Markets Malaysia
XS3086253112 National Grid North America Inc RegS 3.917% JUN 03 35 870,000 $1,030,725.62 0.16% $1,030,725.61 0.16% - Corporate Debt United States
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,019,579 $1,029,202.98 0.16% $1,029,202.98 0.16% - Residential Mortgage Backed Securities United States
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 1,001,000 $1,025,763.74 0.16% $1,025,763.74 0.16% - Corporate Debt United States
US00500RAG02 ACREC 2021-FL1 Ltd 144A 6.579% OCT 16 36 1,022,500 $1,025,615.06 0.16% $1,025,615.05 0.16% - Collateralized Loan Obligations United States
US3137HLVG45 Freddie Mac REMICS 5.705% JUN 25 55 1,017,263 $1,025,342.08 0.16% $1,025,342.08 0.16% - Mortgage-Backed Securities United States
XS2997535062 T-Mobile USA Inc 3.5% FEB 11 37 890,000 $1,021,154.28 0.16% $1,021,154.27 0.16% - Corporate Debt United States
US36179W5B07 Ginnie Mae II 2.5% MAY 20 52 1,198,123 $1,020,912.82 0.16% $1,020,912.82 0.16% - Mortgage-Backed Securities United States
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 975,000 $1,019,474.48 0.16% $1,019,474.48 0.16% - Corporate Debt United States
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 1,160,000 $1,015,508.16 0.16% $1,015,508.16 0.16% - Corporate Debt France
XS3066581664 Nomura Holdings Inc RegS 3.459% MAY 28 30 850,000 $1,011,019.54 0.16% $1,011,019.54 0.16% - Corporate Debt Japan
USP3579ECH82 Dominican Republic International Bond RegS 4.875% SEP 23 32 1,079,000 $1,009,534.88 0.16% $1,009,534.88 0.16% - Emerging Markets Dominican Republic
IT0005654584 UniCredit SpA RegS 3.725% JUN 10 35 850,000 $1,001,655.64 0.16% $1,001,655.64 0.16% - Corporate Debt Italy
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 999,000 $998,043.11 0.15% $998,043.11 0.15% - Corporate Debt Bermuda
US91087BBF67 Mexico Government International Bond 6.625% JAN 29 38 980,000 $994,700.00 0.15% $994,700.00 0.15% - Emerging Markets Mexico
IT0005656282 UniCredit SpA RegS FRB JUN 24 37 840,000 $988,350.68 0.15% $988,350.67 0.15% - Corporate Debt Italy
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 1,126,000 $986,763.93 0.15% $986,763.93 0.15% - Corporate Debt United States
US75606DAL55 Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 1,090,000 $982,046.06 0.15% $982,046.06 0.15% - Corporate Debt United States
US651229BF23 Newell Brands Inc 6.375% MAY 15 30 988,000 $969,198.29 0.15% $969,198.29 0.15% - Corporate Debt United States
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 968,000 $968,407.52 0.15% $968,407.51 0.15% - Emerging Markets South Africa
XS2801975991 BAT International Finance PLC RegS 4.125% APR 12 32 790,000 $963,840.47 0.15% $963,840.47 0.15% - Corporate Debt United Kingdom
US3137HJAS65 Freddie Mac REMICS 5.705% FEB 25 55 944,794 $950,149.89 0.15% $950,149.88 0.15% - Mortgage-Backed Securities United States
US6174468P76 Morgan Stanley FRB APR 01 31 982,000 $950,588.12 0.15% $950,588.12 0.15% - Corporate Debt United States
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 897,000 $947,429.51 0.15% $947,429.51 0.15% - Emerging Markets Poland
XS2902087936 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 915,000 $947,384.59 0.15% $947,384.60 0.15% - Emerging Markets Uzbekistan
FR001400ZZB1 Credit Agricole SA RegS 3.75% MAY 27 35 800,000 $946,566.82 0.15% $946,566.82 0.15% - Corporate Debt France
US38381NMU99 Ginnie Mae 5.118% JUN 20 45 925,000 $932,297.35 0.14% $932,297.34 0.14% - Mortgage-Backed Securities United States
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 1,060,000 $927,695.49 0.14% $927,695.49 0.14% - Corporate Debt United States
XS3103589670 CaixaBank SA RegS 3.375% JUN 26 35 800,000 $926,971.57 0.14% $926,971.57 0.14% - Corporate Debt Spain
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,066,509 $926,051.06 0.14% $926,051.06 0.14% - Mortgage-Backed Securities United States
XS2064786911 Ivory Coast Government International Bond RegS 6.875% OCT 17 40 874,000 $924,935.98 0.14% $924,935.98 0.14% - Emerging Markets Ivory Coast
US38385G5H88 Ginnie Mae 5.135% JUN 20 55 925,000 $923,823.10 0.14% $923,823.10 0.14% - Mortgage-Backed Securities United States
USP8405QAA78 Samarco Mineracao SA RegS 9.5% JUN 30 31 936,911 $921,035.44 0.14% $921,035.44 0.14% - Emerging Markets Brazil
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 799,000 $915,545.46 0.14% $915,545.47 0.14% - Emerging Markets Czech Republic
XS2287912450 Verisure Midholding AB RegS 5.25% FEB 15 29 755,000 $910,326.14 0.14% $910,326.14 0.14% - Corporate Debt Sweden
XS2975136214 Barclays PLC RegS FRB JUL 31 32 630,000 $904,405.62 0.14% $904,405.61 0.14% - Corporate Debt United Kingdom
XS1196496688 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 843,000 $904,279.90 0.14% $904,279.91 0.14% - Emerging Markets Azerbaijan
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 1,140,000 $903,991.86 0.14% $903,991.85 0.14% - Corporate Debt United States
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 860,000 $894,670.76 0.14% $894,670.76 0.14% - Corporate Debt United States
US12543DBM11 CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 988,000 $882,734.36 0.14% $882,734.36 0.14% - Corporate Debt United States
US668138AF77 Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 836,000 $877,584.93 0.14% $877,584.93 0.14% - Corporate Debt United States
US31418FE370 Fannie Mae 5.5% DEC 01 54 872,063 $876,224.27 0.14% $876,224.26 0.14% - Mortgage-Backed Securities United States
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 863,874 $875,571.22 0.14% $875,571.22 0.14% - Collateralized Loan Obligations United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 828,000 $868,165.60 0.13% $868,165.60 0.13% - Corporate Debt United States
XS2788379472 NBN Co Ltd RegS 3.75% MAR 22 34 710,000 $867,201.12 0.13% $867,201.11 0.13% - Non U.S. Markets Australia
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 858,000 $865,340.67 0.13% $865,340.67 0.13% - Non U.S. Markets Bermuda
US422806AB58 HEICO Corp 5.35% AUG 01 33 827,000 $864,837.32 0.13% $864,837.31 0.13% - Corporate Debt United States
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 952,000 $856,726.23 0.13% $856,726.23 0.13% - Corporate Debt Australia
US19688WAA62 COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69 841,549 $852,548.26 0.13% $852,548.25 0.13% - Residential Mortgage Backed Securities United States
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 2,539,591 $848,477.37 0.13% $848,477.37 0.13% - Corporate Debt United States
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 812,000 $846,977.11 0.13% $846,977.11 0.13% - Corporate Debt Germany
XS3074419006 NBN Co Ltd RegS 3.375% NOV 29 32 710,000 $845,338.02 0.13% $845,338.02 0.13% - Non U.S. Markets Australia
XS2927570858 Morgan Stanley FRB OCT 24 35 603,000 $844,428.42 0.13% $844,428.42 0.13% - Corporate Debt United States
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $844,027.88 0.13% $844,027.89 0.13% - Collateralized Loan Obligations United States
US902613AK44 UBS Group AG 144A FRB FEB 11 33 955,000 $843,401.36 0.13% $843,401.36 0.13% - Corporate Debt Switzerland
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 700,000 $843,027.19 0.13% $843,027.19 0.13% - Corporate Debt Germany
US05613RAC25 BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 835,000 $841,553.26 0.13% $841,553.26 0.13% - Collateralized Loan Obligations United States
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 831,545 $836,722.74 0.13% $836,722.74 0.13% - Mortgage-Backed Securities United States
US76720AAT34 Rio Tinto Finance USA PLC 5% MAR 14 32 802,000 $827,925.27 0.13% $827,925.27 0.13% - Corporate Debt Australia
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 792,000 $824,272.46 0.13% $824,272.46 0.13% - Emerging Markets Guatemala
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 825,000 $823,574.96 0.13% $823,574.96 0.13% - Collateralized Loan Obligations United States
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 825,000 $822,872.25 0.13% $822,872.24 0.13% - Municipal United States
DE000CZ45ZY0 Commerzbank AG RegS 4.125 JUN 30 37 700,000 $821,496.81 0.13% $821,496.80 0.13% - Corporate Debt Germany
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 830,000 $816,061.31 0.13% $816,061.31 0.13% - Corporate Debt United States
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 795,000 $810,518.95 0.13% $810,518.95 0.13% - Emerging Markets Peru
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 821,000 $804,086.05 0.12% $804,086.05 0.12% - Corporate Debt United States
US01F0626717 Fannie Mae or Freddie Mac 6.5% JUL TBA 775,000 $801,988.46 0.12% $800,169.37 0.12% - Mortgage-Backed Securities United States
US87276WAE30 TRTX 2021-FL4 Issuer Ltd 144A 6.278% MAR 15 38 800,000 $798,957.58 0.12% $798,957.58 0.12% - Collateralized Loan Obligations United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 773,112 $797,581.02 0.12% $797,581.02 0.12% - Asset Backed Securities United States
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 738,000 $787,522.90 0.12% $787,522.90 0.12% - Corporate Debt United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 714,000 $787,988.73 0.12% $787,988.73 0.12% - Corporate Debt United States
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 761,000 $786,755.86 0.12% $786,755.86 0.12% - Corporate Debt United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 773,252 $778,733.97 0.12% $778,733.97 0.12% - Mortgage-Backed Securities United States
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 875,000 $777,807.22 0.12% $777,807.21 0.12% - Corporate Debt Italy
US05552BAA44 LBM Acquisition LLC 144A 6.25% JAN 15 29 865,000 $775,316.32 0.12% $775,316.32 0.12% - Corporate Debt United States
US21H0626778 Ginnie Mae 6.5% JUL TBA 750,000 $772,605.54 0.12% $769,897.20 0.12% - Mortgage-Backed Securities United States
US29163VAG86 Empire Communities Corp 144A 9.75% MAY 01 29 741,000 $769,822.41 0.12% $769,822.41 0.12% - Corporate Debt Canada
US517834AF40 Las Vegas Sands Corp 3.9% AUG 08 29 795,000 $769,246.83 0.12% $769,246.82 0.12% - Corporate Debt United States
US3132DWD674 Freddie Mac Pool 3% JUL 01 52 880,183 $765,053.01 0.12% $765,053.01 0.12% - Mortgage-Backed Securities United States
US17289RAA41 Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 750,000 $760,400.29 0.12% $760,400.30 0.12% - Corporate Debt United States
XS3101499260 Hungary Government International Bond RegS 6% SEP 26 35 755,000 $759,791.42 0.12% $759,791.41 0.12% - Emerging Markets Hungary
US36179W7H58 Ginnie Mae II 2% JUN 20 52 918,513 $749,761.11 0.12% $749,761.12 0.12% - Mortgage-Backed Securities United States
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 776,000 $747,299.81 0.12% $747,299.81 0.12% - Corporate Debt Canada
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 615,000 $734,387.43 0.11% $734,387.44 0.11% - Non U.S. Markets Italy
US68233JCZ57 Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 710,000 $733,936.97 0.11% $733,936.97 0.11% - Corporate Debt United States
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 589,000 $723,018.90 0.11% $723,018.91 0.11% - Non U.S. Markets Iceland
XS2813774341 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 600,000 $721,694.05 0.11% $721,694.05 0.11% - Corporate Debt United States
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 500,000 $719,721.94 0.11% $719,721.93 0.11% - Corporate Debt Germany
BE0390167337 Belfius Bank SA RegS 3.38% FEB 20 31 600,000 $716,014.72 0.11% $716,014.71 0.11% - Non U.S. Markets Belgium
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 600,000 $714,915.67 0.11% $714,915.66 0.11% - Non U.S. Markets France
XS3090092233 Stellantis NV RegS 4.625% JUN 06 35 610,000 $714,550.04 0.11% $714,550.04 0.11% - Corporate Debt United States
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 834,915 $714,003.76 0.11% $714,003.76 0.11% - Mortgage-Backed Securities United States
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 709,000 $713,508.89 0.11% $713,508.90 0.11% - Corporate Debt United States
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 702,655 $709,220.51 0.11% $709,220.51 0.11% - Residential Mortgage Backed Securities United States
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 600,000 $708,704.71 0.11% $708,704.71 0.11% - Corporate Debt Belgium
US018820AB64 Allianz SE 144A FRB APR 30 71 800,000 $705,111.14 0.11% $705,111.14 0.11% - Corporate Debt Germany
USY775M1CJ07 Shriram Finance Ltd RegS 6.15% APR 03 28 692,000 $703,102.68 0.11% $703,102.68 0.11% - Emerging Markets India
US472140AE22 JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 702,000 $703,031.94 0.11% $703,031.94 0.11% - Corporate Debt United States
US902613AD01 UBS Group AG 144A FRB AUG 10 69 (PERP) 780,000 $702,750.69 0.11% $702,750.68 0.11% - Corporate Debt Switzerland
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,010,000 $697,870.53 0.11% $697,870.53 0.11% - Corporate Debt Canada
US571676BA26 Mars Inc 144A 5.2% MAR 01 35 679,000 $697,824.32 0.11% $697,824.31 0.11% - Corporate Debt United States
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 753,000 $696,015.63 0.11% $696,015.63 0.11% - Corporate Debt United States
US46647PEW23 JPMorgan Chase & Co FRB JAN 24 36 660,000 $695,635.46 0.11% $695,635.46 0.11% - Corporate Debt United States
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 490,000 $691,645.57 0.11% $691,645.57 0.11% - Corporate Debt United States
XS3106539938 EPH Financing International AS RegS 4.625% JUL 02 32 583,000 $691,112.55 0.11% $691,112.55 0.11% - Emerging Markets Czech Republic
US822866AG44 Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 687,500 $689,042.85 0.11% $689,042.85 0.11% - Commercial Mortgage-Backed Securities United States
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 719,000 $688,637.57 0.11% $688,637.57 0.11% - Corporate Debt Canada
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 679,000 $687,057.17 0.11% $687,057.17 0.11% - Corporate Debt United States
US571676BC81 Mars Inc 144A 5.7% MAY 01 55 677,000 $687,031.18 0.11% $687,031.19 0.11% - Corporate Debt United States
XS2821719536 Johnson & Johnson 3.55% JUN 01 44 600,000 $687,404.36 0.11% $687,404.37 0.11% - Corporate Debt United States
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 696,000 $686,422.48 0.11% $686,422.48 0.11% - Corporate Debt France
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 681,000 $684,175.72 0.11% $684,175.72 0.11% - Corporate Debt United States
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 664,000 $683,557.56 0.11% $683,557.56 0.11% - Corporate Debt United States
US06051GMB22 Bank of America Corp FRB AUG 15 35 667,000 $680,485.66 0.11% $680,485.66 0.11% - Corporate Debt United States
US31418FBP18 Fannie Mae 6% AUG 01 54 665,425 $679,904.88 0.11% $679,904.87 0.11% - Mortgage-Backed Securities United States
US67119EAA47 OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 672,169 $679,070.04 0.11% $679,070.03 0.11% - Residential Mortgage Backed Securities United States
US69362BBD38 PSEG Power LLC 144A 5.2% MAY 15 30 659,000 $676,280.27 0.10% $676,280.26 0.10% - Corporate Debt United States
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 575,000 $676,244.78 0.10% $676,244.78 0.10% - Emerging Markets Greece
XS1328187627 Crh Finance UK PLC RegS 4.125% DEC 02 29 490,000 $675,452.94 0.10% $675,452.93 0.10% - Corporate Debt United States
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 643,000 $671,885.70 0.10% $671,885.70 0.10% - Emerging Markets Costa Rica
US3140XGX460 Fannie Mae 2% APR 01 52 842,078 $669,651.87 0.10% $669,651.87 0.10% - Mortgage-Backed Securities United States
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 650,000 $670,046.15 0.10% $670,046.15 0.10% - Corporate Debt Australia
US344045AB55 Flutter Treasury DAC 144A 5.875% JUN 04 31 662,000 $669,881.94 0.10% $669,881.94 0.10% - Corporate Debt Ireland
US444859CD21 Humana Inc 5.55% MAY 01 35 654,000 $669,353.23 0.10% $669,353.23 0.10% - Corporate Debt United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 640,000 $667,683.47 0.10% $667,683.47 0.10% - Corporate Debt United States
US55261FAT12 M&T Bank Corp FRB MAR 13 32 619,000 $664,994.74 0.10% $664,994.74 0.10% - Corporate Debt United States
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 662,500 $662,501.08 0.10% $662,501.09 0.10% - Commercial Mortgage-Backed Securities United States
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 642,317 $656,726.74 0.10% $656,726.74 0.10% - Mortgage-Backed Securities United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 772,000 $656,005.53 0.10% $656,005.53 0.10% - Corporate Debt United States
XS2831195644 Barclays PLC RegS FRB MAY 31 36 530,000 $655,278.19 0.10% $655,278.19 0.10% - Corporate Debt United Kingdom
US3132E0A851 Freddie Mac Pool 3% JUL 01 52 753,125 $654,092.08 0.10% $654,092.08 0.10% - Mortgage-Backed Securities United States
US59156RCN61 MetLife Inc 5.3% DEC 15 34 633,000 $651,757.89 0.10% $651,757.88 0.10% - Corporate Debt United States
US29364GAM50 Entergy Corp 0.9% SEP 15 25 650,000 $646,841.53 0.10% $646,841.53 0.10% - Corporate Debt United States
XS3073350269 HSBC Holdings PLC RegS FRB MAY 19 36 540,000 $645,537.27 0.10% $645,537.28 0.10% - Corporate Debt United Kingdom
XS2896485930 Experian Finance PLC RegS 3.375% OCT 10 34 540,000 $644,344.50 0.10% $644,344.50 0.10% - Corporate Debt United States
US16411QAV32 Cheniere Energy Partners LP 144A 5.55% OCT 30 35 638,000 $643,016.03 0.10% $643,016.03 0.10% - Corporate Debt United States
US65249BAA70 News Corp 144A 3.875% MAY 15 29 669,000 $643,371.81 0.10% $643,371.81 0.10% - Corporate Debt United States
XS3067397789 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 540,000 $639,446.69 0.10% $639,446.69 0.10% - Corporate Debt Italy
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 597,000 $635,246.78 0.10% $635,246.79 0.10% - Corporate Debt United States
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 604,000 $635,424.61 0.10% $635,424.61 0.10% - Corporate Debt United States
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 621,000 $631,416.21 0.10% $631,416.21 0.10% - Corporate Debt Belgium
US3618N5A332 Ginnie Mae II 5% NOV 20 54 638,788 $630,526.33 0.10% $630,526.32 0.10% - Mortgage-Backed Securities United States
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 612,000 $630,519.36 0.10% $630,519.36 0.10% - Corporate Debt Canada
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 600,000 $627,839.85 0.10% $627,839.85 0.10% - Corporate Debt Ireland
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 644,958 $625,099.29 0.10% $625,099.29 0.10% - Mortgage-Backed Securities United States
US30040WAX65 Eversource Energy 5.5% JAN 01 34 595,000 $622,285.46 0.10% $622,285.46 0.10% - Corporate Debt United States
US38384XSB00 Ginnie Mae 5.352% OCT 20 54 622,498 $619,900.30 0.10% $619,900.29 0.10% - Mortgage-Backed Securities United States
XS3015761458 American Express Co FRB MAY 20 32 520,000 $620,254.51 0.10% $620,254.50 0.10% - Corporate Debt United States
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 825,000 $619,239.79 0.10% $619,239.80 0.10% - Corporate Debt Canada
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 781,000 $615,718.62 0.10% $615,718.62 0.10% - Corporate Debt United States
XS2816006725 Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 586,000 $614,000.97 0.10% $614,000.97 0.10% - Emerging Markets United Arab Emirates
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 573,000 $614,305.61 0.10% $614,305.62 0.10% - Corporate Debt United States
US11135FCC32 Broadcom Inc 4.55% FEB 15 32 607,000 $611,817.87 0.09% $611,817.87 0.09% - Corporate Debt United States
US58533EAE32 Meituan 144A 4.5% APR 02 28 603,000 $609,530.69 0.09% $609,530.68 0.09% - Emerging Markets China
US3140NDT722 Fannie Mae 5% APR 01 53 618,190 $610,029.15 0.09% $610,029.15 0.09% - Mortgage-Backed Securities United States
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 646,000 $608,729.21 0.09% $608,729.21 0.09% - Corporate Debt Belgium
US3618N5C569 Ginnie Mae II 5% DEC 20 54 615,331 $607,372.48 0.09% $607,372.48 0.09% - Mortgage-Backed Securities United States
US343498AD32 Flowers Foods Inc 5.75% MAR 15 35 580,000 $607,093.66 0.09% $607,093.65 0.09% - Corporate Debt United States
US907818FK90 Union Pacific Corp 3.25% FEB 05 50 858,000 $603,709.01 0.09% $603,709.00 0.09% - Corporate Debt United States
US71654QDE98 Petroleos Mexicanos 5.95% JAN 28 31 650,000 $604,056.51 0.09% $604,056.50 0.09% - Emerging Markets Mexico
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 571,000 $602,293.18 0.09% $602,293.19 0.09% - Corporate Debt Australia
US01F0226831 Fannie Mae or Freddie Mac 2.5% AUG TBA 725,000 $601,777.80 0.09% $601,173.63 0.09% - Mortgage-Backed Securities United States
US862121AC45 Store Capital LLC 2.75% NOV 18 30 678,000 $599,715.96 0.09% $599,715.97 0.09% - Corporate Debt United States
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 700,000 $598,065.96 0.09% $598,065.96 0.09% - Corporate Debt United States
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 593,799 $597,765.39 0.09% $597,765.40 0.09% - Residential Mortgage Backed Securities United States
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 500,000 $597,152.72 0.09% $597,152.72 0.09% - Corporate Debt Spain
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 621,000 $596,353.39 0.09% $596,353.39 0.09% - Corporate Debt United States
FR001400ZZD7 Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 500,000 $596,492.61 0.09% $596,492.61 0.09% - Corporate Debt France
US31427NMZ95 Freddie Mac Pool 6.5% NOV 01 54 573,303 $596,453.42 0.09% $596,453.42 0.09% - Mortgage-Backed Securities United States
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 630,000 $594,423.65 0.09% $594,423.65 0.09% - Emerging Markets Chile
XS3086813436 Nationwide Building Society RegS 7.875% DEC 10 73 420,000 $592,810.13 0.09% $592,810.12 0.09% - Corporate Debt United Kingdom
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 606,000 $592,097.21 0.09% $592,097.21 0.09% - Corporate Debt United States
JP1300861R49 Japan Government Thirty Year Bond 2.4% MAR 20 55 92,000,000 $590,557.27 0.09% $590,557.27 0.09% - Non U.S. Markets Japan
BE6364767150 Shurgard Luxembourg Sarl RegS 4% MAY 27 35 500,000 $589,736.04 0.09% $589,736.04 0.09% - Corporate Debt Belgium
ES0280907058 Unicaja Banco SA RegS FRB JUN 30 31 500,000 $587,729.85 0.09% $587,729.84 0.09% - Corporate Debt Spain
XS3099830419 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 500,000 $587,957.06 0.09% $587,957.07 0.09% - Corporate Debt Germany
US36179XNC64 Ginnie Mae II 3.5% DEC 20 52 640,313 $586,349.20 0.09% $586,349.20 0.09% - Mortgage-Backed Securities United States
US303901BV34 Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 574,000 $585,735.58 0.09% $585,735.59 0.09% - Corporate Debt Canada
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 414,000 $584,056.96 0.09% $584,056.96 0.09% - Corporate Debt United Kingdom
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 470,000 $583,317.16 0.09% $583,317.16 0.09% - Corporate Debt Australia
XS3070545234 Aroundtown SA RegS 3.5% MAY 13 30 500,000 $582,156.33 0.09% $582,156.32 0.09% - Corporate Debt Germany
XS3000977408 Linde PLC RegS 3.25% FEB 18 37 500,000 $580,432.28 0.09% $580,432.28 0.09% - Corporate Debt United States
US01F0226757 Fannie Mae or Freddie Mac 2.5% JUL TBA 700,000 $580,911.39 0.09% $580,279.44 0.09% - Mortgage-Backed Securities United States
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 577,000 $578,826.84 0.09% $578,826.84 0.09% - Corporate Debt Ireland
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 638,000 $575,361.77 0.09% $575,361.77 0.09% - Emerging Markets Kazakhstan
US3132DWMX82 Freddie Mac Pool 5% NOV 01 54 579,457 $570,512.54 0.09% $570,512.55 0.09% - Mortgage-Backed Securities United States
XS3040382098 CEZ AS RegS 4.125% APR 30 33 475,000 $569,803.30 0.09% $569,803.31 0.09% - Emerging Markets Czech Republic
XS3045497347 Flutter Treasury DAC RegS 6.125% JUN 04 31 410,000 $569,363.83 0.09% $569,363.83 0.09% - Corporate Debt Ireland
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 480,000 $568,228.78 0.09% $568,228.77 0.09% - Corporate Debt United Kingdom
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 569,000 $567,508.52 0.09% $567,508.52 0.09% - Corporate Debt United States
XS3060660050 Fiserv Funding ULC 3.5% JUN 15 32 480,000 $564,597.42 0.09% $564,597.42 0.09% - Corporate Debt United States
USP3579ECJ49 Dominican Republic International Bond RegS 5.3% JAN 21 41 637,000 $563,525.59 0.09% $563,525.59 0.09% - Emerging Markets Dominican Republic
XS3025943419 Mondi Finance PLC RegS 3.75% MAY 18 33 470,000 $562,455.75 0.09% $562,455.75 0.09% - Corporate Debt Austria
US06051GJT76 Bank of America Corp FRB APR 22 32 623,000 $562,304.17 0.09% $562,304.17 0.09% - Corporate Debt United States
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 530,000 $561,308.73 0.09% $561,308.73 0.09% - Corporate Debt Canada
US92933BAT17 WMG Acquisition Corp 144A 3.75% DEC 01 29 597,000 $561,454.21 0.09% $561,454.20 0.09% - Corporate Debt United States
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 514,000 $560,790.42 0.09% $560,790.42 0.09% - Emerging Markets Uzbekistan
US3133CFPK93 Freddie Mac Pool 5% OCT 01 53 567,327 $560,165.49 0.09% $560,165.49 0.09% - Mortgage-Backed Securities United States
US471105AD85 Japan Tobacco Inc 144A 5.25% JUN 15 30 537,000 $558,599.38 0.09% $558,599.38 0.09% - Corporate Debt Japan
US09659W2Z63 BNP Paribas SA 144A FRB NOV 19 30 543,000 $556,696.75 0.09% $556,696.75 0.09% - Corporate Debt France
XS3105979457 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 471,000 $555,563.07 0.09% $555,563.07 0.09% - Emerging Markets Poland
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 520,000 $554,703.54 0.09% $554,703.54 0.09% - Corporate Debt United States
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 683,000 $555,056.16 0.09% $555,056.16 0.09% - Corporate Debt United States
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 540,000 $553,314.67 0.09% $553,314.67 0.09% - Municipal United States
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 528,000 $553,899.38 0.09% $553,899.38 0.09% - Corporate Debt United States
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 606,000 $552,140.01 0.09% $552,140.01 0.09% - Emerging Markets India
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 442,000 $552,310.72 0.09% $552,310.73 0.09% - Emerging Markets Czech Republic
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 533,000 $552,554.67 0.09% $552,554.67 0.09% - Emerging Markets Chile
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 410,000 $551,802.71 0.09% $551,802.71 0.09% - Corporate Debt United Kingdom
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 556,000 $549,080.39 0.09% $549,080.39 0.09% - Corporate Debt United States
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 505,000 $548,023.85 0.08% $548,023.85 0.08% - Corporate Debt United States
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 564,000 $545,703.57 0.08% $545,703.57 0.08% - Corporate Debt United States
FR001400TU80 Electricite de France SA RegS 6.5% NOV 08 64 400,000 $540,502.85 0.08% $540,502.84 0.08% - Non U.S. Markets France
XS2986317506 JPMorgan Chase & Co RegS 3.588% JAN 23 36 450,000 $535,621.53 0.08% $535,621.54 0.08% - Corporate Debt United States
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 450,000 $534,820.17 0.08% $534,820.17 0.08% - Corporate Debt United States
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 530,023 $534,686.07 0.08% $534,686.07 0.08% - Residential Mortgage Backed Securities United States
US404119BY43 HCA Inc 5.125% JUN 15 39 564,000 $531,715.05 0.08% $531,715.04 0.08% - Corporate Debt United States
US87264ACY91 T-Mobile USA Inc 5.05% JUL 15 33 515,000 $530,482.50 0.08% $530,482.50 0.08% - Corporate Debt United States
XS3098976098 Generali RegS 4.135% JUN 18 36 450,000 $529,355.92 0.08% $529,355.93 0.08% - Corporate Debt Italy
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 539,000 $529,123.19 0.08% $529,123.19 0.08% - Emerging Markets Guatemala
US704326AB35 Paychex Inc 5.35% APR 15 32 507,000 $526,713.83 0.08% $526,713.83 0.08% - Corporate Debt United States
US3140A1FR33 Fannie Mae 6% NOV 01 53 514,988 $526,226.41 0.08% $526,226.41 0.08% - Mortgage-Backed Securities United States
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 588,000 $522,920.55 0.08% $522,920.55 0.08% - Emerging Markets India
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 497,000 $517,930.77 0.08% $517,930.77 0.08% - Corporate Debt United States
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 497,000 $517,408.83 0.08% $517,408.83 0.08% - Corporate Debt United Kingdom
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 489,000 $517,496.59 0.08% $517,496.59 0.08% - Non U.S. Markets Australia
FR001400L263 Thales SA RegS 4.25% OCT 18 31 400,000 $514,871.69 0.08% $514,871.68 0.08% - Corporate Debt France
US437076CQ35 Home Depot Inc 3.625% APR 15 52 697,000 $512,664.26 0.08% $512,664.26 0.08% - Corporate Debt United States
US3140NHBM93 Fannie Mae 4% APR 01 53 546,228 $510,643.16 0.08% $510,643.16 0.08% - Mortgage-Backed Securities United States
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 728,000 $510,353.54 0.08% $510,353.54 0.08% - Corporate Debt Canada
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 587,873 $510,429.81 0.08% $510,429.81 0.08% - Mortgage-Backed Securities United States
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 696,000 $506,445.66 0.08% $506,445.67 0.08% - Corporate Debt Canada
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 484,000 $505,920.31 0.08% $505,920.31 0.08% - Emerging Markets India
US771196CH33 Roche Holdings Inc 144A 5.593% NOV 13 33 474,000 $506,182.57 0.08% $506,182.56 0.08% - Corporate Debt United States
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 535,000 $505,980.54 0.08% $505,980.53 0.08% - Municipal United States
US46593WAA36 JH North America Holdings Inc 144A 5.875% JAN 31 31 500,000 $505,508.36 0.08% $505,508.36 0.08% - Corporate Debt United States
XS2739132897 Eni SpA RegS 3.875% JAN 15 34 414,000 $505,119.91 0.08% $505,119.91 0.08% - Corporate Debt Italy
XS3059437460 Nationwide Building Society RegS 4% JUL 30 35 420,000 $502,976.33 0.08% $502,976.33 0.08% - Corporate Debt United Kingdom
XS2745726047 Volkswagen Leasing GmbH RegS 4% APR 11 31 410,000 $501,113.90 0.08% $501,113.91 0.08% - Corporate Debt Germany
US00402D2B08 Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 476,000 $498,744.82 0.08% $498,744.81 0.08% - Emerging Markets United Arab Emirates
US281020AU14 Edison International 4.7% AUG 15 25 491,000 $498,956.83 0.08% $498,956.82 0.08% - Corporate Debt United States
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 500,000 $496,529.55 0.08% $496,529.55 0.08% - Corporate Debt United States
US09951LAD55 Booz Allen Hamilton Inc 5.95% APR 15 35 478,000 $493,570.24 0.08% $493,570.24 0.08% - Corporate Debt United States
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 514,000 $493,239.46 0.08% $493,239.46 0.08% - Corporate Debt United States
US38379QC949 Ginnie Mae 4.732% OCT 20 45 506,769 $492,206.69 0.08% $492,206.69 0.08% - Mortgage-Backed Securities United States
XS2907137736 mBank SA RegS FRB SEP 27 30 400,000 $490,886.55 0.08% $490,886.55 0.08% - Emerging Markets Poland
US3140L1Y413 Fannie Mae 2% FEB 01 51 609,251 $491,105.00 0.08% $491,104.99 0.08% - Mortgage-Backed Securities United States
XS2982065018 Experian Finance PLC RegS 3.51% DEC 15 33 410,000 $490,236.58 0.08% $490,236.58 0.08% - Corporate Debt United States
USP1S81BAB48 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 457,000 $490,241.79 0.08% $490,241.79 0.08% - Emerging Markets Mexico
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 455,000 $490,015.55 0.08% $490,015.55 0.08% - Corporate Debt United States
US00115AAS87 AEP Transmission Co LLC 5.375% JUN 15 35 475,000 $488,669.23 0.08% $488,669.22 0.08% - Corporate Debt United States
US337738AV08 Fiserv Inc 4.4% JUL 01 49 572,000 $480,872.28 0.07% $480,872.28 0.07% - Corporate Debt United States
US68389XBJ37 Oracle Corp 4% JUL 15 46 608,000 $480,134.46 0.07% $480,134.47 0.07% - Corporate Debt United States
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 459,000 $480,067.67 0.07% $480,067.66 0.07% - Corporate Debt United States
XS3071335478 Volkswagen International Finance NV RegS 5.994% NOV 15 74 400,000 $479,307.37 0.07% $479,307.38 0.07% - Corporate Debt Germany
AT0000A3M597 Erste Group Bank AG RegS FRB NOV 20 73 400,000 $478,749.78 0.07% $478,749.78 0.07% - Corporate Debt Austria
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 390,000 $478,915.83 0.07% $478,915.83 0.07% - Emerging Markets Poland
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 532,000 $477,807.85 0.07% $477,807.85 0.07% - Corporate Debt United States
FR001400SJS4 Arkema SA RegS 3.5% SEP 12 34 400,000 $477,716.68 0.07% $477,716.68 0.07% - Corporate Debt France
CWNU25F00XXX UST Ultra Bond Future SEP 19 25 4 $0.00 0.00% $476,500.00 0.07% - U.S. Governments United States
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 458,000 $474,572.57 0.07% $474,572.57 0.07% - Corporate Debt United States
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 525,000 $474,646.53 0.07% $474,646.53 0.07% - Corporate Debt United States
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 445,000 $473,736.62 0.07% $473,736.62 0.07% - Corporate Debt United States
DE000A4DFUF0 Amprion GmbH RegS 3.875% JUN 05 36 400,000 $473,018.28 0.07% $473,018.28 0.07% - Corporate Debt Germany
XS3019300469 Cellnex Finance Co SA RegS 3.5% MAY 22 32 400,000 $471,013.71 0.07% $471,013.71 0.07% - Corporate Debt Spain
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 390,000 $469,287.08 0.07% $469,287.09 0.07% - Corporate Debt United Kingdom
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 546,270 $467,063.92 0.07% $467,063.92 0.07% - Emerging Markets India
XS2948435743 Prysmian SpA RegS 3.625% NOV 28 28 380,000 $465,718.00 0.07% $465,718.00 0.07% - Corporate Debt Italy
XS3003295519 Koninklijke KPN NV RegS 3.375% FEB 17 35 400,000 $464,917.51 0.07% $464,917.52 0.07% - Corporate Debt Netherlands
US3140XL4Q85 Fannie Mae 3.5% SEP 01 52 514,325 $465,340.78 0.07% $465,340.77 0.07% - Mortgage-Backed Securities United States
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 443,000 $462,029.36 0.07% $462,029.36 0.07% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 450,201 $461,682.25 0.07% $461,682.25 0.07% - Asset Backed Securities United States
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 436,000 $459,494.42 0.07% $459,494.42 0.07% - Corporate Debt United Kingdom
US665772CZ03 Northern States Power Co/MN 5.05% MAY 15 35 451,000 $459,048.47 0.07% $459,048.46 0.07% - Corporate Debt United States
US3132DWN665 Freddie Mac Pool 4.5% MAR 01 55 476,749 $457,962.71 0.07% $457,962.71 0.07% - Mortgage-Backed Securities United States
US06540YAQ26 BANK 2020-BNK28 2.14% MAR 15 63 524,000 $452,901.29 0.07% $452,901.29 0.07% - Commercial Mortgage-Backed Securities United States
XS2597994065 Global Payments Inc 4.875% MAR 17 31 360,000 $451,226.36 0.07% $451,226.37 0.07% - Corporate Debt United States
US639057AQ15 NatWest Group PLC FRB JUN 30 72 417,000 $449,892.83 0.07% $449,892.83 0.07% - Corporate Debt United Kingdom
US09062XAN30 Biogen Inc 5.05% JAN 15 31 438,000 $448,940.18 0.07% $448,940.18 0.07% - Corporate Debt United States
XS3028099417 Islandsbanki HF RegS 3.875% SEP 20 30 370,000 $449,315.47 0.07% $449,315.48 0.07% - Corporate Debt Iceland
XS3065241195 Alliander NV RegS 3.5% MAY 06 37 380,000 $447,952.23 0.07% $447,952.23 0.07% - Non U.S. Markets Netherlands
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 6.552% FEB 23 39 449,000 $446,791.83 0.07% $446,791.84 0.07% - Collateralized Loan Obligations United States
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 436,000 $444,994.47 0.07% $444,994.47 0.07% - Corporate Debt United States
XS3027988263 SSE PLC RegS 3.5% MAR 18 32 370,000 $445,409.34 0.07% $445,409.34 0.07% - Corporate Debt United Kingdom
US98380MAB19 XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 406,000 $444,479.46 0.07% $444,479.46 0.07% - Corporate Debt United States
US3140XLVT29 Fannie Mae 2.5% OCT 01 51 534,873 $444,858.77 0.07% $444,858.77 0.07% - Mortgage-Backed Securities United States
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 446,286 $444,802.59 0.07% $444,802.59 0.07% - Collateralized Loan Obligations United States
US06051GMW68 Bank of America Corp FRB MAY 09 36 429,000 $443,288.04 0.07% $443,288.04 0.07% - Corporate Debt United States
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 416,000 $438,550.80 0.07% $438,550.79 0.07% - Corporate Debt United States
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 421,000 $438,640.44 0.07% $438,640.44 0.07% - Corporate Debt United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 414,000 $435,669.00 0.07% $435,669.00 0.07% - Corporate Debt United States
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 430,000 $430,818.73 0.07% $430,818.73 0.07% - Corporate Debt Italy
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 429,000 $430,893.28 0.07% $430,893.28 0.07% - Corporate Debt United States
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 471,000 $430,511.97 0.07% $430,511.97 0.07% - Corporate Debt United States
US373334KT78 Georgia Power Co 4.95% MAY 17 33 420,000 $425,794.34 0.07% $425,794.34 0.07% - Corporate Debt United States
US56585ABL52 Marathon Petroleum Corp 5.7% MAR 01 35 411,000 $426,000.66 0.07% $426,000.66 0.07% - Corporate Debt United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 413,000 $425,405.32 0.07% $425,405.32 0.07% - Corporate Debt United States
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 480,000 $423,570.62 0.07% $423,570.62 0.07% - Non U.S. Markets Canada
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 350,000 $422,623.91 0.07% $422,623.91 0.07% - Non U.S. Markets Germany
XS3004338557 Albania Government International Bond RegS 4.75% FEB 14 35 352,000 $421,275.37 0.07% $421,275.36 0.07% - Emerging Markets Albania
US404280ER67 HSBC Holdings PLC FRB MAR 03 31 408,000 $420,308.14 0.07% $420,308.14 0.07% - Corporate Debt United Kingdom
US3140XKH788 Fannie Mae 3.5% MAY 01 52 459,083 $417,827.34 0.06% $417,827.34 0.06% - Mortgage-Backed Securities United States
XS3008889175 Enel Finance International NV RegS 3.5% FEB 24 36 360,000 $417,866.21 0.06% $417,866.20 0.06% - Corporate Debt Italy
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 413,239 $416,713.25 0.06% $416,713.25 0.06% - Residential Mortgage Backed Securities United States
US00652XAB47 Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 486,500 $415,960.23 0.06% $415,960.24 0.06% - Emerging Markets India
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 407,000 $414,820.74 0.06% $414,820.74 0.06% - Corporate Debt Ireland
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,755,864 $414,030.95 0.06% $414,030.95 0.06% - Mortgage-Backed Securities United States
XS2441259137 Sage Group PLC RegS 2.875% FEB 08 34 356,000 $414,402.06 0.06% $414,402.05 0.06% - Corporate Debt United Kingdom
US501044DW87 Kroger Co 5.5% SEP 15 54 428,000 $413,211.11 0.06% $413,211.12 0.06% - Corporate Debt United States
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 418,000 $411,629.52 0.06% $411,629.52 0.06% - Corporate Debt United States
US037833BW97 Apple Inc 4.5% FEB 23 36 405,000 $410,395.49 0.06% $410,395.49 0.06% - Corporate Debt United States
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 435,000 $410,655.43 0.06% $410,655.43 0.06% - Corporate Debt United States
XS1566179039 Nigeria Government International Bond RegS 7.875% FEB 16 32 419,000 $409,492.73 0.06% $409,492.74 0.06% - Emerging Markets Nigeria
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 290,000 $409,960.10 0.06% $409,960.10 0.06% - Corporate Debt United Kingdom
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 679,000 $407,815.17 0.06% $407,815.17 0.06% - Corporate Debt United States
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 424,000 $406,573.66 0.06% $406,573.66 0.06% - Corporate Debt United States
US3133BEB512 Freddie Mac Pool 4% JUN 01 52 434,694 $406,640.68 0.06% $406,640.68 0.06% - Mortgage-Backed Securities United States
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 405,000 $403,227.50 0.06% $403,227.49 0.06% - Corporate Debt Australia
XS3013011203 PPG Industries Inc 3.25% MAR 04 32 340,000 $400,960.22 0.06% $400,960.22 0.06% - Corporate Debt United States
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 510,000 $396,219.98 0.06% $396,219.99 0.06% - Corporate Debt United States
US06051GLG28 Bank of America Corp FRB APR 25 29 382,000 $394,032.61 0.06% $394,032.61 0.06% - Corporate Debt United States
XS2308620793 Serbia International Bond RegS 1.65% MAR 03 33 405,000 $394,004.53 0.06% $394,004.53 0.06% - Emerging Markets Serbia
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 372,000 $393,469.36 0.06% $393,469.36 0.06% - Corporate Debt United States
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 380,000 $387,711.85 0.06% $387,711.85 0.06% - Corporate Debt United States
US36179Y2N36 Ginnie Mae II 6.5% JUL 20 54 375,016 $387,542.01 0.06% $387,542.01 0.06% - Mortgage-Backed Securities United States
XS2907245208 Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 411,000 $386,085.40 0.06% $386,085.40 0.06% - Emerging Markets United Arab Emirates
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 470,000 $385,730.79 0.06% $385,730.79 0.06% - Municipal United States
USP3R94GBP32 Corp Financiera de Desarrollo SA RegS 5.5% MAY 06 30 379,000 $386,145.20 0.06% $386,145.20 0.06% - Emerging Markets Peru
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 452,238 $385,354.14 0.06% $385,354.14 0.06% - Mortgage-Backed Securities United States
XS2574267188 Hungary Government International Bond RegS 6.125% MAY 22 28 369,000 $383,561.66 0.06% $383,561.66 0.06% - Emerging Markets Hungary
US46593WAB19 JH North America Holdings Inc 144A 6.125% JUL 31 32 375,000 $382,119.73 0.06% $382,119.73 0.06% - Corporate Debt United States
US161175BT05 Charter Communications Operating LLC 4.8% MAR 01 50 467,000 $381,103.88 0.06% $381,103.88 0.06% - Corporate Debt United States
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 330,000 $379,334.50 0.06% $379,334.50 0.06% - Corporate Debt United States
US55416AAE91 MF1 2024-FL14 LLC 144A 7.007% MAR 19 39 374,016 $375,682.06 0.06% $375,682.06 0.06% - Collateralized Loan Obligations United States
US3133C5VR97 Freddie Mac Pool 3% JUN 01 53 430,022 $374,716.61 0.06% $374,716.61 0.06% - Mortgage-Backed Securities United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 6,612,627 $371,634.62 0.06% $371,634.62 0.06% - Mortgage-Backed Securities United States
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 371,000 $371,342.51 0.06% $371,342.51 0.06% - Corporate Debt United States
US36179W7K87 Ginnie Mae II 3% JUN 20 52 417,159 $370,164.40 0.06% $370,164.40 0.06% - Mortgage-Backed Securities United States
US3133CGUU93 Freddie Mac Pool 6.5% NOV 01 53 354,843 $369,449.90 0.06% $369,449.90 0.06% - Mortgage-Backed Securities United States
USL6388GAB60 Millicom International Cellular SA RegS 5.125% JAN 15 28 365,400 $369,796.21 0.06% $369,796.22 0.06% - Emerging Markets Guatemala
US502117AA29 L'Oreal SA 144A 5% MAY 20 35 358,000 $366,052.45 0.06% $366,052.45 0.06% - Corporate Debt France
XS2868742409 Veralto Corp 4.15% SEP 19 31 289,000 $365,530.91 0.06% $365,530.91 0.06% - Corporate Debt United States
FR001400WL86 Societe Generale SA RegS FRB JUL 15 31 300,000 $364,540.14 0.06% $364,540.14 0.06% - Corporate Debt France
XS3074456891 Informa PLC RegS 3.375% JUN 09 31 310,000 $363,990.23 0.06% $363,990.22 0.06% - Corporate Debt United Kingdom
US89788MAS17 Truist Financial Corp FRB JAN 24 35 343,000 $364,079.53 0.06% $364,079.53 0.06% - Corporate Debt United States
US3140XJKC66 Fannie Mae 2% NOV 01 36 396,504 $363,911.38 0.06% $363,911.38 0.06% - Mortgage-Backed Securities United States
US594918CC64 Microsoft Corp 2.525% JUN 01 50 585,000 $362,742.73 0.06% $362,742.73 0.06% - Corporate Debt United States
DE000CZ45Y30 Commerzbank AG RegS 3.875% OCT 15 35 300,000 $362,183.07 0.06% $362,183.08 0.06% - Corporate Debt Germany
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 369,000 $361,382.22 0.06% $361,382.22 0.06% - Corporate Debt United States
CA70632ZAY75 Pembina Pipeline Corp 5.22% JUN 28 33 466,000 $359,788.57 0.06% $359,788.57 0.06% - Corporate Debt Canada
DE000A4DE9Y3 Deutsche Bank AG RegS FRB FEB 13 31 300,000 $358,497.16 0.06% $358,497.16 0.06% - Corporate Debt Germany
XS3077018714 Nexi SpA RegS 3.875% MAY 21 31 300,000 $357,820.95 0.06% $357,820.95 0.06% - Corporate Debt Italy
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 340,000 $356,575.48 0.06% $356,575.48 0.06% - Municipal United States
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 349,000 $356,549.54 0.06% $356,549.54 0.06% - Corporate Debt United States
XS3070032878 Booking Holdings Inc 4.125% MAY 09 38 300,000 $357,076.01 0.06% $357,076.01 0.06% - Corporate Debt United States
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 356,000 $354,550.26 0.05% $354,550.26 0.05% - Corporate Debt United States
XS2917067204 Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 349,000 $354,103.82 0.05% $354,103.82 0.05% - Emerging Markets Kazakhstan
US36179XX509 Ginnie Mae II 5% APR 20 53 356,420 $353,622.13 0.05% $353,622.14 0.05% - Mortgage-Backed Securities United States
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 470,000 $352,877.04 0.05% $352,877.04 0.05% - Corporate Debt United States
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 348,000 $353,232.45 0.05% $353,232.45 0.05% - Corporate Debt Canada
USG84393AC49 Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 342,250 $352,029.98 0.05% $352,029.97 0.05% - Emerging Markets Indonesia
FR001400XFK9 Societe Generale SA RegS FRB MAY 17 35 300,000 $352,217.98 0.05% $352,217.97 0.05% - Corporate Debt France
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 349,000 $352,045.18 0.05% $352,045.18 0.05% - Corporate Debt United States
DE000CZ45ZV6 Commerzbank AG RegS FRB JUN 06 34 300,000 $352,203.46 0.05% $352,203.45 0.05% - Corporate Debt Germany
FR001400ZGD7 Electricite de France SA RegS 4.625% MAY 07 45 300,000 $348,296.94 0.05% $348,296.94 0.05% - Non U.S. Markets France
US95000U2V48 Wells Fargo & Co FRB MAR 24 28 349,000 $347,473.07 0.05% $347,473.07 0.05% - Corporate Debt United States
US532457CY24 Eli Lilly & Co 5.5% FEB 12 55 336,000 $345,229.24 0.05% $345,229.24 0.05% - Corporate Debt United States
USP4948KAH88 Gruma SAB de CV RegS 5.39% DEC 09 34 342,000 $344,527.83 0.05% $344,527.83 0.05% - Emerging Markets Mexico
XS2722717555 EnBW International Finance BV RegS 4.3% MAY 23 34 275,000 $342,664.66 0.05% $342,664.66 0.05% - Non U.S. Markets Germany
XS2918558144 Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 290,000 $342,530.25 0.05% $342,530.25 0.05% - Corporate Debt United Kingdom
US889184AG22 Toledo Hospital 6.015% NOV 15 48 344,000 $340,899.18 0.05% $340,899.17 0.05% - Corporate Debt United States
US26884UAG40 EPR Properties 3.6% NOV 15 31 373,000 $340,532.27 0.05% $340,532.27 0.05% - Corporate Debt United States
US55609NAD03 Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 316,000 $339,847.50 0.05% $339,847.50 0.05% - Corporate Debt United Kingdom
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 306,000 $339,855.53 0.05% $339,855.53 0.05% - Emerging Markets Mexico
US3133CFMG19 Freddie Mac Pool 5.5% OCT 01 53 337,908 $339,911.68 0.05% $339,911.69 0.05% - Mortgage-Backed Securities United States
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 323,000 $335,586.23 0.05% $335,586.23 0.05% - Emerging Markets Paraguay
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 374,000 $333,618.18 0.05% $333,618.18 0.05% - Corporate Debt United States
XS1428782160 ESB Finance DAC RegS 1.875% JUN 14 31 300,000 $329,321.92 0.05% $329,321.92 0.05% - Non U.S. Markets Ireland
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 324,736 $328,159.35 0.05% $328,159.34 0.05% - Mortgage-Backed Securities United States
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 338,000 $328,092.79 0.05% $328,092.79 0.05% - Corporate Debt Denmark
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 352,000 $327,748.95 0.05% $327,748.95 0.05% - Corporate Debt United States
US780153BV38 Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 314,000 $327,902.98 0.05% $327,902.98 0.05% - Corporate Debt United States
US912810UJ50 US Treasury Bond 4.75% FEB 15 45 324,000 $328,060.63 0.05% $328,060.63 0.05% - U.S. Governments United States
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 576,000 $326,915.82 0.05% $326,915.82 0.05% - Non U.S. Markets Canada
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 382,000 $322,148.80 0.05% $322,148.80 0.05% - Corporate Debt United States
US606822BS23 Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 319,000 $320,610.54 0.05% $320,610.54 0.05% - Corporate Debt Japan
XS3063725058 Visa Inc 3.875% MAY 15 44 270,000 $318,743.89 0.05% $318,743.89 0.05% - Corporate Debt United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 314,881 $318,478.79 0.05% $318,478.78 0.05% - Mortgage-Backed Securities United States
XS2595028452 Morocco Government International Bond RegS 5.95% MAR 08 28 305,000 $317,830.58 0.05% $317,830.58 0.05% - Emerging Markets Morocco
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 309,000 $316,567.42 0.05% $316,567.41 0.05% - Corporate Debt United States
US780153BW11 Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 310,000 $316,301.63 0.05% $316,301.63 0.05% - Corporate Debt United States
US3140N8NW40 Fannie Mae 5.5% DEC 01 52 313,499 $315,245.30 0.05% $315,245.30 0.05% - Mortgage-Backed Securities United States
XS3032013511 Sandoz Finance BV RegS 4% MAR 26 35 260,000 $315,320.30 0.05% $315,320.29 0.05% - Corporate Debt Netherlands
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 430,000 $315,392.92 0.05% $315,392.92 0.05% - Corporate Debt United States
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 370,000 $312,528.56 0.05% $312,528.56 0.05% - Corporate Debt United States
US571676AY11 Mars Inc 144A 4.8% MAR 01 30 304,000 $312,430.91 0.05% $312,430.91 0.05% - Corporate Debt United States
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 346,000 $309,996.06 0.05% $309,996.06 0.05% - Non U.S. Markets Bermuda
XS3074495790 Bank of Ireland Group PLC RegS FRB MAY 19 32 260,000 $309,825.37 0.05% $309,825.38 0.05% - Corporate Debt Ireland
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 306,000 $309,449.45 0.05% $309,449.45 0.05% - Emerging Markets Serbia
US31418EUP32 Fannie Mae 4% JUL 01 53 329,945 $308,257.22 0.05% $308,257.22 0.05% - Mortgage-Backed Securities United States
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 295,000 $307,793.88 0.05% $307,793.88 0.05% - Corporate Debt United States
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 306,500 $305,554.30 0.05% $305,554.30 0.05% - Collateralized Loan Obligations United States
XS2178457425 Richemont International Holding SA RegS 1.625% MAY 26 40 340,000 $302,056.65 0.05% $302,056.65 0.05% - Corporate Debt Switzerland
US168863DT21 Chile Government International Bond 2.55% JUL 27 33 350,000 $298,080.42 0.05% $298,080.42 0.05% - Emerging Markets Chile
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 413,000 $296,808.70 0.05% $296,808.70 0.05% - Corporate Debt Canada
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 286,000 $286,361.53 0.04% $286,361.53 0.04% - Corporate Debt Ireland
US3132DM5N19 Freddie Mac Pool 2.5% JAN 01 52 343,746 $285,890.83 0.04% $285,890.83 0.04% - Mortgage-Backed Securities United States
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 275,000 $280,369.65 0.04% $280,369.66 0.04% - Corporate Debt United States
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 250,000 $279,213.89 0.04% $279,213.89 0.04% - Corporate Debt Germany
US92826CAJ18 Visa Inc 3.65% SEP 15 47 354,000 $279,395.31 0.04% $279,395.31 0.04% - Corporate Debt United States
US31418E4N74 Fannie Mae 6% APR 01 54 273,758 $279,627.17 0.04% $279,627.17 0.04% - Mortgage-Backed Securities United States
US01F0206874 Fannie Mae or Freddie Mac 2% AUG TBA 350,000 $277,383.05 0.04% $277,149.72 0.04% - Mortgage-Backed Securities United States
US01F0206791 Fannie Mae or Freddie Mac 2% JUL TBA 350,000 $277,238.45 0.04% $276,985.66 0.04% - Mortgage-Backed Securities United States
US89788MAR34 Truist Financial Corp FRB JAN 24 30 262,000 $276,062.90 0.04% $276,062.90 0.04% - Corporate Debt United States
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 277,500 $275,712.54 0.04% $275,712.54 0.04% - Collateralized Loan Obligations United States
US458140CJ73 Intel Corp 5.7% FEB 10 53 288,000 $274,453.49 0.04% $274,453.49 0.04% - Corporate Debt United States
XS3003232272 Fastighets AB Balder RegS 4% FEB 19 32 230,000 $274,182.01 0.04% $274,182.01 0.04% - Corporate Debt Sweden
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 307,000 $272,922.64 0.04% $272,922.64 0.04% - Corporate Debt United States
US3133BNAZ60 Freddie Mac Pool 5.5% SEP 01 52 269,432 $271,488.14 0.04% $271,488.14 0.04% - Mortgage-Backed Securities United States
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 307,000 $270,242.44 0.04% $270,242.43 0.04% - Corporate Debt Japan
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 5,201,306 $269,929.24 0.04% $269,929.24 0.04% - Mortgage-Backed Securities United States
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 265,881 $268,829.21 0.04% $268,829.21 0.04% - Emerging Markets Chile
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 269,000 $267,580.13 0.04% $267,580.14 0.04% - Commercial Mortgage-Backed Securities United States
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 270,000 $266,829.02 0.04% $266,829.02 0.04% - Corporate Debt United States
US36179W2V97 Ginnie Mae II 3% APR 20 52 298,634 $264,991.23 0.04% $264,991.22 0.04% - Mortgage-Backed Securities United States
US444859CA81 Humana Inc 5.375% APR 15 31 253,000 $261,671.39 0.04% $261,671.39 0.04% - Corporate Debt United States
US3140XHHS99 Fannie Mae 2% FEB 01 52 322,863 $256,637.74 0.04% $256,637.75 0.04% - Mortgage-Backed Securities United States
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 293,000 $256,061.10 0.04% $256,061.10 0.04% - Corporate Debt United States
US842400JG95 Southern California Edison Co 5.45% MAR 01 35 252,000 $253,928.57 0.04% $253,928.57 0.04% - Corporate Debt United States
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 252,000 $250,177.86 0.04% $250,177.86 0.04% - Commercial Mortgage-Backed Securities United States
XS2992313721 Whitbread Group PLC RegS 5.5% MAY 31 32 182,000 $249,016.49 0.04% $249,016.49 0.04% - Corporate Debt United Kingdom
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 253,000 $248,048.97 0.04% $248,048.97 0.04% - Corporate Debt Australia
US95000U3P60 Wells Fargo & Co FRB JAN 24 31 235,000 $246,446.18 0.04% $246,446.19 0.04% - Corporate Debt United States
US31418EE308 Fannie Mae 3% JUL 01 52 277,869 $241,359.06 0.04% $241,359.06 0.04% - Mortgage-Backed Securities United States
US3140QPKK26 Fannie Mae 3.5% JUN 01 52 264,795 $239,289.32 0.04% $239,289.32 0.04% - Mortgage-Backed Securities United States
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 239,000 $238,224.08 0.04% $238,224.08 0.04% - Corporate Debt United States
FR001400XLI1 BPCE SA RegS FRB FEB 26 36 200,000 $237,805.19 0.04% $237,805.19 0.04% - Corporate Debt France
XS2765558635 Linde PLC RegS 3.4% FEB 14 36 200,000 $236,616.15 0.04% $236,616.15 0.04% - Corporate Debt United States
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 211,000 $236,676.01 0.04% $236,676.01 0.04% - Corporate Debt United States
FR001400ZOT7 Orange SA RegS 3.5% MAY 19 35 200,000 $236,305.93 0.04% $236,305.93 0.04% - Corporate Debt France
DE000A4DFH60 Deutsche Bank AG RegS FRB JUN 16 29 200,000 $235,942.42 0.04% $235,942.41 0.04% - Corporate Debt Germany
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 269,000 $235,557.34 0.04% $235,557.34 0.04% - Corporate Debt United States
US78486BAG95 STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 238,000 $235,265.14 0.04% $235,265.14 0.04% - Collateralized Loan Obligations United States
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 220,000 $235,691.53 0.04% $235,691.53 0.04% - Corporate Debt United States
XS3078501254 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 200,000 $234,927.33 0.04% $234,927.33 0.04% - Corporate Debt Germany
XS3064430385 Alphabet Inc 4% MAY 06 54 199,000 $231,963.56 0.04% $231,963.56 0.04% - Corporate Debt United States
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 180,000 $229,450.83 0.04% $229,450.83 0.04% - Corporate Debt Italy
US3140N5MY75 Fannie Mae 5.5% NOV 01 52 227,338 $229,301.02 0.04% $229,301.02 0.04% - Mortgage-Backed Securities United States
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 229,107 $228,800.75 0.04% $228,800.75 0.04% - Mortgage-Backed Securities United States
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 190,000 $226,834.18 0.04% $226,834.18 0.04% - Non U.S. Markets Luxembourg
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 231,000 $227,324.60 0.04% $227,324.59 0.04% - Corporate Debt United States
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 231,000 $226,774.21 0.04% $226,774.21 0.04% - Corporate Debt United States
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 357,000 $225,625.40 0.04% $225,625.40 0.04% - Corporate Debt United States
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 32 10,690,937 $224,943.63 0.03% $224,943.63 0.03% - Mortgage-Backed Securities United States
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 190,000 $224,660.53 0.03% $224,660.53 0.03% - Corporate Debt Japan
US36179W2T42 Ginnie Mae II 2% APR 20 52 273,930 $223,577.51 0.03% $223,577.51 0.03% - Mortgage-Backed Securities United States
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 218,780 $224,124.18 0.03% $224,124.18 0.03% - Mortgage-Backed Securities United States
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 230,000 $220,531.91 0.03% $220,531.91 0.03% - Corporate Debt United States
XS2580270275 Serbia International Bond RegS 6.5% SEP 26 33 200,000 $214,000.18 0.03% $214,000.17 0.03% - Emerging Markets Serbia
US36179XHU37 Ginnie Mae II 2.5% OCT 20 52 251,111 $214,033.93 0.03% $214,033.93 0.03% - Mortgage-Backed Securities United States
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $212,583.49 0.03% $212,583.49 0.03% - Emerging Markets Oman
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 209,505 $212,218.30 0.03% $212,218.30 0.03% - Residential Mortgage Backed Securities United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 239,000 $211,708.57 0.03% $211,708.57 0.03% - Corporate Debt United States
US74168RAB96 Primo Water Holdings Inc 144A 4.375% APR 30 29 216,000 $211,019.73 0.03% $211,019.73 0.03% - Corporate Debt United States
XS3009012637 DSM BV RegS 3.375% FEB 25 36 180,000 $210,098.29 0.03% $210,098.30 0.03% - Corporate Debt Netherlands
USP3762TAE12 Engie Energia Chile SA RegS 6.375% APR 17 34 200,000 $210,130.83 0.03% $210,130.83 0.03% - Emerging Markets Chile
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 197,000 $209,643.83 0.03% $209,643.83 0.03% - Corporate Debt United States
US45115AAB08 Icon Investments Six DAC 5.849% MAY 08 29 200,000 $209,202.80 0.03% $209,202.80 0.03% - Corporate Debt United States
XS2388562139 Serbia International Bond RegS 2.05% SEP 23 36 223,000 $203,682.18 0.03% $203,682.18 0.03% - Emerging Markets Serbia
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 210,000 $200,556.60 0.03% $200,556.60 0.03% - Municipal United States
US31418EB825 Fannie Mae 2% MAR 01 52 252,000 $200,200.05 0.03% $200,200.05 0.03% - Mortgage-Backed Securities United States
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 188,000 $198,715.15 0.03% $198,715.16 0.03% - Corporate Debt United States
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 200,000 $196,679.92 0.03% $196,679.91 0.03% - Corporate Debt Italy
US704326AA51 Paychex Inc 5.1% APR 15 30 190,000 $196,774.45 0.03% $196,774.45 0.03% - Corporate Debt United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,783,952 $196,610.17 0.03% $196,610.17 0.03% - Mortgage-Backed Securities United States
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 193,000 $195,741.71 0.03% $195,741.72 0.03% - Corporate Debt United Kingdom
US904678AW97 UniCredit SpA 144A FRB JUN 03 27 200,000 $195,372.26 0.03% $195,372.26 0.03% - Corporate Debt Italy
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 14,438,386 $194,259.89 0.03% $194,259.89 0.03% - Mortgage-Backed Securities United States
US3142J6AL77 Freddie Mac Pool 4% JUN 01 55 199,534 $186,271.57 0.03% $186,271.57 0.03% - Mortgage-Backed Securities United States
US3133BHQL33 Freddie Mac Pool 5% AUG 01 52 185,809 $183,904.21 0.03% $183,904.21 0.03% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 218,475 $184,018.87 0.03% $184,018.86 0.03% - Mortgage-Backed Securities United States
US862121AB61 Store Capital LLC 4.625% MAR 15 29 184,000 $183,452.80 0.03% $183,452.81 0.03% - Corporate Debt United States
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,901,968 $183,158.34 0.03% $183,158.34 0.03% - Mortgage-Backed Securities United States
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 173,000 $179,945.97 0.03% $179,945.98 0.03% - Corporate Debt United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 215,855 $179,868.94 0.03% $179,868.93 0.03% - Mortgage-Backed Securities United States
US36179XLD65 Ginnie Mae II 3% NOV 20 52 198,781 $177,371.31 0.03% $177,371.31 0.03% - Mortgage-Backed Securities United States
BE6364523629 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 150,000 $177,075.32 0.03% $177,075.32 0.03% - Corporate Debt Belgium
US3618N5EV73 Ginnie Mae II 5.5% JAN 20 55 173,136 $174,289.22 0.03% $174,289.22 0.03% - Mortgage-Backed Securities United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 182,000 $173,719.07 0.03% $173,719.07 0.03% - Corporate Debt United States
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 161,000 $172,884.07 0.03% $172,884.07 0.03% - Corporate Debt United States
US21036PBE79 Constellation Brands Inc 3.15% AUG 01 29 175,000 $168,539.36 0.03% $168,539.35 0.03% - Corporate Debt United States
US92933BAQ77 WMG Acquisition Corp 144A 3.875% JUL 15 30 176,000 $167,646.70 0.03% $167,646.70 0.03% - Corporate Debt United States
US62954HAY45 NXP BV 3.4% MAY 01 30 176,000 $167,582.21 0.03% $167,582.22 0.03% - Corporate Debt Netherlands
US44891ACT25 Hyundai Capital America 144A 5.25% JAN 08 27 160,000 $165,524.54 0.03% $165,524.53 0.03% - Corporate Debt United States
US3140MX2Z68 Fannie Mae 4.5% AUG 01 52 171,383 $164,892.48 0.03% $164,892.48 0.03% - Mortgage-Backed Securities United States
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 178,000 $164,008.42 0.03% $164,008.42 0.03% - Corporate Debt United States
US343498AE15 Flowers Foods Inc 6.2% MAR 15 55 162,000 $164,163.73 0.03% $164,163.73 0.03% - Corporate Debt United States
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 816,858 $163,371.31 0.03% $163,371.31 0.03% - Mortgage-Backed Securities United States
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 158,000 $162,078.96 0.03% $162,078.96 0.03% - Corporate Debt United Kingdom
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 159,000 $157,975.59 0.02% $157,975.59 0.02% - Municipal United States
US36179XLF14 Ginnie Mae II 4% NOV 20 52 167,076 $156,506.39 0.02% $156,506.39 0.02% - Mortgage-Backed Securities United States
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 264,000 $152,932.33 0.02% $152,932.33 0.02% - Corporate Debt United States
US3140QN6W77 Fannie Mae 3% MAY 01 52 175,000 $152,544.40 0.02% $152,544.40 0.02% - Mortgage-Backed Securities United States
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 182,108 $151,767.51 0.02% $151,767.51 0.02% - Mortgage-Backed Securities United States
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 150,000 $151,156.34 0.02% $151,156.34 0.02% - Corporate Debt Canada
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 142,000 $148,838.22 0.02% $148,838.22 0.02% - Corporate Debt United States
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 11,377,213 $148,847.73 0.02% $148,847.73 0.02% - Mortgage-Backed Securities United States
XS3060305235 TDC Net AS RegS 5% AUG 09 32 120,000 $145,518.32 0.02% $145,518.33 0.02% - Corporate Debt Denmark
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 146,543 $141,896.21 0.02% $141,896.21 0.02% - Mortgage-Backed Securities United States
US115236AN13 Brown & Brown Inc 6.25% JUN 23 55 137,000 $141,410.72 0.02% $141,410.71 0.02% - Corporate Debt United States
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 169,692 $141,136.10 0.02% $141,136.09 0.02% - Mortgage-Backed Securities United States
US36179XTC01 Ginnie Mae II 5% FEB 20 53 142,870 $141,550.98 0.02% $141,550.98 0.02% - Mortgage-Backed Securities United States
US62954HBB33 NXP BV 5% JAN 15 33 136,000 $138,752.99 0.02% $138,752.98 0.02% - Corporate Debt Netherlands
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 173,000 $138,353.71 0.02% $138,353.71 0.02% - Corporate Debt United States
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 152,000 $135,325.28 0.02% $135,325.29 0.02% - Corporate Debt United States
US3140XJXH17 Fannie Mae 6% DEC 01 52 130,276 $133,290.96 0.02% $133,290.96 0.02% - Mortgage-Backed Securities United States
CA116705AN49 Bruce Power LP 4.7% JUN 21 31 172,000 $131,733.51 0.02% $131,733.52 0.02% - Corporate Debt Canada
US01F0306781 Fannie Mae or Freddie Mac 3% JUL TBA 150,000 $129,933.58 0.02% $129,771.08 0.02% - Mortgage-Backed Securities United States
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 100,000 $120,725.96 0.02% $120,725.97 0.02% - Corporate Debt Germany
XS2941605409 Danske Bank AS RegS FRB NOV 19 36 100,000 $120,551.04 0.02% $120,551.04 0.02% - Corporate Debt Denmark
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 100,000 $120,515.64 0.02% $120,515.64 0.02% - Corporate Debt Denmark
US36179XHW92 Ginnie Mae II 3.5% OCT 20 52 129,881 $118,953.33 0.02% $118,953.33 0.02% - Mortgage-Backed Securities United States
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 100,000 $117,826.56 0.02% $117,826.55 0.02% - Corporate Debt Denmark
US36179WXH68 Ginnie Mae II 2% FEB 20 52 138,810 $113,311.33 0.02% $113,311.33 0.02% - Mortgage-Backed Securities United States
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 133,001 $111,991.39 0.02% $111,991.38 0.02% - Mortgage-Backed Securities United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 134,682 $112,379.43 0.02% $112,379.43 0.02% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 132,090 $110,081.59 0.02% $110,081.58 0.02% - Mortgage-Backed Securities United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 116,785 $109,945.96 0.02% $109,945.96 0.02% - Mortgage-Backed Securities United States
US3133C37H34 Freddie Mac Pool 5.5% MAY 01 53 108,407 $108,996.63 0.02% $108,996.63 0.02% - Mortgage-Backed Securities United States
US115236AL56 Brown & Brown Inc 5.25% JUN 23 32 106,000 $108,233.41 0.02% $108,233.41 0.02% - Corporate Debt United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 113,683 $105,423.37 0.02% $105,423.36 0.02% - Mortgage-Backed Securities United States
US36179XHX75 Ginnie Mae II 4% OCT 20 52 106,152 $99,753.61 0.02% $99,753.62 0.02% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 112,711 $93,739.09 0.01% $93,739.10 0.01% - Mortgage-Backed Securities United States
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 99,000 $93,605.74 0.01% $93,605.74 0.01% - Corporate Debt United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 100,515 $93,136.00 0.01% $93,136.00 0.01% - Mortgage-Backed Securities United States
US31418D6B37 Fannie Mae 2% NOV 01 51 110,699 $88,084.30 0.01% $88,084.30 0.01% - Mortgage-Backed Securities United States
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 85,000 $84,825.95 0.01% $84,825.95 0.01% - Corporate Debt United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 95,808 $80,678.59 0.01% $80,678.59 0.01% - Mortgage-Backed Securities United States
US3140M4MG05 Fannie Mae 2.5% DEC 01 51 95,860 $79,698.49 0.01% $79,698.49 0.01% - Mortgage-Backed Securities United States
US31418ED805 Fannie Mae 4% JUN 01 52 83,218 $77,821.38 0.01% $77,821.38 0.01% - Mortgage-Backed Securities United States
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 74,523 $75,300.29 0.01% $75,300.29 0.01% - Residential Mortgage Backed Securities United States
US98389BBE92 Xcel Energy Inc 5.6% APR 15 35 71,000 $73,589.20 0.01% $73,589.20 0.01% - Corporate Debt United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 85,077 $71,914.69 0.01% $71,914.69 0.01% - Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 80,632 $70,164.95 0.01% $70,164.95 0.01% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 4,879,520 $69,695.92 0.01% $69,695.92 0.01% - Mortgage-Backed Securities United States
US3137F4XB31 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 17,700,000 $69,519.73 0.01% $69,519.73 0.01% - Mortgage-Backed Securities United States
US3140M2DB52 Fannie Mae 3% NOV 01 51 79,547 $69,143.17 0.01% $69,143.17 0.01% - Mortgage-Backed Securities United States
US3137HKSB12 Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 2,802,808 $69,049.64 0.01% $69,049.64 0.01% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 74,691 $65,426.23 0.01% $65,426.22 0.01% - Mortgage-Backed Securities United States
US31418EJF88 Fannie Mae 5% SEP 01 52 65,251 $64,538.87 0.01% $64,538.87 0.01% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 72,097 $63,729.00 0.01% $63,729.00 0.01% - Mortgage-Backed Securities United States
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 71,628 $61,041.20 0.01% $61,041.20 0.01% - Mortgage-Backed Securities United States
US3133BURY55 Freddie Mac Pool 6% JAN 01 53 56,515 $57,832.71 0.01% $57,832.72 0.01% - Mortgage-Backed Securities United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 67,585 $53,752.63 0.01% $53,752.63 0.01% - Mortgage-Backed Securities United States
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 63,534 $50,563.95 0.01% $50,563.95 0.01% - Mortgage-Backed Securities United States
US3140KHW319 Fannie Mae 2.5% JUL 01 50 57,572 $49,046.80 0.01% $49,046.80 0.01% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 53,492 $46,943.68 0.01% $46,943.68 0.01% - Mortgage-Backed Securities United States
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 45,397 $45,719.02 0.01% $45,719.02 0.01% - Mortgage-Backed Securities United States
US862121AD28 Store Capital LLC 2.7% DEC 01 31 51,000 $43,369.59 0.01% $43,369.59 0.01% - Corporate Debt United States
US31418D7E66 Fannie Mae 2% DEC 01 51 52,946 $42,126.55 0.01% $42,126.55 0.01% - Mortgage-Backed Securities United States
US3140NDSP38 Fannie Mae 5% APR 01 53 40,498 $40,045.10 0.01% $40,045.10 0.01% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 43,390 $36,829.10 0.01% $36,829.10 0.01% - Mortgage-Backed Securities United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 38,506 $36,105.84 0.01% $36,105.85 0.01% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 44,956 $35,705.30 0.01% $35,705.30 0.01% - Mortgage-Backed Securities United States
US3132DWLT89 Freddie Mac Pool 5.5% JUN 01 54 34,696 $34,861.41 0.01% $34,861.42 0.01% - Mortgage-Backed Securities United States
US3140QRRY13 Fannie Mae 5.5% MAR 01 53 34,655 $34,994.73 0.01% $34,994.73 0.01% - Mortgage-Backed Securities United States
US3137FEZY99 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 8,063,000 $33,391.05 0.01% $33,391.05 0.01% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 38,348 $31,981.73 0.00% $31,981.73 0.00% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 37,155 $31,343.64 0.00% $31,343.63 0.00% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 37,538 $31,592.11 0.00% $31,592.12 0.00% - Mortgage-Backed Securities United States
US31329NVE56 Freddie Mac Pool 4% DEC 01 47 31,759 $30,795.54 0.00% $30,795.54 0.00% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 34,823 $29,192.36 0.00% $29,192.36 0.00% - Mortgage-Backed Securities United States
US3133KR3G79 Freddie Mac Pool 6% SEP 01 53 25,423 $26,010.30 0.00% $26,010.29 0.00% - Mortgage-Backed Securities United States
US3132DWCU53 Freddie Mac Pool 2.5% DEC 01 51 30,960 $25,806.31 0.00% $25,806.31 0.00% - Mortgage-Backed Securities United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 28,855 $24,578.95 0.00% $24,578.95 0.00% - Mortgage-Backed Securities United States
US3132DWFB46 Freddie Mac Pool 2.5% SEP 01 52 28,914 $24,045.67 0.00% $24,045.67 0.00% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 27,437 $22,823.70 0.00% $22,823.70 0.00% - Mortgage-Backed Securities United States
US31418ET751 Fannie Mae 6% JUL 01 53 20,093 $20,554.85 0.00% $20,554.84 0.00% - Mortgage-Backed Securities United States
US36179XQW91 Ginnie Mae II 5% JAN 20 53 20,093 $19,914.57 0.00% $19,914.57 0.00% - Mortgage-Backed Securities United States
CXYU25F00XXX UST 10Yr Ultra Bond Future SEP 19 25 -7 $0.00 0.00% $-799,859.38 -0.12% - U.S. Governments United States
DE000F1NGF87 Euro BUXL 30Yr Future SEP 08 25 -7 $0.00 0.00% $-979,088.48 -0.15% - Non U.S. Markets Germany
XXCS100176XX Itraxx Eur Xover Ser 43 Payer 350.00 JUL16 25 25,670,000 $13,704.46 0.00% $-2,105,159.33 -0.33% - Corporate Debt Germany
DE000F1NGF53 Euro Bund 10Yr Future SEP 08 25 -202 $0.00 0.00% $-30,968,658.88 -4.80% - Non U.S. Markets Germany
- Other - $-7,739,211.94 -1.20% $-216,740,563.06 -33.59% - - -
- Cash & Cash Equivalents - $25,162,403.19 3.90% $25,162,403.19 3.90% - - -

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

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.

This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.

A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.

When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.

 
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