Full & Historical Holdings

Global Total Return Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 01-31-26)
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
TUH26F00 TUH26F00 UST Bond 2Yr Future MAR 20 26 272 $0.00 0.00% $56,709,875.14 4.47% - U.S. Governments United States
DUH26F00 DUH26F00 Euro Schatz 2Yr Future MAR 06 26 215 $0.00 0.00% $27,244,765.98 2.15% - Non U.S. Markets Germany
SM11926R SM11926R USD ZC CPI OCT 14 25 R .000 OCT 14 28 26,500,000 $26,357,913.63 0.00% $26,357,913.63 2.08% - U.S. Governments United States
BM8PJY NWG LN NatWest Group PLC 2,109,751 $19,203,511.00 1.52% $19,203,511.00 1.52% 73,193.88 Financials United Kingdom
FWD6171330 JPY/USD JPY/USD FWD 20260417 CCHA-NYC 2,947,559,408 $19,173,392.31 1.51% $19,046,002.89 1.50% - Unclassified United States
91282CMU 91282CMU US Treasury Note 4% MAR 31 30 16,658,000 $17,050,917.47 1.35% $17,050,917.47 1.35% - U.S. Governments United States
47816010 JNJ US Johnson & Johnson 74,578 $16,947,850.50 1.34% $16,947,850.50 1.34% 547,512.33 Health Care United States
80851310 SCHW US Charles Schwab Corp 159,707 $16,596,751.44 1.31% $16,596,751.44 1.31% 185,672.93 Financials United States
71708110 PFE US Pfizer Inc 612,798 $16,465,882.26 1.28% $16,202,379.12 1.28% 150,337.84 Health Care United States
BRJL17 UBSG SW UBS Group AG 319,728 $15,050,646.04 1.19% $15,050,646.04 1.19% 157,299.22 Financials Switzerland
730968 BNP FP BNP Paribas SA 134,539 $14,544,193.29 1.15% $14,544,193.29 1.15% 120,728.81 Financials France
FWD6169376 CNH/USD CNH/USD FWD 20260417 CGSC-LON 100,382,268 $14,485,945.76 1.14% $14,446,609.83 1.14% - Unclassified United States
66585910 NTRS US Northern Trust Corp 96,255 $14,383,384.65 1.13% $14,383,384.65 1.13% 28,259.81 Financials United States
G5960L10 MDT US Medtronic PLC 138,551 $14,265,210.96 1.13% $14,265,210.96 1.13% 131,996.18 Health Care United States
12552310 CI US Cigna Group 51,509 $14,119,131.99 1.11% $14,119,131.99 1.11% 73,221.86 Health Care United States
07588710 BDX US Becton Dickinson & Co 68,872 $14,014,074.56 1.11% $14,014,074.56 1.11% 58,073.60 Health Care United States
OEH26F00 OEH26F00 Euro BOBL Future DEC 19 25 98 $0.00 0.00% $13,545,919.02 1.07% - Non U.S. Markets Germany
711038 ROG SW Roche Holding AG 28,891 $13,106,621.44 1.03% $13,106,621.43 1.03% 361,255.34 Health Care Switzerland
FVH26F00 FVH26F00 UST Bond 5Yr Future MAR 31 26 113 $0.00 0.00% $12,309,054.74 0.97% - U.S. Governments United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 79,280,000 $12,252,059.61 0.97% $12,252,059.61 0.97% - Emerging Markets China
FWD6168350 USD/KRW USD/KRW NDF 20260415 CCIT-NYC 12,021,027 $12,021,026.52 0.95% $12,021,026.52 0.95% - Unclassified United States
BLGZ98 TSCO LN Tesco PLC 2,015,549 $11,726,915.97 0.93% $11,726,915.97 0.93% 37,349.70 Consumer Staples United Kingdom
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 70,520,000 $11,108,214.89 0.88% $11,108,214.89 0.88% - Emerging Markets China
028758 BATS LN British American Tobacco PLC 183,577 $11,146,069.95 0.87% $10,992,406.45 0.87% 130,619.77 Consumer Staples United Kingdom
714505 ENI IM Eni SpA 519,976 $10,617,306.27 0.84% $10,617,306.28 0.84% 64,253.29 Energy Italy
06050510 BAC US Bank of America Corp 184,084 $9,793,268.80 0.77% $9,793,268.80 0.77% 388,492.77 Financials United States
G0403H10 AON US Aon PLC 27,428 $9,589,925.92 0.76% $9,589,925.92 0.76% 75,149.97 Financials United States
BDR05C NG/ LN National Grid PLC 563,584 $9,520,219.15 0.75% $9,520,219.15 0.75% 83,932.04 Utilities United Kingdom
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 7,388,000 $9,241,280.08 0.73% $9,241,280.08 0.73% - Non U.S. Markets Spain
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 10,215,000 $9,217,739.05 0.73% $9,217,739.05 0.73% - U.S. Governments United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 103,330 $9,083,281.10 0.72% $9,083,281.10 0.72% 36,389.72 Consumer Staples Germany
71817210 PM US Philip Morris International Inc 50,317 $9,028,882.48 0.71% $9,028,882.48 0.71% 279,323.27 Consumer Staples United States
B15C55 TTE FP TotalEnergies SE 124,071 $8,993,181.29 0.71% $8,993,181.28 0.71% 159,942.47 Energy France
59491810 MSFT US Microsoft Corp 20,355 $8,758,552.95 0.69% $8,758,552.95 0.69% 3,196,624.41 Information Technology United States
677172 005930 KS Samsung Electronics Co Ltd 73,501 $8,226,663.75 0.65% $8,195,713.84 0.65% 727,648.21 Information Technology South Korea
49177J10 KVUE US Kenvue Inc 465,123 $8,093,140.20 0.64% $8,093,140.20 0.64% 33,338.60 Consumer Staples United States
91282CNC 91282CNC US Treasury Note 4.25% MAY 15 35 7,921,000 $8,010,863.42 0.63% $8,010,863.42 0.63% - U.S. Governments United States
68191910 OMC US Omnicom Group Inc 100,152 $7,715,710.08 0.61% $7,715,710.08 0.61% 24,237.07 Communication Services United States
19416210 CL US Colgate-Palmolive Co 84,636 $7,685,795.16 0.60% $7,641,784.44 0.60% 72,779.61 Consumer Staples United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 418,500 $7,583,892.80 0.60% $7,583,892.80 0.60% 215,062.00 Financials Japan
071887 RIO LN Rio Tinto PLC 82,097 $7,569,296.03 0.60% $7,569,296.03 0.60% 149,845.19 Materials United Kingdom
BSNRDF BSNRDF Korea Treasury Bond 2.5% SEP 10 30 10,800,000,000 $7,279,936.90 0.57% $7,279,936.88 0.57% - Emerging Markets South Korea
H1467J10 CB US Chubb Ltd 23,389 $7,240,298.84 0.57% $7,240,298.84 0.57% 122,066.94 Financials United States
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 50,200,000 $7,215,091.61 0.00% $7,215,091.61 0.57% - Emerging Markets China
20825C10 COP US ConocoPhillips 66,313 $6,911,803.99 0.55% $6,911,803.99 0.55% 128,798.92 Energy United States
20030N10 CMCSA US Comcast Corp 231,394 $6,960,331.52 0.54% $6,883,971.50 0.54% 108,721.79 Communication Services United States
642910 6501 JP Hitachi Ltd 196,200 $6,796,512.02 0.54% $6,796,512.02 0.54% 158,708.64 Industrials Japan
483410 SU FP Schneider Electric SE 23,627 $6,785,917.88 0.54% $6,785,917.88 0.54% 165,755.53 Industrials France
659704 6503 JP Mitsubishi Electric Corp 217,200 $6,778,728.35 0.53% $6,778,728.35 0.53% 65,952.21 Industrials Japan
71854610 PSX US Phillips 66 45,528 $6,535,999.68 0.52% $6,535,999.68 0.52% 57,843.36 Energy United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 12,296,000 $6,512,585.65 0.51% $6,512,496.98 0.51% - Non U.S. Markets Australia
B3NB1P SU CN Suncor Energy Inc 123,216 $6,512,580.71 0.51% $6,512,580.71 0.51% 63,738.57 Energy Canada
30231G10 XOM US Exxon Mobil Corp 45,704 $6,462,545.60 0.51% $6,462,545.60 0.51% 596,307.20 Energy United States
690058 8015 JP Toyota Tsusho Corp 178,000 $6,447,841.82 0.51% $6,447,841.82 0.51% 38,475.85 Industrials Japan
G9662910 WTW US Willis Towers Watson PLC 20,300 $6,444,641.00 0.51% $6,444,641.00 0.51% 30,492.04 Financials United States
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 43,400,000 $6,226,172.16 0.49% $6,226,172.16 0.49% - Emerging Markets China
B4T3BW GLEN LN Glencore PLC 909,289 $6,211,796.32 0.49% $6,211,796.32 0.49% 80,417.65 Materials United Kingdom
36955010 GD US General Dynamics Corp 17,567 $6,193,948.53 0.49% $6,167,598.03 0.49% 94,931.23 Industrials United States
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 6,435,000 $6,059,512.05 0.48% $6,059,512.05 0.48% - U.S. Governments United States
BTFK8Z BTFK8Z Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 4,992,000 $6,006,222.36 0.47% $6,006,222.36 0.47% - Non U.S. Markets Italy
BYQP13 ABN NA ABN AMRO Bank NV 162,279 $5,974,621.24 0.47% $5,974,621.24 0.47% 30,307.78 Financials Netherlands
494290 EOAN GY E.ON SE 281,885 $5,969,275.06 0.47% $5,969,275.05 0.47% 55,933.30 Utilities Germany
416343 CAP FP Capgemini SE 37,612 $5,849,340.01 0.46% $5,849,340.01 0.46% 26,430.43 Information Technology France
N6596X10 NXPI US NXP Semiconductors NV 25,645 $5,799,360.30 0.46% $5,799,360.30 0.46% 57,015.55 Information Technology United States
710306 NOVN SW Novartis AG 39,091 $5,796,016.32 0.46% $5,796,016.32 0.46% 313,208.46 Health Care Switzerland
BTMMRP BTMMRP Japan Government Five Year Bond 1.3% SEP 20 30 893,950,000 $5,719,943.37 0.45% $5,719,943.35 0.45% - Non U.S. Markets Japan
57459910 MAS US Masco Corp 84,466 $5,582,357.94 0.44% $5,582,357.94 0.44% 13,726.63 Industrials United States
567173 SAN FP Sanofi SA 59,121 $5,550,262.92 0.44% $5,550,262.93 0.44% 114,486.53 Health Care France
624899 9433 JP KDDI Corp 327,400 $5,514,138.67 0.44% $5,514,138.67 0.44% 70,532.60 Communication Services Japan
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 38,000,000 $5,500,471.96 0.00% $5,500,471.97 0.43% - Emerging Markets China
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 5,527,000 $5,491,712.51 0.43% $5,491,712.50 0.43% - Non U.S. Markets Italy
BG7ZWY ABEV3 BZ Ambev SA 1,931,500 $5,536,012.28 0.43% $5,450,149.64 0.43% 44,474.91 Consumer Staples Brazil
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 8,496,200,000 $5,424,438.21 0.43% $5,424,438.20 0.43% - Emerging Markets South Korea
BVLFJB BVLFJB French Republic Government Bond OAT 3.5% NOV 25 35 4,500,000 $5,399,244.33 0.43% $5,399,244.32 0.43% - Non U.S. Markets France
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 8,011,970,000 $5,338,413.70 0.42% $5,338,413.68 0.42% - Emerging Markets South Korea
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 4,365,000 $5,299,495.89 0.42% $5,299,495.89 0.42% - Non U.S. Markets France
FWD6169368 USD/THB USD/THB FWD 20260417 CBCL-LON 5,179,662 $5,179,662.30 0.41% $5,179,662.30 0.41% - Unclassified United States
00287Y10 ABBV US AbbVie Inc 23,140 $5,200,483.60 0.41% $5,160,451.40 0.41% 394,144.44 Health Care United States
649926 6971 JP Kyocera Corp 344,200 $5,133,197.21 0.40% $5,133,197.21 0.40% 22,526.33 Information Technology Japan
12572Q10 CME US CME Group Inc 17,400 $5,029,644.00 0.40% $5,029,644.00 0.40% 104,234.07 Financials United States
B0LMTQ 939 HK China Construction Bank Corp 4,877,000 $4,938,117.79 0.39% $4,938,117.79 0.39% 264,878.71 Financials China
BT8V36 BT8V36 European Union RegS 2.75% DEC 13 32 4,130,000 $4,897,739.79 0.39% $4,897,739.78 0.39% - Non U.S. Markets Supranational
G3265R10 APTV US Aptiv PLC 64,466 $4,883,299.50 0.39% $4,883,299.50 0.39% 16,403.81 Consumer Discretionary United States
FWD6159335 USD/EUR USD/EUR FWD 20260417 SSBT-BOS 4,767,550 $4,767,549.92 0.38% $4,767,549.92 0.38% - Unclassified United States
69331C10 PCG US PG&E Corp 307,250 $4,737,795.00 0.37% $4,737,795.00 0.37% 33,891.78 Utilities United States
49436810 KMB US Kimberly-Clark Corp 47,262 $4,725,727.38 0.37% $4,725,727.38 0.37% 33,186.68 Consumer Staples United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 126,600 $4,704,547.47 0.37% $4,704,547.47 0.37% 26,226.14 Consumer Discretionary France
B4R2R5 BAER SW Julius Baer Group Ltd 55,767 $4,661,617.67 0.37% $4,661,617.67 0.37% 17,219.89 Financials Switzerland
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 5,654,000 $4,628,055.80 0.37% $4,628,055.81 0.37% - Non U.S. Markets United Kingdom
FWD6163315 EUR/USD EUR/USD FWD 20260417 CCHA-NYC 3,891,274 $4,629,502.99 0.37% $4,612,521.96 0.36% - Unclassified United States
BSJR6Q BSJR6Q Peru Government Bond 6.85% AUG 12 35 14,287,000 $4,606,483.46 0.36% $4,604,869.92 0.36% - Emerging Markets Peru
023740 DGE LN Diageo PLC 200,483 $4,596,414.45 0.36% $4,596,414.45 0.36% 51,044.62 Consumer Staples United Kingdom
B0190C 669 HK Techtronic Industries Co Ltd 337,000 $4,594,219.22 0.36% $4,594,219.22 0.36% 24,946.00 Industrials Hong Kong
664040 6701 JP NEC Corp 136,300 $4,588,543.55 0.36% $4,588,543.55 0.36% 45,927.49 Information Technology Japan
90781810 UNP US Union Pacific Corp 19,078 $4,485,237.80 0.35% $4,485,237.80 0.35% 139,452.13 Industrials United States
779255 HEIA NA Heineken NV 53,717 $4,415,116.74 0.35% $4,415,116.74 0.35% 47,342.90 Consumer Staples Netherlands
69350610 PPG US PPG Industries Inc 37,759 $4,366,073.17 0.34% $4,366,073.17 0.34% 25,947.37 Materials United States
BMX86B HLN LN Haleon PLC 841,455 $4,362,673.36 0.34% $4,362,673.35 0.34% 46,177.90 Health Care United Kingdom
B0FS5D 3382 JP Seven & i Holdings Co Ltd 302,300 $4,318,850.48 0.34% $4,318,850.48 0.34% 37,210.35 Consumer Staples Japan
03852U10 ARMK US Aramark 112,084 $4,314,113.16 0.34% $4,314,113.16 0.34% 10,118.98 Consumer Discretionary United States
G4705A10 ICLR US ICON PLC 23,664 $4,265,436.00 0.34% $4,265,436.00 0.34% 13,763.89 Health Care United States
50243110 LHX US L3Harris Technologies Inc 12,073 $4,139,228.05 0.33% $4,139,228.05 0.33% 64,170.21 Industrials United States
46625H10 JPM US JPMorgan Chase & Co 13,491 $4,126,761.99 0.33% $4,126,761.99 0.33% 832,712.78 Financials United States
16676410 CVX US Chevron Corp 22,913 $4,053,309.70 0.32% $4,053,309.70 0.32% 356,191.97 Energy United States
249251 MFC CN Manulife Financial Corp 105,996 $4,037,757.51 0.32% $4,037,757.51 0.32% 64,378.00 Financials Canada
643856 2317 TT Hon Hai Precision Industry Co Ltd 570,000 $3,993,803.62 0.32% $3,993,803.62 0.32% 97,842.74 Information Technology Taiwan
BMJ6DW INF LN Informa PLC 330,234 $3,976,506.11 0.31% $3,976,506.11 0.31% 15,514.76 Communication Services United Kingdom
52186520 LEA US Lear Corp 33,917 $3,971,341.53 0.31% $3,971,341.53 0.31% 6,120.41 Consumer Discretionary United States
04956010 ATO US Atmos Energy Corp 23,754 $3,951,240.36 0.31% $3,951,240.36 0.31% 26,905.16 Utilities United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 3,978,000 $3,926,567.43 0.31% $3,926,567.43 0.31% - U.S. Governments United States
38141G10 GS US Goldman Sachs Group Inc 4,153 $3,884,757.73 0.31% $3,884,757.73 0.31% 287,264.41 Financials United States
595937 ERICB SS Telefonaktiebolaget LM Ericsson 350,888 $3,807,671.52 0.30% $3,807,671.52 0.30% 36,178.98 Information Technology Sweden
FWD6163304 AUD/USD AUD/USD FWD 20260417 CBCL-LON 5,432,569 $3,781,924.37 0.30% $3,782,969.26 0.30% - Unclassified United States
B3MSM2 AMS SM Amadeus IT Group SA 55,472 $3,722,976.49 0.29% $3,722,976.49 0.29% 30,235.04 Consumer Discretionary Spain
622657 857 HK PetroChina Co Ltd 3,122,000 $3,708,626.36 0.29% $3,708,626.36 0.29% 217,410.77 Energy China
69347510 PNC US PNC Financial Services Group Inc 16,248 $3,655,800.00 0.29% $3,628,178.40 0.29% 87,179.45 Financials United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 2,943,000 $3,567,343.93 0.28% $3,567,343.93 0.28% - Non U.S. Markets Spain
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 748,200,000 $3,490,879.95 0.28% $3,490,879.97 0.28% - Non U.S. Markets Japan
BP7NFG BP7NFG Hellenic Republic Government Bond RegS 3.375% JUN 16 36 2,945,000 $3,473,679.31 0.27% $3,473,679.30 0.27% - Emerging Markets Greece
706271 SW FP Sodexo SA 67,747 $3,464,310.52 0.27% $3,464,310.52 0.27% 7,540.25 Consumer Discretionary France
50188920 LKQ US LKQ Corp 104,357 $3,428,127.45 0.27% $3,428,127.45 0.27% 8,419.46 Consumer Discretionary United States
28102010 EIX US Edison International 54,283 $3,380,745.24 0.27% $3,380,745.24 0.27% 23,964.54 Utilities United States
43851610 HON US Honeywell International Inc 14,591 $3,319,744.32 0.26% $3,319,744.32 0.26% 144,449.54 Industrials United States
51280730 LRCX US Lam Research Corp 14,097 $3,291,085.62 0.26% $3,291,085.62 0.26% 292,100.48 Information Technology United States
BMHVLR TEN IM Tenaris SA 147,908 $3,289,054.75 0.26% $3,289,054.75 0.26% 23,838.13 Energy Italy
65339F11 65339F11 NextEra Energy Inc 64,080 $3,331,150.74 0.26% $3,273,206.40 0.26% 1,532.40 Utilities United States
FWD6169369 THB/USD THB/USD FWD 20260417 CCHA-NYC 101,965,305 $3,257,699.17 0.26% $3,240,594.48 0.26% - Unclassified United States
B1Y9TB BN FP Danone SA 41,324 $3,225,067.28 0.25% $3,225,067.28 0.25% 53,178.37 Consumer Staples France
595607 KPN NA Koninklijke KPN NV 652,182 $3,175,746.64 0.25% $3,175,746.64 0.25% 18,637.53 Communication Services Netherlands
BQC4YP BQC4YP French Republic Government Bond OAT 3.25% MAY 25 55 3,140,000 $3,121,991.76 0.25% $3,121,991.75 0.25% - Non U.S. Markets France
59156R10 MET US MetLife Inc 39,365 $3,105,111.20 0.24% $3,105,111.20 0.24% 52,117.99 Financials United States
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 2,490,000 $3,085,131.17 0.24% $3,085,131.18 0.24% - Emerging Markets Greece
SM11958R SM11958R CNY NDIRS Receiver 1.577 NOV 26 30 21,400,000 $3,082,777.14 0.00% $3,082,777.14 0.24% - Emerging Markets China
B57FG0 CVE CN Cenovus Energy Inc 155,742 $3,073,321.00 0.24% $3,073,321.00 0.24% 37,302.70 Energy Canada
75875010 RRX US Regal Rexnord Corp 18,892 $3,051,058.00 0.24% $3,051,058.00 0.24% 10,723.60 Industrials United States
BJ2KSG AKZA NA Akzo Nobel NV 42,657 $2,998,414.06 0.24% $2,998,414.06 0.24% 12,027.51 Materials Netherlands
B11ZRK LR FP Legrand SA 18,675 $2,988,415.52 0.24% $2,988,415.52 0.24% 41,965.15 Industrials France
438042 PUB FP Publicis Groupe SA 29,560 $2,950,279.25 0.23% $2,950,279.25 0.23% 25,381.97 Communication Services France
FWD6169437 CHF/USD CHF/USD FWD 20260417 CHSB-NYC 2,269,308 $2,960,233.71 0.23% $2,935,525.84 0.23% - Unclassified United States
B24CGK RKT LN Reckitt Benckiser Group PLC 34,972 $2,915,261.79 0.23% $2,915,261.79 0.23% 56,098.83 Consumer Staples United Kingdom
680458 4063 JP Shin-Etsu Chemical Co Ltd 87,800 $2,909,835.87 0.23% $2,909,835.87 0.23% 65,786.01 Materials Japan
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 2,104,000 $2,894,822.75 0.23% $2,894,822.74 0.23% - Non U.S. Markets United Kingdom
00846U10 A US Agilent Technologies Inc 21,505 $2,878,444.25 0.23% $2,878,444.25 0.23% 37,886.78 Health Care United States
135087S2 135087S2 Canadian Government Bond 3.25% DEC 01 34 3,859,000 $2,829,868.76 0.22% $2,829,868.76 0.22% - Non U.S. Markets Canada
31620M10 FIS US Fidelity National Information Services Inc 50,476 $2,788,799.00 0.22% $2,788,799.00 0.22% 28,674.75 Financials United States
52532710 LDOS US Leidos Holdings Inc 14,802 $2,786,920.56 0.22% $2,786,920.56 0.22% 24,072.57 Industrials United States
37033410 GIS US General Mills Inc 59,160 $2,773,253.15 0.22% $2,736,741.60 0.22% 24,684.34 Consumer Staples United States
135087S6 135087S6 Canadian Government Bond 3.25% JUN 01 35 3,688,000 $2,694,762.17 0.21% $2,694,762.17 0.21% - Non U.S. Markets Canada
94974610 WFC US Wells Fargo & Co 29,702 $2,687,733.98 0.21% $2,687,733.98 0.21% 284,055.76 Financials United States
26441C20 DUK US Duke Energy Corp 22,036 $2,674,068.60 0.21% $2,674,068.60 0.21% 94,410.30 Utilities United States
617520 DBS SP DBS Group Holdings Ltd 57,190 $2,661,463.72 0.21% $2,661,463.72 0.21% 132,073.64 Financials Singapore
G5150210 JCI US Johnson Controls International PLC 22,172 $2,644,232.72 0.21% $2,644,232.72 0.21% 72,995.02 Industrials United States
BSWVCL BSWVCL French Republic Government Bond OAT 4.1% MAY 25 46 2,205,000 $2,607,663.33 0.21% $2,607,663.34 0.21% - Non U.S. Markets France
29452E10 EQH US Equitable Holdings Inc 56,183 $2,606,891.20 0.21% $2,606,891.20 0.21% 13,419.30 Financials United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 2,422,000 $2,602,716.06 0.21% $2,602,716.06 0.21% - Non U.S. Markets United Kingdom
45814010 INTC US Intel Corp 55,048 $2,558,080.56 0.20% $2,558,080.56 0.20% 232,117.65 Information Technology United States
FWD6157348 EUR/USD EUR/USD FWD 20260417 CRBS-LON 2,143,578 $2,550,244.93 0.20% $2,540,890.62 0.20% - Unclassified United States
G2918310 ETN US Eaton Corp PLC 7,096 $2,493,676.32 0.20% $2,493,676.32 0.20% 136,491.53 Industrials United States
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 16,500,000 $2,479,932.76 0.20% $2,479,932.76 0.20% - Emerging Markets China
43707610 HD US Home Depot Inc 6,580 $2,464,802.20 0.19% $2,464,802.20 0.19% 372,908.65 Consumer Discretionary United States
BW5YWS BW5YWS Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 2,046,000 $2,461,938.73 0.19% $2,461,938.72 0.19% - Non U.S. Markets Italy
BVMQF7 BVMQF7 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 2,050,000 $2,425,181.36 0.19% $2,425,181.36 0.19% - Non U.S. Markets Germany
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 2,718,876 $2,425,485.20 0.19% $2,425,485.20 0.19% - Mortgage-Backed Securities United States
BG7P9X BG7P9X Bonos de la Tesoreria de la Republica en pesos 4.7% SEP 01 30 2,090,000,000 $2,419,869.49 0.19% $2,419,869.49 0.19% - Emerging Markets Chile
FWD6177326 CNH/USD CNH/USD FWD 20260417 CMLI-LON 16,770,944 $2,420,178.31 0.19% $2,413,606.43 0.19% - Unclassified United States
FWD6157352 EUR/USD EUR/USD FWD 20260417 CHSB-NYC 2,027,676 $2,412,353.90 0.19% $2,403,505.38 0.19% - Unclassified United States
BM93SF 9999 HK NetEase Inc 90,900 $2,385,338.13 0.19% $2,385,338.13 0.19% 83,131.50 Communication Services China
677381 005935 KS Samsung Electronics Co Ltd IPS 28,830 $2,360,387.85 0.19% $2,351,425.59 0.19% 532,248.60 Information Technology South Korea
G7997R10 STX US Seagate Technology Holdings PLC 5,747 $2,342,994.43 0.18% $2,342,994.43 0.18% 88,876.42 Information Technology United States
FWD6177310 CZK/USD CZK/USD FWD 20260417 CHSB-NYC 47,901,237 $2,334,956.17 0.18% $2,332,873.27 0.18% - Unclassified United States
BVZJ9W BVZJ9W Japan Government Thirty Year Bond 3.2% SEP 20 55 382,050,000 $2,327,219.96 0.18% $2,327,219.95 0.18% - Non U.S. Markets Japan
44485910 HUM US Humana Inc 11,737 $2,291,062.40 0.18% $2,291,062.40 0.18% 23,477.30 Health Care United States
B62G7K 8630 JP Sompo Holdings Inc 66,400 $2,280,837.43 0.18% $2,280,837.43 0.18% 32,090.72 Financials Japan
FWD6159352 USD/CAD USD/CAD FWD 20260417 CMLI-LON 2,263,997 $2,263,997.21 0.18% $2,263,997.21 0.18% - Unclassified United States
41651510 HIG US Hartford Insurance Group Inc 16,699 $2,255,366.94 0.18% $2,255,366.94 0.18% 37,634.51 Financials United States
233917 FTT CN Finning International Inc 35,590 $2,231,873.17 0.18% $2,231,873.17 0.18% 8,236.04 Industrials Canada
02209S10 MO US Altria Group Inc 35,765 $2,217,072.35 0.17% $2,217,072.35 0.17% 104,060.85 Consumer Staples United States
G8267P10 SW US Smurfit WestRock PLC 52,572 $2,188,572.36 0.17% $2,188,572.36 0.17% 21,738.62 Materials United States
FWD6151281 JPY/USD JPY/USD FWD 20260417 CHSB-NYC 336,668,931 $2,189,976.38 0.17% $2,175,426.02 0.17% - Unclassified United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 2,080,000 $2,172,206.11 0.17% $2,172,206.11 0.17% - Emerging Markets Peru
219628 VALE3 BZ Vale SA 131,500 $2,167,175.26 0.17% $2,106,898.48 0.17% 72,724.18 Materials Brazil
FWD6163368 MYR/USD MYR/USD NDF 20260415 CBCL-LON 8,145,853 $2,069,773.56 0.16% $2,066,426.33 0.16% - Unclassified United States
048930 048930 United Kingdom Gilt RegS 4.25% JUN 07 32 1,467,000 $2,035,591.51 0.16% $2,035,591.52 0.16% - Non U.S. Markets United Kingdom
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 2,942,000 $2,029,241.27 0.16% $2,029,241.27 0.16% - Non U.S. Markets Canada
90249410 TSN US Tyson Foods Inc 30,962 $2,022,747.46 0.16% $2,022,747.46 0.16% 23,061.49 Consumer Staples United States
09702320 09702320 Boeing Co 26,865 $2,007,352.80 0.16% $2,007,352.80 0.16% 8,592.80 Industrials United States
FWD6171369 SEK/USD SEK/USD FWD 20260417 SSBT-BOS 17,879,699 $2,015,209.47 0.16% $2,007,263.41 0.16% - Unclassified United States
567151 WKL NA Wolters Kluwer NV 21,367 $1,997,823.22 0.16% $1,997,823.22 0.16% 21,913.37 Industrials Netherlands
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 365,000 $1,997,144.13 0.16% $1,997,144.13 0.16% - Emerging Markets Mexico
11704310 BC US Brunswick Corp/DE 24,848 $1,993,306.56 0.16% $1,993,306.56 0.16% 5,222.64 Consumer Discretionary United States
738048 SGO FP Cie de St-Gobain 20,131 $1,985,819.01 0.16% $1,985,819.01 0.16% 48,909.21 Industrials France
G1151C10 ACN US Accenture PLC 7,516 $1,993,769.32 0.16% $1,981,518.24 0.16% 162,232.46 Information Technology United States
FWD6187348 IDR/USD IDR/USD NDF 20260430 CMLI-LON 32,912,654,350 $1,957,804.67 0.15% $1,960,837.31 0.15% - Unclassified United States
BLPLD3 SDZ SW Sandoz Group AG 24,610 $1,947,661.60 0.15% $1,947,661.60 0.15% 34,822.07 Health Care Switzerland
B645J8 B645J8 Japan Government Thirty Year Bond 2.3% MAR 20 40 302,650,000 $1,870,820.95 0.15% $1,870,820.94 0.15% - Non U.S. Markets Japan
94184810 WAT US Waters Corp 5,012 $1,858,048.64 0.15% $1,858,048.64 0.15% 22,075.52 Health Care United States
505160 HTO GA Hellenic Telecommunications Organization SA 99,094 $1,852,361.12 0.15% $1,852,361.12 0.15% 7,549.21 Communication Services Greece
635652 4901 JP FUJIFILM Holdings Corp 91,500 $1,825,151.85 0.14% $1,825,151.85 0.14% 24,811.64 Information Technology Japan
609701 2 HK CLP Holdings Ltd 192,000 $1,817,488.26 0.14% $1,817,488.26 0.14% 23,915.60 Utilities Hong Kong
73317470 BPOP US Popular Inc 13,431 $1,793,441.43 0.14% $1,793,441.43 0.14% 8,903.09 Financials United States
71344810 PEP US PepsiCo Inc 11,478 $1,763,365.14 0.14% $1,763,365.14 0.14% 210,319.47 Consumer Staples United States
69331C30 PCG.pra US PG&E Corp 43,713 $1,746,771.48 0.14% $1,746,771.48 0.14% 1,286.71 Utilities United States
BRBG3Q BRBG3Q Hungary Government International Bond RegS 4% JUL 25 29 1,400,000 $1,744,500.01 0.14% $1,744,500.01 0.14% - Emerging Markets Hungary
05675210 BIDU US Baidu Inc ADR 11,300 $1,730,934.00 0.14% $1,730,934.00 0.14% 52,915.57 Communication Services China
BS81ZK BS81ZK European Union RegS 3.125% DEC 05 28 1,420,000 $1,730,368.51 0.14% $1,730,368.52 0.14% - Non U.S. Markets Supranational
G0750C10 AXTA US Axalta Coating Systems Ltd 51,196 $1,719,161.68 0.14% $1,719,161.68 0.14% 7,163.96 Materials United States
30218VAB 30218VAB Export-Import Bank of India 144A 5% JAN 12 36 1,700,000 $1,699,472.15 0.13% $1,699,472.15 0.13% - Emerging Markets India
33773810 FISV US Fiserv Inc 25,457 $1,622,374.61 0.13% $1,622,374.61 0.13% 34,277.30 Financials United States
USH26F00 USH26F00 UST Bond 30Yr Future MAR 20 26 14 $0.00 0.00% $1,611,750.00 0.13% - U.S. Governments United States
BTBLDS BTBLDS Mexican Bonos 7.75% NOV 23 34 293,000 $1,603,102.64 0.13% $1,603,102.64 0.13% - Emerging Markets Mexico
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 493,400,000 $1,602,556.87 0.13% $1,602,556.86 0.13% - Non U.S. Markets Japan
FWD6186359 KRW/USD KRW/USD NDF 20260416 CCIT-NYC 2,265,574,642 $1,578,390.69 0.12% $1,573,971.55 0.12% - Unclassified United States
TYH26F00 TYH26F00 UST Bond 10Yr Future MAR 20 26 14 $0.00 0.00% $1,565,593.75 0.12% - U.S. Governments United States
FWD6169432 PLN/USD PLN/USD FWD 20260417 CBCL-LON 5,501,924 $1,548,411.96 0.12% $1,548,529.20 0.12% - Unclassified United States
BD5CPP 000333 C2 Midea Group Co Ltd 136,200 $1,520,868.96 0.12% $1,520,868.96 0.12% 85,603.64 Consumer Discretionary China
FWD6173334 USD/GBP USD/GBP FWD 20260417 CHSB-NYC 1,508,612 $1,508,611.58 0.12% $1,508,611.58 0.12% - Unclassified United States
FWD6157355 USD/CAD USD/CAD FWD 20260417 SSBT-BOS 1,500,237 $1,500,236.71 0.12% $1,500,236.71 0.12% - Unclassified United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 1,240,000 $1,491,514.37 0.12% $1,491,514.37 0.12% - Non U.S. Markets Italy
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 2,076,000 $1,482,713.48 0.12% $1,482,713.48 0.12% - Non U.S. Markets United Kingdom
FWD6171409 USD/CZK USD/CZK FWD 20260417 CCIT-NYC 1,479,413 $1,479,413.48 0.12% $1,479,413.48 0.12% - Unclassified United States
BMFPZ7 BMFPZ7 New Zealand Government Bond 4.5% MAY 15 30 2,355,000 $1,466,887.50 0.12% $1,466,887.49 0.12% - Non U.S. Markets New Zealand
FWD6159337 EUR/USD EUR/USD FWD 20260417 CCIT-NYC 1,232,440 $1,466,251.24 0.12% $1,460,873.03 0.12% - Unclassified United States
BMBVXH BMBVXH Romanian Government International Bond RegS 6% MAY 25 34 1,412,000 $1,452,290.98 0.11% $1,452,290.98 0.11% - Emerging Markets Romania
BMGT16 WDS AU Woodside Energy Group Ltd 81,968 $1,448,079.43 0.11% $1,448,079.43 0.11% 33,585.59 Energy Australia
B4R39F 1929 HK Chow Tai Fook Jewellery Group Ltd 775,000 $1,428,553.14 0.11% $1,428,553.14 0.11% 18,184.78 Consumer Discretionary China
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 1,397,824 $1,428,913.21 0.11% $1,428,913.22 0.11% - Mortgage-Backed Securities United States
BYX9GP 241560 KS Doosan Bobcat Inc 34,748 $1,419,468.11 0.11% $1,419,468.11 0.11% 3,915.75 Industrials South Korea
B800MQ ASII IJ Astra International Tbk PT 3,701,200 $1,400,215.67 0.11% $1,400,215.67 0.11% 15,315.49 Industrials Indonesia
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 1,169,000 $1,397,338.99 0.11% $1,397,338.98 0.11% - Emerging Markets Greece
664180 6988 JP Nitto Denko Corp 63,000 $1,394,662.70 0.11% $1,394,662.70 0.11% 15,023.83 Materials Japan
92974010 WAB US Westinghouse Air Brake Technologies Corp 6,020 $1,385,442.80 0.11% $1,385,442.80 0.11% 39,344.09 Industrials United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 1,692,908 $1,380,832.04 0.11% $1,380,832.04 0.11% - Mortgage-Backed Securities United States
608039 914 HK Anhui Conch Cement Co Ltd 432,000 $1,372,516.99 0.11% $1,372,516.99 0.11% 16,765.87 Materials China
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,405,000 $1,370,659.22 0.11% $1,370,659.22 0.11% - Municipal United States
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.169% JAN 22 35 1,365,087 $1,367,089.99 0.11% $1,367,089.99 0.11% - Collateralized Loan Obligations United States
43128410 HIW US Highwoods Properties Inc REIT 52,257 $1,350,843.45 0.11% $1,350,843.45 0.11% 2,840.76 Real Estate United States
91087BBR 91087BBR Mexico Government International Bond 6.125% FEB 09 38 1,350,000 $1,349,653.13 0.11% $1,349,653.13 0.11% - Emerging Markets Mexico
BP6KM3 BP6KM3 Thailand Government Bond 3.45% JUN 17 43 38,700,000 $1,348,221.86 0.11% $1,348,221.86 0.11% - Emerging Markets Thailand
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 1,331,000 $1,346,828.54 0.11% $1,346,828.55 0.11% - Non U.S. Markets Bermuda
00906610 ABNB US Airbnb Inc 10,389 $1,344,024.93 0.11% $1,344,024.93 0.11% 78,656.96 Consumer Discretionary United States
09702310 BA US Boeing Co 5,743 $1,342,253.96 0.11% $1,342,253.96 0.11% 183,399.62 Industrials United States
55261F10 MTB US M&T Bank Corp 5,963 $1,321,221.91 0.10% $1,321,221.91 0.10% 34,053.27 Financials United States
79466L30 CRM US Salesforce Inc 6,155 $1,306,644.95 0.10% $1,306,644.95 0.10% 199,977.18 Information Technology United States
67066G10 NVDA US NVIDIA Corp 6,775 $1,294,905.75 0.10% $1,294,905.75 0.10% 4,645,414.65 Information Technology United States
FWD6159327 USD/EUR USD/EUR FWD 20260417 CMSD-NYC 1,285,808 $1,285,808.31 0.10% $1,285,808.31 0.10% - Unclassified United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 46,991,000 $1,280,319.46 0.10% $1,280,356.87 0.10% - Emerging Markets Uruguay
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 385,200,000 $1,279,265.87 0.10% $1,279,265.88 0.10% - Non U.S. Markets Japan
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.268% APR 20 34 1,275,000 $1,270,925.15 0.10% $1,270,925.15 0.10% - Collateralized Loan Obligations United States
00108410 AGCO US AGCO Corp 11,078 $1,256,355.98 0.10% $1,256,355.98 0.10% 8,463.06 Industrials United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,234,436 $1,253,461.48 0.10% $1,253,461.48 0.10% - Residential Mortgage Backed Securities United States
BLLHKZ 288 HK WH Group Ltd 1,062,500 $1,248,543.93 0.10% $1,248,543.93 0.10% 15,076.79 Consumer Staples Hong Kong
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 995,000 $1,242,421.42 0.10% $1,242,421.41 0.10% - Emerging Markets Hungary
B1VT03 YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 470,300 $1,234,810.16 0.10% $1,234,810.16 0.10% 10,434.26 Industrials Singapore
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 1,304,000 $1,226,096.04 0.10% $1,226,096.04 0.10% - Commercial Mortgage-Backed Securities United States
3136BN3C 3136BN3C Fannie Mae REMICS 4.397% SEP 25 52 1,231,231 $1,223,580.27 0.10% $1,223,580.27 0.10% - Mortgage-Backed Securities United States
3136BNW4 3136BNW4 Fannie Mae REMICS FRB SEP 25 52 1,231,231 $1,223,580.40 0.10% $1,223,580.41 0.10% - Mortgage-Backed Securities United States
FWD6022328 USD/CLP USD/CLP NDF 20260219 CCIT-NYC 1,216,766 $1,216,766.02 0.10% $1,216,766.02 0.10% - Unclassified United States
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,000,000 $1,210,462.38 0.10% $1,210,462.37 0.10% - Emerging Markets Poland
135087P9 135087P9 Canadian Government Bond 2.75% DEC 01 55 2,040,000 $1,207,675.90 0.10% $1,207,675.90 0.10% - Non U.S. Markets Canada
BCRWZ1 CFR SW Cie Financiere Richemont SA 6,217 $1,202,706.62 0.09% $1,202,706.62 0.09% 113,739.70 Consumer Discretionary Switzerland
BMY837 BMY837 Iceland Rikisbref 5% NOV 15 28 152,600,000 $1,198,228.31 0.09% $1,198,228.31 0.09% - Non U.S. Markets Iceland
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 39,328 $1,193,998.08 0.09% $1,193,998.08 0.09% 6,015.68 Real Estate United States
80413TBR 80413TBR Saudi Government International Bond 144A 4.875% JAN 12 36 1,200,000 $1,187,476.83 0.09% $1,187,476.83 0.09% - Emerging Markets Saudi Arabia
19244610 CTSH US Cognizant Technology Solutions Corp 14,170 $1,162,790.20 0.09% $1,162,790.20 0.09% 39,634.98 Information Technology United States
3136BN6P 3136BN6P Fannie Mae REMICS 4.497% OCT 25 52 1,162,195 $1,158,846.94 0.09% $1,158,846.94 0.09% - Mortgage-Backed Securities United States
625072 6367 JP Daikin Industries Ltd 9,600 $1,152,856.04 0.09% $1,152,856.04 0.09% 35,199.81 Industrials Japan
BVN7PS BVN7PS E.ON International Finance BV RegS 3.5% SEP 03 35 960,000 $1,145,080.62 0.09% $1,145,080.62 0.09% - Corporate Debt Germany
98389B10 XEL US Xcel Energy Inc 14,980 $1,139,378.80 0.09% $1,139,378.80 0.09% 44,992.52 Utilities United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 5.942% OCT 16 36 1,125,500 $1,128,295.56 0.09% $1,128,295.57 0.09% - Collateralized Loan Obligations United States
B01NPJ TCS IN Tata Consultancy Services Ltd 33,035 $1,142,340.34 0.09% $1,121,870.22 0.09% 122,870.43 Information Technology India
BYTBXV RYA ID Ryanair Holdings PLC 33,064 $1,128,859.05 0.09% $1,121,294.92 0.09% 35,650.03 Industrials Ireland
455710 G1A GY GEA Group AG 15,631 $1,119,103.63 0.09% $1,119,103.63 0.09% 11,655.81 Industrials Germany
BMCYP1 BMCYP1 China Government Bond 1.83% AUG 25 35 7,700,000 $1,117,072.03 0.09% $1,117,072.03 0.09% - Emerging Markets China
BC5ZY5 BC5ZY5 Iceland Rikisbref 6.5% JAN 24 31 138,000,000 $1,111,608.31 0.09% $1,111,608.31 0.09% - Non U.S. Markets Iceland
01309110 ACI US Albertsons Cos Inc 66,532 $1,117,737.60 0.09% $1,107,757.80 0.09% 8,556.65 Consumer Staples United States
3137HFDN 3137HFDN Freddie Mac REMICS 4.997% AUG 25 54 1,091,145 $1,102,703.31 0.09% $1,102,703.31 0.09% - Mortgage-Backed Securities United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 1,690 $1,095,572.78 0.09% $1,095,572.78 0.09% 322,634.48 Consumer Discretionary France
FWD6157335 SGD/USD SGD/USD FWD 20260417 SSBT-BOS 1,369,201 $1,082,102.49 0.09% $1,076,331.44 0.08% - Unclassified United States
680403 8227 JP Shimamura Co Ltd 16,000 $1,072,628.59 0.08% $1,072,628.59 0.08% 4,949.28 Consumer Discretionary Japan
FWD6163335 USD/NZD USD/NZD FWD 20260417 SSBT-BOS 1,068,919 $1,068,919.12 0.08% $1,068,919.12 0.08% - Unclassified United States
BMG3GS 402340 KS SK Square Co Ltd 2,697 $1,068,007.50 0.08% $1,068,007.50 0.08% 52,306.28 Industrials South Korea
FWD6022317 CLP/USD CLP/USD NDF 20260219 CCHA-NYC 906,101,269 $1,036,732.75 0.08% $1,036,930.83 0.08% - Unclassified United States
FWD6168374 EUR/USD EUR/USD FWD 20260417 CMLI-LON 870,729 $1,035,918.55 0.08% $1,032,118.80 0.08% - Unclassified United States
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,020,000 $1,009,581.09 0.08% $1,009,581.09 0.08% - Non U.S. Markets Germany
FWD6171431 DKK/USD DKK/USD FWD 20260417 SSBT-BOS 6,183,161 $985,789.33 0.08% $981,399.68 0.08% - Unclassified United States
FWD6159343 AUD/USD AUD/USD FWD 20260417 CHSB-NYC 1,405,071 $978,151.06 0.08% $978,421.31 0.08% - Unclassified United States
BJX69K BJX69K New Zealand Government Bond 1.5% MAY 15 31 1,840,000 $976,961.05 0.08% $976,961.05 0.08% - Non U.S. Markets New Zealand
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 963,474 $971,682.85 0.08% $971,682.85 0.08% - Residential Mortgage Backed Securities United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 910,000 $970,622.32 0.08% $970,622.33 0.08% - Corporate Debt Australia
BVBJD7 BVBJD7 Swisscom Finance BV RegS 3.625% NOV 17 37 810,000 $952,931.09 0.08% $952,931.08 0.08% - Non U.S. Markets Switzerland
FWD6163318 USD/GBP USD/GBP FWD 20260417 CCHA-NYC 951,794 $951,793.74 0.08% $951,793.74 0.08% - Unclassified United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 915,000 $948,530.91 0.07% $948,530.91 0.07% - Municipal United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 957,000 $940,744.04 0.07% $940,744.04 0.07% - Corporate Debt United States
BR1DQ7 BR1DQ7 UniCredit SpA RegS FRB JUL 15 30 790,000 $937,944.53 0.07% $937,944.53 0.07% - Corporate Debt Italy
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 82,558 $933,336.24 0.07% $933,336.24 0.07% 31,803.35 Financials Mexico
7591EP10 RF US Regions Financial Corp 32,569 $928,216.50 0.07% $928,216.50 0.07% 24,990.98 Financials United States
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 902,000 $925,733.88 0.07% $925,733.88 0.07% - Emerging Markets Mexico
BNRPZG BNRPZG EP Infrastructure AS RegS 4.125% FEB 27 33 763,000 $911,197.97 0.07% $911,197.97 0.07% - Emerging Markets Czech Republic
760942BJ 760942BJ Uruguay Government International Bond 8% OCT 29 35 32,499,996 $891,556.65 0.07% $891,556.65 0.07% - Emerging Markets Uruguay
BVP8VV BVP8VV China Government Bond 2.15% AUG 25 55 6,300,000 $890,081.00 0.07% $890,081.00 0.07% - Emerging Markets China
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 30,347,000 $888,373.64 0.07% $888,373.65 0.07% - Emerging Markets Uruguay
BNC2NG BNC2NG Province of Ontario Canada RegS 3.25% JUL 03 35 730,000 $885,361.54 0.07% $885,361.54 0.07% - Corporate Debt Canada
BG0SC1 FDJU FP FDJ UNITED 33,405 $884,588.42 0.07% $884,588.42 0.07% 4,906.08 Consumer Discretionary France
BVK6BR BVK6BR Unilever Capital Corp RegS 2.875% OCT 31 32 750,000 $881,963.24 0.07% $881,963.25 0.07% - Corporate Debt United Kingdom
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 888,038 $876,954.51 0.07% $876,954.52 0.07% - Mortgage-Backed Securities United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 875,000 $876,120.82 0.07% $876,120.82 0.07% - Corporate Debt United States
FWD6173344 ILS/USD ILS/USD FWD 20260220 CBCL-LON 2,693,926 $869,222.22 0.07% $869,106.63 0.07% - Unclassified United States
29103DAT 29103DAT Emera US Finance LP 2.639% JUN 15 31 951,000 $863,391.98 0.07% $863,391.98 0.07% - Corporate Debt Canada
BVMS2F BVMS2F Heineken NV RegS 3.505% MAY 03 34 720,000 $861,060.80 0.07% $861,060.79 0.07% - Corporate Debt Netherlands
78448TAP 78448TAP SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 854,000 $859,191.76 0.07% $859,191.75 0.07% - Corporate Debt Ireland
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 941,000 $855,995.61 0.07% $855,995.60 0.07% - Corporate Debt Switzerland
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 824,000 $854,283.30 0.07% $854,283.31 0.07% - Corporate Debt United States
FWD6157329 USD/AUD USD/AUD FWD 20260417 SSBT-BOS 846,207 $846,207.23 0.07% $846,207.23 0.07% - Unclassified United States
26860XAU 26860XAU ELM Trust 2024-ELM 144A FRB JUN 10 39 833,333 $842,177.07 0.07% $842,177.07 0.07% - Commercial Mortgage-Backed Securities United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 700,000 $839,770.88 0.07% $839,770.88 0.07% - Corporate Debt Spain
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 886,000 $819,570.05 0.06% $819,570.05 0.06% - Corporate Debt United States
63741710 NNN US NNN REIT Inc REIT 19,579 $827,604.33 0.06% $815,856.93 0.06% 7,914.00 Real Estate United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 750,000 $814,636.90 0.06% $814,636.90 0.06% - Corporate Debt Ireland
03209510 APH US Amphenol Corp 5,617 $809,297.36 0.06% $809,297.36 0.06% 176,361.92 Information Technology United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 819,000 $804,626.17 0.06% $804,626.17 0.06% - Corporate Debt United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 793,439 $803,595.25 0.06% $803,595.25 0.06% - Residential Mortgage Backed Securities United States
883556DD 883556DD Thermo Fisher Scientific Inc 4.473% OCT 07 32 790,000 $802,785.89 0.06% $802,785.89 0.06% - Corporate Debt United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 770,000 $799,373.16 0.06% $799,373.15 0.06% - Non U.S. Markets Slovakia
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 803,000 $793,422.37 0.06% $793,422.37 0.06% - Corporate Debt France
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 741,000 $791,165.29 0.06% $791,165.29 0.06% - Corporate Debt United States
FWD6187322 KRW/USD KRW/USD NDF 20260415 CBCL-LON 1,133,698,924 $789,800.18 0.06% $787,619.09 0.06% - Unclassified United States
512907 FME GY Fresenius Medical Care AG 17,418 $782,706.02 0.06% $782,706.02 0.06% 13,185.01 Health Care Germany
92938WAB 92938WAB WSP Global Inc 5.548% NOV 22 30 978,000 $782,035.14 0.06% $782,035.13 0.06% - Corporate Debt Canada
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 730,000 $780,549.49 0.06% $780,549.49 0.06% - Corporate Debt United States
BV5K5T BV5K5T Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 650,000 $778,596.19 0.06% $778,596.19 0.06% - Corporate Debt United States
BVVK06 BVVK06 Morgan Stanley FRB NOV 07 31 650,000 $773,612.55 0.06% $773,612.54 0.06% - Corporate Debt United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 520,000 $772,459.14 0.06% $772,459.14 0.06% - Corporate Debt United States
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 749,077 $772,317.95 0.06% $772,317.95 0.06% - Mortgage-Backed Securities United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 768,000 $772,269.54 0.06% $772,269.54 0.06% - Corporate Debt United States
44810ZCS 44810ZCS Hydro One Inc 4.25% JAN 04 35 1,022,000 $766,847.34 0.06% $766,847.34 0.06% - Corporate Debt Canada
92345Y10 VRSK US Verisk Analytics Inc 3,490 $758,935.40 0.06% $758,935.40 0.06% 30,307.96 Industrials United States
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 758,000 $756,372.30 0.06% $756,372.29 0.06% - Corporate Debt United States
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 728,000 $748,833.18 0.06% $748,833.18 0.06% - Corporate Debt Japan
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 824,832 $747,336.81 0.06% $747,336.81 0.06% - Mortgage-Backed Securities United States
624730 APA AU APA Group 119,923 $763,119.08 0.06% $739,884.26 0.06% 8,114.22 Utilities Australia
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 529,000 $739,259.51 0.06% $739,259.51 0.06% - Corporate Debt United Kingdom
FWD6169372 JPY/USD JPY/USD FWD 20260417 CMSD-NYC 114,339,639 $743,760.67 0.06% $738,819.07 0.06% - Unclassified United States
BQZ9GR BQZ9GR Liberty Mutual Group Inc RegS 3.875% SEP 26 35 620,000 $736,137.73 0.06% $736,137.73 0.06% - Corporate Debt United States
808513CL 808513CL Charles Schwab Corp FRB NOV 14 36 733,000 $734,209.63 0.06% $734,209.63 0.06% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 974,000 $731,687.04 0.06% $731,687.04 0.06% - Corporate Debt Canada
BW01J3 BW01J3 CBQ Finance Ltd RegS 4.625% SEP 10 30 717,000 $730,582.09 0.06% $730,582.09 0.06% - Emerging Markets Qatar
FWD6173330 USD/KRW USD/KRW NDF 20260415 CMSD-NYC 725,047 $725,046.66 0.06% $725,046.66 0.06% - Unclassified United States
444859CD 444859CD Humana Inc 5.55% MAY 01 35 713,000 $724,866.66 0.06% $724,866.65 0.06% - Corporate Debt United States
683234D2 683234D2 Province of Ontario Canada 4.45% NOV 20 35 721,000 $721,895.33 0.06% $721,895.32 0.06% - Non U.S. Markets Canada
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 812,000 $722,320.77 0.06% $722,320.77 0.06% - Corporate Debt United States
B06QFB IGG LN IG Group Holdings PLC 38,860 $718,913.58 0.06% $718,913.58 0.06% 6,319.68 Financials United Kingdom
BYWP84 BMED IM Banca Mediolanum SpA 30,675 $718,485.68 0.06% $718,485.68 0.06% 17,459.19 Financials Italy
22279550 CUZ US Cousins Properties Inc REIT 28,267 $713,459.08 0.06% $713,459.08 0.06% 4,239.45 Real Estate United States
17039AAZ 17039AAZ Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 898,000 $710,575.69 0.06% $710,575.69 0.06% - Corporate Debt Canada
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 4.177% NOV 15 41 960,201 $707,835.05 0.06% $707,835.04 0.06% - Commercial Mortgage-Backed Securities Canada
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 669,000 $709,035.31 0.06% $709,035.31 0.06% - Corporate Debt United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 692,000 $707,580.05 0.06% $707,580.05 0.06% - Corporate Debt United States
BN7RG3 BN7RG3 Bank Hapoalim BM 4.722% JUL 14 29 707,000 $707,264.62 0.06% $707,264.62 0.06% - Corporate Debt Israel
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 995,000 $703,431.07 0.06% $703,431.08 0.06% - Corporate Debt United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 500,000 $701,573.17 0.06% $701,573.17 0.06% - Corporate Debt Germany
3138ELAF 3138ELAF Fannie Mae 3.5% MAY 01 43 742,271 $701,623.83 0.06% $701,623.83 0.06% - Mortgage-Backed Securities United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 807,750 $701,754.02 0.06% $701,754.02 0.06% - Mortgage-Backed Securities United States
3140XHKM 3140XHKM Fannie Mae 1.5% APR 01 52 902,924 $700,824.99 0.06% $700,824.98 0.06% - Mortgage-Backed Securities United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 646,000 $700,178.56 0.06% $700,178.57 0.06% - Corporate Debt United States
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 590,000 $695,996.49 0.05% $695,996.49 0.05% - Corporate Debt United Kingdom
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 677,000 $690,925.74 0.05% $690,925.73 0.05% - Corporate Debt United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 713,000 $688,304.70 0.05% $688,304.70 0.05% - Corporate Debt United States
BNVZ46 BNVZ46 Hammerson PLC RegS 3.5% APR 15 32 580,000 $686,539.85 0.05% $686,539.85 0.05% - Corporate Debt United Kingdom
3140MGKG 3140MGKG Fannie Mae 2.5% APR 01 52 795,249 $680,568.69 0.05% $680,568.69 0.05% - Mortgage-Backed Securities United States
BPCMLT BPCMLT Smiths Group PLC RegS 3.625% NOV 13 33 570,000 $675,037.55 0.05% $675,037.55 0.05% - Corporate Debt United Kingdom
097023CW 097023CW Boeing Co 5.805% MAY 01 50 671,000 $672,455.80 0.05% $672,455.79 0.05% - Corporate Debt United States
FWD6165349 USD/NZD USD/NZD FWD 20260417 CHSB-NYC 669,891 $669,891.10 0.05% $669,891.10 0.05% - Unclassified United States
69383EBK 69383EBK PMT Loan Trust 2025-INV10 144A 5.047% OCT 01 56 663,237 $668,785.64 0.05% $668,785.63 0.05% - Residential Mortgage Backed Securities United States
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 560,000 $669,643.77 0.05% $669,643.77 0.05% - Corporate Debt Italy
14316JAA 14316JAA Carlyle Group Inc 5.05% SEP 19 35 663,000 $664,844.01 0.05% $664,844.01 0.05% - Corporate Debt United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 540,000 $663,091.00 0.05% $663,091.01 0.05% - Corporate Debt United States
84857LAD 84857LAD Spire Inc 6.25% JUN 01 56 654,000 $659,335.19 0.05% $659,335.19 0.05% - Corporate Debt United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 620,000 $648,218.33 0.05% $648,218.33 0.05% - Corporate Debt United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 753,335 $644,842.09 0.05% $644,842.08 0.05% - Mortgage-Backed Securities United States
431282AV 431282AV Highwoods Realty LP 5.35% JAN 15 33 635,000 $644,142.90 0.05% $644,142.91 0.05% - Corporate Debt United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 613,350 $642,654.94 0.05% $642,654.95 0.05% - Mortgage-Backed Securities United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 862,000 $637,128.20 0.05% $637,128.20 0.05% - Corporate Debt Canada
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 625,469 $637,286.66 0.05% $637,286.67 0.05% - Asset Backed Securities United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 887,000 $636,576.14 0.05% $636,576.14 0.05% - Corporate Debt Canada
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 613,000 $635,575.74 0.05% $635,575.73 0.05% - Corporate Debt United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 13,529,161 $633,987.08 0.05% $633,987.08 0.05% - Commercial Mortgage-Backed Securities United States
BQ0L2Y BQ0L2Y Czech Republic Government Bond 3.5% MAY 30 35 13,460,000 $630,162.35 0.05% $630,162.35 0.05% - Emerging Markets Czech Republic
345397H4 345397H4 Ford Motor Credit Co LLC 5.73% SEP 05 30 599,000 $627,180.37 0.05% $627,180.38 0.05% - Corporate Debt United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 12,788,934 $622,982.25 0.05% $622,982.24 0.05% - Commercial Mortgage-Backed Securities United States
718172DP 718172DP Philip Morris International Inc 4.75% NOV 01 31 605,000 $623,577.64 0.05% $623,577.63 0.05% - Corporate Debt United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 500,000 $619,355.04 0.05% $619,355.03 0.05% - Emerging Markets Poland
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 590,000 $619,787.87 0.05% $619,787.87 0.05% - Corporate Debt United States
00108WAT 00108WAT AEP Texas Inc 5.7% MAY 15 34 588,000 $620,323.90 0.05% $620,323.90 0.05% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 620,000 $618,400.28 0.05% $618,400.28 0.05% - Commercial Mortgage-Backed Securities United States
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 496,000 $616,516.69 0.05% $616,516.69 0.05% - Emerging Markets Czech Republic
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 607,994 $614,543.58 0.05% $614,543.58 0.05% - Commercial Mortgage-Backed Securities United States
863667BM 863667BM Stryker Corp 5.2% FEB 10 35 586,000 $614,869.30 0.05% $614,869.30 0.05% - Corporate Debt United States
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 642,000 $613,041.86 0.05% $613,041.86 0.05% - Emerging Markets India
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 603,000 $611,716.36 0.05% $611,716.36 0.05% - Corporate Debt United States
07083010 BBWI US Bath & Body Works Inc 27,995 $610,291.00 0.05% $610,291.00 0.05% 4,469.00 Consumer Discretionary United States
075887CR 075887CR Becton Dickinson & Co 4.874% FEB 08 29 584,000 $609,649.13 0.05% $609,649.13 0.05% - Corporate Debt United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 690,000 $608,554.77 0.05% $608,554.77 0.05% - Corporate Debt United States
87277LAC 87277LAC TRTX 2025-FL7 Issuer Ltd 144A 5.375% JUN 18 43 606,325 $607,591.37 0.05% $607,591.38 0.05% - Collateralized Loan Obligations United States
69331CAL PCG PG&E Corp 4.25% DEC 01 27 594,000 $607,414.50 0.05% $607,414.50 0.05% - Convertible Debt United States
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 5.623% FEB 19 37 604,312 $604,599.73 0.05% $604,599.73 0.05% - Collateralized Loan Obligations United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 702,327 $601,395.22 0.05% $601,395.22 0.05% - Mortgage-Backed Securities United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 587,000 $599,218.92 0.05% $599,218.92 0.05% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 554,000 $597,817.88 0.05% $597,817.88 0.05% - Corporate Debt United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 610,000 $598,754.19 0.05% $598,754.18 0.05% - Corporate Debt Canada
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 500,000 $598,812.46 0.05% $598,812.45 0.05% - Corporate Debt Germany
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 490,000 $597,806.76 0.05% $597,806.76 0.05% - Corporate Debt United Kingdom
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 500,000 $596,404.12 0.05% $596,404.12 0.05% - Corporate Debt United States
BN49QV BN49QV NatWest Markets PLC RegS 3.125% JAN 13 31 500,000 $595,558.40 0.05% $595,558.39 0.05% - Corporate Debt United Kingdom
BTQGHR BTQGHR China Government Bond 1.92% JUL 15 45 4,400,000 $594,863.83 0.05% $594,863.83 0.05% - Emerging Markets China
BQ687X BQ687X Deutsche Bank AG RegS 3% FEB 07 31 500,000 $594,006.14 0.05% $594,006.13 0.05% - Corporate Debt Germany
29373NAB 29373NAB Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28 586,000 $587,851.65 0.05% $587,851.64 0.05% - Asset Backed Securities United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 566,000 $588,614.85 0.05% $588,614.85 0.05% - Corporate Debt Japan
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 571,000 $586,793.20 0.05% $586,793.20 0.05% - Corporate Debt France
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 545,000 $587,206.96 0.05% $587,206.96 0.05% - Municipal United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 462,000 $584,233.59 0.05% $584,233.58 0.05% - Corporate Debt United Kingdom
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 562,000 $584,105.99 0.05% $584,105.99 0.05% - Corporate Debt Canada
FWD6171339 RON/USD RON/USD FWD 20260417 CCIT-NYC 2,511,859 $582,340.76 0.05% $584,431.82 0.05% - Unclassified United States
BN7RKP BN7RKP UBS Group AG RegS FRB FEB 13 31 490,000 $582,160.12 0.05% $582,160.11 0.05% - Corporate Debt Switzerland
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 697,059 $581,291.93 0.05% $581,291.93 0.05% - Mortgage-Backed Securities United States
3136BT7D 3136BT7D Fannie Mae REMICS 5.097% DEC 25 54 573,087 $579,879.71 0.05% $579,879.71 0.05% - Mortgage-Backed Securities United States
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 539,000 $578,743.33 0.05% $578,743.33 0.05% - Emerging Markets Poland
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 450,000 $577,377.81 0.05% $577,377.81 0.05% - Corporate Debt Australia
58933YBZ 58933YBZ Merck & Co Inc 4.75% DEC 04 35 576,000 $575,404.34 0.05% $575,404.34 0.05% - Corporate Debt United States
63861VAP 63861VAP Nationwide Building Society 144A 4.351% SEP 30 30 567,000 $574,328.16 0.05% $574,328.16 0.05% - Corporate Debt United Kingdom
606822DQ 606822DQ Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 557,000 $574,681.13 0.05% $574,681.14 0.05% - Corporate Debt Japan
29278GAC 29278GAC Enel Finance International NV 144A 4.75% MAY 25 47 656,000 $572,649.66 0.05% $572,649.65 0.05% - Corporate Debt Italy
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 567,908 $571,393.50 0.05% $571,393.50 0.05% - Mortgage-Backed Securities United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 616,000 $567,656.60 0.04% $567,656.60 0.04% - Corporate Debt Australia
615593 005830 KS DB Insurance Co Ltd 5,706 $565,288.04 0.04% $565,288.04 0.04% 6,873.81 Financials South Korea
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 538,000 $564,037.94 0.04% $564,037.94 0.04% - Corporate Debt Australia
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 540,000 $560,327.06 0.04% $560,327.05 0.04% - Emerging Markets Hungary
29439DAA 29439DAA EQT Trust 2024-EXTR 144A FRB JUL 05 41 543,479 $557,365.99 0.04% $557,365.99 0.04% - Commercial Mortgage-Backed Securities United States
BTTM7N BTTM7N Lseg Netherlands BV RegS 3% NOV 06 31 470,000 $555,623.12 0.04% $555,623.11 0.04% - Corporate Debt United Kingdom
621808 992 HK Lenovo Group Ltd 484,000 $550,161.93 0.04% $550,161.93 0.04% 14,100.35 Information Technology China
BWRNGW BWRNGW Nationwide Building Society RegS FRB FEB 03 37 460,000 $546,345.52 0.04% $546,345.52 0.04% - Corporate Debt United Kingdom
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 460,000 $545,878.06 0.04% $545,878.06 0.04% - Corporate Debt United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 537,000 $543,077.39 0.04% $543,077.38 0.04% - Corporate Debt Ireland
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 536,000 $541,855.95 0.04% $541,855.95 0.04% - Corporate Debt United States
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 2,528,400 $542,284.18 0.04% $542,284.18 0.04% 21,246.59 Communication Services Indonesia
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 547,000 $541,541.83 0.04% $541,541.84 0.04% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 519,000 $540,611.27 0.04% $540,611.27 0.04% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 511,000 $540,242.37 0.04% $540,242.37 0.04% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 622,000 $540,138.07 0.04% $540,138.07 0.04% - Corporate Debt United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 529,857 $538,362.32 0.04% $538,362.33 0.04% - Residential Mortgage Backed Securities United States
05401ABC 05401ABC Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 531,000 $537,065.53 0.04% $537,065.53 0.04% - Corporate Debt Ireland
BVPJCP BVPJCP Magnum Icc Finance BV RegS 3.75% NOV 26 34 450,000 $536,335.14 0.04% $536,335.14 0.04% - Corporate Debt Netherlands
501499AD 501499AD Kuwait International Government Bond 144A 4.016% OCT 09 28 525,000 $531,052.31 0.04% $531,052.31 0.04% - Emerging Markets Kuwait
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 558,000 $531,502.57 0.04% $531,502.57 0.04% - Corporate Debt Bermuda
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.125% JAN 13 28 519,000 $529,805.59 0.04% $529,805.59 0.04% - Emerging Markets Saudi Arabia
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 501,000 $527,947.32 0.04% $527,947.32 0.04% - Corporate Debt United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 512,000 $527,888.87 0.04% $527,888.87 0.04% - Corporate Debt United States
80007RAL 80007RAL Sands China Ltd 4.375% JUN 18 30 532,000 $526,144.38 0.04% $526,144.38 0.04% - Emerging Markets Macau
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 7,375,798 $524,199.04 0.04% $524,199.04 0.04% - Mortgage-Backed Securities United States
BR4ZX4 BR4ZX4 P3 Group Sarl RegS 3.75% APR 02 33 440,000 $524,710.54 0.04% $524,710.53 0.04% - Non U.S. Markets Luxembourg
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 507,000 $525,265.22 0.04% $525,265.22 0.04% - Corporate Debt Germany
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 137,100 $519,711.30 0.04% $519,711.30 0.04% 23,977.84 Consumer Staples China
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 491,000 $517,725.81 0.04% $517,725.81 0.04% - Corporate Debt United States
FWD6171457 USD/MXN USD/MXN FWD 20260417 CBCL-LON 518,934 $518,933.72 0.04% $518,933.72 0.04% - Unclassified United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 482,000 $517,324.62 0.04% $517,324.63 0.04% - Corporate Debt Australia
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 540,385 $517,208.06 0.04% $517,208.06 0.04% - Mortgage-Backed Securities United States
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 500,000 $515,125.99 0.04% $515,125.99 0.04% - Corporate Debt Ireland
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 606,000 $512,772.00 0.04% $512,772.00 0.04% - Emerging Markets Brazil
FWD6171320 EUR/USD EUR/USD FWD 20260417 CBCL-LON 431,632 $513,518.31 0.04% $511,634.72 0.04% - Unclassified United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 512,000 $510,560.58 0.04% $510,560.58 0.04% - Corporate Debt Belgium
47233WLL 47233WLL Jefferies Financial Group Inc 5.5% FEB 15 36 516,000 $510,535.04 0.04% $510,535.04 0.04% - Corporate Debt United States
3138ERZ6 3138ERZ6 Fannie Mae 4.5% FEB 01 46 507,411 $511,375.76 0.04% $511,375.76 0.04% - Mortgage-Backed Securities United States
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 483,000 $505,227.22 0.04% $505,227.22 0.04% - Corporate Debt United Kingdom
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 549,000 $499,130.63 0.04% $499,130.63 0.04% - Corporate Debt United States
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 477,000 $496,716.27 0.04% $496,716.27 0.04% - Emerging Markets Mexico
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 678,000 $497,034.43 0.04% $497,034.43 0.04% - Corporate Debt United States
207743WY 207743WY Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 510,000 $496,225.19 0.04% $496,225.19 0.04% - Municipal United States
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 410,000 $493,033.55 0.04% $493,033.56 0.04% - Non U.S. Markets Germany
00138CBH 00138CBH Corebridge Global Funding 144A 4.9% AUG 21 32 475,000 $489,472.03 0.04% $489,472.04 0.04% - Corporate Debt United States
BN7K9S BN7K9S Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 410,000 $488,737.25 0.04% $488,737.25 0.04% - Corporate Debt United Kingdom
BVMTH8 BVMTH8 Amprion GmbH RegS 3.875% JUN 05 36 400,000 $487,416.63 0.04% $487,416.63 0.04% - Corporate Debt Germany
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 456,000 $487,624.29 0.04% $487,624.29 0.04% - Corporate Debt Canada
05594KAB 05594KAB BMS Ireland Capital Funding DAC 3.363% NOV 10 33 410,000 $488,422.69 0.04% $488,422.69 0.04% - Corporate Debt United States
803014AC 803014AC Santos Finance Ltd 144A 5.75% NOV 13 35 479,000 $486,319.16 0.04% $486,319.16 0.04% - Corporate Debt Australia
BRJM5V BRJM5V Shurgard Luxembourg Sarl RegS 4% MAY 27 35 400,000 $484,802.17 0.04% $484,802.18 0.04% - Corporate Debt Belgium
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 471,000 $485,639.20 0.04% $485,639.20 0.04% - Corporate Debt United States
BVDD8N BVDD8N SNB Funding Ltd RegS FRB JUN 24 35 472,000 $485,944.49 0.04% $485,944.48 0.04% - Emerging Markets Saudi Arabia
FWD6186349 USD/CZK USD/CZK FWD 20260417 SSBT-BOS 484,008 $484,008.27 0.04% $484,008.27 0.04% - Unclassified United States
38384GBV 38384GBV Ginnie Mae 4.803% NOV 20 53 477,981 $482,471.75 0.04% $482,471.75 0.04% - Mortgage-Backed Securities United States
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 401,000 $482,287.93 0.04% $482,287.93 0.04% - Corporate Debt United Kingdom
38145GAS 38145GAS Goldman Sachs Group Inc FRB JAN 21 37 484,000 $482,605.79 0.04% $482,605.79 0.04% - Corporate Debt United States
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 400,000 $482,635.52 0.04% $482,635.53 0.04% - Emerging Markets Brazil
12713UAA 12713UAA COPT Defense Properties LP 4.5% OCT 15 30 476,000 $481,934.56 0.04% $481,934.56 0.04% - Corporate Debt United States
BSSH9N BSSH9N Vier Gas Transport GmbH RegS 3.625% SEP 08 33 400,000 $481,131.67 0.04% $481,131.67 0.04% - Corporate Debt Germany
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 463,000 $481,435.76 0.04% $481,435.76 0.04% - Emerging Markets Mexico
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 496,000 $480,385.18 0.04% $480,385.18 0.04% - Corporate Debt United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 545,000 $480,214.39 0.04% $480,214.40 0.04% - Municipal United States
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 400,000 $479,470.91 0.04% $479,470.91 0.04% - Non U.S. Markets Netherlands
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 551,715 $479,318.09 0.04% $479,318.08 0.04% - Mortgage-Backed Securities United States
196480D6 196480D6 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 470,000 $479,253.27 0.04% $479,253.27 0.04% - Municipal United States
BTLP3N BTLP3N America Movil BV RegS 3% SEP 30 30 400,000 $478,502.40 0.04% $478,502.40 0.04% - Emerging Markets Mexico
BKVFLM BKVFLM Saudi Arabian Oil Co RegS 6.375% JUN 02 55 462,000 $478,327.34 0.04% $478,327.34 0.04% - Emerging Markets Saudi Arabia
BTWWX8 BTWWX8 Orange SA RegS 3.125% NOV 13 31 400,000 $477,402.24 0.04% $477,402.23 0.04% - Corporate Debt France
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 527,000 $477,474.02 0.04% $477,474.02 0.04% - Non U.S. Markets Canada
92840VAY 92840VAY Vistra Operations Co LLC 144A 4.7% JAN 31 31 476,000 $475,892.38 0.04% $475,892.38 0.04% - Corporate Debt United States
3132A5GF 3132A5GF Freddie Mac Pool 3.5% JAN 01 47 500,445 $473,408.63 0.04% $473,408.64 0.04% - Mortgage-Backed Securities United States
BRCDG4 BRCDG4 Bankinter SA RegS FRB NOV 03 33 400,000 $474,414.80 0.04% $474,414.80 0.04% - Corporate Debt Spain
92840VAZ 92840VAZ Vistra Operations Co LLC 144A 5.35% JAN 31 36 476,000 $474,075.58 0.04% $474,075.58 0.04% - Corporate Debt United States
BSSBNM BSSBNM Mapfre SA RegS 3.125% JAN 20 32 400,000 $474,546.41 0.04% $474,546.41 0.04% - Corporate Debt Spain
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 455,000 $471,017.00 0.04% $471,017.00 0.04% - Corporate Debt United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 438,000 $471,239.90 0.04% $471,239.90 0.04% - Corporate Debt Ireland
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 452,585 $471,404.07 0.04% $471,404.06 0.04% - Emerging Markets Chile
BNYHYS BNYHYS Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 400,000 $471,530.36 0.04% $471,530.36 0.04% - Corporate Debt France
38385GFS 38385GFS Ginnie Mae 7.653% MAY 20 55 454,829 $464,340.22 0.04% $464,340.22 0.04% - Mortgage-Backed Securities United States
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 95,850,000 $460,134.43 0.04% $460,134.43 0.04% - Non U.S. Markets Japan
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 442,000 $460,182.02 0.04% $460,182.02 0.04% - Emerging Markets Poland
BW48TB BW48TB Imperial Brands Finance PLC RegS 3.875% AUG 02 33 390,000 $459,811.10 0.04% $459,811.09 0.04% - Corporate Debt United Kingdom
31418ECY 31418ECY Fannie Mae 2% APR 01 42 524,768 $458,863.43 0.04% $458,863.43 0.04% - Mortgage-Backed Securities United States
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 361,000 $456,022.70 0.04% $456,022.71 0.04% - Corporate Debt United Kingdom
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 436,000 $456,458.80 0.04% $456,458.80 0.04% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 461,000 $454,414.13 0.04% $454,414.13 0.04% - Corporate Debt United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 449,179 $454,783.95 0.04% $454,783.96 0.04% - Residential Mortgage Backed Securities United States
784772AB 784772AB STC Sukuk Co II Ltd 144A 5.083% JAN 15 36 451,000 $453,049.85 0.04% $453,049.85 0.04% - Emerging Markets Saudi Arabia
FWD6159329 USD/GBP USD/GBP FWD 20260417 SSBT-BOS 452,078 $452,078.26 0.04% $452,078.26 0.04% - Unclassified United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 416,000 $451,563.72 0.04% $451,563.72 0.04% - Corporate Debt United States
BVBKY7 BVBKY7 Heathrow Funding Ltd RegS 5.625% FEB 05 34 330,000 $448,407.21 0.04% $448,407.21 0.04% - Corporate Debt United Kingdom
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 400,000 $447,706.09 0.04% $447,706.09 0.04% - Corporate Debt United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 400,000 $444,612.31 0.04% $444,612.31 0.04% - Corporate Debt United States
586054AD 586054AD Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 670,000 $443,211.63 0.04% $443,211.63 0.04% - Corporate Debt United States
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 420,000 $442,097.25 0.03% $442,097.25 0.03% - Emerging Markets Kazakhstan
38384XSB 38384XSB Ginnie Mae 4.753% OCT 20 54 439,775 $442,257.17 0.03% $442,257.17 0.03% - Mortgage-Backed Securities United States
BRQPV4 BRQPV4 UniCredit SpA RegS 3.725% JUN 10 35 360,000 $438,697.23 0.03% $438,697.22 0.03% - Corporate Debt Italy
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 484,000 $437,858.85 0.03% $437,858.85 0.03% - Corporate Debt Japan
472140AF 472140AF JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 430,000 $437,471.01 0.03% $437,471.01 0.03% - Corporate Debt United States
BG087C ETE GA National Bank of Greece SA 24,757 $437,691.27 0.03% $437,691.26 0.03% 16,171.70 Financials Greece
B454DY B454DY Heathrow Funding Ltd RegS 5.875% MAY 13 41 310,000 $435,968.10 0.03% $435,968.10 0.03% - Corporate Debt United Kingdom
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 417,000 $436,566.53 0.03% $436,566.52 0.03% - Corporate Debt United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 416,000 $433,109.65 0.03% $433,109.65 0.03% - Corporate Debt United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 412,000 $433,740.64 0.03% $433,740.64 0.03% - Corporate Debt United States
008281BK 008281BK African Development Bank FRB AUG 07 74 424,000 $432,155.25 0.03% $432,155.26 0.03% - Non U.S. Markets Supranational
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 428,000 $429,541.63 0.03% $429,541.63 0.03% - Corporate Debt United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 665,000 $427,773.33 0.03% $427,773.33 0.03% - Corporate Debt United States
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 420,000 $427,369.14 0.03% $427,369.14 0.03% - Corporate Debt United States
B4KBJD B4KBJD Enel Finance International NV RegS 5.75% SEP 14 40 310,000 $425,753.13 0.03% $425,753.12 0.03% - Corporate Debt Italy
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 427,000 $422,849.67 0.03% $422,849.67 0.03% - Corporate Debt United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 403,000 $418,506.24 0.03% $418,506.24 0.03% - Corporate Debt United States
05602XQR 05602XQR BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 411,000 $418,593.36 0.03% $418,593.37 0.03% - Corporate Debt France
3140QSKM 3140QSKM Fannie Mae 5% APR 01 53 414,919 $418,207.17 0.03% $418,207.17 0.03% - Mortgage-Backed Securities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 394,000 $416,781.75 0.03% $416,781.76 0.03% - Corporate Debt United States
46647PBN 46647PBN JPMorgan Chase & Co FRB APR 22 51 607,000 $417,037.84 0.03% $417,037.84 0.03% - Corporate Debt United States
91087BBQ 91087BBQ Mexico Government International Bond 5.625% FEB 09 34 414,000 $413,907.89 0.03% $413,907.89 0.03% - Emerging Markets Mexico
BMJ0ND BMJ0ND AA Bond Co Ltd RegS 5.5% JUL 31 32 300,000 $414,148.99 0.03% $414,148.97 0.03% - Asset Backed Securities United Kingdom
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 390,000 $413,997.86 0.03% $413,997.86 0.03% - Non U.S. Markets Australia
46647PEQ 46647PEQ JPMorgan Chase & Co FRB OCT 22 30 400,000 $410,809.62 0.03% $410,809.62 0.03% - Corporate Debt United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 460,000 $410,075.07 0.03% $410,075.06 0.03% - Corporate Debt France
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 437,000 $408,196.83 0.03% $408,196.83 0.03% - Corporate Debt Switzerland
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 403,192 $407,663.34 0.03% $407,663.34 0.03% - Residential Mortgage Backed Securities United States
31418FCG 31418FCG Fannie Mae 5.5% SEP 01 54 400,317 $407,893.63 0.03% $407,893.62 0.03% - Mortgage-Backed Securities United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 435,000 $407,349.45 0.03% $407,349.45 0.03% - Corporate Debt United States
55279HAW 55279HAW Manufacturers & Traders Trust Co 4.7% JAN 27 28 400,000 $405,757.66 0.03% $405,757.66 0.03% - Corporate Debt United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 6,702,517 $404,004.78 0.03% $404,004.78 0.03% - Commercial Mortgage-Backed Securities United States
404119DF 404119DF HCA Inc 4.9% NOV 15 35 407,000 $404,754.64 0.03% $404,754.64 0.03% - Corporate Debt United States
20030NEQ 20030NEQ Comcast Corp 6.05% MAY 15 55 402,000 $403,352.49 0.03% $403,352.50 0.03% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 441,000 $402,986.68 0.03% $402,986.67 0.03% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 370,000 $402,611.99 0.03% $402,612.00 0.03% - Corporate Debt United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 447,000 $402,375.74 0.03% $402,375.74 0.03% - Corporate Debt United States
50212YAQ 50212YAQ LPL Holdings Inc 5.75% JUN 15 35 387,000 $400,379.87 0.03% $400,379.86 0.03% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 415,000 $400,881.00 0.03% $400,881.00 0.03% - Corporate Debt United States
BVPJCM BVPJCM Magnum Icc Finance BV RegS 4% NOV 26 37 340,000 $400,813.47 0.03% $400,813.46 0.03% - Corporate Debt Netherlands
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 5.947% FEB 23 39 396,317 $396,490.94 0.03% $396,490.94 0.03% - Collateralized Loan Obligations United States
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 412,685 $395,468.13 0.03% $395,468.12 0.03% - Mortgage-Backed Securities United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 382,000 $395,056.56 0.03% $395,056.56 0.03% - Corporate Debt United States
31427MHC 31427MHC Freddie Mac Pool 6% FEB 01 55 377,132 $393,942.23 0.03% $393,942.23 0.03% - Mortgage-Backed Securities United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 387,000 $394,106.18 0.03% $394,106.18 0.03% - Corporate Debt United States
303901BX 303901BX Fairfax Financial Holdings Ltd 5.75% MAY 20 35 372,000 $391,616.11 0.03% $391,616.12 0.03% - Corporate Debt Canada
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 386,001 $391,108.54 0.03% $391,108.54 0.03% - Residential Mortgage Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 430,474 $390,596.47 0.03% $390,596.48 0.03% - Mortgage-Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 472,000 $390,784.37 0.03% $390,784.37 0.03% - Corporate Debt United States
3132DWHR 3132DWHR Freddie Mac Pool 4.5% JUL 01 53 396,109 $390,582.82 0.03% $390,582.82 0.03% - Mortgage-Backed Securities United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 373,000 $389,318.58 0.03% $389,318.59 0.03% - Corporate Debt United States
BQMJ27 BQMJ27 Informa PLC RegS 3.375% JUN 09 31 320,000 $388,404.90 0.03% $388,404.89 0.03% - Corporate Debt United Kingdom
3137HN3C 3137HN3C Freddie Mac REMICS 7.647% SEP 25 55 369,964 $386,316.87 0.03% $386,316.87 0.03% - Mortgage-Backed Securities United States
BT6BGF BT6BGF Assa Abloy AB RegS 3.371% SEP 09 32 320,000 $386,294.70 0.03% $386,294.70 0.03% - Corporate Debt Sweden
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 377,527 $386,918.91 0.03% $386,918.91 0.03% - Asset Backed Securities United States
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 401,000 $385,570.09 0.03% $385,570.09 0.03% - Corporate Debt United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 418,000 $384,456.14 0.03% $384,456.14 0.03% - Non U.S. Markets Bermuda
23636ABJ 23636ABJ Danske Bank AS 144A FRB OCT 02 30 368,000 $376,476.87 0.03% $376,476.87 0.03% - Corporate Debt Denmark
FWD6171413 HUF/USD HUF/USD FWD 20260417 SSBT-BOS 120,482,174 $372,477.27 0.03% $374,420.98 0.03% - Unclassified United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 364,160 $372,698.23 0.03% $372,698.23 0.03% - Commercial Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 368,357 $371,220.67 0.03% $371,220.67 0.03% - Mortgage-Backed Securities United States
3140XGQ4 3140XGQ4 Fannie Mae 3% MAR 01 52 417,120 $371,248.01 0.03% $371,248.01 0.03% - Mortgage-Backed Securities United States
FWD6169416 NOK/USD NOK/USD FWD 20260417 CHSB-NYC 3,555,652 $369,052.01 0.03% $369,207.39 0.03% - Unclassified United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 429,961 $367,372.87 0.03% $367,372.87 0.03% - Mortgage-Backed Securities United States
3618N5XL 3618N5XL Ginnie Mae II 3.5% OCT 20 55 397,699 $365,691.86 0.03% $365,691.85 0.03% - Mortgage-Backed Securities United States
BNKB5Y BNKB5Y Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 300,000 $365,489.94 0.03% $365,489.94 0.03% - Corporate Debt United Kingdom
BRPS1Z BRPS1Z Linde PLC RegS 3.4% FEB 14 36 300,000 $362,630.19 0.03% $362,630.20 0.03% - Corporate Debt United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 13,281,588 $362,646.05 0.03% $362,646.05 0.03% - Mortgage-Backed Securities United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 358,483 $362,573.27 0.03% $362,573.26 0.03% - Residential Mortgage Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 352,850 $359,916.51 0.03% $359,916.51 0.03% - Mortgage-Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 16,601,885 $360,176.25 0.03% $360,176.26 0.03% - Mortgage-Backed Securities United States
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 290,000 $359,982.56 0.03% $359,982.55 0.03% - Corporate Debt Sweden
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 257,000 $359,707.29 0.03% $359,707.29 0.03% - Corporate Debt United Kingdom
BVRWQY BVRWQY Volkswagen Bank GmbH RegS 3.75% DEC 10 32 300,000 $360,374.09 0.03% $360,374.09 0.03% - Corporate Debt Germany
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 418,716 $358,545.39 0.03% $358,545.40 0.03% - Mortgage-Backed Securities United States
3132DWFU 3132DWFU Freddie Mac Pool 6% NOV 01 52 346,057 $358,456.88 0.03% $358,456.88 0.03% - Mortgage-Backed Securities United States
71568PAP 71568PAP Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 491,000 $357,961.41 0.03% $357,961.41 0.03% - Emerging Markets Indonesia
501044DW 501044DW Kroger Co 5.5% SEP 15 54 365,000 $355,841.51 0.03% $355,841.51 0.03% - Corporate Debt United States
BRVW3T BRVW3T Klepierre SA RegS 3.75% SEP 30 37 300,000 $356,715.10 0.03% $356,715.10 0.03% - Corporate Debt France
BV2DHH BV2DHH Erste Group Bank AG RegS FRB APR 21 36 300,000 $356,275.01 0.03% $356,275.01 0.03% - Corporate Debt Austria
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 375,677 $356,623.91 0.03% $356,623.92 0.03% - Mortgage-Backed Securities United States
BVMLHM BVMLHM Aena SME SA RegS 3.5% JAN 22 36 300,000 $353,004.07 0.03% $353,004.07 0.03% - Non U.S. Markets Spain
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 310,000 $352,278.08 0.03% $352,278.08 0.03% - Corporate Debt Germany
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 471,000 $351,203.21 0.03% $351,203.21 0.03% - Corporate Debt United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 402,183 $349,408.83 0.03% $349,408.83 0.03% - Mortgage-Backed Securities United States
BVF914 BVF914 Ceske Drahy AS RegS 3.75% JUL 28 30 281,000 $350,107.79 0.03% $350,107.78 0.03% - Emerging Markets Czech Republic
00287YDZ 00287YDZ AbbVie Inc 4.875% MAR 15 30 334,000 $349,935.58 0.03% $349,935.58 0.03% - Corporate Debt United States
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 280,000 $350,331.83 0.03% $350,331.83 0.03% - Corporate Debt Netherlands
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 319,000 $348,046.44 0.03% $348,046.44 0.03% - Corporate Debt United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 339,000 $346,263.96 0.03% $346,263.96 0.03% - Corporate Debt Australia
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 277,000 $346,603.32 0.03% $346,603.33 0.03% - Corporate Debt United States
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 290,000 $345,830.39 0.03% $345,830.39 0.03% - Corporate Debt United States
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 362,000 $344,294.98 0.03% $344,294.98 0.03% - Emerging Markets Saudi Arabia
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 405,000 $344,531.11 0.03% $344,531.11 0.03% - Municipal United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 342,000 $345,171.81 0.03% $345,171.81 0.03% - Corporate Debt United States
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 449,000 $344,084.55 0.03% $344,084.55 0.03% - Emerging Markets Qatar
BYWKSK BYWKSK Crh Finance UK PLC RegS 4.125% DEC 02 29 250,000 $340,593.29 0.03% $340,593.29 0.03% - Corporate Debt United States
BNGH6W BNGH6W EP Infrastructure AS RegS 4.375% JAN 29 34 285,000 $339,559.02 0.03% $339,559.03 0.03% - Emerging Markets Czech Republic
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 343,000 $340,042.15 0.03% $340,042.16 0.03% - Corporate Debt Denmark
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 545,000 $338,739.11 0.03% $338,739.11 0.03% - Corporate Debt United States
11135FDD 11135FDD Broadcom Inc 5.7% JAN 15 56 335,000 $338,537.84 0.03% $338,537.84 0.03% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 329,802 $336,679.18 0.03% $336,679.19 0.03% - Mortgage-Backed Securities United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 600,000 $335,723.71 0.03% $335,723.71 0.03% - Non U.S. Markets Canada
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 440,000 $334,135.40 0.03% $334,135.40 0.03% - Corporate Debt United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 338,038 $333,707.93 0.03% $333,707.93 0.03% - Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 8,689,601 $332,674.49 0.03% $332,674.49 0.03% - Commercial Mortgage-Backed Securities United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 10,311,247 $329,356.99 0.03% $329,356.99 0.03% - Commercial Mortgage-Backed Securities United States
36321PAD 36321PAD Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 357,985 $326,162.77 0.03% $326,162.77 0.03% - Emerging Markets United Arab Emirates
704326AB 704326AB Paychex Inc 5.35% APR 15 32 309,000 $324,306.31 0.03% $324,306.31 0.03% - Corporate Debt United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 308,000 $323,693.72 0.03% $323,693.72 0.03% - Corporate Debt United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 319,000 $323,655.64 0.03% $323,655.64 0.03% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 314,000 $322,271.83 0.03% $322,271.83 0.03% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 302,000 $322,493.07 0.03% $322,493.07 0.03% - Corporate Debt United States
3133BNXA 3133BNXA Freddie Mac Pool 5.5% OCT 01 52 314,922 $321,660.45 0.03% $321,660.46 0.03% - Mortgage-Backed Securities United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 300,000 $319,134.18 0.03% $319,134.17 0.03% - Corporate Debt Canada
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 364,000 $316,411.88 0.02% $316,411.88 0.02% - Corporate Debt United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 349,612 $316,831.63 0.02% $316,831.63 0.02% - Mortgage-Backed Securities United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 309,000 $316,516.31 0.02% $316,516.31 0.02% - Corporate Debt Germany
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 298,000 $316,812.98 0.02% $316,812.98 0.02% - Corporate Debt United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 307,009 $316,047.26 0.02% $316,047.27 0.02% - Mortgage-Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 5,097,507 $316,031.52 0.02% $316,031.52 0.02% - Commercial Mortgage-Backed Securities United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 398,000 $314,596.05 0.02% $314,596.06 0.02% - Corporate Debt United States
BT7MYQ BT7MYQ Logicor Financing Sarl RegS 3.75% JUL 14 32 260,000 $314,767.48 0.02% $314,767.47 0.02% - Non U.S. Markets Luxembourg
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 332,000 $314,171.33 0.02% $314,171.33 0.02% - Corporate Debt United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 459,000 $313,414.68 0.02% $313,414.68 0.02% - Non U.S. Markets Canada
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 303,000 $313,090.89 0.02% $313,090.89 0.02% - Corporate Debt United States
64832CAC 64832CAC New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 307,060 $313,150.23 0.02% $313,150.24 0.02% - Residential Mortgage Backed Securities United States
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 306,000 $312,276.63 0.02% $312,276.63 0.02% - Corporate Debt United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 295,000 $312,158.22 0.02% $312,158.22 0.02% - Corporate Debt United States
09857LBL 09857LBL Booking Holdings Inc 3% NOV 07 30 260,000 $310,458.98 0.02% $310,458.97 0.02% - Corporate Debt United States
446413AT 446413AT Huntington Ingalls Industries Inc 4.2% MAY 01 30 310,000 $310,839.95 0.02% $310,839.95 0.02% - Corporate Debt United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 312,000 $309,478.64 0.02% $309,478.64 0.02% - Commercial Mortgage-Backed Securities United States
02079KAT 02079KAT Alphabet Inc 4% MAY 06 54 270,000 $308,469.46 0.02% $308,469.46 0.02% - Corporate Debt United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 303,174 $306,891.53 0.02% $306,891.53 0.02% - Residential Mortgage Backed Securities United States
BVF9JP BVF9JP American Tower Corp 3.625% MAY 30 32 250,000 $307,056.67 0.02% $307,056.66 0.02% - Corporate Debt United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 298,000 $305,201.98 0.02% $305,201.98 0.02% - Corporate Debt United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 361,968 $304,426.07 0.02% $304,426.07 0.02% - Asset Backed Securities United States
31292K2A 31292K2A Freddie Mac Gold 4.5% MAY 01 40 301,859 $304,341.79 0.02% $304,341.79 0.02% - Mortgage-Backed Securities United States
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 289,000 $303,367.88 0.02% $303,367.88 0.02% - Corporate Debt Ireland
771196CH 771196CH Roche Holdings Inc 144A 5.593% NOV 13 33 281,000 $303,362.29 0.02% $303,362.30 0.02% - Corporate Debt United States
92528310 VSNT US Versant Media Group Inc 9,255 $301,527.90 0.02% $301,527.90 0.02% 4,748.72 Communication Services United States
3140NRTV 3140NRTV Fannie Mae 6% NOV 01 53 290,561 $300,420.79 0.02% $300,420.79 0.02% - Mortgage-Backed Securities United States
404119DH 404119DH HCA Inc 5.7% NOV 15 55 311,000 $300,770.54 0.02% $300,770.55 0.02% - Corporate Debt United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 285,000 $298,064.29 0.02% $298,064.30 0.02% - Corporate Debt United Kingdom
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 297,000 $298,422.70 0.02% $298,422.70 0.02% - Corporate Debt United States
594918CE 594918CE Microsoft Corp 2.921% MAR 17 52 450,000 $298,000.28 0.02% $298,011.96 0.02% - Corporate Debt United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 300,000 $289,679.56 0.02% $289,679.56 0.02% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 298,000 $289,396.31 0.02% $289,396.31 0.02% - Corporate Debt United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 275,000 $288,867.48 0.02% $288,867.48 0.02% - Corporate Debt United States
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 318,000 $286,689.59 0.02% $286,689.59 0.02% - Corporate Debt Italy
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 285,000 $284,441.21 0.02% $284,441.21 0.02% - Corporate Debt United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 283,000 $283,071.22 0.02% $283,071.22 0.02% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 387,000 $281,801.68 0.02% $281,801.68 0.02% - Corporate Debt Canada
BV5PGB BV5PGB NTT Finance Corp REGS 3.678% JUL 16 33 230,000 $281,885.95 0.02% $281,885.95 0.02% - Corporate Debt Japan
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 281,000 $269,135.45 0.02% $269,135.44 0.02% - Corporate Debt United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 261,101 $261,880.65 0.02% $261,880.65 0.02% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 254,144 $262,362.64 0.02% $262,362.64 0.02% - Mortgage-Backed Securities United States
BQXRZV BQXRZV DSM BV RegS 3.375% FEB 25 36 220,000 $262,061.28 0.02% $262,061.28 0.02% - Corporate Debt Netherlands
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 252,000 $259,976.90 0.02% $259,976.90 0.02% - Corporate Debt United Kingdom
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 260,000 $259,511.18 0.02% $259,511.18 0.02% - Corporate Debt United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 257,393 $259,403.68 0.02% $259,403.68 0.02% - Mortgage-Backed Securities United States
43761FAD 43761FAD HOMES 2026-INV1 Trust 144A FRB AUG 25 60 259,406 $260,932.28 0.02% $259,834.78 0.02% - Residential Mortgage Backed Securities United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 271,731 $257,445.26 0.02% $257,445.26 0.02% - Mortgage-Backed Securities United States
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 268,000 $256,966.48 0.02% $256,966.48 0.02% - Corporate Debt United States
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 260,193 $256,495.96 0.02% $256,495.97 0.02% - Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 5,240,867 $256,434.90 0.02% $256,434.90 0.02% - Commercial Mortgage-Backed Securities United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 265,000 $256,174.73 0.02% $256,174.72 0.02% - Municipal United States
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 252,000 $256,406.63 0.02% $256,406.63 0.02% - Corporate Debt United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 249,000 $253,281.11 0.02% $253,281.11 0.02% - Corporate Debt United States
FWD6163339 USD/CNH USD/CNH FWD 20260417 SSBT-BOS 251,683 $251,682.59 0.02% $251,682.59 0.02% - Unclassified United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 248,000 $252,732.61 0.02% $252,732.62 0.02% - Corporate Debt United States
816851BS 816851BS Sempra FRB OCT 01 54 239,000 $250,464.03 0.02% $250,464.03 0.02% - Corporate Debt United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 0.992% NOV 15 54 7,060,643 $250,792.36 0.02% $250,792.36 0.02% - Commercial Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 294,000 $250,596.91 0.02% $250,596.91 0.02% - Corporate Debt United States
FWD6169374 AUD/USD AUD/USD FWD 20260417 CMLI-LON 360,824 $251,190.04 0.02% $251,259.44 0.02% - Unclassified United States
LGH26F00 LGH26F00 GB Govt Bond 10Yr Future MAR 06 26 2 $0.00 0.00% $248,629.20 0.02% - Non U.S. Markets United Kingdom
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 6,092,309 $246,643.83 0.02% $246,643.84 0.02% - Commercial Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 244,640 $246,841.22 0.02% $246,841.22 0.02% - Mortgage-Backed Securities United States
FWD6171353 GBP/USD GBP/USD FWD 20260417 CBNP-PAR 179,400 $245,454.24 0.02% $245,481.87 0.02% - Unclassified United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 244,668 $241,689.44 0.02% $241,689.44 0.02% - Mortgage-Backed Securities United States
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 5.023% FEB 19 37 241,442 $241,632.76 0.02% $241,632.76 0.02% - Collateralized Loan Obligations United States
46590XAX 46590XAX JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 230,000 $241,563.21 0.02% $241,563.20 0.02% - Corporate Debt United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 232,000 $241,669.95 0.02% $241,669.95 0.02% - Corporate Debt United States
444859CA 444859CA Humana Inc 5.375% APR 15 31 233,000 $242,339.75 0.02% $242,339.74 0.02% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 251,000 $240,585.13 0.02% $240,585.13 0.02% - Corporate Debt Belgium
72650RBS 72650RBS Plains All American Pipeline LP 5.6% JAN 15 36 237,000 $241,043.20 0.02% $241,043.20 0.02% - Corporate Debt United States
BLD96P BLD96P Belfius Bank SA RegS FRB APR 29 38 200,000 $237,831.19 0.02% $237,831.18 0.02% - Non U.S. Markets Belgium
200447AQ 200447AQ Comision Federal de Electricidad 144A 6.045% JAN 28 34 238,000 $238,119.89 0.02% $238,119.89 0.02% - Emerging Markets Mexico
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 6,529,670 $238,491.87 0.02% $238,491.87 0.02% - Commercial Mortgage-Backed Securities United States
BPX1QZ BPX1QZ Electricite de France SA RegS 4.625% JAN 25 43 200,000 $237,326.57 0.02% $237,326.57 0.02% - Non U.S. Markets France
BSNN7L BSNN7L Elia Transmission Belgium SA RegS 3.5% OCT 08 35 200,000 $236,652.51 0.02% $236,652.50 0.02% - Corporate Debt Belgium
BW0204 BW0204 Engie SA RegS 3.25% JAN 11 32 200,000 $237,430.79 0.02% $237,430.79 0.02% - Corporate Debt France
44891ACT 44891ACT Hyundai Capital America 144A 5.25% JAN 08 27 234,000 $237,617.39 0.02% $237,617.39 0.02% - Corporate Debt United States
BVMNMK BVMNMK Linde PLC RegS 3.75% NOV 20 38 200,000 $236,720.91 0.02% $236,720.90 0.02% - Corporate Debt United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 234,812 $235,535.88 0.02% $235,535.87 0.02% - Asset Backed Securities United States
BR1DQN BR1DQN Cellnex Finance Co SA RegS 3% JAN 19 31 200,000 $235,167.87 0.02% $235,167.87 0.02% - Corporate Debt Spain
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 200,000 $234,252.56 0.02% $234,252.57 0.02% - Corporate Debt Belgium
710725 OPAP GA OPAP SA 11,483 $231,393.36 0.02% $231,393.36 0.02% 7,457.12 Consumer Discretionary Greece
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 267,852 $230,702.32 0.02% $230,702.33 0.02% - Mortgage-Backed Securities United States
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 225,597 $222,902.47 0.02% $222,902.47 0.02% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 252,624 $218,720.66 0.02% $218,720.66 0.02% - Mortgage-Backed Securities United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 212,343 $217,254.13 0.02% $217,254.13 0.02% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,298,344 $216,665.02 0.02% $216,665.02 0.02% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 3,170,226 $215,652.01 0.02% $215,652.00 0.02% - Mortgage-Backed Securities United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 259,518 $211,636.50 0.02% $211,636.50 0.02% - Mortgage-Backed Securities United States
38379QC9 38379QC9 Ginnie Mae 4.09% OCT 20 45 214,673 $210,571.10 0.02% $210,571.10 0.02% - Mortgage-Backed Securities United States
BV5PGH BV5PGH NTT Finance Corp REGS 4.091% JUL 16 37 168,000 $207,267.41 0.02% $207,267.41 0.02% - Corporate Debt Japan
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 200,000 $205,227.42 0.02% $205,227.42 0.02% - Corporate Debt Australia
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 4,561,895 $201,289.20 0.02% $201,289.20 0.02% - Commercial Mortgage-Backed Securities United States
78017TAB 78017TAB Royal Caribbean Cruises Ltd 5.375% JAN 15 36 199,000 $199,891.29 0.02% $199,891.29 0.02% - Corporate Debt United States
71568PAX 71568PAX Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36 200,000 $198,950.54 0.02% $198,950.54 0.02% - Non U.S. Markets Indonesia
FWD6171351 CHF/USD CHF/USD FWD 20260417 SSBT-BOS 154,153 $201,087.76 0.02% $199,409.37 0.02% - Unclassified United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 204,117 $199,404.93 0.02% $199,404.93 0.02% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 219,068 $196,678.50 0.02% $196,678.50 0.02% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 216,479 $196,140.23 0.02% $196,140.22 0.02% - Mortgage-Backed Securities United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 178,000 $193,569.92 0.02% $193,569.92 0.02% - Corporate Debt United States
FWD6169336 NZD/USD NZD/USD FWD 20260417 CBCL-LON 317,324 $191,611.10 0.02% $191,060.80 0.02% - Unclassified United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 6,712,102 $191,422.25 0.02% $191,422.26 0.02% - Commercial Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 195,875 $187,617.69 0.01% $187,617.68 0.01% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,614,093 $185,751.69 0.01% $185,751.69 0.01% - Mortgage-Backed Securities United States
3133CGUU 3133CGUU Freddie Mac Pool 6.5% NOV 01 53 178,664 $186,240.51 0.01% $186,240.50 0.01% - Mortgage-Backed Securities United States
071813DE 071813DE Baxter International Inc 5.65% DEC 15 35 180,000 $183,139.40 0.01% $183,139.40 0.01% - Corporate Debt United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 4,560,595 $184,306.74 0.01% $184,306.73 0.01% - Commercial Mortgage-Backed Securities United States
BQB83C BQB83C BUPA Finance PLC RegS 6.625% NOV 18 45 130,000 $180,251.82 0.01% $180,251.81 0.01% - Corporate Debt United Kingdom
BSNXX8 BSNXX8 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 150,000 $179,708.66 0.01% $179,708.65 0.01% - Corporate Debt Australia
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 150,000 $178,223.45 0.01% $178,223.45 0.01% - Corporate Debt Belgium
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 158,000 $178,464.09 0.01% $178,464.10 0.01% - Corporate Debt United States
44891AEA 44891AEA Hyundai Capital America 144A 4.5% SEP 18 30 175,000 $177,973.62 0.01% $177,973.62 0.01% - Corporate Debt United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,713,457 $177,244.97 0.01% $177,244.97 0.01% - Mortgage-Backed Securities United States
3140XTCU 3140XTCU Fannie Mae 3% MAY 01 51 198,608 $176,670.89 0.01% $176,670.89 0.01% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 171,664 $173,005.34 0.01% $173,005.34 0.01% - Mortgage-Backed Securities United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 175,000 $173,997.83 0.01% $173,997.83 0.01% - Corporate Debt United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 13,539,841 $169,936.48 0.01% $169,936.49 0.01% - Mortgage-Backed Securities United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 168,000 $170,236.95 0.01% $170,236.95 0.01% - Corporate Debt Bermuda
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 4,021,884 $169,193.96 0.01% $169,193.96 0.01% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,485,542 $169,890.94 0.01% $169,890.94 0.01% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 3,594,105 $169,523.27 0.01% $169,523.27 0.01% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 196,941 $168,576.63 0.01% $168,576.63 0.01% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 166,447 $168,213.33 0.01% $168,213.33 0.01% - Mortgage-Backed Securities United States
BSSDXG BSSDXG Smurfit Kappa Treasury ULC 3.489% NOV 24 31 140,000 $168,227.24 0.01% $168,227.25 0.01% - Corporate Debt Ireland
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 159,000 $167,186.83 0.01% $167,186.82 0.01% - Corporate Debt United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 161,710 $164,333.35 0.01% $164,333.35 0.01% - Residential Mortgage Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,056,884 $163,588.27 0.01% $163,588.27 0.01% - Mortgage-Backed Securities United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 154,000 $163,364.77 0.01% $163,364.77 0.01% - Corporate Debt United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 181,482 $161,902.23 0.01% $161,902.23 0.01% - Mortgage-Backed Securities United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 149,000 $162,688.23 0.01% $162,688.23 0.01% - Corporate Debt United Kingdom
704326AA 704326AA Paychex Inc 5.1% APR 15 30 156,000 $162,804.24 0.01% $162,804.24 0.01% - Corporate Debt United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 157,965 $159,199.89 0.01% $159,199.90 0.01% - Mortgage-Backed Securities United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 157,000 $159,188.24 0.01% $159,188.24 0.01% - Corporate Debt United States
68389XDK 68389XDK Oracle Corp 4.8% SEP 26 32 161,000 $158,550.98 0.01% $158,550.99 0.01% - Corporate Debt United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 163,000 $157,707.73 0.01% $157,707.73 0.01% - Corporate Debt United States
30040WBB 30040WBB Eversource Energy 4.45% DEC 15 30 155,000 $156,735.07 0.01% $156,735.07 0.01% - Corporate Debt United States
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 154,000 $156,370.60 0.01% $156,370.60 0.01% - Corporate Debt United States
3137F6JS 3137F6JS Freddie Mac REMICS 2.5% NOV 25 50 925,437 $152,640.20 0.01% $152,640.20 0.01% - Mortgage-Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 148,520 $149,577.81 0.01% $149,577.81 0.01% - Asset Backed Securities United States
3140QPKC 3140QPKC Fannie Mae 3% JUN 01 52 167,493 $149,175.42 0.01% $149,175.42 0.01% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 3,177,082 $149,324.50 0.01% $149,324.50 0.01% - Mortgage-Backed Securities United States
3140MMT7 3140MMT7 Fannie Mae 2.5% APR 01 52 170,255 $145,323.43 0.01% $145,323.42 0.01% - Mortgage-Backed Securities United States
FWD6186341 USD/SEK USD/SEK FWD 20260417 CBCL-LON 145,709 $145,708.65 0.01% $145,708.65 0.01% - Unclassified United States
071813DD 071813DD Baxter International Inc 4.9% DEC 15 30 142,000 $144,160.01 0.01% $144,160.01 0.01% - Corporate Debt United States
FWD6163334 USD/CHF USD/CHF FWD 20260417 CCIT-NYC 142,657 $142,657.33 0.01% $142,657.33 0.01% - Unclassified United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 199,000 $137,657.24 0.01% $137,657.24 0.01% - Corporate Debt United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 154,957 $135,495.56 0.01% $135,495.56 0.01% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 132,000 $133,296.10 0.01% $133,296.10 0.01% - Mortgage-Backed Securities United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 140,000 $131,631.70 0.01% $131,631.70 0.01% - Corporate Debt United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 147,991 $128,572.25 0.01% $128,572.25 0.01% - Mortgage-Backed Securities United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 130,318 $127,684.17 0.01% $127,684.17 0.01% - Mortgage-Backed Securities United States
3140MHTF 3140MHTF Fannie Mae 3% MAR 01 52 141,860 $126,260.31 0.01% $126,260.31 0.01% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 141,503 $127,346.39 0.01% $127,346.39 0.01% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 144,568 $124,912.31 0.01% $124,912.31 0.01% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 142,068 $123,097.74 0.01% $123,097.74 0.01% - Mortgage-Backed Securities United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 113,000 $122,689.22 0.01% $122,689.22 0.01% - Corporate Debt United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 150,267 $122,519.30 0.01% $122,519.29 0.01% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 119,489 $120,116.04 0.01% $120,116.04 0.01% - Asset Backed Securities United States
BQT2K1 BQT2K1 El Corte Ingles SA RegS 3.5% JUL 24 33 100,000 $119,305.34 0.01% $119,305.34 0.01% - Corporate Debt Spain
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 116,356 $119,008.44 0.01% $119,008.44 0.01% - Mortgage-Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 117,583 $118,166.43 0.01% $118,166.43 0.01% - Asset Backed Securities United States
31418EV9 31418EV9 Fannie Mae 6% SEP 01 53 113,235 $117,066.07 0.01% $117,066.06 0.01% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 131,566 $112,741.14 0.01% $112,741.14 0.01% - Mortgage-Backed Securities United States
3140XJXH 3140XJXH Fannie Mae 6% DEC 01 52 107,514 $111,336.23 0.01% $111,336.23 0.01% - Mortgage-Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 112,046 $108,320.09 0.01% $108,320.09 0.01% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 106,585 $107,450.28 0.01% $107,450.28 0.01% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 105,937 $106,764.71 0.01% $106,764.72 0.01% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 123,028 $106,892.80 0.01% $106,892.80 0.01% - Mortgage-Backed Securities United States
FWD6163353 NOK/USD NOK/USD FWD 20260417 CCHA-NYC 1,027,340 $106,630.77 0.01% $106,675.67 0.01% - Unclassified United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 117,625 $105,563.29 0.01% $105,563.29 0.01% - Mortgage-Backed Securities United States
36179WQB 36179WQB Ginnie Mae II 3% OCT 20 51 111,899 $101,400.65 0.01% $101,400.65 0.01% - Mortgage-Backed Securities United States
31417YRW 31417YRW Fannie Mae 5% AUG 01 40 94,656 $97,443.10 0.01% $97,443.10 0.01% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 3,294,996 $93,336.48 0.01% $93,336.48 0.01% - Mortgage-Backed Securities United States
3140A0MB 3140A0MB Fannie Mae 5.5% NOV 01 53 84,340 $86,016.85 0.01% $86,016.85 0.01% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 1,752,322 $86,333.33 0.01% $86,333.33 0.01% - Mortgage-Backed Securities United States
3620AXZK 3620AXZK Ginnie Mae I 5% MAY 15 40 81,700 $84,493.19 0.01% $84,493.19 0.01% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 79,149 $79,213.52 0.01% $79,213.51 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 87,530 $75,897.60 0.01% $75,897.60 0.01% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 86,084 $74,768.55 0.01% $74,768.55 0.01% - Mortgage-Backed Securities United States
36179YAS 36179YAS Ginnie Mae II 5.5% JUL 20 53 73,058 $74,865.83 0.01% $74,865.83 0.01% - Mortgage-Backed Securities United States
3133KNGQ 3133KNGQ Freddie Mac Pool 2% DEC 01 51 82,447 $67,274.22 0.01% $67,274.23 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 73,046 $66,140.43 0.01% $66,140.42 0.01% - Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 60,949 $64,640.17 0.01% $64,640.17 0.01% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,374,735 $60,205.43 0.00% $60,205.43 0.00% - Commercial Mortgage-Backed Securities United States
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 57,000 $59,809.56 0.00% $59,809.56 0.00% - Corporate Debt United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 60,350 $56,557.23 0.00% $56,557.23 0.00% - Mortgage-Backed Securities United States
3140MKG8 3140MKG8 Fannie Mae 3% JUN 01 52 59,371 $52,861.66 0.00% $52,861.66 0.00% - Mortgage-Backed Securities United States
36179W7H 36179W7H Ginnie Mae II 2% JUN 20 52 61,618 $51,384.03 0.00% $51,384.03 0.00% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.558% JAN 25 30 2,292,783 $49,274.30 0.00% $49,274.30 0.00% - Mortgage-Backed Securities United States
FWD6186347 USD/DKK USD/DKK FWD 20260417 CMSD-NYC 48,606 $48,606.31 0.00% $48,606.31 0.00% - Unclassified United States
3137HLJW 3137HLJW Freddie Mac REMICS 3% OCT 25 52 284,069 $47,192.07 0.00% $47,192.07 0.00% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 50,086 $43,052.66 0.00% $43,052.66 0.00% - Mortgage-Backed Securities United States
3136BDV9 3136BDV9 Fannie Mae REMICS 2.5% FEB 25 51 287,134 $41,650.59 0.00% $41,650.59 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 44,114 $38,560.77 0.00% $38,560.77 0.00% - Mortgage-Backed Securities United States
98417EAR 98417EAR Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 38,000 $37,741.69 0.00% $37,741.69 0.00% - Corporate Debt Australia
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 41,589 $36,311.60 0.00% $36,311.61 0.00% - Mortgage-Backed Securities United States
3140MLPX 3140MLPX Fannie Mae 3% MAY 01 37 32,794 $31,742.67 0.00% $31,742.68 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 31,802 $29,725.04 0.00% $29,725.03 0.00% - Mortgage-Backed Securities United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 31,471 $26,803.70 0.00% $26,803.70 0.00% - Mortgage-Backed Securities United States
31413RFX 31413RFX Fannie Mae 6% SEP 01 37 23,196 $24,298.62 0.00% $24,298.62 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,523,000 $22,289.83 0.00% $22,289.83 0.00% - Mortgage-Backed Securities United States
3140LVSM 3140LVSM Fannie Mae 2.5% OCT 01 51 25,075 $21,499.92 0.00% $21,499.91 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 21,635 $18,526.25 0.00% $18,526.48 0.00% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 20,732 $16,933.07 0.00% $16,933.08 0.00% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 19,510 $15,922.47 0.00% $15,922.47 0.00% - Mortgage-Backed Securities United States
3128M4V4 3128M4V4 Freddie Mac Gold 5.5% JUL 01 37 14,392 $15,093.32 0.00% $15,093.32 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 18,188 $15,593.99 0.00% $15,593.99 0.00% - Mortgage-Backed Securities United States
FWD6186324 USD/INR USD/INR NDF 20260430 CCHA-NYC 15,680 $15,680.14 0.00% $15,680.14 0.00% - Unclassified United States
83162CRA 83162CRA United States Small Business Administration 5.31% MAY 01 27 8,185 $8,293.55 0.00% $8,293.55 0.00% - Agency United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 7,204 $7,545.63 0.00% $7,545.62 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 5,173 $5,486.13 0.00% $5,486.13 0.00% - Mortgage-Backed Securities United States
FWD6186325 INR/USD INR/USD NDF 20260430 CCHA-NYC -1,452,043 $-15,677.85 -0.00% $-15,785.22 -0.00% - Unclassified United States
FWD6177324 USD/SGD USD/SGD FWD 20260417 CMLI-LON -22,400 $-22,399.56 -0.00% $-22,399.56 -0.00% - Unclassified United States
FWD6177323 SGD/USD SGD/USD FWD 20260417 CMLI-LON -30,591 $-24,176.34 -0.00% $-24,047.40 -0.00% - Unclassified United States
FWD6186346 DKK/USD DKK/USD FWD 20260417 CMSD-NYC -306,217 $-48,820.56 -0.00% $-48,603.16 -0.00% - Unclassified United States
FWD6163333 CHF/USD CHF/USD FWD 20260417 CCIT-NYC -112,512 $-146,768.17 -0.01% $-145,543.16 -0.01% - Unclassified United States
FWD6186340 SEK/USD SEK/USD FWD 20260417 CBCL-LON -1,301,900 $-146,736.32 -0.01% $-146,157.74 -0.01% - Unclassified United States
FWD6163354 USD/NOK USD/NOK FWD 20260417 CCHA-NYC -175,500 $-175,499.52 -0.01% $-175,499.52 -0.01% - Unclassified United States
FWD6169335 USD/NZD USD/NZD FWD 20260417 CBCL-LON -183,662 $-183,661.53 -0.01% $-183,661.53 -0.01% - Unclassified United States
FWD6171350 USD/CHF USD/CHF FWD 20260417 SSBT-BOS -194,661 $-194,661.25 -0.02% $-194,661.25 -0.02% - Unclassified United States
FWD6171352 USD/GBP USD/GBP FWD 20260417 CBNP-PAR -241,145 $-241,145.43 -0.02% $-241,145.43 -0.02% - Unclassified United States
FWD6169373 USD/AUD USD/AUD FWD 20260417 CMLI-LON -242,368 $-242,367.71 -0.02% $-242,367.71 -0.02% - Unclassified United States
FWD6163340 CNH/USD CNH/USD FWD 20260417 SSBT-BOS -1,748,172 $-252,274.81 -0.02% $-251,589.77 -0.02% - Unclassified United States
FWD6169415 USD/NOK USD/NOK FWD 20260417 CHSB-NYC -352,963 $-352,963.08 -0.03% $-352,963.08 -0.03% - Unclassified United States
FWD6171412 USD/HUF USD/HUF FWD 20260417 SSBT-BOS -361,011 $-361,011.33 -0.03% $-361,011.33 -0.03% - Unclassified United States
FWD6159328 GBP/USD GBP/USD FWD 20260417 SSBT-BOS -327,766 $-448,447.99 -0.04% $-448,498.47 -0.04% - Unclassified United States
FWD6186348 CZK/USD CZK/USD FWD 20260417 SSBT-BOS -9,946,691 $-484,853.63 -0.04% $-484,421.11 -0.04% - Unclassified United States
FWD6171321 USD/EUR USD/EUR FWD 20260417 CBCL-LON -506,276 $-506,275.54 -0.04% $-506,275.54 -0.04% - Unclassified United States
FWD6171456 MXN/USD MXN/USD FWD 20260417 CBCL-LON -9,329,131 $-529,960.17 -0.04% $-533,825.30 -0.04% - Unclassified United States
FWD6171338 USD/RON USD/RON FWD 20260417 CCIT-NYC -571,891 $-571,890.79 -0.05% $-571,890.79 -0.05% - Unclassified United States
FWD6165348 NZD/USD NZD/USD FWD 20260417 CHSB-NYC -1,161,573 $-701,397.36 -0.06% $-699,382.97 -0.06% - Unclassified United States
WNH26F00 WNH26F00 UST Ultra Bond Future MAR 20 26 -6 $0.00 0.00% $-704,625.00 -0.06% - U.S. Governments United States
FWD6169371 USD/JPY USD/JPY FWD 20260417 CMSD-NYC -729,980 $-729,980.11 -0.06% $-729,980.11 -0.06% - Unclassified United States
FWD6173329 KRW/USD KRW/USD NDF 20260415 CMSD-NYC -1,059,080,000 $-737,816.33 -0.06% $-735,778.80 -0.06% - Unclassified United States
FWD6187321 USD/KRW USD/KRW NDF 20260415 CBCL-LON -789,484 $-789,483.93 -0.06% $-789,483.93 -0.06% - Unclassified United States
FWD6157328 AUD/USD AUD/USD FWD 20260417 SSBT-BOS -1,205,915 $-839,507.00 -0.07% $-839,738.94 -0.07% - Unclassified United States
FWD6173343 USD/ILS USD/ILS FWD 20260220 CBCL-LON -851,639 $-851,638.92 -0.07% $-851,638.92 -0.07% - Unclassified United States
FWD6022318 USD/CLP USD/CLP NDF 20260219 CCHA-NYC -939,659 $-939,658.53 -0.07% $-939,658.53 -0.07% - Unclassified United States
FWD6159342 USD/AUD USD/AUD FWD 20260417 CHSB-NYC -946,223 $-946,223.40 -0.07% $-946,223.40 -0.07% - Unclassified United States
FWD6163317 GBP/USD GBP/USD FWD 20260417 CCHA-NYC -706,826 $-967,075.88 -0.08% $-967,184.73 -0.08% - Unclassified United States
FWD6171430 USD/DKK USD/DKK FWD 20260417 SSBT-BOS -968,718 $-968,717.99 -0.08% $-968,717.99 -0.08% - Unclassified United States
FWD6168373 USD/EUR USD/EUR FWD 20260417 CMLI-LON -1,017,267 $-1,017,267.38 -0.08% $-1,017,267.38 -0.08% - Unclassified United States
FWD6157334 USD/SGD USD/SGD FWD 20260417 SSBT-BOS -1,072,010 $-1,072,009.70 -0.08% $-1,072,009.70 -0.08% - Unclassified United States
FWD6163336 NZD/USD NZD/USD FWD 20260417 SSBT-BOS -1,846,739 $-1,115,124.15 -0.09% $-1,111,921.55 -0.09% - Unclassified United States
FWD6022327 CLP/USD CLP/USD NDF 20260219 CCIT-NYC -1,061,385,000 $-1,214,403.54 -0.10% $-1,214,635.57 -0.10% - Unclassified United States
FWD6159326 EUR/USD EUR/USD FWD 20260417 CMSD-NYC -1,097,064 $-1,305,191.98 -0.10% $-1,300,404.53 -0.10% - Unclassified United States
FWD6159336 USD/EUR USD/EUR FWD 20260417 CCIT-NYC -1,457,933 $-1,457,933.04 -0.12% $-1,457,933.04 -0.12% - Unclassified United States
FWD6171408 CZK/USD CZK/USD FWD 20260417 CCIT-NYC -30,760,083 $-1,499,406.94 -0.12% $-1,498,069.38 -0.12% - Unclassified United States
FWD6157354 CAD/USD CAD/USD FWD 20260417 SSBT-BOS -2,049,882 $-1,510,342.09 -0.12% $-1,505,439.42 -0.12% - Unclassified United States
FWD6169431 USD/PLN USD/PLN FWD 20260417 CBCL-LON -1,525,258 $-1,525,257.53 -0.12% $-1,525,257.53 -0.12% - Unclassified United States
FWD6173333 GBP/USD GBP/USD FWD 20260417 CHSB-NYC -1,121,555 $-1,534,507.16 -0.12% $-1,534,679.88 -0.12% - Unclassified United States
FWD6186358 USD/KRW USD/KRW NDF 20260416 CCIT-NYC -1,573,644 $-1,573,643.57 -0.12% $-1,573,643.57 -0.12% - Unclassified United States
CNH26F00 CNH26F00 Canadian Bond 10Yr Future MAR 20 26 -20 $0.00 0.00% $-1,778,430.58 -0.14% - Non U.S. Markets Canada
FWD6171368 USD/SEK USD/SEK FWD 20260417 SSBT-BOS -1,949,124 $-1,949,123.72 -0.15% $-1,949,123.72 -0.15% - Unclassified United States
FWD6187347 USD/IDR USD/IDR NDF 20260430 CMLI-LON -1,960,370 $-1,960,370.14 -0.15% $-1,960,370.14 -0.15% - Unclassified United States
FWD6163367 USD/MYR USD/MYR NDF 20260415 CBCL-LON -2,005,133 $-2,005,132.94 -0.16% $-2,005,132.94 -0.16% - Unclassified United States
FWD6151280 USD/JPY USD/JPY FWD 20260417 CHSB-NYC -2,132,724 $-2,132,723.73 -0.17% $-2,132,723.73 -0.17% - Unclassified United States
FWD6177309 USD/CZK USD/CZK FWD 20260417 CHSB-NYC -2,296,075 $-2,296,074.61 -0.18% $-2,296,074.61 -0.18% - Unclassified United States
FWD6159353 CAD/USD CAD/USD FWD 20260417 CMLI-LON -3,131,432 $-2,307,222.71 -0.18% $-2,299,733.32 -0.18% - Unclassified United States
FWD6157353 USD/EUR USD/EUR FWD 20260417 CHSB-NYC -2,368,079 $-2,368,078.65 -0.19% $-2,368,078.65 -0.19% - Unclassified United States
FWD6177325 USD/CNH USD/CNH FWD 20260417 CMLI-LON -2,418,200 $-2,418,200.26 -0.19% $-2,418,200.26 -0.19% - Unclassified United States
FWD6157349 USD/EUR USD/EUR FWD 20260417 CRBS-LON -2,504,568 $-2,504,568.11 -0.20% $-2,504,568.11 -0.20% - Unclassified United States
FWD6169438 USD/CHF USD/CHF FWD 20260417 CHSB-NYC -2,875,301 $-2,875,300.92 -0.23% $-2,875,300.92 -0.23% - Unclassified United States
SM11958P SM11958P CNY NDIRS Receiver FLT NOV 26 30 -21,400,000 $-3,088,742.87 0.00% $-3,088,742.86 -0.24% - Emerging Markets China
FWD6169370 USD/THB USD/THB FWD 20260417 CCHA-NYC -3,282,110 $-3,282,109.81 -0.26% $-3,282,109.81 -0.26% - Unclassified United States
CS100192 CS100192 ITRAXX EUR XOVER S44 PAYER 325.00 APR 15 26 13,690,000 $46,923.27 0.00% $-3,625,136.05 -0.29% - Corporate Debt Germany
FWD6163303 USD/AUD USD/AUD FWD 20260417 CBCL-LON -3,646,873 $-3,646,872.55 -0.29% $-3,646,872.55 -0.29% - Unclassified United States
UBH26F00 UBH26F00 Euro BUXL 30Yr Future MAR 06 26 -32 $0.00 0.00% $-4,167,880.26 -0.33% - Non U.S. Markets Germany
FWD6163316 USD/EUR USD/EUR FWD 20260417 CCHA-NYC -4,548,771 $-4,548,770.89 -0.36% $-4,548,770.89 -0.36% - Unclassified United States
FWD6159334 EUR/USD EUR/USD FWD 20260417 SSBT-BOS -4,026,958 $-4,790,927.62 -0.38% $-4,773,354.49 -0.38% - Unclassified United States
FWD6169367 THB/USD THB/USD FWD 20260417 CBCL-LON -161,043,407 $-5,145,191.01 -0.41% $-5,118,175.97 -0.40% - Unclassified United States
SM11689P SM11689P CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -38,000,000 $-5,486,369.33 0.00% $-5,486,369.33 -0.43% - Emerging Markets China
SM11716P SM11716P CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -50,200,000 $-7,240,906.39 0.00% $-7,240,906.39 -0.57% - Emerging Markets China
FWD6168349 KRW/USD KRW/USD NDF 20260415 CCIT-NYC -17,456,062,381 $-12,160,901.74 -0.96% $-12,127,318.59 -0.96% - Unclassified United States
FWD6169375 USD/CNH USD/CNH FWD 20260417 CGSC-LON -14,464,868 $-14,464,867.87 -1.14% $-14,464,867.87 -1.14% - Unclassified United States
YZH26F00 YZH26F00 Aud Bond 3Yr Future MAR 16 26 -250 $0.00 0.00% $-18,240,925.33 -1.44% - Non U.S. Markets Australia
FWD6171331 USD/JPY USD/JPY FWD 20260417 CCHA-NYC -18,688,108 $-18,688,108.00 -1.47% $-18,688,108.00 -1.47% - Unclassified United States
RXH26F00 RXH26F00 Euro Bund 10Yr Future MAR 06 26 -172 $0.00 0.00% $-26,131,325.23 -2.06% - Non U.S. Markets Germany
SM11926P SM11926P USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 -26,500,000 $-26,500,000.00 0.00% $-26,500,000.00 -2.09% - U.S. Governments United States
XYH26F00 XYH26F00 UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO -237 $0.00 0.00% $-27,055,031.25 -2.13% - U.S. Governments United States
CASH_USD CASH_USD Cash & Cash Equivalents - 22,003,881.97 1.73% 21,927,393.63 1.73% - - -
CASH_DERV - Other - 940,650.90 -5.73% -72,621,675.37 -5.73% - - 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.

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

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

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

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

 

This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
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