Full & Historical Holdings
Limited Maturity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-26)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
| USSM11481R99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | 136,800,000 | $141,550,915.95 | 0.00% | $141,550,915.96 | 11.72% | - | U.S. Governments | United States | |
| US91282CKP58 | US Treasury Note 4.625% APR 30 29 | 121,286,000 | $123,635,705.08 | 10.24% | $123,635,705.08 | 10.24% | - | U.S. Governments | United States | |
| US91282CJF95 | US Treasury Note 4.875% OCT 31 28 | 118,114,000 | $120,861,635.24 | 10.01% | $120,861,635.24 | 10.01% | - | U.S. Governments | United States | |
| US91282CKT70 | US Treasury Note 4.5% MAY 31 29 | 46,696,000 | $47,272,672.76 | 3.91% | $47,272,672.76 | 3.91% | - | U.S. Governments | United States | |
| USSM11592R99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | 22,300,000 | $23,061,248.70 | 0.00% | $23,061,248.71 | 1.91% | - | U.S. Governments | United States | |
| US91282CFB28 | US Treasury Note 2.75% JUL 31 27 | 21,850,000 | $21,758,089.05 | 1.80% | $21,758,089.05 | 1.80% | - | U.S. Governments | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 95 | $0.00 | 0.00% | $19,623,437.50 | 1.62% | - | U.S. Governments | United States | |
| US06051GJS93 | Bank of America Corp FRB JUL 22 27 | 10,523,000 | $10,549,210.37 | 0.87% | $10,549,210.37 | 0.87% | - | Corporate Debt | United States | |
| US05635JAA88 | Bacardi Ltd 144A 5.25% JAN 15 29 | 9,138,000 | $9,397,497.94 | 0.78% | $9,397,497.94 | 0.78% | - | Corporate Debt | Bermuda | |
| US89115A2S07 | Toronto-Dominion Bank 5.532% JUL 17 26 | 8,396,000 | $8,586,388.31 | 0.71% | $8,586,388.31 | 0.71% | - | Corporate Debt | Canada | |
| US23311VAJ61 | DCP Midstream Operating LP 5.625% JUL 15 27 | 7,865,000 | $8,113,938.03 | 0.67% | $8,113,938.03 | 0.67% | - | Corporate Debt | United States | |
| US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.265% JUL 15 39 | 8,000,000 | $8,050,179.94 | 0.67% | $8,050,179.94 | 0.67% | - | Collateralized Loan Obligations | United States | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 7,423,000 | $7,556,894.44 | 0.63% | $7,556,894.44 | 0.63% | - | Corporate Debt | Canada | |
| US46590XAN66 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3% FEB 02 29 | 7,504,000 | $7,265,765.76 | 0.60% | $7,265,765.76 | 0.60% | - | Corporate Debt | United States | |
| US30303MAF95 | Meta Platforms Inc 4.55% MAY 15 31 | 7,152,000 | $7,151,253.90 | 0.59% | $7,151,253.90 | 0.59% | - | Corporate Debt | United States | |
| US78448TAL61 | SMBC Aviation Capital Finance DAC 144A 5.3% APR 03 29 | 6,831,000 | $6,987,437.88 | 0.58% | $6,987,437.88 | 0.58% | - | Corporate Debt | Ireland | |
| US26884LAQ23 | EQT Corp 5.7% APR 01 28 | 6,765,000 | $6,968,646.19 | 0.58% | $6,968,646.19 | 0.58% | - | Corporate Debt | United States | |
| US501889AD16 | LKQ Corp 5.75% JUN 15 28 | 6,322,000 | $6,598,187.76 | 0.55% | $6,598,187.75 | 0.55% | - | Corporate Debt | United States | |
| US846031BA97 | Southwick Park CLO LLC 144A 5.225% JUL 20 32 | 6,528,000 | $6,555,581.46 | 0.54% | $6,555,581.46 | 0.54% | - | Collateralized Loan Obligations | United States | |
| US63861VAF40 | Nationwide Building Society 144A FRB FEB 16 28 | 6,470,000 | $6,456,886.63 | 0.53% | $6,456,886.63 | 0.53% | - | Corporate Debt | United Kingdom | |
| US05329WAU62 | AutoNation Inc 4.45% JAN 15 29 | 6,340,000 | $6,438,036.18 | 0.53% | $6,438,036.17 | 0.53% | - | Corporate Debt | United States | |
| US693475BK03 | PNC Financial Services Group Inc FRB DEC 02 28 | 6,157,000 | $6,407,035.82 | 0.53% | $6,407,035.82 | 0.53% | - | Corporate Debt | United States | |
| US19828AAA51 | Columbia Pipelines Holding Co LLC 144A 6.055% AUG 15 26 | 6,277,000 | $6,401,049.15 | 0.53% | $6,401,049.16 | 0.53% | - | Corporate Debt | United States | |
| US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 6,107,000 | $6,347,884.09 | 0.53% | $6,347,884.09 | 0.53% | - | Corporate Debt | United States | |
| US345397D831 | Ford Motor Credit Co LLC 5.8% MAR 05 27 | 6,183,000 | $6,317,173.24 | 0.52% | $6,317,173.24 | 0.52% | - | Corporate Debt | United States | |
| US30040WBB37 | Eversource Energy 4.45% DEC 15 30 | 6,213,000 | $6,288,673.59 | 0.52% | $6,288,673.59 | 0.52% | - | Corporate Debt | United States | |
| US50230AAC80 | LRECS 2025-CRE1 LLC 144A 5.363% AUG 19 43 | 6,175,000 | $6,197,615.59 | 0.51% | $6,197,615.59 | 0.51% | - | Collateralized Loan Obligations | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 6,027,000 | $6,142,505.10 | 0.51% | $6,142,505.10 | 0.51% | - | Corporate Debt | United States | |
| US760130AA26 | Rentokil Terminix Funding LLC 144A 5% APR 28 30 | 6,081,000 | $6,140,043.31 | 0.51% | $6,140,043.31 | 0.51% | - | Corporate Debt | United States | |
| US55287HAA86 | MF1 2025-FL17 LLC 144A 5.351% FEB 18 40 | 6,000,000 | $6,012,457.89 | 0.50% | $6,012,457.89 | 0.50% | - | Collateralized Loan Obligations | United States | |
| US034863AR12 | Anglo American Capital PLC 144A 4.75% APR 10 27 | 5,913,000 | $5,972,581.97 | 0.49% | $5,972,581.97 | 0.49% | - | Corporate Debt | United Kingdom | |
| US79587J2A00 | Sammons Financial Group Global Funding 144A 5.1% DEC 10 29 | 5,713,000 | $5,872,527.02 | 0.49% | $5,872,527.01 | 0.49% | - | Corporate Debt | United States | |
| US404280EQ84 | HSBC Holdings PLC FRB MAR 03 29 | 5,569,000 | $5,665,540.14 | 0.47% | $5,665,540.14 | 0.47% | - | Corporate Debt | United Kingdom | |
| US56606GAL86 | Marble Point CLO XXII Ltd 144A 5.367% JUL 25 34 | 5,600,000 | $5,629,225.02 | 0.47% | $5,629,225.02 | 0.47% | - | Collateralized Loan Obligations | United States | |
| US05530QAQ38 | BAT International Finance PLC 5.931% FEB 02 29 | 5,312,000 | $5,599,504.41 | 0.46% | $5,599,504.40 | 0.46% | - | Corporate Debt | United Kingdom | |
| US26253EBM93 | Dryden 113 CLO Ltd 144A 5.123% OCT 15 37 | 5,500,000 | $5,536,555.70 | 0.46% | $5,536,555.70 | 0.46% | - | Collateralized Loan Obligations | United States | |
| US60687YDL02 | Mizuho Financial Group Inc FRB JUL 08 31 | 5,384,000 | $5,478,807.50 | 0.45% | $5,478,807.50 | 0.45% | - | Corporate Debt | Japan | |
| US64832KAC99 | NRZT 2025-NQM6 144A FRB OCT 25 65 | 5,401,577 | $5,400,232.44 | 0.45% | $5,400,232.44 | 0.45% | - | Residential Mortgage Backed Securities | United States | |
| US05494WAE12 | BDS 2026-FL17 LLC 144A 5.450 MAY 19 43 | 5,328,597 | $5,344,624.59 | 0.44% | $5,344,624.59 | 0.44% | - | Collateralized Loan Obligations | United States | |
| US224044CR68 | Cox Communications Inc 144A 5.45% SEP 15 28 | 5,133,000 | $5,270,881.09 | 0.44% | $5,270,881.08 | 0.44% | - | Corporate Debt | United States | |
| US025816ED77 | American Express Co FRB APR 25 29 | 5,154,000 | $5,204,176.56 | 0.43% | $5,204,176.56 | 0.43% | - | Corporate Debt | United States | |
| US05609GAC24 | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 5,130,500 | $5,134,293.51 | 0.43% | $5,134,293.51 | 0.43% | - | Commercial Mortgage-Backed Securities | United States | |
| US05620GAA13 | BSPRT 2026-FL13 Issuer LLC 144A 5.15% OCT 18 43 | 5,100,000 | $5,115,985.01 | 0.42% | $5,115,985.01 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US87277LAA44 | TRTX 2025-FL7 Issuer Ltd 144A 5.075% JUN 18 43 | 5,055,731 | $5,066,787.23 | 0.42% | $5,066,787.23 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 5,047,000 | $5,063,548.91 | 0.42% | $5,063,548.91 | 0.42% | - | Corporate Debt | United States | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 4,974,000 | $5,063,437.48 | 0.42% | $5,063,437.48 | 0.42% | - | Corporate Debt | United States | |
| US56166RAA05 | MAN US CLO 2023-1 LTD 4.5% JUL 20 35 | 5,000,000 | $5,048,980.51 | 0.42% | $5,048,980.51 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US417403AN28 | Hartwick Park CLO Ltd 144A 4.835% JAN 20 37 | 5,000,000 | $5,025,933.95 | 0.42% | $5,025,933.95 | 0.42% | - | Collateralized Loan Obligations | United States | |
| US12803RAG92 | CaixaBank SA 144A FRB MAR 15 30 | 4,828,000 | $5,002,257.70 | 0.41% | $5,002,257.70 | 0.41% | - | Corporate Debt | Spain | |
| US693475BY07 | PNC Financial Services Group Inc FRB JUL 23 27 | 4,887,000 | $4,980,126.00 | 0.41% | $4,980,126.00 | 0.41% | - | Corporate Debt | United States | |
| US61776NVG59 | Morgan Stanley Private Bank NA FRB JUL 18 31 | 4,858,000 | $4,930,147.95 | 0.41% | $4,930,147.96 | 0.41% | - | Corporate Debt | United States | |
| US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.216% AUG 17 42 | 4,906,500 | $4,918,811.94 | 0.41% | $4,918,811.94 | 0.41% | - | Collateralized Loan Obligations | United States | |
| US85855CAA80 | Stellantis Finance US Inc 144A 1.711% JAN 29 27 | 4,914,000 | $4,846,905.22 | 0.40% | $4,846,905.22 | 0.40% | - | Corporate Debt | United States | |
| US471105AC03 | Japan Tobacco Inc 144A 4.85% MAY 15 28 | 4,746,000 | $4,791,051.24 | 0.40% | $4,791,051.24 | 0.40% | - | Corporate Debt | Japan | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 4,747,000 | $4,779,776.34 | 0.40% | $4,779,776.34 | 0.40% | - | Corporate Debt | United States | |
| US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.367% OCT 24 37 | 4,712,044 | $4,748,721.75 | 0.39% | $4,748,721.75 | 0.39% | - | Collateralized Loan Obligations | United States | |
| US902613BR87 | UBS Group AG 144A FRB FEB 05 74 | 4,493,000 | $4,623,681.90 | 0.38% | $4,623,681.90 | 0.38% | - | Corporate Debt | Switzerland | |
| US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 4,383,000 | $4,542,866.43 | 0.38% | $4,542,866.43 | 0.38% | - | Non U.S. Markets | Australia | |
| US09659W2T04 | BNP Paribas SA 144A FRB JAN 20 28 | 4,550,000 | $4,539,219.14 | 0.38% | $4,539,219.14 | 0.38% | - | Corporate Debt | France | |
| US378272BZ09 | Glencore Funding LLC 144A 5.186% APR 01 30 | 4,437,000 | $4,537,994.34 | 0.38% | $4,537,994.34 | 0.38% | - | Corporate Debt | Australia | |
| US04273WAF86 | Arrow Electronics Inc 5.15% AUG 21 29 | 4,378,000 | $4,486,478.63 | 0.37% | $4,486,478.63 | 0.37% | - | Corporate Debt | United States | |
| US06738EBU82 | Barclays PLC FRB NOV 24 27 | 4,530,000 | $4,487,077.97 | 0.37% | $4,487,077.97 | 0.37% | - | Corporate Debt | United Kingdom | |
| US12505BAH33 | CBRE Services Inc 5.5% APR 01 29 | 4,340,000 | $4,484,537.56 | 0.37% | $4,484,537.57 | 0.37% | - | Corporate Debt | United States | |
| US56585ABK79 | Marathon Petroleum Corp 5.15% MAR 01 30 | 4,318,000 | $4,448,669.50 | 0.37% | $4,448,669.50 | 0.37% | - | Corporate Debt | United States | |
| US50212YAC84 | LPL Holdings Inc 144A 4.625% NOV 15 27 | 4,449,000 | $4,442,331.51 | 0.37% | $4,442,331.51 | 0.37% | - | Corporate Debt | United States | |
| US86562MCM01 | Sumitomo Mitsui Financial Group Inc 2.174% JAN 14 27 | 4,402,000 | $4,387,331.91 | 0.36% | $4,387,331.91 | 0.36% | - | Corporate Debt | Japan | |
| US045054AL70 | Ashtead Capital Inc 144A 4.25% NOV 01 29 | 4,391,000 | $4,321,253.47 | 0.36% | $4,321,253.47 | 0.36% | - | Corporate Debt | United Kingdom | |
| US31429KAP84 | Federation des Caisses Desjardins du Quebec 144A 4.565% AUG 26 30 | 4,280,000 | $4,316,813.86 | 0.36% | $4,316,813.85 | 0.36% | - | Corporate Debt | Canada | |
| US26951TAA88 | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 4,181,000 | $4,271,388.57 | 0.35% | $4,271,388.57 | 0.35% | - | Emerging Markets | Mexico | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 4,291,000 | $4,220,048.08 | 0.35% | $4,220,048.08 | 0.35% | - | Corporate Debt | United States | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 4,237,000 | $4,219,551.67 | 0.35% | $4,219,551.67 | 0.35% | - | Corporate Debt | United Kingdom | |
| US174610BF15 | Citizens Financial Group Inc FRB JAN 23 30 | 4,007,000 | $4,197,248.76 | 0.35% | $4,197,248.75 | 0.35% | - | Corporate Debt | United States | |
| US68389XDW20 | Oracle Corp 4.55% FEB 04 29 | 4,151,000 | $4,170,912.47 | 0.35% | $4,170,912.47 | 0.35% | - | Corporate Debt | United States | |
| US55287EAA55 | MF1 2024-FL16 144A 5.166% NOV 18 39 | 4,150,000 | $4,169,984.99 | 0.35% | $4,169,984.99 | 0.35% | - | Collateralized Loan Obligations | United States | |
| US79466LAS34 | Salesforce Inc 4.9% SEP 15 31 | 4,114,000 | $4,159,934.36 | 0.34% | $4,159,934.36 | 0.34% | - | Corporate Debt | United States | |
| US531542AC21 | Liberty Utilities Co 144A 5.1% MAY 15 31 | 4,105,000 | $4,113,968.39 | 0.34% | $4,113,968.39 | 0.34% | - | Corporate Debt | United States | |
| US25160PAN78 | Deutsche Bank AG/New York NY FRB JUL 13 27 | 3,992,000 | $4,113,177.24 | 0.34% | $4,113,177.24 | 0.34% | - | Corporate Debt | Germany | |
| US61748UAV44 | Morgan Stanley FRB APR 10 30 | 4,104,000 | $4,113,185.08 | 0.34% | $4,113,185.08 | 0.34% | - | Corporate Debt | United States | |
| US05571ABH77 | BPCE SA 144A FRB JUN 02 32 | 4,102,000 | $4,110,733.16 | 0.34% | $4,110,733.16 | 0.34% | - | Corporate Debt | France | |
| US759187JX65 | Regions Bank/Birmingham AL FRB JUL 27 29 | 4,097,000 | $4,110,546.93 | 0.34% | $4,110,546.93 | 0.34% | - | Corporate Debt | United States | |
| US808513CG89 | Charles Schwab Corp 5.875% AUG 24 26 | 3,994,000 | $4,069,185.34 | 0.34% | $4,069,185.34 | 0.34% | - | Corporate Debt | United States | |
| US846031AY82 | Southwick Park CLO LLC 144A 5.075% JUL 20 32 | 4,000,000 | $4,024,532.41 | 0.33% | $4,024,532.41 | 0.33% | - | Collateralized Loan Obligations | United States | |
| US59319CAC91 | MF1 2025-FL20 LLC 144A 5.325% FEB 18 43 | 4,000,000 | $4,021,687.77 | 0.33% | $4,021,687.77 | 0.33% | - | Collateralized Loan Obligations | United States | |
| US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 3,960,000 | $3,944,843.64 | 0.33% | $3,944,843.64 | 0.33% | - | Corporate Debt | France | |
| US61779VAA08 | Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 144A FRB SEP 25 70 | 3,929,259 | $3,923,992.55 | 0.32% | $3,923,992.55 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
| US08576PAF80 | Berry Global Inc 1.65% JAN 15 27 | 3,944,000 | $3,904,435.78 | 0.32% | $3,904,435.78 | 0.32% | - | Corporate Debt | United States | |
| US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 3,865,426 | $3,895,705.64 | 0.32% | $3,895,705.64 | 0.32% | - | Residential Mortgage Backed Securities | United States | |
| US38141GES93 | Goldman Sachs Group Inc 5.95% JAN 15 27 | 3,767,000 | $3,887,909.50 | 0.32% | $3,887,909.50 | 0.32% | - | Corporate Debt | United States | |
| US02666TAK34 | American Homes 4 Rent LP 4.95% JUN 15 30 | 3,783,000 | $3,886,324.86 | 0.32% | $3,886,324.85 | 0.32% | - | Corporate Debt | United States | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 3,914,000 | $3,858,451.72 | 0.32% | $3,858,451.72 | 0.32% | - | Corporate Debt | Canada | |
| US29250NCA19 | Enbridge Inc 5.25% APR 05 27 | 3,792,000 | $3,851,795.05 | 0.32% | $3,851,795.05 | 0.32% | - | Corporate Debt | Canada | |
| US694308KQ98 | Pacific Gas and Electric Co 5.55% MAY 15 29 | 3,701,000 | $3,793,468.73 | 0.31% | $3,793,468.73 | 0.31% | - | Corporate Debt | United States | |
| US05401AAP66 | Avolon Holdings Funding Ltd 144A 2.75% FEB 21 28 | 3,843,000 | $3,747,118.88 | 0.31% | $3,747,118.88 | 0.31% | - | Corporate Debt | Ireland | |
| US05369AAV35 | Aviation Capital Group LLC 144A 4.25% APR 30 29 | 3,780,000 | $3,734,730.20 | 0.31% | $3,734,730.20 | 0.31% | - | Corporate Debt | United States | |
| US375916AF02 | Gildan Activewear Inc 144A 4.7% OCT 07 30 | 3,723,000 | $3,707,319.84 | 0.31% | $3,707,319.84 | 0.31% | - | Corporate Debt | Canada | |
| US23636ABH32 | Danske Bank AS 144A FRB MAR 01 30 | 3,544,000 | $3,684,998.04 | 0.31% | $3,684,998.04 | 0.31% | - | Corporate Debt | Denmark | |
| US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 3,556,000 | $3,676,313.27 | 0.30% | $3,676,313.27 | 0.30% | - | Corporate Debt | United States | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 3,567,000 | $3,674,708.62 | 0.30% | $3,674,708.62 | 0.30% | - | Corporate Debt | United States | |
| US60856BAE48 | Molex Electronic Technologies LLC 144A 4.75% APR 30 28 | 3,643,000 | $3,670,296.15 | 0.30% | $3,670,296.15 | 0.30% | - | Corporate Debt | United States | |
| US00485EAE32 | Acore 2026-FL1 Issuer LLC 144A 5.503% AUG 20 43 | 3,654,000 | $3,665,173.48 | 0.30% | $3,665,173.48 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US69382JAB70 | PFP 2025-12 Ltd 144A 5.355% DEC 18 42 | 3,642,000 | $3,656,820.56 | 0.30% | $3,656,820.57 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US902613AS79 | UBS Group AG 144A 4.703% AUG 05 27 | 3,595,000 | $3,650,330.79 | 0.30% | $3,650,330.79 | 0.30% | - | Corporate Debt | Switzerland | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 3,747,000 | $3,639,576.86 | 0.30% | $3,639,576.85 | 0.30% | - | Corporate Debt | United States | |
| US64828DAA54 | New Residential Mortgage Loan Trust 2024-NQM1 144A FRB MAR 25 64 | 3,585,461 | $3,622,975.71 | 0.30% | $3,622,975.71 | 0.30% | - | Residential Mortgage Backed Securities | United States | |
| US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 3,598,000 | $3,604,925.36 | 0.30% | $3,604,925.36 | 0.30% | - | Collateralized Loan Obligations | United States | |
| US61776NVE02 | Morgan Stanley Private Bank NA FRB JUL 06 28 | 3,476,000 | $3,540,503.91 | 0.29% | $3,540,503.91 | 0.29% | - | Corporate Debt | United States | |
| US86803UAE10 | Suntory Holdings Ltd 144A 5.124% JUN 11 29 | 3,345,000 | $3,475,320.59 | 0.29% | $3,475,320.59 | 0.29% | - | Corporate Debt | Japan | |
| US05571AAX37 | BPCE SA 144A 5.281% MAY 30 29 | 3,354,000 | $3,420,723.11 | 0.28% | $3,420,723.12 | 0.28% | - | Corporate Debt | France | |
| US209111GL10 | Consolidated Edison Co of New York Inc FRB NOV 18 27 | 3,399,000 | $3,410,449.24 | 0.28% | $3,410,449.24 | 0.28% | - | Corporate Debt | United States | |
| US05556XAE40 | BDS 2025-FL16 LLC 144A 5.463% JUL 19 43 | 3,378,991 | $3,391,553.69 | 0.28% | $3,391,553.69 | 0.28% | - | Collateralized Loan Obligations | United States | |
| US06051GGC78 | Bank of America Corp 4.183% NOV 25 27 | 3,390,000 | $3,382,370.90 | 0.28% | $3,382,370.90 | 0.28% | - | Corporate Debt | United States | |
| US372460AF25 | Genuine Parts Co 4.95% AUG 15 29 | 3,268,000 | $3,304,643.04 | 0.27% | $3,304,643.04 | 0.27% | - | Corporate Debt | United States | |
| US05329RAA14 | AutoNation Inc 3.85% MAR 01 32 | 3,487,000 | $3,292,756.95 | 0.27% | $3,292,756.94 | 0.27% | - | Corporate Debt | United States | |
| US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.01% AUG 17 42 | 3,256,500 | $3,263,659.15 | 0.27% | $3,263,659.16 | 0.27% | - | Collateralized Loan Obligations | United States | |
| US716966AC09 | PFP 2026-13 Ltd 144A 5.4% AUG 18 43 | 3,245,000 | $3,259,261.12 | 0.27% | $3,259,261.12 | 0.27% | - | Collateralized Loan Obligations | United States | |
| US709599BZ68 | Penske Truck Leasing Co Lp 144A 5.35% MAR 30 29 | 3,159,000 | $3,236,845.62 | 0.27% | $3,236,845.62 | 0.27% | - | Corporate Debt | United States | |
| US46625HNJ58 | JPMorgan Chase & Co 4.25% OCT 01 27 | 3,201,000 | $3,227,340.02 | 0.27% | $3,227,340.02 | 0.27% | - | Corporate Debt | United States | |
| US18977W2J84 | CNO Global Funding 144A 4.7% DEC 11 30 | 3,173,000 | $3,213,495.81 | 0.27% | $3,213,495.81 | 0.27% | - | Corporate Debt | United States | |
| US876030AK37 | Tapestry Inc 5.1% MAR 11 30 | 3,080,000 | $3,147,978.39 | 0.26% | $3,147,978.38 | 0.26% | - | Corporate Debt | United States | |
| US14040HDP73 | Capital One Financial Corp FRB JAN 30 32 | 3,115,000 | $3,126,868.79 | 0.26% | $3,126,868.78 | 0.26% | - | Corporate Debt | United States | |
| US46647PEA03 | JPMorgan Chase & Co FRB JAN 23 28 | 3,042,000 | $3,110,842.71 | 0.26% | $3,110,842.71 | 0.26% | - | Corporate Debt | United States | |
| US00138CBN74 | Corebridge Global Funding 144A 4.8% MAY 29 29 | 3,098,000 | $3,102,060.84 | 0.26% | $3,102,060.85 | 0.26% | - | Corporate Debt | United States | |
| US62954HBF47 | NXP BV 4.3% AUG 19 28 | 3,068,000 | $3,093,423.79 | 0.26% | $3,093,423.79 | 0.26% | - | Corporate Debt | Netherlands | |
| US873923AA44 | Sumisho Air Lease Corp 144A 4.4% MAR 24 28 | 3,082,000 | $3,091,809.61 | 0.26% | $3,091,809.60 | 0.26% | - | Corporate Debt | United States | |
| US92840VBD38 | Vistra Operations Co LLC 144A 4.55% OCT 30 28 | 3,075,000 | $3,077,388.62 | 0.25% | $3,077,388.62 | 0.25% | - | Corporate Debt | United States | |
| US571748CA86 | Marsh & McLennan Cos Inc 4.65% MAR 15 30 | 3,016,000 | $3,050,754.30 | 0.25% | $3,050,754.29 | 0.25% | - | Corporate Debt | United States | |
| US06675FBA49 | Banque Federative du Credit Mutuel SA 144A 5.896% JUL 13 26 | 2,973,000 | $3,046,719.20 | 0.25% | $3,046,719.20 | 0.25% | - | Corporate Debt | France | |
| US571748BY71 | Marsh & McLennan Cos Inc 4.55% NOV 08 27 | 3,015,000 | $3,036,239.97 | 0.25% | $3,036,239.96 | 0.25% | - | Corporate Debt | United States | |
| US47216QAB95 | JDE Peet's NV 144A 1.375% JAN 15 27 | 3,077,000 | $3,034,669.51 | 0.25% | $3,034,669.51 | 0.25% | - | Corporate Debt | Netherlands | |
| US92840VBA98 | Vistra Operations Co LLC 144A 5% APR 30 31 | 3,033,000 | $3,034,355.38 | 0.25% | $3,034,355.38 | 0.25% | - | Corporate Debt | United States | |
| US606822DU50 | Mitsubishi UFJ Financial Group Inc FRB APR 18 30 | 3,022,000 | $3,031,965.24 | 0.25% | $3,031,965.23 | 0.25% | - | Corporate Debt | Japan | |
| US21036PBS65 | Constellation Brands Inc 4.8% MAY 01 30 | 2,957,000 | $2,988,017.51 | 0.25% | $2,988,017.51 | 0.25% | - | Corporate Debt | United States | |
| US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 2,963,170 | $2,983,373.93 | 0.25% | $2,983,373.93 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
| US61747YFY68 | Morgan Stanley FRB APR 12 29 | 2,914,000 | $2,955,770.93 | 0.24% | $2,955,770.93 | 0.24% | - | Corporate Debt | United States | |
| US17287HAE09 | Citadel Finance LLC 144A 4.75% FEB 14 29 | 2,937,000 | $2,927,827.76 | 0.24% | $2,927,827.76 | 0.24% | - | Corporate Debt | United States | |
| US571676AX38 | Mars Inc 144A 4.6% MAR 01 28 | 2,872,000 | $2,919,048.73 | 0.24% | $2,919,048.73 | 0.24% | - | Corporate Debt | United States | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 2,906,000 | $2,904,353.17 | 0.24% | $2,904,353.17 | 0.24% | - | Corporate Debt | United States | |
| US05401AAR23 | Avolon Holdings Funding Ltd 144A 2.528% NOV 18 27 | 2,941,000 | $2,855,022.66 | 0.24% | $2,855,022.66 | 0.24% | - | Corporate Debt | Ireland | |
| US05609GAA67 | BXMT 2021-FL4 Ltd 144A 5.042% MAY 15 38 | 2,832,905 | $2,837,107.61 | 0.23% | $2,837,107.61 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US72650RBR21 | Plains All American Pipeline LP 4.7% JAN 15 31 | 2,793,000 | $2,827,563.25 | 0.23% | $2,827,563.25 | 0.23% | - | Corporate Debt | United States | |
| US846031AR32 | Southwick Park CLO LLC 144A 2.46% JUL 20 32 | 3,000,000 | $2,800,344.00 | 0.23% | $2,800,344.00 | 0.23% | - | Collateralized Loan Obligations | United States | |
| US13057EKC74 | California Public Finance Authority CA Txbl-Ref-Childrens Hospital Lo AG 5.400 NOV 15 31 | 2,718,000 | $2,765,738.68 | 0.23% | $2,765,738.68 | 0.23% | - | Municipal | United States | |
| US12434LAE48 | BXMT 2020-FL2 LTD 144A 5.392% FEB 15 38 | 2,765,000 | $2,763,819.25 | 0.23% | $2,763,819.24 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
| US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 2,688,000 | $2,701,574.62 | 0.22% | $2,701,574.62 | 0.22% | - | Emerging Markets | China | |
| US87277LAE65 | TRTX 2025-FL7 Issuer Ltd 144A 5.575% JUN 18 43 | 2,675,926 | $2,686,700.12 | 0.22% | $2,686,700.12 | 0.22% | - | Collateralized Loan Obligations | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 2,619,000 | $2,654,407.99 | 0.22% | $2,654,407.99 | 0.22% | - | Corporate Debt | Germany | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 2,514,000 | $2,652,050.31 | 0.22% | $2,652,050.31 | 0.22% | - | Corporate Debt | United States | |
| US76720AAS50 | Rio Tinto Finance USA PLC 4.875% MAR 14 30 | 2,577,000 | $2,636,436.58 | 0.22% | $2,636,436.58 | 0.22% | - | Corporate Debt | Australia | |
| US718172CV91 | Philip Morris International Inc 5.125% NOV 17 27 | 2,593,000 | $2,628,264.29 | 0.22% | $2,628,264.30 | 0.22% | - | Corporate Debt | United States | |
| US517834AM90 | Las Vegas Sands Corp 5.625% JUN 15 28 | 2,507,000 | $2,608,014.80 | 0.22% | $2,608,014.80 | 0.22% | - | Corporate Debt | United States | |
| US19688VAA89 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 2,570,111 | $2,606,487.51 | 0.22% | $2,606,487.51 | 0.22% | - | Residential Mortgage Backed Securities | United States | |
| US04316JAL35 | Arthur J Gallagher & Co 4.85% DEC 15 29 | 2,483,000 | $2,559,342.42 | 0.21% | $2,559,342.41 | 0.21% | - | Corporate Debt | United States | |
| US04316JAK51 | Arthur J Gallagher & Co 4.6% DEC 15 27 | 2,483,000 | $2,540,896.19 | 0.21% | $2,540,896.19 | 0.21% | - | Corporate Debt | United States | |
| US61761JZN26 | Morgan Stanley 3.95% APR 23 27 | 2,506,000 | $2,510,213.85 | 0.21% | $2,510,213.85 | 0.21% | - | Corporate Debt | United States | |
| US85855CAB63 | Stellantis Finance US Inc 144A 2.691% SEP 15 31 | 2,886,000 | $2,504,476.32 | 0.21% | $2,504,476.31 | 0.21% | - | Corporate Debt | United States | |
| US31620MCA27 | Fidelity National Information Services Inc 4.45% MAR 10 28 | 2,470,000 | $2,488,560.38 | 0.21% | $2,488,560.37 | 0.21% | - | Corporate Debt | United States | |
| US31620MCE49 | Fidelity National Information Services Inc 4.8% MAR 10 31 | 2,470,000 | $2,478,346.85 | 0.21% | $2,478,346.85 | 0.21% | - | Corporate Debt | United States | |
| US718172CZ06 | Philip Morris International Inc 4.875% FEB 15 28 | 2,405,000 | $2,460,572.42 | 0.20% | $2,460,572.42 | 0.20% | - | Corporate Debt | United States | |
| US50212YAJ38 | LPL Holdings Inc 5.7% MAY 20 27 | 2,422,000 | $2,453,176.90 | 0.20% | $2,453,176.90 | 0.20% | - | Corporate Debt | United States | |
| US404119DD87 | HCA Inc 4.3% NOV 15 30 | 2,493,000 | $2,448,286.85 | 0.20% | $2,448,286.85 | 0.20% | - | Corporate Debt | United States | |
| US19685AAA79 | COLT 2024-5 Mortgage Loan Trust 144A 5.123% AUG 25 69 | 2,426,559 | $2,433,626.46 | 0.20% | $2,433,626.45 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| US76720AAR77 | Rio Tinto Finance USA PLC 4.5% MAR 14 28 | 2,393,000 | $2,426,472.93 | 0.20% | $2,426,472.93 | 0.20% | - | Corporate Debt | Australia | |
| US286181AM42 | Element Fleet Management Corp 144A 5.643% MAR 13 27 | 2,366,000 | $2,414,582.59 | 0.20% | $2,414,582.59 | 0.20% | - | Corporate Debt | Canada | |
| US62954WAS44 | NTT Finance Corp 144A 4.876% JUL 16 30 | 2,336,000 | $2,386,686.08 | 0.20% | $2,386,686.08 | 0.20% | - | Corporate Debt | Japan | |
| US62954WAQ87 | NTT Finance Corp 144A 4.62% JUL 16 28 | 2,336,000 | $2,378,243.71 | 0.20% | $2,378,243.71 | 0.20% | - | Corporate Debt | Japan | |
| US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,354,931 | $2,362,381.74 | 0.20% | $2,362,381.74 | 0.20% | - | Residential Mortgage Backed Securities | United States | |
| US775109CG49 | Rogers Communications Inc 3.2% MAR 15 27 | 2,361,000 | $2,356,161.57 | 0.20% | $2,356,161.57 | 0.20% | - | Corporate Debt | Canada | |
| US709599CA09 | Penske Truck Leasing Co Lp 144A 5.25% JUL 01 29 | 2,270,000 | $2,353,178.00 | 0.19% | $2,353,178.00 | 0.19% | - | Corporate Debt | United States | |
| US00112HAC16 | Acrec 2025 Fl 3 LLC 144A 5.265% AUG 18 42 | 2,340,000 | $2,343,696.64 | 0.19% | $2,343,696.64 | 0.19% | - | Collateralized Loan Obligations | United States | |
| US55261FAU84 | M&T Bank Corp FRB JAN 16 29 | 2,289,000 | $2,340,293.40 | 0.19% | $2,340,293.40 | 0.19% | - | Corporate Debt | United States | |
| US001084AR30 | AGCO Corp 5.45% MAR 21 27 | 2,255,000 | $2,297,596.80 | 0.19% | $2,297,596.80 | 0.19% | - | Corporate Debt | United States | |
| US036752BG70 | Elevance Health Inc 4.5% OCT 30 26 | 2,259,000 | $2,271,399.66 | 0.19% | $2,271,399.65 | 0.19% | - | Corporate Debt | United States | |
| US36262GAF81 | GXO Logistics Inc 6.25% MAY 06 29 | 2,179,000 | $2,263,058.00 | 0.19% | $2,263,057.99 | 0.19% | - | Corporate Debt | United States | |
| US806851AL54 | Schlumberger Holdings Corp 144A 5% MAY 29 27 | 2,236,000 | $2,253,385.03 | 0.19% | $2,253,385.03 | 0.19% | - | Corporate Debt | United States | |
| US00500RAG02 | ACREC 2021-FL1 Ltd 144A 5.89% OCT 16 36 | 2,228,500 | $2,234,126.51 | 0.18% | $2,234,126.50 | 0.18% | - | Collateralized Loan Obligations | United States | |
| US67119CAA80 | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 2,178,540 | $2,206,810.57 | 0.18% | $2,206,810.57 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
| US06744NBW65 | Bardot CLO Ltd 144A 5.214% OCT 22 32 | 2,185,714 | $2,192,865.14 | 0.18% | $2,192,865.15 | 0.18% | - | Collateralized Loan Obligations | United States | |
| US709599BY93 | Penske Truck Leasing Co Lp 144A 5.35% JAN 12 27 | 2,133,000 | $2,186,183.85 | 0.18% | $2,186,183.85 | 0.18% | - | Corporate Debt | United States | |
| US87165BAX10 | Synchrony Financial 5.019% JUL 29 29 | 2,141,000 | $2,170,084.79 | 0.18% | $2,170,084.79 | 0.18% | - | Corporate Debt | United States | |
| US55287NAL10 | MF1 2026-FL21 LLC 144A 5.63% FEB 18 41 | 2,126,419 | $2,133,447.58 | 0.18% | $2,133,447.58 | 0.18% | - | Collateralized Loan Obligations | United States | |
| US446150BC73 | Huntington Bancshares Inc/OH FRB AUG 21 29 | 2,028,000 | $2,129,829.31 | 0.18% | $2,129,829.31 | 0.18% | - | Corporate Debt | United States | |
| US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 2,365,000 | $2,126,494.27 | 0.18% | $2,126,494.27 | 0.18% | - | Corporate Debt | United States | |
| US00138CAX65 | Corebridge Global Funding 144A 5.2% JAN 12 29 | 2,055,000 | $2,122,910.98 | 0.18% | $2,122,910.98 | 0.18% | - | Corporate Debt | United States | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 2,105,000 | $2,110,319.61 | 0.17% | $2,110,319.61 | 0.17% | - | Corporate Debt | United States | |
| US79466LAR50 | Salesforce Inc 4.65% MAR 15 29 | 2,057,000 | $2,081,923.83 | 0.17% | $2,081,923.83 | 0.17% | - | Corporate Debt | United States | |
| US79466LAQ77 | Salesforce Inc 4.5% MAR 15 28 | 2,057,000 | $2,078,892.32 | 0.17% | $2,078,892.32 | 0.17% | - | Corporate Debt | United States | |
| US286181AT94 | Element Fleet Management Corp 144A 4.8% MAY 29 29 | 2,065,000 | $2,068,947.78 | 0.17% | $2,068,947.78 | 0.17% | - | Corporate Debt | Canada | |
| US81762PAF99 | ServiceNow Inc 4.25% MAY 15 28 | 2,052,000 | $2,055,761.60 | 0.17% | $2,055,761.60 | 0.17% | - | Corporate Debt | United States | |
| US06051GFL86 | Bank of America Corp 4.25% OCT 22 26 | 2,032,000 | $2,042,368.46 | 0.17% | $2,042,368.46 | 0.17% | - | Corporate Debt | United States | |
| US53944YBG70 | Lloyds Banking Group PLC FRB FEB 10 30 | 2,015,000 | $2,019,179.61 | 0.17% | $2,019,179.61 | 0.17% | - | Corporate Debt | United Kingdom | |
| US448579AQ51 | Hyatt Hotels Corp 5.75% JAN 30 27 | 1,948,000 | $2,002,054.02 | 0.17% | $2,002,054.02 | 0.17% | - | Corporate Debt | United States | |
| US67118HAC43 | OBX 2024-NQM2 Trust 144A 6.03% DEC 25 63 | 1,984,158 | $1,998,676.54 | 0.17% | $1,998,676.54 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US70537AAQ58 | Peebles Park CLO Ltd 144A 5.506% APR 21 37 | 1,993,668 | $1,996,735.09 | 0.17% | $1,996,735.09 | 0.17% | - | Collateralized Loan Obligations | United States | |
| US59319CAE57 | MF1 2025-FL20 LLC 144A 5.575% FEB 18 43 | 1,974,900 | $1,985,598.85 | 0.16% | $1,985,598.85 | 0.16% | - | Collateralized Loan Obligations | United States | |
| US69382JAC53 | PFP 2025-12 Ltd 144A 5.655% DEC 18 42 | 1,962,000 | $1,971,311.91 | 0.16% | $1,971,311.91 | 0.16% | - | Collateralized Loan Obligations | United States | |
| US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 1,941,762 | $1,965,828.75 | 0.16% | $1,965,828.75 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
| US036752BB83 | Elevance Health Inc 4.75% FEB 15 30 | 1,920,000 | $1,956,379.35 | 0.16% | $1,956,379.36 | 0.16% | - | Corporate Debt | United States | |
| US17289RAE62 | Citadel Securities Global Holdings LLC 144A 5.125% JAN 27 32 | 1,947,000 | $1,938,553.97 | 0.16% | $1,938,553.97 | 0.16% | - | Corporate Debt | United States | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 1,925,000 | $1,937,380.43 | 0.16% | $1,937,380.44 | 0.16% | - | Corporate Debt | United States | |
| US873923AC00 | Sumisho Air Lease Corp 144A 4.5% MAR 24 29 | 1,933,000 | $1,937,432.35 | 0.16% | $1,937,432.35 | 0.16% | - | Corporate Debt | United States | |
| US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 1,892,000 | $1,933,394.69 | 0.16% | $1,933,394.69 | 0.16% | - | Corporate Debt | United States | |
| US3137B2BP40 | Freddie Mac REMICS 3% APR 15 33 | 1,983,471 | $1,932,189.42 | 0.16% | $1,932,189.41 | 0.16% | - | Mortgage-Backed Securities | United States | |
| US862123AD83 | Store Capital LLC 4.95% FEB 11 31 | 1,947,000 | $1,928,404.77 | 0.16% | $1,928,404.77 | 0.16% | - | - | United States | |
| US89681LAC63 | Triton Container International Ltd 5.15% FEB 15 33 | 1,910,000 | $1,914,197.65 | 0.16% | $1,914,197.65 | 0.16% | - | Corporate Debt | Bermuda | |
| US05494WAC55 | BDS 2026-FL17 LLC 144A 5.200 MAY 19 43 | 1,893,034 | $1,898,998.86 | 0.16% | $1,898,998.87 | 0.16% | - | Collateralized Loan Obligations | United States | |
| US716966AE64 | PFP 2026-13 Ltd 144A 5.6% AUG 18 43 | 1,862,500 | $1,874,309.22 | 0.16% | $1,874,309.22 | 0.16% | - | Collateralized Loan Obligations | United States | |
| US718172DR70 | Philip Morris International Inc 4.125% APR 28 28 | 1,870,000 | $1,868,488.56 | 0.15% | $1,868,488.56 | 0.15% | - | Corporate Debt | United States | |
| US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 1,843,000 | $1,842,347.70 | 0.15% | $1,842,347.70 | 0.15% | - | Corporate Debt | United States | |
| US3137FNAS95 | Freddie Mac Multifamily Structured Pass Through Certificates 4.284% JUL 25 29 | 1,830,244 | $1,830,170.76 | 0.15% | $1,830,170.75 | 0.15% | - | Mortgage-Backed Securities | United States | |
| US09951LAB99 | Booz Allen Hamilton Inc 144A 4% JUL 01 29 | 1,801,000 | $1,789,804.73 | 0.15% | $1,789,804.73 | 0.15% | - | Corporate Debt | United States | |
| US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,736,244 | $1,781,539.02 | 0.15% | $1,781,539.02 | 0.15% | - | Asset Backed Securities | United States | |
| US61780QAC42 | Morgan Stanley Residential Mortgage Loan Trust 2026-NQM4 144A 5.075% MAR 25 71 | 1,769,536 | $1,768,463.83 | 0.15% | $1,768,463.84 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
| US29250NCJ28 | Enbridge Inc 4.9% JUN 20 30 | 1,709,000 | $1,759,652.13 | 0.15% | $1,759,652.13 | 0.15% | - | Corporate Debt | Canada | |
| US14040HDB87 | Capital One Financial Corp FRB OCT 29 27 | 1,723,000 | $1,752,073.50 | 0.15% | $1,752,073.50 | 0.15% | - | Corporate Debt | United States | |
| US00500RAE53 | ACREC 2021-FL1 Ltd 144A 5.54% OCT 16 36 | 1,722,000 | $1,725,441.29 | 0.14% | $1,725,441.29 | 0.14% | - | Collateralized Loan Obligations | United States | |
| US476681AF84 | Jersey Mike's Funding LLC 144A 4.952% FEB 15 65 | 1,740,638 | $1,720,003.79 | 0.14% | $1,720,003.79 | 0.14% | - | Asset Backed Securities | United States | |
| US29273VAP58 | Energy Transfer LP 5.55% FEB 15 28 | 1,664,000 | $1,719,443.62 | 0.14% | $1,719,443.63 | 0.14% | - | Corporate Debt | United States | |
| US31959XAC74 | First Citizens BancShares Inc/NC FRB MAR 12 31 | 1,698,000 | $1,710,779.71 | 0.14% | $1,710,779.71 | 0.14% | - | Corporate Debt | United States | |
| US11271LAC63 | Brookfield Finance Inc 3.9% JAN 25 28 | 1,695,000 | $1,700,717.74 | 0.14% | $1,700,717.74 | 0.14% | - | Corporate Debt | Canada | |
| US19688VAB62 | COLT 2024-3 Mortgage Loan Trust 144A FRB JUN 25 69 | 1,655,186 | $1,678,895.59 | 0.14% | $1,678,895.59 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US115236AJ01 | Brown & Brown Inc 4.7% JUN 23 28 | 1,626,000 | $1,662,762.58 | 0.14% | $1,662,762.57 | 0.14% | - | Corporate Debt | United States | |
| US87264ADL61 | T-Mobile USA Inc 4.2% OCT 01 29 | 1,645,000 | $1,640,846.29 | 0.14% | $1,640,846.29 | 0.14% | - | Corporate Debt | United States | |
| US79587J2B82 | Sammons Financial Group Global Funding 144A 5.05% JAN 10 28 | 1,601,000 | $1,639,835.52 | 0.14% | $1,639,835.52 | 0.14% | - | Corporate Debt | United States | |
| US251526CP29 | Deutsche Bank AG/New York NY FRB NOV 16 27 | 1,651,000 | $1,636,154.52 | 0.14% | $1,636,154.52 | 0.14% | - | Corporate Debt | Germany | |
| US606822DK78 | Mitsubishi UFJ Financial Group Inc 5.159% APR 24 31 | 1,598,000 | $1,629,513.20 | 0.13% | $1,629,513.21 | 0.13% | - | Corporate Debt | Japan | |
| US517834AJ61 | Las Vegas Sands Corp 5.9% JUN 01 27 | 1,517,000 | $1,580,144.82 | 0.13% | $1,580,144.82 | 0.13% | - | Corporate Debt | United States | |
| US12433LAA35 | BX Commercial Mortgage Trust 2026-CSMO 144A 5.2% FEB 15 42 | 1,570,000 | $1,577,756.85 | 0.13% | $1,577,756.85 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
| US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,570,086 | $1,567,244.99 | 0.13% | $1,567,244.99 | 0.13% | - | Collateralized Loan Obligations | United States | |
| US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,540,553 | $1,550,872.29 | 0.13% | $1,550,872.29 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
| US11135FBX87 | Broadcom Inc 5.05% JUL 12 29 | 1,464,000 | $1,518,084.15 | 0.13% | $1,518,084.14 | 0.13% | - | Corporate Debt | United States | |
| US87277LAC00 | TRTX 2025-FL7 Issuer Ltd 144A 5.325% JUN 18 43 | 1,457,050 | $1,462,776.05 | 0.12% | $1,462,776.05 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US55261FAS39 | M&T Bank Corp FRB OCT 30 29 | 1,359,000 | $1,452,063.18 | 0.12% | $1,452,063.19 | 0.12% | - | Corporate Debt | United States | |
| US58533EAF07 | Meituan 144A 4.625% OCT 02 29 | 1,443,000 | $1,447,089.10 | 0.12% | $1,447,089.10 | 0.12% | - | Emerging Markets | China | |
| US00112HAA59 | Acrec 2025 Fl 3 LLC 144A 4.935% AUG 18 42 | 1,428,571 | $1,431,294.53 | 0.12% | $1,431,294.53 | 0.12% | - | Collateralized Loan Obligations | United States | |
| US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 1,373,000 | $1,407,026.85 | 0.12% | $1,407,026.85 | 0.12% | - | Corporate Debt | Canada | |
| US25160PAS65 | Deutsche Bank AG/New York NY FRB APR 14 32 | 1,380,000 | $1,386,916.53 | 0.11% | $1,386,916.53 | 0.11% | - | Corporate Debt | Germany | |
| US09261XAN21 | Blackstone Secured Lending Fund 5.9% MAY 21 31 | 1,396,000 | $1,384,056.84 | 0.11% | $1,384,056.84 | 0.11% | - | Corporate Debt | United States | |
| US31620MCD65 | Fidelity National Information Services Inc 4.55% MAR 10 29 | 1,372,000 | $1,378,522.95 | 0.11% | $1,378,522.95 | 0.11% | - | Corporate Debt | United States | |
| US61747YEC57 | Morgan Stanley FRB JUL 20 27 | 1,344,000 | $1,346,100.55 | 0.11% | $1,346,100.55 | 0.11% | - | Corporate Debt | United States | |
| US92540MAB19 | Verus Securitization Trust 2024-3 144A 6.642% APR 25 69 | 1,323,099 | $1,340,270.73 | 0.11% | $1,340,270.73 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 1,255,000 | $1,276,214.77 | 0.11% | $1,276,214.77 | 0.11% | - | Corporate Debt | United States | |
| US55287NAC11 | MF1 2026-FL21 LLC 144A 5.23% FEB 18 41 | 1,264,887 | $1,268,039.87 | 0.10% | $1,268,039.86 | 0.10% | - | Collateralized Loan Obligations | United States | |
| US606822DW17 | Mitsubishi UFJ Financial Group Inc FRB APR 21 32 | 1,255,000 | $1,259,889.40 | 0.10% | $1,259,889.40 | 0.10% | - | Corporate Debt | Japan | |
| US03770DAH61 | Apollo Debt Solutions BDC 144A 5.2% DEC 08 28 | 1,235,000 | $1,252,355.43 | 0.10% | $1,252,355.43 | 0.10% | - | Corporate Debt | United States | |
| US46266TAC27 | IQVIA Inc 5.7% MAY 15 28 | 1,221,000 | $1,245,131.03 | 0.10% | $1,245,131.03 | 0.10% | - | Corporate Debt | United States | |
| US46266TAF57 | IQVIA Inc 6.25% FEB 01 29 | 1,175,000 | $1,239,962.62 | 0.10% | $1,239,962.62 | 0.10% | - | Corporate Debt | United States | |
| US067316AF68 | Bacardi Ltd 144A 4.7% MAY 15 28 | 1,224,000 | $1,225,520.30 | 0.10% | $1,225,520.30 | 0.10% | - | Corporate Debt | Bermuda | |
| US09261XAD49 | Blackstone Secured Lending Fund 2.125% FEB 15 27 | 1,235,000 | $1,218,132.68 | 0.10% | $1,218,132.67 | 0.10% | - | Corporate Debt | United States | |
| US03466CAA27 | Angel Oak Mortgage Trust 2024-7 144A FRB JUL 01 54 | 1,197,973 | $1,209,014.83 | 0.10% | $1,209,014.83 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US682696AA77 | OneMain Financial Issuance Trust 2020-2 144A 1.75% SEP 14 35 | 1,212,870 | $1,200,056.74 | 0.10% | $1,200,056.74 | 0.10% | - | Asset Backed Securities | United States | |
| US12505BAJ98 | CBRE Services Inc 4.8% JUN 15 30 | 1,169,000 | $1,197,966.85 | 0.10% | $1,197,966.84 | 0.10% | - | Corporate Debt | United States | |
| US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 1,194,000 | $1,195,987.26 | 0.10% | $1,195,987.26 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
| US446150BE30 | Huntington Bancshares Inc/OH FRB JAN 15 31 | 1,130,000 | $1,169,201.62 | 0.10% | $1,169,201.63 | 0.10% | - | Corporate Debt | United States | |
| US58533EAG89 | Meituan 144A 4.5% MAY 05 31 | 1,153,000 | $1,130,767.62 | 0.09% | $1,130,767.62 | 0.09% | - | Emerging Markets | China | |
| US12665LAA26 | COLT 2024-2 Mortgage Loan Trust 144A 6.125% APR 25 69 | 1,111,094 | $1,122,780.01 | 0.09% | $1,122,780.02 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US61746BEF94 | Morgan Stanley 3.625% JAN 20 27 | 1,104,000 | $1,116,347.18 | 0.09% | $1,116,347.18 | 0.09% | - | Corporate Debt | United States | |
| US81882HAE53 | Shackleton 2013-IV-R CLO Ltd 144A APR 13 31 | 1,081,641 | $1,090,537.12 | 0.09% | $1,090,537.12 | 0.09% | - | Collateralized Loan Obligations | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | 929,634 | $1,085,794.56 | 0.09% | $1,084,324.88 | 0.09% | - | Unclassified | United States | |
| US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 1,064,145 | $1,066,682.45 | 0.09% | $1,066,682.45 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
| US11135FBZ36 | Broadcom Inc 5.05% JUL 12 27 | 1,026,000 | $1,056,227.12 | 0.09% | $1,056,227.11 | 0.09% | - | Corporate Debt | United States | |
| US62954WAP05 | NTT Finance Corp 144A 4.567% JUL 16 27 | 1,031,000 | $1,050,724.66 | 0.09% | $1,050,724.66 | 0.09% | - | Corporate Debt | Japan | |
| US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,023,007 | $1,030,676.97 | 0.09% | $1,030,676.97 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 995,000 | $997,908.08 | 0.08% | $997,908.08 | 0.08% | - | Corporate Debt | United States | |
| US92928QAF54 | WEA Finance LLC 144A 3.5% JUN 15 29 | 1,021,000 | $997,985.13 | 0.08% | $997,985.13 | 0.08% | - | Corporate Debt | France | |
| US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 975,058 | $984,541.38 | 0.08% | $984,541.38 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US05494WAL54 | BDS 2026-FL17 LLC 144A 5.000 MAY 19 43 | 955,352 | $958,304.21 | 0.08% | $958,304.21 | 0.08% | - | Collateralized Loan Obligations | United States | |
| US67448NAA63 | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 918,045 | $927,033.74 | 0.08% | $927,033.74 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
| US69120VBB62 | Blue Owl Credit Income Corp 7.95% JUN 13 28 | 854,000 | $917,618.12 | 0.08% | $917,618.12 | 0.08% | - | Corporate Debt | United States | |
| US902613BF40 | UBS Group AG 144A FRB MAY 13 72 | 845,000 | $918,042.34 | 0.08% | $918,042.33 | 0.08% | - | Corporate Debt | Switzerland | |
| US35564NHY22 | Freddie Mac STACR REMIC Trust 2025-DNA2 144A 4.712% MAY 25 45 | 900,000 | $903,995.72 | 0.07% | $903,995.71 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 894,000 | $896,179.07 | 0.07% | $896,179.07 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
| US39810MAC38 | Greystone CRE Notes 2025-FL4 LLC 144A 5.766% JAN 15 43 | 824,000 | $833,999.87 | 0.07% | $833,999.87 | 0.07% | - | Collateralized Loan Obligations | United States | |
| US189054BA60 | Clorox Co 4.7% MAY 15 31 | 820,000 | $817,275.21 | 0.07% | $817,275.21 | 0.07% | - | Corporate Debt | United States | |
| US50212YAH71 | LPL Holdings Inc 6.75% NOV 17 28 | 769,000 | $805,584.24 | 0.07% | $805,584.24 | 0.07% | - | Corporate Debt | United States | |
| US20754TAB89 | Connecticut Avenue Securities Trust 2025-R02 144A 4.612% FEB 25 45 | 801,637 | $803,154.51 | 0.07% | $803,154.51 | 0.07% | - | Mortgage-Backed Securities | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 737,000 | $778,789.49 | 0.06% | $778,789.49 | 0.06% | - | Corporate Debt | Ireland | |
| US50212YAL83 | LPL Holdings Inc 5.2% MAR 15 30 | 748,000 | $762,148.10 | 0.06% | $762,148.10 | 0.06% | - | Corporate Debt | United States | |
| US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 803,000 | $757,597.56 | 0.06% | $757,597.57 | 0.06% | - | Corporate Debt | United States | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 717,000 | $717,632.43 | 0.06% | $717,632.43 | 0.06% | - | Corporate Debt | France | |
| US92540EAB92 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 698,001 | $702,336.49 | 0.06% | $702,336.49 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
| US862121AA88 | Store Capital LLC 4.5% MAR 15 28 | 687,000 | $689,520.22 | 0.06% | $689,520.22 | 0.06% | - | Corporate Debt | United States | |
| US55287NAG25 | MF1 2026-FL21 LLC 144A 5.43% FEB 18 41 | 642,466 | $644,779.26 | 0.05% | $644,779.25 | 0.05% | - | Collateralized Loan Obligations | United States | |
| US38152BAK70 | Goldman Sachs Private Credit Corp 5.05% FEB 23 28 | 618,000 | $622,578.06 | 0.05% | $622,578.06 | 0.05% | - | Corporate Debt | United States | |
| US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 592,936 | $604,532.20 | 0.05% | $604,532.20 | 0.05% | - | Asset Backed Securities | United States | |
| US123915AE08 | BX Trust 2026-CLS 144A 5.977% MAY 15 31 | 593,000 | $597,394.65 | 0.05% | $597,394.65 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
| US92539UAA88 | Verus Securitization Trust 2024-2 144A 6.095% FEB 25 69 | 586,630 | $592,384.71 | 0.05% | $592,384.71 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
| US22822VAZ40 | Crown Castle Inc 2.9% MAR 15 27 | 596,000 | $593,118.49 | 0.05% | $593,118.50 | 0.05% | - | Corporate Debt | United States | |
| US08576PAL58 | Berry Global Inc 5.5% APR 15 28 | 552,000 | $564,870.01 | 0.05% | $564,870.02 | 0.05% | - | Corporate Debt | United States | |
| US00500RAC97 | ACREC 2021-FL1 Ltd 144A 5.24% OCT 16 36 | 563,927 | $564,907.23 | 0.05% | $564,907.23 | 0.05% | - | Collateralized Loan Obligations | United States | |
| US46660DAE58 | JP Morgan Mortgage Trust 2026-NQM1 144A FRB JUN 25 66 | 546,796 | $543,638.44 | 0.04% | $543,638.44 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
| US39810MAE93 | Greystone CRE Notes 2025-FL4 LLC 144A 6.889% JAN 15 43 | 515,000 | $522,269.86 | 0.04% | $522,269.86 | 0.04% | - | Collateralized Loan Obligations | United States | |
| US57563RQZ54 | Massachusetts Educational Financing Authority MA Txbl-Ser A 2.562 JUL 01 26 | 495,000 | $499,658.95 | 0.04% | $499,658.94 | 0.04% | - | Municipal | United States | |
| US3137BNPS76 | Freddie Mac REMICS 3% JUN 15 45 | 518,119 | $489,246.38 | 0.04% | $489,246.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
| US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 494,000 | $477,733.48 | 0.04% | $477,733.48 | 0.04% | - | Corporate Debt | United States | |
| US446150BB90 | Huntington Bancshares Inc/OH FRB AUG 04 28 | 459,000 | $465,227.80 | 0.04% | $465,227.79 | 0.04% | - | Corporate Debt | United States | |
| US92808VAA08 | Virginia Power Fuel Securitization LLC 5.088% MAY 01 27 | 444,061 | $448,862.22 | 0.04% | $448,862.22 | 0.04% | - | Asset Backed Securities | United States | |
| US05491UBE73 | BBCMS Mortgage Trust 2018-C2 144A 0.747% DEC 15 51 | 25,109,170 | $367,961.92 | 0.03% | $367,961.92 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US03674XAS53 | Antero Resources Corp 144A 5.375% MAR 01 30 | 347,000 | $354,716.06 | 0.03% | $354,716.07 | 0.03% | - | Corporate Debt | United States | |
| US61691RAF38 | Morgan Stanley Capital I Trust 2018-H4 FRB DEC 15 51 | 19,495,387 | $342,744.26 | 0.03% | $342,744.26 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US68267HAA59 | OneMain Financial Issuance Trust 2022-S1 144A 4.13% MAY 14 35 | 328,367 | $328,962.67 | 0.03% | $328,962.67 | 0.03% | - | Asset Backed Securities | United States | |
| US3138ERQS28 | Fannie Mae 3% DEC 01 31 | 332,131 | $323,457.08 | 0.03% | $323,457.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
| US123915AG55 | BX Trust 2026-CLS 144A 7.077% MAY 15 31 | 311,000 | $314,281.12 | 0.03% | $314,281.12 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
| US3137AV5K91 | Freddie Mac REMICS 2% JUL 15 42 | 319,289 | $300,364.27 | 0.02% | $300,364.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
| US17311YAC75 | C-BASS Mortgage Loan Trust 2007-CB3 FRB MAR 25 37 | 693,627 | $247,373.14 | 0.02% | $247,373.14 | 0.02% | - | Asset Backed Securities | United States | |
| US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 213,147 | $214,842.70 | 0.02% | $214,842.70 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| US251526CS67 | Deutsche Bank AG/New York NY FRB JAN 18 29 | 192,000 | $203,015.38 | 0.02% | $203,015.38 | 0.02% | - | Corporate Debt | Germany | |
| US760129AA45 | Rentokil Terminix Funding PLC 144A 4.625% APR 23 31 | 200,000 | $198,140.01 | 0.02% | $198,140.01 | 0.02% | - | Corporate Debt | United Kingdom | |
| US36254CAX83 | GS Mortgage Securities Trust 2017-GS7 FRB AUG 10 50 | 17,036,079 | $141,640.87 | 0.01% | $141,640.87 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US90278KBB61 | UBS Commercial Mortgage Trust 2018-C14 1.001 DEC 15 51 | 7,733,448 | $140,138.09 | 0.01% | $140,138.09 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US61767CAW82 | Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33 FRB MAY 15 50 | 15,396,361 | $137,880.61 | 0.01% | $137,880.61 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US36253PAE25 | GS Mortgage Securities Trust 2017-GS6 FRB MAY 10 50 | 18,835,759 | $133,609.91 | 0.01% | $133,609.90 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US12508GAV86 | CCUBS Commercial Mortgage Trust 2017-C1 FRB NOV 15 50 | 9,361,657 | $115,184.58 | 0.01% | $115,184.58 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US12434LAA26 | BXMT 2020-FL2 LTD 144A 2.56% FEB 16 37 | 112,234 | $112,400.64 | 0.01% | $112,400.63 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US465968AG07 | JPMCC Commercial Mortgage Securities Trust 2017-JP7 FRB SEP 15 50 | 13,732,019 | $106,957.60 | 0.01% | $106,957.60 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US12515DAS36 | CD 2017-CD4 Mortgage Trust FRB MAY 10 50 | 16,321,104 | $103,404.62 | 0.01% | $103,404.61 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US59020U5D31 | Merrill Lynch Mortgage Investors Trust Series 2006-RM1 FRB FEB 25 37 | 771,559 | $89,527.80 | 0.01% | $89,527.80 | 0.01% | - | Asset Backed Securities | United States | |
| US61691JAW45 | Morgan Stanley Capital I Trust 2017-H1 1.410 MAY 15 27 | 7,311,520 | $68,610.48 | 0.01% | $68,610.48 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
| US073250BW13 | Bayview Financial Revolving Asset Trust 2005-E 144A FRB DEC 28 40 | 26,453 | $67,267.90 | 0.01% | $67,267.90 | 0.01% | - | Asset Backed Securities | United States | |
| US38012TAC62 | GMACM Home Equity Loan Trust 2006-HE3 FRB OCT 25 36 | 36,196 | $36,238.31 | 0.00% | $36,238.31 | 0.00% | - | Asset Backed Securities | United States | |
| US45254TTN45 | Impac Secured Assets Trust 2006-1 FRB MAY 25 36 | 15,764 | $15,087.59 | 0.00% | $15,087.59 | 0.00% | - | Residential Mortgage Backed Securities | United States | |
| US023138AA88 | Ambac Assurance Corp 144A 5.1% JUN 07 72 | 9,098 | $12,556.76 | 0.00% | $12,556.76 | 0.00% | - | Corporate Debt | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | -1,083,688 | $-1,083,687.53 | -0.09% | $-1,083,687.53 | -0.09% | - | Unclassified | United States | |
| USSM11592P99 | USD OIS APR 16 24 R 4.664 OCT 02 26 | -22,300,000 | $-22,867,463.24 | 0.00% | $-22,867,463.24 | -1.89% | - | U.S. Governments | United States | |
| USSM11481P99 | USD OIS OCT 02 23 R 4.697 OCT 02 26 | -136,800,000 | $-140,313,776.04 | 0.00% | $-140,313,776.03 | -11.62% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $29,592,259.95 | 2.45% | $29,592,259.95 | 2.45% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $26,453,174.00 | 2.19% | $26,461,065.86 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $7,637,000.00 | 0.63% | $7,637,000.00 | - | - | - | United States | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $1,277,000.00 | 0.11% | $1,277,000.00 | - | - | - | United States | |
| - | Euro | - | $0.01 | 0.00% | $0.01 | - | - | - | Germany | |
| - | CAPUSD | - | $-221,415.75 | -0.02% | $-221,415.75 | - | - | - | United States | |
| - | Us Dollars | - | $-5,561,390.17 | -0.46% | $-5,561,390.17 | - | - | - | United States | |
| - | Other | - | $2,107.03 | -15.26% | $-184,233,495.03 | -15.26% | - | - | Other | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.