Full & Historical Holdings
Global Credit 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 | |
| DE000F2Y2E04 | Euro Schatz 2Yr Future JUN 08 26 | 93 | $0.00 | 0.00% | $11,499,998.33 | 4.43% | - | Non U.S. Markets | Germany | |
| - | USD/EUR FWD 20260717 SSBT-BOS | 9,174,610 | $9,174,609.91 | 3.54% | $9,174,609.91 | 3.54% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CCIT-NYC | 7,673,556 | $8,969,608.19 | 3.46% | $8,950,435.54 | 3.45% | - | Unclassified | United States | |
| USCUSU26F00X | UST Bond 30Yr Future SEP 21 26 | 49 | $0.00 | 0.00% | $5,498,718.75 | 2.12% | - | U.S. Governments | United States | |
| USCTUU26F00X | UST Bond 2Yr Future SEP 30 26 | 25 | $0.00 | 0.00% | $5,164,062.50 | 1.99% | - | U.S. Governments | United States | |
| - | USD/EUR FWD 20260629 BBHH-BOS | 3,814,635 | $3,814,634.80 | 1.47% | $3,814,634.80 | 1.47% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CUBS-STM | 3,625,155 | $3,625,155.26 | 1.40% | $3,625,155.26 | 1.40% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CMLI-LON | 2,504,323 | $2,927,299.59 | 1.13% | $2,921,042.45 | 1.13% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CHSB-NYC | 1,863,010 | $2,177,669.67 | 0.84% | $2,173,014.88 | 0.84% | - | Unclassified | United States | |
| DE000F2Y2E12 | Euro BUXL 30Yr Future JUN 08 26 | 12 | $0.00 | 0.00% | $1,541,047.68 | 0.59% | - | Non U.S. Markets | Germany | |
| US72348NAA72 | Pinnacle Financial Partners Inc FRB MAY 19 32 | 1,522,000 | $1,532,508.87 | 0.59% | $1,532,508.87 | 0.59% | - | Corporate Debt | United States | |
| XS3343272566 | RevoCar SA - Compartment 2026-1 RegS 5% OCT 21 39 | 1,300,000 | $1,517,844.48 | 0.58% | $1,517,844.47 | 0.58% | - | Asset Backed Securities | Germany | |
| US88224QAC15 | Texas Capital Bancshares Inc FRB FEB 27 32 | 1,488,000 | $1,492,879.09 | 0.58% | $1,492,879.09 | 0.58% | - | Corporate Debt | United States | |
| US29103DAT37 | Emera US Finance LP 2.639% JUN 15 31 | 1,495,000 | $1,360,471.22 | 0.52% | $1,360,471.22 | 0.52% | - | Corporate Debt | Canada | |
| ZZSM11997PZZ | Worldline SA/France 5% JUN 20 29 | 1,280,000 | $-155,153.92 | -0.06% | $1,337,838.08 | 0.52% | - | Corporate Debt | France | |
| US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 1,328,000 | $1,289,927.42 | 0.50% | $1,289,927.42 | 0.50% | - | Corporate Debt | United States | |
| XS3352082930 | Danaher Corp 3.25% APR 29 30 | 1,090,000 | $1,279,435.63 | 0.49% | $1,279,435.63 | 0.49% | - | Corporate Debt | United States | |
| US023135DH65 | Amazon.com Inc 5.8% MAR 13 56 | 1,253,000 | $1,269,941.73 | 0.49% | $1,269,941.73 | 0.49% | - | Corporate Debt | United States | |
| XS3239976163 | EP Infrastructure AS RegS 4.125% FEB 27 33 | 1,092,000 | $1,263,946.42 | 0.49% | $1,263,946.43 | 0.49% | - | Emerging Markets | Czech Republic | |
| XS3128477521 | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 1,065,000 | $1,256,783.57 | 0.48% | $1,256,783.57 | 0.48% | - | Corporate Debt | Italy | |
| XS3388189394 | Eni SpA RegS 4% MAY 26 35 | 1,060,000 | $1,248,952.51 | 0.48% | $1,248,952.50 | 0.48% | - | Corporate Debt | Italy | |
| XS2754491640 | OTP Bank Nyrt RegS FRB JAN 31 29 | 1,030,000 | $1,248,110.90 | 0.48% | $1,248,110.91 | 0.48% | - | Emerging Markets | Hungary | |
| AU3FN0106837 | Triton Bond Trust 2026-1 in respect of Series 1 5.002% JAN 15 58 | 1,708,126 | $1,229,912.42 | 0.47% | $1,229,912.42 | 0.47% | - | Residential Mortgage Backed Securities | Australia | |
| DE000F2Y2EZ8 | Euro BOBL Future JUN 08 26 | 9 | $0.00 | 0.00% | $1,218,876.34 | 0.47% | - | Non U.S. Markets | Germany | |
| US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,355,000 | $1,212,010.08 | 0.47% | $1,212,010.08 | 0.47% | - | Corporate Debt | Switzerland | |
| XS3168118928 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 1,020,000 | $1,210,149.00 | 0.47% | $1,210,149.00 | 0.47% | - | Corporate Debt | Australia | |
| US78448TAP75 | SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 | 1,212,000 | $1,192,195.24 | 0.46% | $1,192,195.24 | 0.46% | - | Corporate Debt | Ireland | |
| US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 1,135,000 | $1,183,346.37 | 0.46% | $1,183,346.37 | 0.46% | - | Corporate Debt | United States | |
| XS3231165716 | Swisscom Finance BV RegS 3.625% NOV 17 37 | 1,010,000 | $1,182,667.24 | 0.46% | $1,182,667.24 | 0.46% | - | Non U.S. Markets | Switzerland | |
| AT0000A3UX25 | Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 | 1,000,000 | $1,180,320.90 | 0.45% | $1,180,320.90 | 0.45% | - | Emerging Markets | Croatia | |
| US84857LAF85 | Spire Inc 4.6% SEP 01 31 | 1,177,000 | $1,180,007.04 | 0.45% | $1,180,007.04 | 0.45% | - | Corporate Debt | United States | |
| US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 1,151,000 | $1,179,410.89 | 0.45% | $1,179,410.88 | 0.45% | - | Corporate Debt | United States | |
| - | JPY/USD FWD 20260717 CHSB-NYC | 185,883,997 | $1,171,928.71 | 0.45% | $1,167,136.51 | 0.45% | - | Unclassified | United States | |
| US431282AV41 | Highwoods Realty LP 5.35% JAN 15 33 | 1,133,000 | $1,160,746.30 | 0.45% | $1,160,746.30 | 0.45% | - | Corporate Debt | United States | |
| XS3356038003 | Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 | 984,000 | $1,148,020.15 | 0.44% | $1,148,020.14 | 0.44% | - | Corporate Debt | Australia | |
| US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 1,080,000 | $1,126,284.08 | 0.43% | $1,126,284.08 | 0.43% | - | Corporate Debt | United States | |
| US808513CL74 | Charles Schwab Corp FRB NOV 14 36 | 1,145,000 | $1,116,723.01 | 0.43% | $1,116,723.01 | 0.43% | - | Corporate Debt | United States | |
| XS2699052713 | Finance Ireland Auto Receivables NO 1 DAC RegS 2.817% SEP 12 33 | 951,860 | $1,113,922.26 | 0.43% | $1,113,922.25 | 0.43% | - | Asset Backed Securities | Ireland | |
| - | USD/EUR FWD 20260717 CCHA-NYC | 1,103,453 | $1,103,453.14 | 0.43% | $1,103,453.14 | 0.43% | - | Unclassified | United States | |
| XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,060,000 | $1,086,166.82 | 0.42% | $1,086,166.82 | 0.42% | - | Corporate Debt | Australia | |
| US80413TBJ79 | Saudi Government International Bond 144A 5.125% JAN 13 28 | 1,042,000 | $1,072,727.66 | 0.41% | $1,072,727.66 | 0.41% | - | Emerging Markets | Saudi Arabia | |
| IL0012343849 | Bank Hapoalim BM 4.722% JUL 14 29 | 1,064,000 | $1,071,758.54 | 0.41% | $1,071,758.54 | 0.41% | - | Corporate Debt | Israel | |
| XS3222570742 | AA Bond Co Ltd RegS 5.5% JUL 31 32 | 785,000 | $1,070,484.42 | 0.41% | $1,070,484.42 | 0.41% | - | Asset Backed Securities | United Kingdom | |
| US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 1,062,000 | $1,064,344.34 | 0.41% | $1,064,344.34 | 0.41% | - | Corporate Debt | United States | |
| US26884TBB70 | ERAC USA Finance LLC 144A 5.25% APR 30 36 | 1,047,000 | $1,053,664.26 | 0.41% | $1,053,664.27 | 0.41% | - | Corporate Debt | United States | |
| FR0014017T00 | Boursobank Consumer Loans France 2026 RegS 5% MAY 24 44 | 900,000 | $1,050,975.10 | 0.40% | $1,050,975.10 | 0.40% | - | Asset Backed Securities | France | |
| US002824BU37 | Abbott Laboratories 4.65% MAR 15 36 | 1,069,000 | $1,050,295.03 | 0.40% | $1,050,295.03 | 0.40% | - | Corporate Debt | United States | |
| ES0265936080 | Abanca Corp Bancaria SA RegS FRB JUN 09 34 | 900,000 | $1,046,031.07 | 0.40% | $1,046,031.06 | 0.40% | - | Corporate Debt | Spain | |
| US17289RAF38 | Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 | 1,043,000 | $1,041,307.01 | 0.40% | $1,041,307.00 | 0.40% | - | Corporate Debt | United States | |
| US803014AC31 | Santos Finance Ltd 144A 5.75% NOV 13 35 | 1,023,000 | $1,038,187.50 | 0.40% | $1,038,187.50 | 0.40% | - | Corporate Debt | Australia | |
| US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 991,000 | $1,037,687.58 | 0.40% | $1,037,687.58 | 0.40% | - | Corporate Debt | Japan | |
| XS3372779697 | ISS Global AS RegS 3.5% MAY 11 31 | 890,000 | $1,036,593.10 | 0.40% | $1,036,593.11 | 0.40% | - | Corporate Debt | Denmark | |
| US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 989,000 | $1,036,436.89 | 0.40% | $1,036,436.88 | 0.40% | - | Corporate Debt | Australia | |
| US6174468P76 | Morgan Stanley FRB APR 01 31 | 1,072,000 | $1,035,653.69 | 0.40% | $1,035,653.69 | 0.40% | - | Corporate Debt | United States | |
| US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 997,000 | $1,035,682.83 | 0.40% | $1,035,682.83 | 0.40% | - | Corporate Debt | United States | |
| US92328MAB90 | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 1,085,000 | $1,031,340.28 | 0.40% | $1,031,340.28 | 0.40% | - | Corporate Debt | United States | |
| XS3320665444 | Maple Parent Holdings Corp RegS 4.728% MAR 26 35 | 850,000 | $1,016,042.92 | 0.39% | $1,016,042.92 | 0.39% | - | Corporate Debt | United States | |
| US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 994,123 | $1,016,147.38 | 0.39% | $1,016,147.38 | 0.39% | - | Emerging Markets | Chile | |
| XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 986,000 | $1,014,939.26 | 0.39% | $1,014,939.26 | 0.39% | - | Emerging Markets | Saudi Arabia | |
| US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 1,449,000 | $1,012,905.09 | 0.39% | $1,012,905.09 | 0.39% | - | Corporate Debt | United States | |
| US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 1,050,000 | $1,005,863.29 | 0.39% | $1,005,863.29 | 0.39% | - | Emerging Markets | India | |
| US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 1,036,000 | $1,002,759.62 | 0.39% | $1,002,759.62 | 0.39% | - | Corporate Debt | United States | |
| US251526DB24 | Deutsche Bank AG/New York NY FRB AUG 04 31 | 988,000 | $1,001,357.42 | 0.39% | $1,001,357.42 | 0.39% | - | Corporate Debt | Germany | |
| US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 1,017,000 | $1,000,183.85 | 0.39% | $1,000,183.85 | 0.39% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260629 BBHH-BOS | 996,587 | $996,587.14 | 0.38% | $996,587.14 | 0.38% | - | Unclassified | United States | |
| US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,347,000 | $994,248.63 | 0.38% | $994,248.64 | 0.38% | - | Corporate Debt | United States | |
| XS3166372568 | Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 | 840,000 | $984,606.97 | 0.38% | $984,606.97 | 0.38% | - | Corporate Debt | United Kingdom | |
| US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 930,000 | $983,937.75 | 0.38% | $983,937.75 | 0.38% | - | Corporate Debt | United States | |
| US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 919,000 | $981,613.40 | 0.38% | $981,613.40 | 0.38% | - | Corporate Debt | United States | |
| US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 983,000 | $974,359.74 | 0.38% | $974,359.74 | 0.38% | - | Corporate Debt | United States | |
| US883556DD17 | Thermo Fisher Scientific Inc 4.473% OCT 07 32 | 980,000 | $971,515.50 | 0.37% | $971,515.50 | 0.37% | - | Corporate Debt | United States | |
| US00108WAT71 | AEP Texas Inc 5.7% MAY 15 34 | 934,000 | $967,985.66 | 0.37% | $967,985.67 | 0.37% | - | Corporate Debt | United States | |
| CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 1,258,000 | $967,825.68 | 0.37% | $967,825.68 | 0.37% | - | Corporate Debt | Canada | |
| XS3108489645 | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 847,000 | $967,030.94 | 0.37% | $967,030.95 | 0.37% | - | Corporate Debt | United Kingdom | |
| US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 922,000 | $965,741.65 | 0.37% | $965,741.65 | 0.37% | - | Corporate Debt | Ireland | |
| US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 979,000 | $963,315.29 | 0.37% | $963,315.29 | 0.37% | - | Corporate Debt | United States | |
| US00287YEF25 | AbbVie Inc 4.4% MAR 15 33 | 969,000 | $961,241.31 | 0.37% | $961,241.31 | 0.37% | - | Corporate Debt | United States | |
| US84857LAD38 | Spire Inc 6.25% JUN 01 56 | 920,000 | $949,169.41 | 0.37% | $949,169.41 | 0.37% | - | Corporate Debt | United States | |
| US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 886,000 | $945,700.53 | 0.36% | $945,700.53 | 0.36% | - | Corporate Debt | United States | |
| XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 800,000 | $944,509.47 | 0.36% | $944,509.48 | 0.36% | - | Corporate Debt | Spain | |
| - | CHF/USD FWD 20260717 SSBT-BOS | 734,350 | $945,894.23 | 0.36% | $940,811.01 | 0.36% | - | Unclassified | United States | |
| US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 925,000 | $940,636.39 | 0.36% | $940,636.39 | 0.36% | - | Corporate Debt | United States | |
| US69393LAA17 | PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 | 933,000 | $939,331.96 | 0.36% | $939,331.96 | 0.36% | - | Corporate Debt | United States | |
| US92938WAH60 | WSP Global Inc 144A 5.714% SEP 18 36 | 929,000 | $937,094.87 | 0.36% | $937,094.87 | 0.36% | - | Corporate Debt | Canada | |
| XS3261841103 | First Mobility Swiss Lease 2026-1 RegS 2.652% SEP 23 33 | 800,000 | $934,946.95 | 0.36% | $934,946.95 | 0.36% | - | Asset Backed Securities | Switzerland | |
| US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 901,000 | $934,399.15 | 0.36% | $934,399.15 | 0.36% | - | Corporate Debt | United States | |
| US517834AR87 | Las Vegas Sands Corp 5.3% MAY 15 31 | 930,000 | $933,106.00 | 0.36% | $933,106.00 | 0.36% | - | Corporate Debt | United States | |
| US817565CH52 | Service Corp International/US 5.75% OCT 15 32 | 917,000 | $931,182.52 | 0.36% | $931,182.53 | 0.36% | - | Corporate Debt | United States | |
| ES0205046016 | Aena SME SA RegS 3.5% JAN 22 36 | 800,000 | $927,800.98 | 0.36% | $927,800.99 | 0.36% | - | Non U.S. Markets | Spain | |
| XS3317581752 | Lloyds Banking Group PLC RegS 5.625% SEP 16 36 | 686,000 | $927,314.48 | 0.36% | $927,314.48 | 0.36% | - | Corporate Debt | United Kingdom | |
| US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 869,000 | $921,678.87 | 0.36% | $921,678.87 | 0.36% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260717 CCHA-NYC | 917,438 | $917,437.76 | 0.35% | $917,437.76 | 0.35% | - | Unclassified | United States | |
| US47233WLL18 | Jefferies Financial Group Inc 5.5% FEB 15 36 | 921,000 | $915,781.31 | 0.35% | $915,781.30 | 0.35% | - | Corporate Debt | United States | |
| US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 906,000 | $912,896.44 | 0.35% | $912,896.43 | 0.35% | - | Corporate Debt | United States | |
| XS2375844656 | Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 | 1,150,000 | $910,027.70 | 0.35% | $910,027.69 | 0.35% | - | Corporate Debt | United States | |
| US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 845,000 | $910,008.25 | 0.35% | $910,008.25 | 0.35% | - | Corporate Debt | United States | |
| CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,203,000 | $901,172.67 | 0.35% | $901,172.68 | 0.35% | - | Corporate Debt | Canada | |
| US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 882,000 | $899,403.74 | 0.35% | $899,403.74 | 0.35% | - | Corporate Debt | United States | |
| US606822DQ49 | Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 | 889,000 | $897,716.76 | 0.35% | $897,716.76 | 0.35% | - | Corporate Debt | Japan | |
| XS2229470146 | Koninklijke KPN NV RegS 0.875% DEC 14 32 | 900,000 | $895,050.17 | 0.34% | $895,050.18 | 0.34% | - | Corporate Debt | Netherlands | |
| US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 854,000 | $880,599.95 | 0.34% | $880,599.95 | 0.34% | - | Corporate Debt | United States | |
| CH1512676888 | UBS Group AG RegS FRB FEB 13 31 | 750,000 | $878,131.48 | 0.34% | $878,131.49 | 0.34% | - | Corporate Debt | Switzerland | |
| AU3FN0107520 | Panorama Auto Trust 2026-1 RegS 5.322% MAR 15 34 | 1,209,758 | $871,207.99 | 0.34% | $871,207.99 | 0.34% | - | Asset Backed Securities | Australia | |
| US38145GAS93 | Goldman Sachs Group Inc FRB JAN 21 37 | 866,000 | $863,015.93 | 0.33% | $863,015.94 | 0.33% | - | Corporate Debt | United States | |
| XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 657,000 | $854,732.03 | 0.33% | $854,732.03 | 0.33% | - | Corporate Debt | United Kingdom | |
| US26874RAY45 | Eni SpA 144A 6% MAY 18 56 | 852,000 | $851,721.79 | 0.33% | $851,721.79 | 0.33% | - | Corporate Debt | Italy | |
| USP29595AF55 | Comision Federal de Electricidad RegS 6.045% JAN 28 34 | 849,000 | $850,404.03 | 0.33% | $850,404.03 | 0.33% | - | Emerging Markets | Mexico | |
| XS3367613794 | Booking Holdings Inc 4% MAY 11 34 | 720,000 | $848,215.34 | 0.33% | $848,215.33 | 0.33% | - | Corporate Debt | United States | |
| US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 977,000 | $847,363.12 | 0.33% | $847,363.11 | 0.33% | - | Corporate Debt | United States | |
| US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 796,000 | $846,238.50 | 0.33% | $846,238.50 | 0.33% | - | Corporate Debt | United States | |
| US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 800,000 | $845,361.73 | 0.33% | $845,361.73 | 0.33% | - | Corporate Debt | Ireland | |
| US14316JAA60 | Carlyle Group Inc 5.05% SEP 19 35 | 858,000 | $836,989.83 | 0.32% | $836,989.83 | 0.32% | - | Corporate Debt | United States | |
| XS3379436325 | Heidelberg Materials AG RegS 3.5% OCT 10 29 | 710,000 | $834,715.33 | 0.32% | $834,715.33 | 0.32% | - | Corporate Debt | Germany | |
| USY4470XAA10 | JSW Infrastructure Ltd RegS 4.95% JAN 21 29 | 822,000 | $831,078.07 | 0.32% | $831,078.07 | 0.32% | - | Emerging Markets | India | |
| US58933YBZ79 | Merck & Co Inc 4.75% DEC 04 35 | 822,000 | $826,088.33 | 0.32% | $826,088.32 | 0.32% | - | Corporate Debt | United States | |
| US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 819,000 | $821,869.57 | 0.32% | $821,869.57 | 0.32% | - | Corporate Debt | United States | |
| PTCGDMOM0035 | Caixa Geral de Depositos SA RegS FRB MAY 20 32 | 700,000 | $821,349.94 | 0.32% | $821,349.94 | 0.32% | - | Non U.S. Markets | Portugal | |
| XS3349981426 | Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 | 700,000 | $820,083.96 | 0.32% | $820,083.96 | 0.32% | - | Corporate Debt | Japan | |
| US79466LAS34 | Salesforce Inc 4.9% SEP 15 31 | 809,000 | $818,032.79 | 0.32% | $818,032.79 | 0.32% | - | Corporate Debt | United States | |
| US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 775,000 | $817,830.39 | 0.32% | $817,830.39 | 0.32% | - | Corporate Debt | United States | |
| XS3340547309 | Cars Alliance Sarl RegS 2.578% MAY 19 36 | 700,000 | $817,560.28 | 0.32% | $817,560.27 | 0.32% | - | Asset Backed Securities | Germany | |
| XS3366183120 | SC Germany SA RegS 5% MAY 14 36 | 700,000 | $817,029.49 | 0.31% | $817,029.49 | 0.31% | - | Asset Backed Securities | Germany | |
| US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 869,000 | $815,451.96 | 0.31% | $815,451.95 | 0.31% | - | Corporate Debt | United States | |
| FR0014015QG5 | Credit Agricole SA RegS 3.875% FEB 16 38 | 700,000 | $811,539.35 | 0.31% | $811,539.36 | 0.31% | - | Corporate Debt | France | |
| XS3193892703 | Hammerson PLC RegS 3.5% APR 15 32 | 710,000 | $811,160.76 | 0.31% | $811,160.77 | 0.31% | - | Corporate Debt | United Kingdom | |
| US05602XQR25 | BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO | 784,000 | $805,508.29 | 0.31% | $805,508.29 | 0.31% | - | Corporate Debt | France | |
| US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 803,000 | $804,918.47 | 0.31% | $804,918.47 | 0.31% | - | Corporate Debt | Denmark | |
| US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 879,000 | $800,728.07 | 0.31% | $800,728.07 | 0.31% | - | Corporate Debt | Australia | |
| XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 570,000 | $790,379.32 | 0.30% | $790,379.32 | 0.30% | - | Corporate Debt | United States | |
| US16411QAW15 | Cheniere Energy Partners LP 5.55% OCT 30 35 | 770,000 | $789,279.89 | 0.30% | $789,279.89 | 0.30% | - | Corporate Debt | United States | |
| XS3310367738 | Kaspi.KZ JSC RegS 5.9% APR 28 31 | 779,000 | $783,473.39 | 0.30% | $783,473.39 | 0.30% | - | Emerging Markets | Kazakhstan | |
| US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 766,000 | $782,980.97 | 0.30% | $782,980.97 | 0.30% | - | Corporate Debt | United Kingdom | |
| US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 764,000 | $782,385.51 | 0.30% | $782,385.50 | 0.30% | - | Corporate Debt | Australia | |
| US444859CD21 | Humana Inc 5.55% MAY 01 35 | 777,000 | $781,502.26 | 0.30% | $781,502.26 | 0.30% | - | Corporate Debt | United States | |
| XS3305169768 | Amazon.com Inc 4.05% MAR 16 39 | 660,000 | $779,534.21 | 0.30% | $779,534.21 | 0.30% | - | Corporate Debt | United States | |
| US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 837,000 | $777,631.74 | 0.30% | $777,631.74 | 0.30% | - | Corporate Debt | United States | |
| US345397H485 | Ford Motor Credit Co LLC 5.73% SEP 05 30 | 758,000 | $777,054.31 | 0.30% | $777,054.30 | 0.30% | - | Corporate Debt | United States | |
| XS3195042224 | Heineken NV RegS 3.505% MAY 03 34 | 670,000 | $776,693.41 | 0.30% | $776,693.41 | 0.30% | - | Corporate Debt | Netherlands | |
| US92840VAY83 | Vistra Operations Co LLC 144A 4.7% JAN 31 31 | 777,000 | $776,541.01 | 0.30% | $776,541.00 | 0.30% | - | Corporate Debt | United States | |
| XS3296830444 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 | 660,000 | $776,276.61 | 0.30% | $776,276.62 | 0.30% | - | Emerging Markets | Poland | |
| US92840VAZ58 | Vistra Operations Co LLC 144A 5.35% JAN 31 36 | 777,000 | $774,669.81 | 0.30% | $774,669.80 | 0.30% | - | Corporate Debt | United States | |
| US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 769,000 | $773,885.81 | 0.30% | $773,885.81 | 0.30% | - | Corporate Debt | United Kingdom | |
| XS3314073308 | CAB SELAS RegS 7.75% AUG 31 31 | 658,000 | $772,955.22 | 0.30% | $772,955.22 | 0.30% | - | Corporate Debt | France | |
| US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 749,000 | $770,468.21 | 0.30% | $770,468.21 | 0.30% | - | Emerging Markets | Mexico | |
| XS0625276257 | Heathrow Funding Ltd RegS 5.875% MAY 13 41 | 600,000 | $769,356.67 | 0.30% | $769,356.68 | 0.30% | - | Corporate Debt | United Kingdom | |
| US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 854,000 | $758,557.86 | 0.29% | $758,557.87 | 0.29% | - | Corporate Debt | United States | |
| US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 722,000 | $753,879.28 | 0.29% | $753,879.27 | 0.29% | - | Corporate Debt | United States | |
| US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 776,000 | $753,354.15 | 0.29% | $753,354.15 | 0.29% | - | Corporate Debt | United States | |
| XS3324309049 | NAVER Corp RegS 3.75% APR 21 33 | 640,000 | $751,412.61 | 0.29% | $751,412.61 | 0.29% | - | Emerging Markets | South Korea | |
| US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 760,000 | $749,213.93 | 0.29% | $749,213.93 | 0.29% | - | Corporate Debt | Canada | |
| US344045AB55 | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 750,000 | $746,911.44 | 0.29% | $746,911.44 | 0.29% | - | Corporate Debt | United Kingdom | |
| CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 1,007,000 | $740,235.60 | 0.29% | $740,235.60 | 0.29% | - | Corporate Debt | Canada | |
| XS3246270147 | Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 | 530,000 | $737,128.09 | 0.28% | $737,128.08 | 0.28% | - | Corporate Debt | United Kingdom | |
| XS3394773538 | Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 | 630,000 | $734,244.13 | 0.28% | $734,244.13 | 0.28% | - | Emerging Markets | Poland | |
| US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 710,000 | $733,881.24 | 0.28% | $733,881.25 | 0.28% | - | Corporate Debt | United States | |
| XS3261897238 | Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 | 610,000 | $733,673.03 | 0.28% | $733,673.03 | 0.28% | - | Corporate Debt | Germany | |
| XS2830454554 | Aker BP ASA RegS 4% MAY 29 32 | 620,000 | $733,636.66 | 0.28% | $733,636.66 | 0.28% | - | Corporate Debt | Norway | |
| US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 740,000 | $732,977.34 | 0.28% | $732,977.35 | 0.28% | - | Corporate Debt | United States | |
| US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 757,000 | $731,890.62 | 0.28% | $731,890.62 | 0.28% | - | Emerging Markets | Saudi Arabia | |
| US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 701,000 | $731,339.15 | 0.28% | $731,339.15 | 0.28% | - | Corporate Debt | United States | |
| XS2623956773 | Eni SpA RegS 4.25% MAY 19 33 | 600,000 | $729,668.19 | 0.28% | $729,668.19 | 0.28% | - | Corporate Debt | Italy | |
| US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 716,000 | $728,915.05 | 0.28% | $728,915.05 | 0.28% | - | Corporate Debt | Canada | |
| XS3311171881 | Bank of Cyprus Pcl RegS FRB MAY 20 31 | 620,000 | $726,196.69 | 0.28% | $726,196.69 | 0.28% | - | Corporate Debt | Cyprus | |
| US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 781,000 | $723,886.47 | 0.28% | $723,886.47 | 0.28% | - | Corporate Debt | Switzerland | |
| US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 646,000 | $710,323.95 | 0.27% | $710,323.94 | 0.27% | - | Corporate Debt | United States | |
| US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 688,000 | $710,177.20 | 0.27% | $710,177.21 | 0.27% | - | Corporate Debt | Germany | |
| US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 692,000 | $708,398.71 | 0.27% | $708,398.71 | 0.27% | - | Corporate Debt | United States | |
| US06051GJT76 | Bank of America Corp FRB APR 22 32 | 776,000 | $706,718.98 | 0.27% | $706,718.98 | 0.27% | - | Corporate Debt | United States | |
| FR0014017Y03 | RCI Banque SA RegS 3.625% FEB 22 30 | 600,000 | $704,380.98 | 0.27% | $704,380.98 | 0.27% | - | Corporate Debt | France | |
| US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 697,000 | $703,201.78 | 0.27% | $703,201.77 | 0.27% | - | Corporate Debt | United States | |
| FR0014016I12 | Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 | 600,000 | $702,824.80 | 0.27% | $702,824.80 | 0.27% | - | Corporate Debt | France | |
| US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 669,000 | $701,390.82 | 0.27% | $701,390.82 | 0.27% | - | Corporate Debt | Canada | |
| XS3311988979 | Advanzia Master Issuer Sarl RegS 5% MAY 16 36 | 600,000 | $700,525.03 | 0.27% | $700,525.03 | 0.27% | - | Asset Backed Securities | Germany | |
| - | USD/CAD FWD 20260629 BBHH-BOS | 700,310 | $700,309.70 | 0.27% | $700,309.70 | 0.27% | - | Unclassified | United States | |
| XS3351008753 | SC Sweden I Sarl RegS 5% DEC 25 39 | 600,000 | $699,878.00 | 0.27% | $699,878.01 | 0.27% | - | Asset Backed Securities | Sweden | |
| XS3285687219 | Imperial Brands Finance PLC RegS 3.875% AUG 02 33 | 600,000 | $699,402.92 | 0.27% | $699,402.92 | 0.27% | - | Corporate Debt | United Kingdom | |
| FR0014015J53 | Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 | 600,000 | $699,229.71 | 0.27% | $699,229.70 | 0.27% | - | Corporate Debt | France | |
| XS3225988826 | Lseg Netherlands BV RegS 3% NOV 06 31 | 600,000 | $697,371.05 | 0.27% | $697,371.04 | 0.27% | - | Corporate Debt | United Kingdom | |
| US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 656,000 | $674,734.03 | 0.26% | $674,734.03 | 0.26% | - | Corporate Debt | United States | |
| US00791GAB32 | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 649,000 | $669,639.50 | 0.26% | $669,639.50 | 0.26% | - | Corporate Debt | United States | |
| US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 671,000 | $668,848.73 | 0.26% | $668,848.73 | 0.26% | - | Emerging Markets | Macau | |
| XS3299555246 | Ferrovial NV RegS 3.625% SEP 18 32 | 570,000 | $667,900.09 | 0.26% | $667,900.08 | 0.26% | - | Corporate Debt | United States | |
| XS2984228838 | Heimstaden AB RegS 8.375% JAN 29 30 | 531,000 | $663,969.83 | 0.26% | $663,969.83 | 0.26% | - | Corporate Debt | Sweden | |
| XS3305164025 | Red & Black Auto Germany 14 UG RegS 2.492% FEB 15 35 | 567,579 | $662,980.11 | 0.26% | $662,980.11 | 0.26% | - | Asset Backed Securities | Germany | |
| US85855FAD50 | Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 | 658,000 | $659,662.85 | 0.25% | $659,662.85 | 0.25% | - | Corporate Debt | United States | |
| US05401ABC45 | Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 | 672,000 | $659,801.46 | 0.25% | $659,801.46 | 0.25% | - | Corporate Debt | Ireland | |
| US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 677,000 | $652,120.62 | 0.25% | $652,120.61 | 0.25% | - | Corporate Debt | United States | |
| XS3286658912 | Heathrow Funding Ltd RegS 5.625% FEB 05 34 | 490,000 | $650,536.07 | 0.25% | $650,536.07 | 0.25% | - | Corporate Debt | United Kingdom | |
| US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 646,000 | $650,451.17 | 0.25% | $650,451.17 | 0.25% | - | Corporate Debt | United States | |
| US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 627,000 | $648,177.95 | 0.25% | $648,177.95 | 0.25% | - | Corporate Debt | United States | |
| US929043AN77 | Vornado Realty LP 5.75% FEB 01 33 | 636,000 | $647,875.37 | 0.25% | $647,875.37 | 0.25% | - | Corporate Debt | United States | |
| XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 850,000 | $647,066.08 | 0.25% | $647,066.09 | 0.25% | - | Corporate Debt | United States | |
| US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 638,000 | $645,384.92 | 0.25% | $645,384.93 | 0.25% | - | Corporate Debt | France | |
| US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 622,000 | $645,504.51 | 0.25% | $645,504.51 | 0.25% | - | Corporate Debt | United States | |
| US29278GAC24 | ENEL Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $644,212.14 | 0.25% | $644,212.14 | 0.25% | - | Corporate Debt | Italy | |
| XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 530,000 | $644,152.21 | 0.25% | $644,152.21 | 0.25% | - | Corporate Debt | United States | |
| US472140AF96 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 | 632,000 | $643,697.17 | 0.25% | $643,697.17 | 0.25% | - | Corporate Debt | United States | |
| US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 629,000 | $643,352.42 | 0.25% | $643,352.42 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS3224517253 | Smiths Group PLC RegS 3.625% NOV 13 33 | 550,000 | $643,045.54 | 0.25% | $643,045.54 | 0.25% | - | Corporate Debt | United Kingdom | |
| XS3005215689 | Johnson & Johnson 3.7% FEB 26 55 | 600,000 | $642,856.73 | 0.25% | $642,856.74 | 0.25% | - | Corporate Debt | United States | |
| XS3370281878 | Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 | 540,000 | $641,956.46 | 0.25% | $641,956.47 | 0.25% | - | Emerging Markets | Serbia | |
| US501044DW87 | Kroger Co 5.5% SEP 15 54 | 674,000 | $641,196.12 | 0.25% | $641,196.12 | 0.25% | - | Corporate Debt | United States | |
| US16411QAZ46 | Cheniere Energy Partners LP 144A 6.05% NOV 30 56 | 632,000 | $638,613.55 | 0.25% | $638,613.55 | 0.25% | - | Corporate Debt | United States | |
| US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 608,000 | $638,468.57 | 0.25% | $638,468.57 | 0.25% | - | Emerging Markets | Hungary | |
| US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 684,000 | $638,120.90 | 0.25% | $638,120.90 | 0.25% | - | Corporate Debt | Bermuda | |
| XS3320130175 | Novonesis Novozymes B RegS 3.625% MAR 19 33 | 540,000 | $638,096.34 | 0.25% | $638,096.34 | 0.25% | - | Corporate Debt | Denmark | |
| XS3299544711 | Ford Motor Credit Co LLC 3.305% MAY 17 29 | 550,000 | $637,040.81 | 0.25% | $637,040.82 | 0.25% | - | Corporate Debt | United States | |
| US20030NEQ07 | Comcast Corp 6.05% MAY 15 55 | 639,000 | $632,936.24 | 0.24% | $632,936.24 | 0.24% | - | Corporate Debt | United States | |
| XS3310319689 | Galderma Finance Europe BV RegS 3.375% MAR 17 31 | 540,000 | $632,321.44 | 0.24% | $632,321.44 | 0.24% | - | Corporate Debt | Netherlands | |
| XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 530,000 | $626,715.77 | 0.24% | $626,715.77 | 0.24% | - | Corporate Debt | Norway | |
| US857524AL62 | Republic of Poland Government International Bond 6.125% APR 14 56 | 621,000 | $626,131.01 | 0.24% | $626,131.01 | 0.24% | - | Emerging Markets | Poland | |
| US91087BBQ23 | Mexico Government International Bond 5.625% FEB 09 34 | 623,000 | $624,886.13 | 0.24% | $624,886.13 | 0.24% | - | Emerging Markets | Mexico | |
| US62828M2F71 | Muthoot Finance Ltd RegS 5.75% AUG 04 30 | 618,000 | $621,388.16 | 0.24% | $621,388.15 | 0.24% | - | Emerging Markets | India | |
| XS3327698711 | Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 | 525,000 | $619,226.99 | 0.24% | $619,226.98 | 0.24% | - | Corporate Debt | Canada | |
| CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 820,000 | $614,174.49 | 0.24% | $614,174.49 | 0.24% | - | Corporate Debt | Canada | |
| XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 460,000 | $612,837.50 | 0.24% | $612,837.50 | 0.24% | - | Corporate Debt | United Kingdom | |
| US704326AB35 | Paychex Inc 5.35% APR 15 32 | 600,000 | $611,934.32 | 0.24% | $611,934.32 | 0.24% | - | Corporate Debt | United States | |
| XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $608,621.95 | 0.23% | $608,621.94 | 0.23% | - | Emerging Markets | Poland | |
| US345397J382 | Ford Motor Credit Co LLC 5.753% APR 06 33 | 603,000 | $606,878.13 | 0.23% | $606,878.13 | 0.23% | - | Corporate Debt | United States | |
| US743315BD41 | Progressive Corp 5.15% MAR 26 36 | 600,000 | $605,877.39 | 0.23% | $605,877.38 | 0.23% | - | Corporate Debt | United States | |
| US404280FM61 | HSBC Holdings PLC FRB MAR 10 37 | 600,000 | $600,761.48 | 0.23% | $600,761.48 | 0.23% | - | Corporate Debt | United Kingdom | |
| US68389XDY85 | Oracle Corp 5.35% MAY 04 33 | 599,000 | $600,000.50 | 0.23% | $600,000.50 | 0.23% | - | Corporate Debt | United States | |
| US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 593,000 | $598,891.52 | 0.23% | $598,891.51 | 0.23% | - | Corporate Debt | United States | |
| FR001400OF19 | Pluxee NV RegS 3.75% SEP 04 32 | 500,000 | $596,643.43 | 0.23% | $596,643.44 | 0.23% | - | Emerging Markets | Brazil | |
| US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 822,000 | $595,588.08 | 0.23% | $595,588.08 | 0.23% | - | Corporate Debt | United States | |
| USP3172AAA45 | COX Asset Mexico SA de CV RegS 7.125% JAN 08 32 | 578,000 | $590,746.10 | 0.23% | $590,746.10 | 0.23% | - | Emerging Markets | Mexico | |
| XS3386565991 | mBank SA RegS FRB MAY 26 33 | 500,000 | $590,736.46 | 0.23% | $590,736.46 | 0.23% | - | Emerging Markets | Poland | |
| US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 613,000 | $590,215.63 | 0.23% | $590,215.63 | 0.23% | - | Corporate Debt | United States | |
| FR001400FDC8 | Electricite de France SA RegS 4.625% JAN 25 43 | 500,000 | $588,775.90 | 0.23% | $588,775.90 | 0.23% | - | Non U.S. Markets | France | |
| SK4000029559 | Tatra Banka as RegS 4.269% MAY 26 32 | 500,000 | $588,624.79 | 0.23% | $588,624.78 | 0.23% | - | Corporate Debt | Slovakia | |
| US00138CBH07 | Corebridge Global Funding 144A 4.9% AUG 21 32 | 585,000 | $587,507.46 | 0.23% | $587,507.46 | 0.23% | - | Corporate Debt | United States | |
| XS2719293826 | Flos B&b Italia SPA RegS 10% NOV 15 28 | 480,000 | $587,588.66 | 0.23% | $587,588.67 | 0.23% | - | Corporate Debt | Italy | |
| XS3298859847 | FACT SA RegS 2.634% APR 20 33 | 500,000 | $584,371.06 | 0.23% | $584,371.07 | 0.23% | - | Asset Backed Securities | Austria | |
| XS3305934823 | Arcadis NV RegS 4% MAY 20 31 | 500,000 | $583,268.84 | 0.22% | $583,268.84 | 0.22% | - | Corporate Debt | Netherlands | |
| US43849RAG02 | Honeywell Aerospace Inc 144A 4.95% MAR 16 36 | 583,000 | $582,690.63 | 0.22% | $582,690.63 | 0.22% | - | Corporate Debt | United States | |
| XS3293838812 | Ceska sporitelna AS RegS FRB FEB 11 33 | 500,000 | $582,126.93 | 0.22% | $582,126.92 | 0.22% | - | Emerging Markets | Czech Republic | |
| XS3067385420 | Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 | 490,000 | $580,924.40 | 0.22% | $580,924.41 | 0.22% | - | Corporate Debt | Luxembourg | |
| US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 650,000 | $580,357.46 | 0.22% | $580,357.45 | 0.22% | - | Corporate Debt | France | |
| US43849RAF29 | Honeywell Aerospace Inc 144A 4.6% MAR 16 33 | 583,000 | $579,999.94 | 0.22% | $579,999.95 | 0.22% | - | Corporate Debt | United States | |
| US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 650,000 | $578,429.79 | 0.22% | $578,429.79 | 0.22% | - | Corporate Debt | Japan | |
| US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 576,000 | $576,508.06 | 0.22% | $576,508.06 | 0.22% | - | Corporate Debt | France | |
| US65342QAM42 | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 538,000 | $575,082.13 | 0.22% | $575,082.13 | 0.22% | - | Corporate Debt | United States | |
| XS3238211943 | Magnum Icc Finance BV RegS 4% NOV 26 37 | 490,000 | $572,647.57 | 0.22% | $572,647.57 | 0.22% | - | Corporate Debt | Netherlands | |
| US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 556,000 | $568,756.75 | 0.22% | $568,756.76 | 0.22% | - | Corporate Debt | United States | |
| US09261XAJ19 | Blackstone Secured Lending Fund 5.35% APR 13 28 | 565,000 | $568,357.87 | 0.22% | $568,357.87 | 0.22% | - | Corporate Debt | United States | |
| US29278GAY44 | ENEL Finance International NV 144A 5.5% JUN 15 52 | 600,000 | $567,066.70 | 0.22% | $567,066.70 | 0.22% | - | Corporate Debt | Italy | |
| CA17039ABB13 | Choice Properties Real Estate Investment Trust 4.628% AUG 08 35 | 764,000 | $565,667.85 | 0.22% | $565,667.85 | 0.22% | - | Corporate Debt | Canada | |
| XS3317468273 | Silver Arrow SA acting in respect of its Compartment 21 RegS 2.392% DEC 15 33 | 476,720 | $556,872.13 | 0.21% | $556,872.13 | 0.21% | - | Asset Backed Securities | Luxembourg | |
| XS3107119003 | Maxam Prill Sarl RegS 6% JUL 15 30 | 456,000 | $555,043.72 | 0.21% | $555,043.72 | 0.21% | - | Corporate Debt | Luxembourg | |
| XS2724532333 | ams-OSRAM AG RegS 10.5% MAR 30 29 | 440,000 | $552,679.37 | 0.21% | $552,679.37 | 0.21% | - | Corporate Debt | Austria | |
| US68233JDC53 | Oncor Electric Delivery Co LLC 5.35% APR 01 35 | 533,000 | $549,949.85 | 0.21% | $549,949.86 | 0.21% | - | Corporate Debt | United States | |
| XS3372006562 | Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 | 463,000 | $543,274.25 | 0.21% | $543,274.25 | 0.21% | - | Corporate Debt | United States | |
| US008281BK24 | African Development Bank FRB AUG 07 74 | 528,000 | $539,940.07 | 0.21% | $539,940.07 | 0.21% | - | Non U.S. Markets | Supranational | |
| US440930AA35 | HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 | 517,000 | $535,684.76 | 0.21% | $535,684.76 | 0.21% | - | Corporate Debt | United States | |
| US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 555,000 | $533,822.75 | 0.21% | $533,822.75 | 0.21% | - | Corporate Debt | United States | |
| US045941AA96 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 | 494,000 | $532,921.21 | 0.21% | $532,921.21 | 0.21% | - | Corporate Debt | United States | |
| US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 676,000 | $531,011.47 | 0.20% | $531,011.47 | 0.20% | - | Corporate Debt | United States | |
| US04010LBM46 | Ares Capital Corp 5.25% APR 12 31 | 535,000 | $526,745.55 | 0.20% | $526,745.55 | 0.20% | - | Corporate Debt | United States | |
| US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 510,000 | $526,100.37 | 0.20% | $526,100.38 | 0.20% | - | Corporate Debt | United States | |
| CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 745,000 | $522,967.73 | 0.20% | $522,967.73 | 0.20% | - | Corporate Debt | Canada | |
| XS1700429308 | Aroundtown SA RegS 3% OCT 16 29 | 410,000 | $520,049.70 | 0.20% | $520,049.69 | 0.20% | - | Corporate Debt | Germany | |
| US68389XDX03 | Oracle Corp 4.95% FEB 04 31 | 518,000 | $517,706.45 | 0.20% | $517,706.45 | 0.20% | - | Corporate Debt | United States | |
| US05401AAU51 | Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 | 498,000 | $516,193.37 | 0.20% | $516,193.37 | 0.20% | - | Corporate Debt | Ireland | |
| US11135FDD06 | Broadcom Inc 5.7% JAN 15 56 | 505,000 | $514,929.92 | 0.20% | $514,929.92 | 0.20% | - | Corporate Debt | United States | |
| US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 486,000 | $511,749.07 | 0.20% | $511,749.07 | 0.20% | - | Corporate Debt | United States | |
| US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 494,000 | $504,635.27 | 0.19% | $504,635.27 | 0.19% | - | Non U.S. Markets | Bermuda | |
| US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 474,000 | $502,385.15 | 0.19% | $502,385.15 | 0.19% | - | Corporate Debt | United States | |
| XS0895820834 | Arqiva Financing PLC RegS 4.882% DEC 31 32 | 378,000 | $502,020.49 | 0.19% | $502,020.48 | 0.19% | - | Asset Backed Securities | United Kingdom | |
| US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 469,000 | $499,613.59 | 0.19% | $499,613.60 | 0.19% | - | Corporate Debt | United States | |
| US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 487,000 | $499,474.71 | 0.19% | $499,474.71 | 0.19% | - | Corporate Debt | United States | |
| XS3281145691 | EP Infrastructure AS RegS 4.375% JAN 29 34 | 426,000 | $498,353.83 | 0.19% | $498,353.83 | 0.19% | - | Emerging Markets | Czech Republic | |
| CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 713,000 | $495,587.66 | 0.19% | $495,587.65 | 0.19% | - | Corporate Debt | Canada | |
| US77340RAD98 | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 451,000 | $492,850.69 | 0.19% | $492,850.70 | 0.19% | - | Corporate Debt | United States | |
| CA87971MBX08 | TELUS Corp 5.25% NOV 15 32 | 639,000 | $492,940.67 | 0.19% | $492,940.67 | 0.19% | - | Corporate Debt | Canada | |
| XS3374290412 | BAT International Finance PLC RegS 3.375% MAY 11 29 | 420,000 | $491,661.51 | 0.19% | $491,661.51 | 0.19% | - | Corporate Debt | United Kingdom | |
| US303901BX99 | Fairfax Financial Holdings Ltd 5.75% MAY 20 35 | 478,000 | $491,012.53 | 0.19% | $491,012.53 | 0.19% | - | Corporate Debt | Canada | |
| XS3368929611 | Airbus SE RegS 3.375% MAY 13 33 | 420,000 | $490,689.17 | 0.19% | $490,689.17 | 0.19% | - | Corporate Debt | France | |
| XS2914769299 | Ziggo Bond Co BV RegS 6.125% NOV 15 32 | 480,000 | $490,688.35 | 0.19% | $490,688.34 | 0.19% | - | Corporate Debt | Netherlands | |
| US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 499,000 | $490,695.30 | 0.19% | $490,695.30 | 0.19% | - | Corporate Debt | United States | |
| US758750AP89 | Regal Rexnord Corp 6.4% APR 15 33 | 457,000 | $488,034.11 | 0.19% | $488,034.11 | 0.19% | - | Corporate Debt | United States | |
| US404119DF36 | HCA Inc 4.9% NOV 15 35 | 501,000 | $485,996.94 | 0.19% | $485,996.94 | 0.19% | - | Corporate Debt | United States | |
| US38152BAQ41 | Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 | 482,000 | $483,408.74 | 0.19% | $483,408.74 | 0.19% | - | Corporate Debt | United States | |
| US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 478,000 | $480,622.55 | 0.19% | $480,622.55 | 0.19% | - | Corporate Debt | Belgium | |
| US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 457,000 | $475,633.93 | 0.18% | $475,633.93 | 0.18% | - | Corporate Debt | United States | |
| US46590XAX49 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 | 454,000 | $473,648.21 | 0.18% | $473,648.21 | 0.18% | - | Corporate Debt | United States | |
| XS3320133781 | Colonial SFL Socimi SA RegS 3.875% APR 08 31 | 400,000 | $473,018.07 | 0.18% | $473,018.07 | 0.18% | - | Corporate Debt | Spain | |
| XS3249928394 | Volkswagen Bank GmbH RegS 3.75% DEC 10 32 | 400,000 | $471,834.21 | 0.18% | $471,834.20 | 0.18% | - | Corporate Debt | Germany | |
| XS3373513103 | Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 | 400,000 | $471,281.58 | 0.18% | $471,281.57 | 0.18% | - | Corporate Debt | United Kingdom | |
| US72650RBS04 | Plains All American Pipeline LP 5.6% JAN 15 36 | 458,000 | $471,234.63 | 0.18% | $471,234.64 | 0.18% | - | Corporate Debt | United States | |
| XS3352063047 | Sartorius Finance BV RegS 3.75% MAY 12 31 | 400,000 | $470,488.50 | 0.18% | $470,488.49 | 0.18% | - | Corporate Debt | Germany | |
| XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 613,000 | $468,016.64 | 0.18% | $468,016.64 | 0.18% | - | Emerging Markets | Qatar | |
| US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 480,000 | $464,577.53 | 0.18% | $464,577.53 | 0.18% | - | Corporate Debt | United States | |
| US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 453,000 | $462,881.09 | 0.18% | $462,881.09 | 0.18% | - | Corporate Debt | United Kingdom | |
| XS3389205470 | American Tower Corp 4% SEP 01 33 | 390,000 | $462,593.27 | 0.18% | $462,593.27 | 0.18% | - | Corporate Debt | United States | |
| XS3317460619 | SoftBank Corp RegS 3.936% JUN 30 32 | 390,000 | $461,016.93 | 0.18% | $461,016.93 | 0.18% | - | Corporate Debt | Japan | |
| US11135FCM14 | Broadcom Inc 5.2% JUL 15 35 | 449,000 | $460,508.59 | 0.18% | $460,508.58 | 0.18% | - | Corporate Debt | United States | |
| CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 597,000 | $458,723.08 | 0.18% | $458,723.07 | 0.18% | - | Corporate Debt | Canada | |
| CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 675,000 | $458,464.07 | 0.18% | $458,464.07 | 0.18% | - | Non U.S. Markets | Canada | |
| BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $457,846.47 | 0.18% | $457,846.47 | 0.18% | - | Corporate Debt | Belgium | |
| AU3FN0106746 | Liberty Series 2026-1 RegS 4.997% OCT 10 58 | 634,125 | $456,796.64 | 0.18% | $456,796.64 | 0.18% | - | Residential Mortgage Backed Securities | Australia | |
| US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 | 449,628 | $453,465.04 | 0.17% | $453,465.04 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
| US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 443,000 | $451,489.92 | 0.17% | $451,489.92 | 0.17% | - | Corporate Debt | United States | |
| US071813DE66 | Baxter International Inc 5.65% DEC 15 35 | 442,000 | $450,152.11 | 0.17% | $450,152.11 | 0.17% | - | Corporate Debt | United States | |
| - | CAD/USD FWD 20260717 CCHA-NYC | 620,810 | $451,290.95 | 0.17% | $450,302.48 | 0.17% | - | Unclassified | United States | |
| US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 455,000 | $447,252.06 | 0.17% | $447,252.06 | 0.17% | - | Corporate Debt | United States | |
| US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 495,000 | $447,064.83 | 0.17% | $447,064.83 | 0.17% | - | Corporate Debt | United States | |
| - | AUD/USD FWD 20260717 CUBS-STM | 621,916 | $446,551.55 | 0.17% | $447,001.87 | 0.17% | - | Unclassified | United States | |
| US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 445,000 | $446,500.74 | 0.17% | $446,500.73 | 0.17% | - | Corporate Debt | United States | |
| US68389XDZ50 | Oracle Corp 5.7% FEB 04 36 | 444,000 | $444,444.02 | 0.17% | $444,444.02 | 0.17% | - | Corporate Debt | United States | |
| BE6332787454 | VGP NV RegS 2.25% JAN 17 30 | 400,000 | $443,219.86 | 0.17% | $443,219.85 | 0.17% | - | Corporate Debt | Belgium | |
| US278058DZ25 | Eaton Corp 4.8% MAR 06 36 | 442,000 | $439,831.20 | 0.17% | $439,831.20 | 0.17% | - | Corporate Debt | United States | |
| USN6000DAA11 | Mong Duong Finance Holdings BV RegS 5.125% MAY 07 29 | 442,839 | $439,715.84 | 0.17% | $439,715.84 | 0.17% | - | Emerging Markets | Vietnam | |
| US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 492,000 | $439,467.56 | 0.17% | $439,467.56 | 0.17% | - | Corporate Debt | United States | |
| US21871XAU37 | Corebridge Financial Inc FRB JUN 01 74 | 413,000 | $439,196.02 | 0.17% | $439,196.03 | 0.17% | - | Corporate Debt | United States | |
| US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 429,000 | $437,752.23 | 0.17% | $437,752.23 | 0.17% | - | Corporate Debt | United States | |
| US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 426,000 | $435,510.02 | 0.17% | $435,510.02 | 0.17% | - | Corporate Debt | Bermuda | |
| US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 432,000 | $434,855.74 | 0.17% | $434,855.74 | 0.17% | - | Corporate Debt | United States | |
| US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 487,000 | $432,374.81 | 0.17% | $432,374.81 | 0.17% | - | Non U.S. Markets | Canada | |
| XS3199049217 | Landsbankinn HF RegS 3.625% NOV 03 32 | 370,000 | $431,564.30 | 0.17% | $431,564.30 | 0.17% | - | Non U.S. Markets | Iceland | |
| US06051GLG28 | Bank of America Corp FRB APR 25 29 | 424,000 | $431,523.31 | 0.17% | $431,523.30 | 0.17% | - | Corporate Debt | United States | |
| US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 424,000 | $428,834.44 | 0.17% | $428,834.43 | 0.17% | - | Corporate Debt | United States | |
| US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 594,000 | $426,882.72 | 0.16% | $426,882.72 | 0.16% | - | Emerging Markets | Indonesia | |
| XS3368835719 | Landsbankinn HF RegS 4% MAY 12 31 | 360,000 | $424,550.78 | 0.16% | $424,550.78 | 0.16% | - | Non U.S. Markets | Iceland | |
| XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 353,000 | $422,965.12 | 0.16% | $422,965.12 | 0.16% | - | Corporate Debt | United Kingdom | |
| US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 407,000 | $419,289.72 | 0.16% | $419,289.71 | 0.16% | - | Corporate Debt | United States | |
| US404280FR58 | HSBC Holdings PLC FRB NOV 18 74 | 413,000 | $415,765.66 | 0.16% | $415,765.65 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 300,000 | $415,132.88 | 0.16% | $415,132.88 | 0.16% | - | Corporate Debt | Germany | |
| US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 405,000 | $412,842.18 | 0.16% | $412,842.19 | 0.16% | - | Corporate Debt | United States | |
| US92938WAG87 | WSP Global Inc 144A 5.039% SEP 18 31 | 408,000 | $410,361.71 | 0.16% | $410,361.71 | 0.16% | - | Corporate Debt | Canada | |
| US902613BQ05 | UBS Group AG 144A FRB MAY 09 36 | 400,000 | $409,153.19 | 0.16% | $409,153.19 | 0.16% | - | Corporate Debt | Switzerland | |
| XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 460,000 | $404,141.18 | 0.16% | $404,141.19 | 0.16% | - | Corporate Debt | United States | |
| XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 359,000 | $403,772.16 | 0.16% | $403,772.15 | 0.16% | - | Corporate Debt | United Kingdom | |
| XS3382712126 | ams-OSRAM AG RegS 7.25% MAY 25 32 | 340,000 | $403,182.96 | 0.16% | $403,182.96 | 0.16% | - | Corporate Debt | Austria | |
| US278058DY59 | Eaton Corp 4.5% MAR 06 33 | 400,000 | $397,478.91 | 0.15% | $397,478.91 | 0.15% | - | Corporate Debt | United States | |
| US09216NAA81 | Black Pearl Compute LLC 144A 6.125% FEB 15 31 | 382,000 | $395,800.04 | 0.15% | $395,800.03 | 0.15% | - | Corporate Debt | United States | |
| US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 388,000 | $395,102.71 | 0.15% | $395,102.71 | 0.15% | - | Corporate Debt | United States | |
| XS3174757644 | Assa Abloy AB RegS 3.371% SEP 09 32 | 330,000 | $392,273.21 | 0.15% | $392,273.20 | 0.15% | - | Corporate Debt | Sweden | |
| US161175AZ73 | Charter Communications Operating LLC 6.384% OCT 23 35 | 386,000 | $391,133.00 | 0.15% | $391,132.99 | 0.15% | - | Corporate Debt | United States | |
| XS2823261248 | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 270,000 | $388,907.54 | 0.15% | $388,907.54 | 0.15% | - | Asset Backed Securities | United Kingdom | |
| US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 377,000 | $383,467.86 | 0.15% | $383,467.86 | 0.15% | - | Corporate Debt | United States | |
| XS3367697797 | HSBC Holdings PLC RegS FRB MAY 12 36 | 320,000 | $378,376.85 | 0.15% | $378,376.85 | 0.15% | - | Corporate Debt | United Kingdom | |
| US071813DD83 | Baxter International Inc 4.9% DEC 15 30 | 371,000 | $377,017.50 | 0.15% | $377,017.50 | 0.15% | - | Corporate Debt | United States | |
| XS3382815879 | Arla Foods amba RegS 3.375% MAY 22 29 | 320,000 | $374,911.02 | 0.14% | $374,911.02 | 0.14% | - | Corporate Debt | Denmark | |
| US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 360,000 | $372,796.57 | 0.14% | $372,796.57 | 0.14% | - | Corporate Debt | United States | |
| US404119DH91 | HCA Inc 5.7% NOV 15 55 | 392,000 | $369,340.30 | 0.14% | $369,340.30 | 0.14% | - | Corporate Debt | United States | |
| XS3224536121 | Eutelsat Communications SACA RegS 5.75% MAR 15 31 | 300,000 | $367,587.56 | 0.14% | $367,587.57 | 0.14% | - | Corporate Debt | France | |
| US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 363,218 | $365,778.75 | 0.14% | $365,778.75 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 402,000 | $363,361.67 | 0.14% | $363,361.67 | 0.14% | - | Corporate Debt | United States | |
| US03743QAT58 | APA Corp 6.75% FEB 15 55 | 337,000 | $360,868.81 | 0.14% | $360,868.80 | 0.14% | - | Corporate Debt | United States | |
| XS3170345980 | Vier Gas Transport GmbH RegS 3.625% SEP 08 33 | 300,000 | $355,892.37 | 0.14% | $355,892.37 | 0.14% | - | Corporate Debt | Germany | |
| US43761FAD78 | HOMES 2026-INV1 Trust 144A FRB AUG 25 60 | 353,556 | $353,439.99 | 0.14% | $353,439.98 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
| - | USD/AUD FWD 20260629 BBHH-BOS | 352,769 | $352,768.56 | 0.14% | $352,768.56 | 0.14% | - | Unclassified | United States | |
| US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 388,000 | $352,496.97 | 0.14% | $352,496.98 | 0.14% | - | Corporate Debt | United States | |
| ES0306016009 | COMP 2026-1 A RegS 5.000 DEC 28 38 | 300,000 | $351,750.01 | 0.14% | $351,750.01 | 0.14% | - | Asset Backed Securities | Spain | |
| XS3344481935 | Rheinmetall AG RegS 3.375% MAY 28 31 | 300,000 | $351,548.02 | 0.14% | $351,548.02 | 0.14% | - | Corporate Debt | Germany | |
| FR0014012L94 | Engie SA RegS 3.25% JAN 11 32 | 300,000 | $351,212.11 | 0.14% | $351,212.10 | 0.14% | - | Corporate Debt | France | |
| - | USD/CAD FWD 20260717 SSBT-BOS | 349,532 | $349,532.28 | 0.13% | $349,532.28 | 0.13% | - | Unclassified | United States | |
| US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 326,000 | $348,642.38 | 0.13% | $348,642.39 | 0.13% | - | Corporate Debt | Canada | |
| XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $346,303.13 | 0.13% | $346,303.13 | 0.13% | - | Corporate Debt | United States | |
| XS3277827625 | Summer BidCo BV RegS 8.875% JAN 31 31 | 280,664 | $345,321.76 | 0.13% | $345,321.76 | 0.13% | - | Emerging Markets | Slovenia | |
| US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 340,000 | $344,624.61 | 0.13% | $344,624.61 | 0.13% | - | Corporate Debt | United States | |
| XS3092057820 | Norsk Hydro ASA RegS 3.75% JUN 17 33 | 280,000 | $340,500.71 | 0.13% | $340,500.71 | 0.13% | - | Corporate Debt | Norway | |
| XS3317606419 | RELX Finance BV RegS 3.25% MAY 22 29 | 290,000 | $339,619.23 | 0.13% | $339,619.23 | 0.13% | - | Corporate Debt | United Kingdom | |
| US74841CAB72 | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 360,000 | $338,009.58 | 0.13% | $338,009.58 | 0.13% | - | Corporate Debt | United States | |
| US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 396,000 | $336,355.65 | 0.13% | $336,355.65 | 0.13% | - | Corporate Debt | United States | |
| US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 335,000 | $335,092.28 | 0.13% | $335,092.28 | 0.13% | - | Corporate Debt | Australia | |
| US77311WAA99 | Rocket Cos Inc 144A 6.125% AUG 01 30 | 321,000 | $332,470.75 | 0.13% | $332,470.75 | 0.13% | - | Corporate Debt | United States | |
| US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 310,000 | $329,292.11 | 0.13% | $329,292.11 | 0.13% | - | Corporate Debt | United States | |
| US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 349,000 | $328,802.22 | 0.13% | $328,802.21 | 0.13% | - | Corporate Debt | Belgium | |
| US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 298,000 | $328,896.61 | 0.13% | $328,896.61 | 0.13% | - | Corporate Debt | United States | |
| US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 336,000 | $327,576.57 | 0.13% | $327,576.57 | 0.13% | - | Corporate Debt | United States | |
| US77311WAB72 | Rocket Cos Inc 144A 6.375% AUG 01 33 | 315,000 | $326,576.57 | 0.13% | $326,576.57 | 0.13% | - | Corporate Debt | United States | |
| XS3152574763 | Forvia SE RegS 5.375% MAR 15 31 | 270,000 | $325,222.89 | 0.13% | $325,222.90 | 0.13% | - | Corporate Debt | France | |
| US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 527,000 | $324,142.13 | 0.12% | $324,142.13 | 0.12% | - | Corporate Debt | United States | |
| US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 315,000 | $323,276.26 | 0.12% | $323,276.26 | 0.12% | - | Corporate Debt | United States | |
| XS3109433048 | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 268,000 | $321,458.35 | 0.12% | $321,458.35 | 0.12% | - | Corporate Debt | United States | |
| US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 500,000 | $320,444.52 | 0.12% | $320,444.52 | 0.12% | - | Corporate Debt | United States | |
| XS3195078251 | Eroski S Coop RegS 5.75% MAY 15 31 | 265,000 | $319,401.18 | 0.12% | $319,401.17 | 0.12% | - | Corporate Debt | Spain | |
| US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 442,000 | $314,125.69 | 0.12% | $314,125.69 | 0.12% | - | Corporate Debt | United States | |
| US862121AB61 | Store Capital LLC 4.625% MAR 15 29 | 313,000 | $313,231.75 | 0.12% | $313,231.75 | 0.12% | - | Corporate Debt | United States | |
| US161175BA14 | Charter Communications Operating LLC 6.484% OCT 23 45 | 333,000 | $310,086.31 | 0.12% | $310,086.30 | 0.12% | - | Corporate Debt | United States | |
| US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 535,000 | $305,618.75 | 0.12% | $305,618.75 | 0.12% | - | Emerging Markets | Brazil | |
| US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 285,000 | $304,740.11 | 0.12% | $304,740.11 | 0.12% | - | Municipal | United States | |
| US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 304,000 | $302,746.71 | 0.12% | $302,746.70 | 0.12% | - | Corporate Debt | Denmark | |
| US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 278,000 | $283,584.78 | 0.11% | $283,584.78 | 0.11% | - | Corporate Debt | United States | |
| US57585BTH14 | Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 | 270,000 | $283,461.11 | 0.11% | $283,461.10 | 0.11% | - | Municipal | United States | |
| CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 499,000 | $280,688.09 | 0.11% | $280,688.09 | 0.11% | - | Non U.S. Markets | Canada | |
| XS3176120361 | Iron Mountain Inc RegS 4.75% JAN 15 34 | 240,000 | $277,281.10 | 0.11% | $277,281.09 | 0.11% | - | Corporate Debt | United States | |
| US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 276,000 | $275,641.18 | 0.11% | $275,641.18 | 0.11% | - | Corporate Debt | Australia | |
| US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 274,000 | $271,336.61 | 0.10% | $271,336.61 | 0.10% | - | Corporate Debt | United States | |
| US444859CA81 | Humana Inc 5.375% APR 15 31 | 253,000 | $258,703.55 | 0.10% | $258,703.55 | 0.10% | - | Corporate Debt | United States | |
| US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 257,000 | $257,941.67 | 0.10% | $257,941.67 | 0.10% | - | Corporate Debt | United States | |
| US50212YAQ70 | LPL Holdings Inc 5.75% JUN 15 35 | 250,000 | $257,799.69 | 0.10% | $257,799.69 | 0.10% | - | Corporate Debt | United States | |
| US161175CP73 | Charter Communications Operating LLC 6.65% FEB 01 34 | 243,000 | $256,283.56 | 0.10% | $256,283.56 | 0.10% | - | Corporate Debt | United States | |
| XS3304304945 | Sage Group PLC RegS 3.821% FEB 25 33 | 220,000 | $256,187.64 | 0.10% | $256,187.63 | 0.10% | - | Corporate Debt | United Kingdom | |
| US912810UQ93 | US Treasury Bond 4.625% NOV 15 45 | 266,000 | $254,743.03 | 0.10% | $254,743.03 | 0.10% | - | U.S. Governments | United States | |
| XS3178791052 | BUPA Finance PLC RegS 6.625% NOV 18 45 | 190,000 | $251,304.60 | 0.10% | $251,304.61 | 0.10% | - | Corporate Debt | United Kingdom | |
| US045941AB79 | Asurion LLC/ Asurion Co-Issuer Inc 144A 8.375% FEB 01 34 | 248,000 | $249,363.00 | 0.10% | $249,363.00 | 0.10% | - | Corporate Debt | United States | |
| XS3235974568 | Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 | 210,000 | $248,473.72 | 0.10% | $248,473.72 | 0.10% | - | Corporate Debt | Australia | |
| US673914AC13 | OBX 2025-NQM1 Trust 144A FRB DEC 25 64 | 244,815 | $246,999.31 | 0.10% | $246,999.31 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
| US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 232,000 | $245,434.19 | 0.09% | $245,434.19 | 0.09% | - | Corporate Debt | United Kingdom | |
| ES0306039001 | Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 | 200,000 | $233,632.23 | 0.09% | $233,632.22 | 0.09% | - | Asset Backed Securities | Spain | |
| US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 241,000 | $229,494.70 | 0.09% | $229,494.70 | 0.09% | - | Corporate Debt | United States | |
| US69351UBD46 | PPL Electric Utilities Corp 5.55% AUG 15 55 | 230,000 | $228,971.23 | 0.09% | $228,971.24 | 0.09% | - | Corporate Debt | United States | |
| US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 270,000 | $228,118.03 | 0.09% | $228,118.03 | 0.09% | - | Municipal | United States | |
| XS3237109965 | Smurfit Kappa Treasury ULC 3.489% NOV 24 31 | 190,000 | $224,683.67 | 0.09% | $224,683.68 | 0.09% | - | Corporate Debt | Ireland | |
| US71568QAX51 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara RegS 5.45% FEB 03 36 | 225,000 | $223,084.93 | 0.09% | $223,084.93 | 0.09% | - | Emerging Markets | Indonesia | |
| US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 219,000 | $222,797.17 | 0.09% | $222,797.17 | 0.09% | - | Corporate Debt | United States | |
| US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 224,000 | $218,951.87 | 0.08% | $218,951.87 | 0.08% | - | Corporate Debt | United States | |
| US44891AEA16 | Hyundai Capital America 144A 4.5% SEP 18 30 | 220,000 | $218,647.20 | 0.08% | $218,647.20 | 0.08% | - | Corporate Debt | United States | |
| US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 350,000 | $214,280.98 | 0.08% | $214,280.98 | 0.08% | - | Corporate Debt | United States | |
| - | USD/AUD FWD 20260717 SSBT-BOS | 197,281 | $197,281.20 | 0.08% | $197,281.20 | 0.08% | - | Unclassified | United States | |
| US03743QAR92 | APA Corp 6.1% FEB 15 35 | 185,000 | $195,587.52 | 0.08% | $195,587.52 | 0.08% | - | Corporate Debt | United States | |
| US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 200,000 | $193,079.00 | 0.07% | $193,079.00 | 0.07% | - | Corporate Debt | United States | |
| US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 206,000 | $191,756.44 | 0.07% | $191,756.44 | 0.07% | - | Corporate Debt | United States | |
| US88948ABC09 | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 194,000 | $184,128.71 | 0.07% | $184,128.71 | 0.07% | - | Corporate Debt | United States | |
| US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 182,558 | $183,790.58 | 0.07% | $183,790.58 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
| US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 200,000 | $182,268.64 | 0.07% | $182,268.64 | 0.07% | - | Non U.S. Markets | Bermuda | |
| US704326AA51 | Paychex Inc 5.1% APR 15 30 | 178,000 | $181,200.62 | 0.07% | $181,200.62 | 0.07% | - | Corporate Debt | United States | |
| US29278GAP37 | ENEL Finance International NV 144A 2.5% JUL 12 31 | 200,000 | $180,054.08 | 0.07% | $180,054.08 | 0.07% | - | Corporate Debt | Italy | |
| US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 170,000 | $175,626.30 | 0.07% | $175,626.30 | 0.07% | - | Corporate Debt | United States | |
| US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 164,000 | $173,005.67 | 0.07% | $173,005.67 | 0.07% | - | Corporate Debt | United States | |
| US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 170,000 | $172,684.19 | 0.07% | $172,684.19 | 0.07% | - | Corporate Debt | United States | |
| US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 204,000 | $171,161.35 | 0.07% | $171,161.35 | 0.07% | - | Corporate Debt | United States | |
| BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 140,000 | $157,684.00 | 0.06% | $157,684.01 | 0.06% | - | Corporate Debt | Belgium | |
| US77340RAM97 | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 146,000 | $150,585.97 | 0.06% | $150,585.97 | 0.06% | - | Corporate Debt | United States | |
| - | NZD/USD FWD 20260717 SSBT-BOS | 248,885 | $149,281.65 | 0.06% | $149,044.99 | 0.06% | - | Unclassified | United States | |
| US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 131,000 | $144,195.49 | 0.06% | $144,195.50 | 0.06% | - | Corporate Debt | United States | |
| - | USD/JPY FWD 20260629 BBHH-BOS | 131,016 | $131,015.96 | 0.05% | $131,015.96 | 0.05% | - | Unclassified | United States | |
| US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 158,000 | $130,308.41 | 0.05% | $130,308.41 | 0.05% | - | Corporate Debt | United States | |
| - | AUD/USD FWD 20260717 CMLI-LON | 179,652 | $128,994.82 | 0.05% | $129,124.90 | 0.05% | - | Unclassified | United States | |
| US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 117,000 | $127,964.40 | 0.05% | $127,964.40 | 0.05% | - | Corporate Debt | United States | |
| US75102XAF33 | Raizen Fuels Finance SA 144A 6.25% JUL 08 32 | 200,000 | $114,499.95 | 0.04% | $114,499.95 | 0.04% | - | Emerging Markets | Brazil | |
| US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 115,000 | $113,397.28 | 0.04% | $113,397.27 | 0.04% | - | Corporate Debt | United States | |
| US77340RAR84 | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 112,000 | $113,071.41 | 0.04% | $113,071.41 | 0.04% | - | Corporate Debt | United States | |
| - | SEK/USD FWD 20260717 SSBT-BOS | 1,023,262 | $111,115.30 | 0.04% | $110,825.37 | 0.04% | - | Unclassified | United States | |
| US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 120,000 | $107,119.16 | 0.04% | $107,119.16 | 0.04% | - | Municipal | United States | |
| US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 102,000 | $101,136.34 | 0.04% | $101,136.34 | 0.04% | - | Corporate Debt | United States | |
| US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 67,000 | $73,213.07 | 0.03% | $73,213.07 | 0.03% | - | Corporate Debt | United States | |
| US98417EAR18 | Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 | 58,000 | $57,121.50 | 0.02% | $57,121.50 | 0.02% | - | Corporate Debt | Australia | |
| USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 51,554 | $51,940.49 | 0.02% | $51,940.49 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
| US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 45,000 | $45,566.49 | 0.02% | $45,566.48 | 0.02% | - | Corporate Debt | United States | |
| - | USD/GBP FWD 20260717 SSBT-BOS | 5,907 | $5,907.16 | 0.00% | $5,907.16 | 0.00% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260717 SSBT-BOS | -3,540 | $-4,766.71 | -0.00% | $-4,767.16 | -0.00% | - | Unclassified | United States | |
| - | USD/SEK FWD 20260717 SSBT-BOS | -112,257 | $-112,257.42 | -0.04% | $-112,257.42 | -0.04% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260717 CMLI-LON | -127,711 | $-127,711.20 | -0.05% | $-127,711.20 | -0.05% | - | Unclassified | United States | |
| - | JPY/USD FWD 20260629 BBHH-BOS | -20,798,924 | $-130,928.69 | -0.05% | $-130,593.19 | -0.05% | - | Unclassified | United States | |
| - | USD/NZD FWD 20260717 SSBT-BOS | -145,561 | $-145,560.60 | -0.06% | $-145,560.60 | -0.06% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260717 SSBT-BOS | -280,384 | $-201,323.26 | -0.08% | $-201,526.28 | -0.08% | - | Unclassified | United States | |
| GB00N8ZJ8230 | GB Govt Bond 10Yr Future SEP 28 26 | -2 | $0.00 | 0.00% | $-239,012.32 | -0.09% | - | Non U.S. Markets | United Kingdom | |
| - | CAD/USD FWD 20260717 SSBT-BOS | -484,793 | $-352,415.28 | -0.14% | $-351,643.38 | -0.14% | - | Unclassified | United States | |
| - | AUD/USD FWD 20260629 BBHH-BOS | -492,451 | $-353,734.29 | -0.14% | $-353,949.00 | -0.14% | - | Unclassified | United States | |
| - | USD/AUD FWD 20260717 CUBS-STM | -442,597 | $-442,597.46 | -0.17% | $-442,597.46 | -0.17% | - | Unclassified | United States | |
| - | USD/CAD FWD 20260717 CCHA-NYC | -452,585 | $-452,584.66 | -0.17% | $-452,584.66 | -0.17% | - | Unclassified | United States | |
| - | CAD/USD FWD 20260629 BBHH-BOS | -965,558 | $-701,317.79 | -0.27% | $-700,364.66 | -0.27% | - | Unclassified | United States | |
| CACCNU26F00X | Canadian Bond 10Yr Future SEP 18 26 | -9 | $0.00 | 0.00% | $-784,876.51 | -0.30% | - | Non U.S. Markets | Canada | |
| - | GBP/USD FWD 20260717 CCHA-NYC | -682,659 | $-919,250.42 | -0.35% | $-919,337.12 | -0.35% | - | Unclassified | United States | |
| - | USD/CHF FWD 20260717 SSBT-BOS | -951,206 | $-951,205.97 | -0.37% | $-951,205.97 | -0.37% | - | Unclassified | United States | |
| - | GBP/USD FWD 20260629 BBHH-BOS | -739,337 | $-995,611.39 | -0.38% | $-995,665.35 | -0.38% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CCHA-NYC | -927,514 | $-1,084,170.03 | -0.42% | $-1,081,852.61 | -0.42% | - | Unclassified | United States | |
| - | USD/JPY FWD 20260717 CHSB-NYC | -1,180,253 | $-1,180,253.32 | -0.45% | $-1,180,253.32 | -0.45% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CHSB-NYC | -2,193,589 | $-2,193,589.06 | -0.85% | $-2,193,589.06 | -0.85% | - | Unclassified | United States | |
| - | USD/EUR FWD 20260717 CMLI-LON | -2,921,250 | $-2,921,249.65 | -1.13% | $-2,921,249.65 | -1.13% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 CUBS-STM | -3,076,511 | $-3,596,129.40 | -1.39% | $-3,588,442.63 | -1.38% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260629 BBHH-BOS | -3,273,103 | $-3,822,922.25 | -1.47% | $-3,817,747.69 | -1.47% | - | Unclassified | United States | |
| USCFVU26F00X | UST Bond 5Yr Future SEP 30 26 | -43 | $0.00 | 0.00% | $-4,610,070.33 | -1.78% | - | U.S. Governments | United States | |
| DE000F2Y2EY1 | Euro Bund 10Yr Future JUN 08 26 | -45 | $0.00 | 0.00% | $-6,639,207.12 | -2.56% | - | Non U.S. Markets | Germany | |
| - | USD/EUR FWD 20260717 CCIT-NYC | -9,029,822 | $-9,029,822.09 | -3.48% | $-9,029,822.09 | -3.48% | - | Unclassified | United States | |
| - | EUR/USD FWD 20260717 SSBT-BOS | -7,825,718 | $-9,147,470.41 | -3.52% | $-9,127,917.58 | -3.52% | - | Unclassified | United States | |
| USCXYU26F00X | UST 10Yr Ultra Bond Future SEP 21 26 | -96 | $0.00 | 0.00% | $-10,759,500.00 | -4.15% | - | U.S. Governments | United States | |
| - | Cash & Cash Equivalents | - | $1,963,440.08 | 0.76% | $1,963,440.08 | 0.76% | - | - | - | |
| - | SSB FICC REPO 3.580% JUN 01 26 | - | $3,058,361.00 | 1.18% | $3,059,273.41 | - | - | - | United States | |
| - | FEDERAL HOME LOAN BANKS 3.500% JUN 01 26 | - | $883,000.00 | 0.34% | $883,000.00 | - | - | - | United States | |
| - | Australian Dollar | - | $234,366.76 | 0.09% | $234,366.76 | - | - | - | Australia | |
| - | FREDDIE MAC 3.450% JUN 01 26 | - | $148,000.00 | 0.06% | $148,000.00 | - | - | - | United States | |
| - | Euro | - | $54,300.28 | 0.02% | $54,300.28 | - | - | - | Germany | |
| - | Canadian Dollar | - | $0.01 | 0.00% | $0.01 | - | - | - | Canada | |
| - | British Pounds | - | $-0.03 | 0.00% | $-0.03 | - | - | - | United Kingdom | |
| - | CAPUSD | - | $-36,622.53 | -0.01% | $-36,622.53 | - | - | - | United States | |
| - | Us Dollars | - | $-2,378,877.82 | -0.92% | $-2,378,877.82 | - | - | - | United States | |
| - | Other | - | $-18,543.82 | -1.31% | $-3,401,573.07 | -1.31% | - | - | 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.