Full & Historical Holdings

Global Opportunistic Bond Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 08-31-26)
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
FWD6357497 USD/EUR USD/EUR FWD 20261016 CDEB-LON 225,793,355 $225,793,355.33 22.21% $225,793,355.33 22.21% - Unclassified United States
DUU26F00 DUU26F00 Euro Schatz 2Yr Future SEP 08 26 653 $0.00 0.00% $79,865,430.93 7.85% - Non U.S. Markets Germany
FWD6348476 USD/GBP USD/GBP FWD 20261016 SSBT-BOS 57,191,478 $57,191,477.83 5.62% $57,191,477.83 5.62% - Unclassified United States
FWD6357485 USD/CNH USD/CNH FWD 20261016 CBCL-LON 53,034,029 $53,034,029.04 5.22% $53,034,029.04 5.22% - Unclassified United States
FWD6350463 USD/GBP USD/GBP FWD 20261016 CHSB-NYC 45,287,517 $45,287,516.99 4.45% $45,287,516.99 4.45% - Unclassified United States
FWD6385480 USD/KRW USD/KRW NDF 20261118 CMLI-LON 43,661,223 $43,661,223.03 4.29% $43,661,223.03 4.29% - Unclassified United States
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 206,200,000 $30,912,430.17 0.00% $30,912,430.17 3.04% - Emerging Markets China
BT7J00 BT7J00 United Kingdom Gilt RegS 4.5% MAR 07 35 18,325,000 $24,522,418.62 2.41% $24,522,418.62 2.41% - Non U.S. Markets United Kingdom
OEU26F00 OEU26F00 Euro BOBL Future SEP 08 26 184 $0.00 0.00% $24,215,065.16 2.38% - Non U.S. Markets Germany
FWD6348458 USD/CAD USD/CAD FWD 20261016 CMLI-LON 24,035,225 $24,035,224.68 2.36% $24,035,224.68 2.36% - Unclassified United States
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 17,909,237 $23,890,048.70 2.35% $23,890,048.70 2.35% - Non U.S. Markets United Kingdom
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 25,228,000 $23,564,711.02 2.32% $23,564,711.02 2.32% - Non U.S. Markets Italy
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 139,660,000 $22,654,092.68 2.23% $22,654,092.68 2.23% - Emerging Markets China
EQU05095 EQU05095 iShares 20+ Year Treasury Bond ETF 7,924 $1,671,964.00 0.16% $21,754,869.73 2.14% - U.S. Governments United States
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 129,850,000 $19,557,231.81 1.92% $19,557,231.81 1.92% - Emerging Markets China
BSNRDF BSNRDF Korea Treasury Bond 2.5% SEP 10 30 26,500,000,000 $18,492,942.65 1.82% $18,492,942.71 1.82% - Emerging Markets South Korea
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 24,350,000,000 $16,077,478.02 1.58% $16,077,478.03 1.58% - Emerging Markets South Korea
FWD6346441 EUR/USD EUR/USD FWD 20261016 CHSB-NYC 10,772,144 $12,535,015.00 1.23% $12,512,383.58 1.23% - Unclassified United States
912810UV 912810UV US Treasury Bond 5% MAY 15 46 12,468,000 $12,284,452.75 1.21% $12,284,452.74 1.21% - U.S. Governments United States
FWD6346456 AUD/USD AUD/USD FWD 20261016 CHSB-NYC 17,118,393 $12,258,081.19 1.21% $12,267,040.77 1.21% - Unclassified United States
BQC82C BQC82C United Kingdom Gilt RegS 4.25% JUL 31 34 9,400,000 $12,222,432.49 1.20% $12,222,432.49 1.20% - Non U.S. Markets United Kingdom
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 79,700,000 $11,921,045.90 0.00% $11,921,045.90 1.17% - Emerging Markets China
FWD6346461 USD/AUD USD/AUD FWD 20261016 SSBT-BOS 11,756,670 $11,756,670.15 1.16% $11,756,670.15 1.16% - Unclassified United States
FWD6354425 USD/MXN USD/MXN FWD 20261016 CUBS-STM 11,635,255 $11,635,255.34 1.14% $11,635,255.34 1.14% - Unclassified United States
SM11958R SM11958R CNY NDIRS Receiver 1.577 NOV 26 30 77,500,000 $11,592,065.41 0.00% $11,592,065.41 1.14% - Emerging Markets China
XMU26F00 XMU26F00 Aud Bond 10Yr Future SEP 15 26 146 $0.00 0.00% $11,197,084.25 1.10% - Non U.S. Markets Australia
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 15,314,110,000 $10,664,458.84 1.05% $10,664,458.85 1.05% - Emerging Markets South Korea
FWD6355472 SGD/USD SGD/USD FWD 20261016 CHSB-NYC 13,360,901 $10,544,422.11 1.04% $10,511,289.84 1.03% - Unclassified United States
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 9,185,000 $10,500,427.55 1.03% $10,500,427.55 1.03% - Non U.S. Markets France
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 65,610,000 $10,460,813.92 1.03% $10,460,813.92 1.03% - Emerging Markets China
FWD6355433 USD/CHF USD/CHF FWD 20261016 CBCL-LON 10,399,096 $10,399,096.15 1.02% $10,399,096.15 1.02% - Unclassified United States
BMV7TC BMV7TC United Kingdom Gilt RegS 3.25% JAN 31 33 8,060,000 $10,031,768.16 0.99% $10,031,768.16 0.99% - Non U.S. Markets United Kingdom
BTFK8Z BTFK8Z Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 9,042,000 $9,929,056.99 0.98% $9,929,056.99 0.98% - Non U.S. Markets Italy
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 61,185,000 $9,530,467.67 0.94% $9,530,467.67 0.94% - Emerging Markets Brazil
XQZ26F00 XQZ26F00 Canadian Bond 5Yr Future DEC 18 26 116 $0.00 0.00% $9,348,129.44 0.92% - Non U.S. Markets Canada
XYZ26F00 XYZ26F00 UST 10Yr Ultra Bond Future DEC 21 26 82 $0.00 0.00% $8,972,593.75 0.88% - U.S. Governments United States
912810UU 912810UU US Treasury Bond 5% MAY 15 56 8,833,000 $8,643,618.56 0.85% $8,643,618.56 0.85% - U.S. Governments United States
BSJR6Q BSJR6Q Peru Government Bond 6.85% AUG 12 35 27,816,000 $8,603,823.69 0.85% $8,602,250.94 0.85% - Emerging Markets Peru
BP93FJ BP93FJ Japan Government Thirty Year Bond 2.4% MAR 20 55 1,765,300,000 $7,935,830.90 0.78% $7,935,830.95 0.78% - Non U.S. Markets Japan
FWD6348448 AUD/USD AUD/USD FWD 20261016 CBCL-LON 10,845,237 $7,766,020.85 0.76% $7,771,697.13 0.76% - Unclassified United States
FWD6366443 USD/IDR USD/IDR NDF 20261028 CCIT-NYC 7,637,650 $7,637,649.87 0.75% $7,637,649.87 0.75% - Unclassified United States
TYZ26F00 TYZ26F00 UST Bond 10Yr Future DEC 21 26 70 $0.00 0.00% $7,535,937.50 0.74% - U.S. Governments United States
FWD6355529 USD/THB USD/THB FWD 20261015 CBCL-LON 7,402,316 $7,402,315.53 0.73% $7,402,315.53 0.73% - Unclassified United States
91282CNC 91282CNC US Treasury Note 4.25% MAY 15 35 7,222,000 $7,079,608.34 0.70% $7,079,608.34 0.70% - U.S. Governments United States
FWD6357409 USD/JPY USD/JPY FWD 20261016 CBCL-LON 6,982,292 $6,982,291.51 0.69% $6,982,291.51 0.69% - Unclassified United States
FWD6374403 CAD/USD CAD/USD FWD 20261016 CCIT-NYC 9,291,430 $6,718,409.38 0.66% $6,704,015.51 0.66% - Unclassified United States
FWD6352485 USD/CNH USD/CNH FWD 20261016 CMLI-LON 6,169,157 $6,169,157.19 0.61% $6,169,157.19 0.61% - Unclassified United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 6,554,000 $6,150,563.90 0.60% $6,150,563.90 0.60% - U.S. Governments United States
BSRFM8 BSRFM8 Hungary Government Bond 6.25% SEP 23 37 1,787,530,000 $6,150,187.28 0.60% $6,150,187.28 0.60% - Emerging Markets Hungary
BP7NFG BP7NFG Hellenic Republic Government Bond RegS 3.375% JUN 16 36 5,520,000 $6,145,190.08 0.60% $6,145,190.08 0.60% - Emerging Markets Greece
BMFPZ7 BMFPZ7 New Zealand Government Bond 4.5% MAY 15 30 10,013,000 $6,099,066.50 0.60% $6,099,066.50 0.60% - Non U.S. Markets New Zealand
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 2,110,750,000 $6,005,208.87 0.59% $6,005,208.88 0.59% - Non U.S. Markets Japan
FWD6400389 USD/BRL USD/BRL NDF 20261124 CCHA-NYC 5,913,227 $5,913,226.83 0.58% $5,913,226.83 0.58% - Unclassified United States
FWD6350438 USD/JPY USD/JPY FWD 20261016 SSBT-BOS 5,888,630 $5,888,629.79 0.58% $5,888,629.79 0.58% - Unclassified United States
BL58BK BL58BK New Zealand Government Bond 1.75% MAY 15 41 14,836,000 $5,776,910.52 0.57% $5,776,910.52 0.57% - Non U.S. Markets New Zealand
USZ26F00 USZ26F00 UST Bond 30Yr Future DEC 21 26 49 $0.00 0.00% $5,322,625.00 0.52% - U.S. Governments United States
FWD6398415 MXN/USD MXN/USD FWD 20261016 CCIT-NYC 89,723,281 $5,259,476.22 0.52% $5,278,942.41 0.52% - Unclassified United States
FWD6355421 USD/CHF USD/CHF FWD 20261016 SSBT-BOS 5,150,418 $5,150,417.53 0.51% $5,150,417.53 0.51% - Unclassified United States
FWD6352506 CAD/USD CAD/USD FWD 20261016 CHSB-NYC 7,034,943 $5,086,797.70 0.50% $5,075,899.48 0.50% - Unclassified United States
FWD6348472 EUR/USD EUR/USD FWD 20261016 CCHA-NYC 4,303,143 $5,007,356.83 0.49% $4,998,316.26 0.49% - Unclassified United States
BMCYP1 BMCYP1 China Government Bond 1.83% AUG 25 35 33,000,000 $4,974,472.64 0.49% $4,974,472.64 0.49% - Emerging Markets China
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 4,220,000 $4,884,148.55 0.48% $4,884,148.54 0.48% - Non U.S. Markets Spain
FWD6348481 EUR/USD EUR/USD FWD 20261016 CCIT-NYC 4,195,647 $4,882,268.21 0.48% $4,873,453.49 0.48% - Unclassified United States
CNZ26F00 CNZ26F00 Canadian Bond 10Yr Future DEC 18 26 57 $0.00 0.00% $4,820,087.30 0.47% - Non U.S. Markets Canada
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 4,413,000 $4,812,016.02 0.47% $4,812,016.03 0.47% - Non U.S. Markets Italy
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 1,530,000,000 $4,469,419.72 0.44% $4,469,419.72 0.44% - Non U.S. Markets Japan
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 766,000 $4,263,011.85 0.42% $4,263,011.84 0.42% - Emerging Markets Mexico
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 3,954,000 $4,248,416.95 0.42% $4,248,416.95 0.42% - Emerging Markets Greece
BJX69K BJX69K New Zealand Government Bond 1.5% MAY 15 31 8,006,000 $4,217,568.64 0.41% $4,217,568.64 0.41% - Non U.S. Markets New Zealand
BRF01Z BRF01Z China Government Bond 1.63% OCT 25 30 27,300,000 $4,155,318.59 0.41% $4,155,318.60 0.41% - Emerging Markets China
FWD6355522 USD/NZD USD/NZD FWD 20261016 SSBT-BOS 4,079,684 $4,079,684.49 0.40% $4,079,684.49 0.40% - Unclassified United States
FWD6366455 USD/NZD USD/NZD FWD 20261016 CCIT-NYC 4,067,810 $4,067,809.87 0.40% $4,067,809.87 0.40% - Unclassified United States
BV5DRX BV5DRX Republic of Poland Government Bond 5% OCT 25 35 15,447,000 $4,039,947.57 0.40% $4,039,947.57 0.40% - Emerging Markets Poland
FWD6357414 HUF/USD HUF/USD FWD 20261016 CHSB-NYC 1,266,071,555 $4,018,690.90 0.40% $4,026,021.88 0.40% - Unclassified United States
FWD6357445 GBP/USD GBP/USD FWD 20261016 CUBS-STM 2,901,659 $3,932,047.21 0.39% $3,931,747.38 0.39% - Unclassified United States
LGZ26F00 LGZ26F00 GB Govt Bond 10Yr Future DEC 29 26 33 $0.00 0.00% $3,851,750.10 0.38% - Non U.S. Markets United Kingdom
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 4,426,000 $3,830,880.41 0.38% $3,830,880.40 0.38% - U.S. Governments United States
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.233% JAN 22 35 3,802,743 $3,829,751.30 0.38% $3,829,751.30 0.38% - Collateralized Loan Obligations United States
FWD6355496 ZAR/USD ZAR/USD FWD 20261016 SSBT-BOS 60,700,825 $3,756,195.75 0.37% $3,769,359.59 0.37% - Unclassified United States
BSWVCL BSWVCL French Republic Government Bond OAT 4.1% MAY 25 46 3,337,000 $3,627,171.82 0.36% $3,627,171.82 0.36% - Non U.S. Markets France
BVK4W1 BVK4W1 Japan Government Twenty Year Bond 3.4% MAR 20 46 595,000,000 $3,576,423.26 0.35% $3,576,423.28 0.35% - Non U.S. Markets Japan
BVLFJB BVLFJB French Republic Government Bond OAT 3.5% NOV 25 35 3,100,000 $3,546,747.25 0.35% $3,546,747.25 0.35% - Non U.S. Markets France
BW5YWS BW5YWS Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 3,078,000 $3,494,760.62 0.34% $3,494,760.62 0.34% - Non U.S. Markets Italy
FWD6357418 USD/PLN USD/PLN FWD 20261016 CHSB-NYC 3,442,562 $3,442,562.21 0.34% $3,442,562.21 0.34% - Unclassified United States
BMFLG1 BMFLG1 Hungary Government Bond 7% OCT 24 35 933,870,000 $3,433,064.03 0.34% $3,433,064.04 0.34% - Emerging Markets Hungary
IKU26F00 IKU26F00 Euro BTP IT Bond Future SEP 08 26 25 $0.00 0.00% $3,343,812.06 0.33% - Non U.S. Markets Italy
184496AQ 184496AQ Clean Harbors Inc 144A 6.375% FEB 01 31 3,241,000 $3,297,929.78 0.32% $3,297,929.79 0.32% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 3,095,000 $3,275,409.61 0.32% $3,275,409.61 0.32% - Corporate Debt United States
760942BJ 760942BJ Uruguay Government International Bond 8% OCT 29 35 125,763,733 $3,234,226.69 0.32% $3,234,226.69 0.32% - Emerging Markets Uruguay
FWD6348477 EUR/USD EUR/USD FWD 20261016 SSBT-BOS 2,743,327 $3,192,275.53 0.31% $3,186,512.02 0.31% - Unclassified United States
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.329% APR 20 34 3,150,000 $3,174,850.11 0.31% $3,174,850.11 0.31% - Collateralized Loan Obligations United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 3,165,000 $3,107,401.11 0.31% $3,107,401.11 0.31% - Corporate Debt United States
FWD6355562 CAD/USD CAD/USD FWD 20261016 CCHA-NYC 4,292,760 $3,103,991.41 0.31% $3,097,341.25 0.30% - Unclassified United States
03690AAN 03690AAN Antero Midstream Partners LP 144A 5.75% JUL 01 34 3,096,000 $3,067,635.36 0.30% $3,067,635.36 0.30% - Corporate Debt United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 2,907,000 $3,035,881.85 0.30% $3,035,881.85 0.30% - Corporate Debt United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 3,236,000 $3,036,581.50 0.30% $3,036,581.50 0.30% - Corporate Debt United States
893647BY 893647BY TransDigm Inc 144A 6.375% MAY 31 33 2,979,000 $3,035,102.26 0.30% $3,035,102.27 0.30% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 3,056,000 $3,023,628.20 0.30% $3,023,628.20 0.30% - Corporate Debt United States
FWD6355482 GBP/USD GBP/USD FWD 20261016 CCHA-NYC 2,216,448 $3,003,515.98 0.30% $3,003,286.96 0.30% - Unclassified United States
FWD6355487 USD/THB USD/THB FWD 20261015 CCHA-NYC 3,002,762 $3,002,761.85 0.30% $3,002,761.85 0.30% - Unclassified United States
30251GBD 30251GBD Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 2,926,000 $3,002,883.44 0.30% $3,002,883.44 0.30% - Corporate Debt Australia
65346UAA 65346UAA Nexstar Media Inc 144A 7.25% APR 15 34 2,849,000 $2,971,287.46 0.29% $2,971,287.47 0.29% - Corporate Debt United States
432833AU 432833AU Hilton Domestic Operating Co Inc 144A 5.5% SEP 15 31 2,907,000 $2,944,584.47 0.29% $2,944,584.47 0.29% - Corporate Debt United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 2,755,000 $2,873,281.33 0.28% $2,873,281.33 0.28% - Corporate Debt United States
BQC4YP BQC4YP French Republic Government Bond OAT 3.25% MAY 25 55 3,260,000 $2,871,002.69 0.28% $2,871,002.70 0.28% - Non U.S. Markets France
005095AB 005095AB Acushnet Co 144A 5.625% DEC 01 33 2,869,000 $2,857,274.97 0.28% $2,857,274.97 0.28% - Corporate Debt United States
17027NAD 17027NAD Chobani LLC 144A 6.375% APR 15 34 2,751,000 $2,842,580.56 0.28% $2,842,580.56 0.28% - Corporate Debt United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 2,550,000 $2,774,058.58 0.27% $2,774,058.58 0.27% - Emerging Markets Oman
BT7KJ9 BT7KJ9 Edge Finco PLC RegS 8.125% AUG 15 31 1,914,000 $2,759,334.87 0.27% $2,759,334.88 0.27% - Corporate Debt United Kingdom
3136BXPE 3136BXPE Fannie Mae REMICS 4.843% OCT 25 55 2,732,627 $2,741,265.96 0.27% $2,741,265.96 0.27% - Mortgage-Backed Securities United States
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 2,678,000 $2,736,169.82 0.27% $2,736,169.82 0.27% - Corporate Debt United States
01883LAH 01883LAH Alliant Holdings Intermediate LLC 144A 7.375% OCT 01 32 2,582,000 $2,694,214.15 0.27% $2,694,214.15 0.27% - Corporate Debt United States
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 2,779,000 $2,690,346.84 0.26% $2,690,346.84 0.26% - Corporate Debt United States
419866AV 419866AV Hawaiian Electric Co Inc 144A 6% OCT 01 33 2,660,000 $2,690,954.69 0.26% $2,690,954.69 0.26% - Corporate Debt United States
20459XAC 20459XAC CompoSecure Holdings LLC 144A 5.625% FEB 01 33 2,735,000 $2,662,351.56 0.26% $2,662,351.56 0.26% - Corporate Debt United States
FWD6352490 USD/NZD USD/NZD FWD 20261016 CHSB-NYC 2,651,930 $2,651,930.42 0.26% $2,651,930.42 0.26% - Unclassified United States
258278AA 258278AA Dorman Products Inc 144A 6.25% JUN 15 34 2,576,000 $2,634,477.35 0.26% $2,634,477.35 0.26% - Corporate Debt United States
FWD6346435 AUD/USD AUD/USD FWD 20261016 CCHA-NYC 3,673,837 $2,630,748.77 0.26% $2,632,671.62 0.26% - Unclassified United States
BS6YV2 BS6YV2 LSF12 Pillar Investments US Inc RegS 5.75% MAY 15 33 2,255,000 $2,628,393.86 0.26% $2,628,393.86 0.26% - Corporate Debt United States
BP082Q BP082Q 888 Acquisitions Ltd RegS 10.75% MAY 15 30 1,850,000 $2,614,321.60 0.26% $2,614,321.61 0.26% - Corporate Debt United Kingdom
FWD6374405 GBP/USD GBP/USD FWD 20261016 CMLI-LON 1,906,212 $2,583,114.39 0.25% $2,582,917.42 0.25% - Unclassified United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 93,420,000 $2,580,677.76 0.25% $2,580,677.76 0.25% - Emerging Markets Uruguay
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 5.903% OCT 16 36 2,557,500 $2,565,108.83 0.25% $2,565,108.83 0.25% - Collateralized Loan Obligations United States
FWD6403409 USD/CNH USD/CNH FWD 20261016 CCIT-NYC 2,561,699 $2,561,699.05 0.25% $2,561,699.05 0.25% - Unclassified United States
FWD6371427 MXN/USD MXN/USD FWD 20261016 SSBT-BOS 43,513,197 $2,550,693.92 0.25% $2,560,134.46 0.25% - Unclassified United States
674215AQ 674215AQ Chord Energy Corp 144A 6% OCT 01 30 2,466,000 $2,557,219.81 0.25% $2,557,219.81 0.25% - Corporate Debt United States
FWD6401413 USD/CHF USD/CHF FWD 20261016 CCHA-NYC 2,553,816 $2,553,815.57 0.25% $2,553,815.57 0.25% - Unclassified United States
FWD6405390 SGD/USD SGD/USD FWD 20261016 CMLI-LON 3,244,732 $2,560,742.50 0.25% $2,552,696.23 0.25% - Unclassified United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 2,566,000 $2,550,344.55 0.25% $2,550,344.55 0.25% - Non U.S. Markets Bermuda
FWD6366437 IDR/USD IDR/USD NDF 20261028 CGSC-LON 45,178,424,018 $2,537,690.76 0.25% $2,550,292.08 0.25% - Unclassified United States
91282CQQ 91282CQQ US Treasury Note 4.375% MAY 15 36 2,589,000 $2,548,925.02 0.25% $2,548,925.02 0.25% - U.S. Governments United States
13057QAL 13057QAL California Resources Corp 144A 7% JAN 15 34 2,522,000 $2,544,334.19 0.25% $2,544,334.19 0.25% - Corporate Debt United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 2,347,000 $2,524,525.62 0.25% $2,524,525.62 0.25% - Corporate Debt United States
B8S1C4 B8S1C4 Republic of South Africa Government Bond 8.75% FEB 28 48 42,452,000 $2,501,331.78 0.25% $2,501,331.78 0.25% - Emerging Markets South Africa
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 2,457,000 $2,494,190.25 0.25% $2,494,190.24 0.25% - Corporate Debt United States
64438WAA 64438WAA New Flyer Holdings Inc 144A 9.25% JUL 01 30 2,285,000 $2,487,710.73 0.24% $2,487,710.73 0.24% - Corporate Debt Canada
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 2,245,356 $2,484,794.02 0.24% $2,484,794.03 0.24% - Corporate Debt United States
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 2,180,000 $2,462,947.91 0.24% $2,462,947.92 0.24% - Corporate Debt Italy
78488XAA 78488XAA SV RNO Property Owner 1 LLC 144A 5.875% MAR 01 31 2,522,000 $2,392,170.31 0.24% $2,392,170.32 0.24% - Corporate Debt United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.637% JAN 15 37 2,400,000 $2,390,844.55 0.24% $2,390,844.55 0.24% - Collateralized Loan Obligations United States
90346KAB 90346KAB USI Inc/NY 144A 7.5% JAN 15 32 2,266,000 $2,384,294.61 0.23% $2,384,294.61 0.23% - Corporate Debt United States
030727AB 030727AB Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 2,293,000 $2,356,553.38 0.23% $2,356,553.38 0.23% - Corporate Debt United States
487930AB 487930AB KeHE Distributors LLC 144A 7% AUG 31 34 2,323,000 $2,349,424.94 0.23% $2,349,424.95 0.23% - Corporate Debt United States
87422VAM 87422VAM Talen Energy Supply LLC 144A 6.25% FEB 01 34 2,367,000 $2,336,862.97 0.23% $2,336,862.96 0.23% - Corporate Debt United States
57701RAQ 57701RAQ Mattamy Group Corp 144A 6% DEC 15 33 2,379,000 $2,334,169.81 0.23% $2,334,169.81 0.23% - Corporate Debt Canada
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 1,818,000 $2,333,924.18 0.23% $2,333,924.18 0.23% - Corporate Debt United Kingdom
576485AG 576485AG Matador Resources Co 144A 6.5% APR 15 32 2,227,000 $2,304,941.78 0.23% $2,304,941.78 0.23% - Corporate Debt United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 2,138,000 $2,266,410.42 0.22% $2,266,410.42 0.22% - Corporate Debt Canada
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 1,950,000 $2,265,947.67 0.22% $2,265,947.68 0.22% - Corporate Debt Netherlands
64828TAD 64828TAD Rithm Capital Corp 144A 8.5% JUN 01 31 2,188,000 $2,265,842.23 0.22% $2,265,842.23 0.22% - Corporate Debt United States
59408QAB 59408QAB Michaels Cos Inc 144A 8.5% MAR 15 33 2,188,000 $2,256,907.90 0.22% $2,256,907.90 0.22% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 2,157,000 $2,253,848.34 0.22% $2,253,848.34 0.22% - Corporate Debt United States
BW5ZN6 BW5ZN6 Gruppo San Donato SPA RegS 6.5% OCT 31 31 1,933,000 $2,249,583.56 0.22% $2,249,583.56 0.22% - Corporate Debt Italy
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 15 33 2,058,122 $2,235,387.59 0.22% $2,235,387.59 0.22% - Corporate Debt United States
682691AF 682691AF OneMain Finance Corp 7.5% MAY 15 31 2,129,000 $2,233,515.45 0.22% $2,233,515.45 0.22% - Corporate Debt United States
BS1L7J BS1L7J Pinnacle Bidco PLC RegS 10% OCT 11 28 1,519,000 $2,190,845.91 0.22% $2,190,845.91 0.22% - Corporate Debt United Kingdom
38384CVA 38384CVA Ginnie Mae 4.889% AUG 20 53 2,155,633 $2,180,769.49 0.21% $2,180,769.49 0.21% - Mortgage-Backed Securities United States
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 2,155,000 $2,159,745.47 0.21% $2,159,745.47 0.21% - Collateralized Loan Obligations United States
98953GAD 98953GAD Ziggo Bond Co BV 144A 5.125% FEB 28 30 2,500,000 $2,142,378.53 0.21% $2,142,378.53 0.21% - Corporate Debt Netherlands
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,130,672 $2,138,960.42 0.21% $2,138,960.42 0.21% - Residential Mortgage Backed Securities United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 2,052,000 $2,115,654.64 0.21% $2,115,654.64 0.21% - Corporate Debt United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 1,979,000 $2,115,589.63 0.21% $2,115,589.63 0.21% - Corporate Debt Canada
885160AA 885160AA Thor Industries Inc 144A 4% OCT 15 29 2,168,000 $2,100,651.17 0.21% $2,100,651.17 0.21% - Corporate Debt United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 1,926,000 $2,090,816.15 0.21% $2,090,816.15 0.21% - Emerging Markets South Africa
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 2,075,000 $2,044,991.21 0.20% $2,044,991.21 0.20% - Municipal United States
195325EP 195325EP Colombia Government International Bond 7.75% NOV 07 36 1,874,000 $2,038,990.08 0.20% $2,038,990.08 0.20% - Emerging Markets Colombia
135087P9 135087P9 Canadian Government Bond 2.75% DEC 01 55 3,642,000 $2,028,747.51 0.20% $2,028,747.51 0.20% - Non U.S. Markets Canada
46515CJZ 46515CJZ Israel Government International Bond 5% JAN 13 36 2,092,000 $2,026,845.51 0.20% $2,026,845.51 0.20% - Non U.S. Markets Israel
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 2,014,000 $2,017,409.75 0.20% $2,017,409.75 0.20% - Emerging Markets Romania
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 1,958,000 $2,007,387.23 0.20% $2,007,387.24 0.20% - Emerging Markets United Arab Emirates
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 15 33 2,088,000 $1,990,766.97 0.20% $1,990,766.97 0.20% - Corporate Debt United States
80413TBR 80413TBR Saudi Government International Bond 144A 4.875% JAN 12 36 2,048,000 $1,981,726.14 0.19% $1,981,726.14 0.19% - Emerging Markets Saudi Arabia
3137HATD 3137HATD Freddie Mac REMICS 5.612% NOV 25 53 1,923,846 $1,977,957.89 0.19% $1,977,957.89 0.19% - Mortgage-Backed Securities United States
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 1,926,158 $1,930,746.47 0.19% $1,930,746.48 0.19% - Mortgage-Backed Securities United States
040114HT 040114HT Argentine Republic Government International Bond FRB JUL 09 35 2,526,000 $1,923,443.75 0.19% $1,923,443.75 0.19% - Emerging Markets Argentina
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 1,521,000 $1,914,399.60 0.19% $1,914,399.60 0.19% - Emerging Markets Ivory Coast
BSNMYJ BSNMYJ Maxam Prill Sarl 144A 6% JUL 15 30 1,590,000 $1,913,283.78 0.19% $1,913,283.78 0.19% - Corporate Debt Luxembourg
BWTYP7 BWTYP7 FIS Fabbrica Italiana Sintetici SpA 144A 5.25% FEB 05 31 1,600,000 $1,878,088.02 0.18% $1,878,088.02 0.18% - Corporate Debt Italy
FWD6350475 USD/ZAR USD/ZAR FWD 20261016 CMLI-LON 1,868,854 $1,868,854.38 0.18% $1,868,854.38 0.18% - Unclassified United States
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 2,000,000 $1,851,866.67 0.18% $1,851,866.67 0.18% - Emerging Markets Paraguay
38384PYX 38384PYX Ginnie Mae 4.789% JUN 20 54 1,834,582 $1,841,384.13 0.18% $1,841,384.14 0.18% - Mortgage-Backed Securities United States
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 1,790,000 $1,829,625.02 0.18% $1,829,625.03 0.18% - Emerging Markets Poland
BVRW21 BVRW21 Intrum Investments And Financing AB 7.75% SEP 11 28 1,551,586 $1,819,217.01 0.18% $1,819,217.02 0.18% - Corporate Debt Sweden
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,820,360 $1,815,141.09 0.18% $1,815,141.09 0.18% - Residential Mortgage Backed Securities United States
26884TBB 26884TBB ERAC USA Finance LLC 144A 5.25% APR 30 36 1,816,000 $1,813,563.65 0.18% $1,813,563.65 0.18% - Corporate Debt United States
78438PAA 78438PAA SE Cosmos LLC 144A 8.875% MAY 01 31 1,784,000 $1,805,807.73 0.18% $1,805,807.73 0.18% - Corporate Debt United States
BP9MB3 BP9MB3 FR Bondco SAS RegS 6.875% OCT 31 32 1,508,000 $1,796,172.87 0.18% $1,796,172.86 0.18% - Corporate Debt France
14919LAW 14919LAW Cathedral Lake VI Ltd 144A 5.66% APR 25 34 1,783,838 $1,794,276.26 0.18% $1,794,276.25 0.18% - Collateralized Loan Obligations United States
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 1,740,000 $1,782,311.73 0.18% $1,782,311.72 0.18% - Emerging Markets Malaysia
BVMLJ2 BVMLJ2 Summer BidCo BV 144A 8.875% JAN 31 31 1,450,609 $1,772,289.97 0.17% $1,772,289.98 0.17% - Emerging Markets Slovenia
07274EAR 07274EAR Bayer US Finance LLC 144A 5.375% JUL 20 33 1,774,000 $1,763,079.55 0.17% $1,763,079.55 0.17% - Corporate Debt Germany
02666TAH 02666TAH American Homes 4 Rent LP 5.5% JUL 15 34 1,760,000 $1,757,187.34 0.17% $1,757,187.34 0.17% - Corporate Debt United States
866966AA 866966AA Sunbelt Rentals Holdings Inc 144A 5.65% AUG 12 36 1,782,000 $1,757,549.27 0.17% $1,757,549.27 0.17% - Corporate Debt United States
52109SAB 52109SAB LBM Acquisition LLC 144A 9.5% JUN 15 31 2,063,000 $1,738,071.22 0.17% $1,738,071.22 0.17% - Corporate Debt United States
74365PAK 74365PAK Prosus NV 144A 5.528% JUL 13 33 1,724,000 $1,723,540.26 0.17% $1,723,540.26 0.17% - Emerging Markets China
BP29DX BP29DX Multiversity SpA RegS 7.125% MAY 17 31 1,525,000 $1,708,360.00 0.17% $1,708,360.00 0.17% - Corporate Debt Italy
985925AA 985925AA Yondr JK 1 LLC 144A 6.875% JUN 30 31 1,797,000 $1,704,498.91 0.17% $1,704,498.91 0.17% - Corporate Debt United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 1,754,000 $1,701,781.28 0.17% $1,701,781.28 0.17% - Corporate Debt United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 1,850,000 $1,668,298.99 0.16% $1,668,298.98 0.16% - Emerging Markets India
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 1,842,000 $1,664,943.01 0.16% $1,664,943.01 0.16% - Corporate Debt United States
KEU26F00 KEU26F00 Korea 3Yr Future SEP 15 26 22 $0.00 0.00% $1,659,403.77 0.16% - Emerging Markets South Korea
BNVZ46 BNVZ46 Hammerson PLC RegS 3.5% APR 15 32 1,462,000 $1,655,879.94 0.16% $1,655,879.93 0.16% - Corporate Debt United Kingdom
BR1DQ7 BR1DQ7 UniCredit SpA RegS FRB JUL 15 30 1,430,000 $1,635,531.16 0.16% $1,635,531.16 0.16% - Corporate Debt Italy
72348NAA 72348NAA Pinnacle Financial Partners Inc FRB MAY 19 32 1,620,000 $1,627,072.54 0.16% $1,627,072.54 0.16% - Corporate Debt United States
BTY1T2 BTY1T2 NatWest Group PLC RegS FRB SEP 03 34 1,380,000 $1,611,716.16 0.16% $1,611,716.16 0.16% - Corporate Debt United Kingdom
17289RAF 17289RAF Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 1,610,000 $1,602,006.44 0.16% $1,602,006.43 0.16% - Corporate Debt United States
3137HFDN 3137HFDN Freddie Mac REMICS 4.943% AUG 25 54 1,592,295 $1,600,897.11 0.16% $1,600,897.11 0.16% - Mortgage-Backed Securities United States
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,542,000 $1,597,071.50 0.16% $1,597,071.50 0.16% - Corporate Debt United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 1,580,784 $1,587,428.26 0.16% $1,587,428.26 0.16% - Commercial Mortgage-Backed Securities United States
BRQPWF BRQPWF Chile Government International Bond 4.375% AUG 03 38 1,371,010 $1,579,260.37 0.16% $1,579,260.37 0.16% - Emerging Markets Chile
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 1,545,000 $1,577,447.15 0.16% $1,577,447.15 0.16% - Emerging Markets Guatemala
BT7J02 BT7J02 United Kingdom Gilt RegS 5.375% JAN 31 56 1,225,000 $1,573,003.62 0.15% $1,573,003.62 0.15% - Non U.S. Markets United Kingdom
BVY4LP BVY4LP BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 1,360,000 $1,573,106.80 0.15% $1,573,106.80 0.15% - Corporate Debt Australia
BNRPZG BNRPZG EP Infrastructure AS RegS 4.125% FEB 27 33 1,361,000 $1,563,475.35 0.15% $1,563,475.35 0.15% - Emerging Markets Czech Republic
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 1,460,000 $1,559,526.02 0.15% $1,559,526.01 0.15% - Emerging Markets Hungary
BRXJXV BRXJXV Samarco Mineracao SA RegS FRB JUN 30 31 1,532,887 $1,558,500.01 0.15% $1,558,500.01 0.15% - Emerging Markets Brazil
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 1,534,000 $1,554,411.59 0.15% $1,554,411.59 0.15% - Emerging Markets Hungary
FWD6357439 USD/GBP USD/GBP FWD 20261016 CBCL-LON 1,548,380 $1,548,379.64 0.15% $1,548,379.64 0.15% - Unclassified United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 1,561,000 $1,545,287.02 0.15% $1,545,287.02 0.15% - Emerging Markets Peru
900123DR 900123DR Turkiye Government International Bond 6.95% SEP 16 35 1,516,000 $1,541,578.25 0.15% $1,541,578.25 0.15% - Emerging Markets Turkey
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 1,570,000 $1,537,727.59 0.15% $1,537,727.59 0.15% - Emerging Markets Bulgaria
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,696,000 $1,537,955.75 0.15% $1,537,955.75 0.15% - Corporate Debt Australia
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 1,494,000 $1,530,489.72 0.15% $1,530,489.72 0.15% - Emerging Markets Poland
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 1,460,000 $1,528,666.58 0.15% $1,528,666.58 0.15% - Emerging Markets Hungary
FWD6362393 PEN/USD PEN/USD NDF 20261022 CCIT-NYC 5,121,485 $1,519,370.79 0.15% $1,521,850.93 0.15% - Unclassified United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 1,300,000 $1,515,527.36 0.15% $1,515,527.37 0.15% - Corporate Debt Germany
3137HHQ4 3137HHQ4 Freddie Mac REMICS 5.143% DEC 25 54 1,498,481 $1,511,241.05 0.15% $1,511,241.04 0.15% - Mortgage-Backed Securities United States
BTMJQ9 BTMJQ9 Czech Republic Government Bond 5.3% SEP 19 35 29,510,000 $1,509,283.84 0.15% $1,509,283.85 0.15% - Emerging Markets Czech Republic
BMGR2G BMGR2G Ecuador Government International Bond RegS FRB JUL 31 35 1,614,000 $1,485,592.85 0.15% $1,485,592.85 0.15% - Emerging Markets Ecuador
BS2F31 BS2F31 Navoi Mining & Metallurgical Co RegS 6.7% OCT 17 28 1,418,000 $1,483,762.62 0.15% $1,483,762.63 0.15% - Emerging Markets Uzbekistan
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 1,476,000 $1,470,627.46 0.14% $1,470,627.46 0.14% - Emerging Markets Poland
3136BUMM 3136BUMM Fannie Mae REMICS 5.093% JAN 25 55 1,450,275 $1,462,703.35 0.14% $1,462,703.35 0.14% - Mortgage-Backed Securities United States
BPVD0P BPVD0P Romanian Government International Bond RegS 3.75% FEB 07 34 1,386,000 $1,458,339.16 0.14% $1,458,339.16 0.14% - Emerging Markets Romania
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 1,439,000 $1,446,074.77 0.14% $1,446,074.76 0.14% - Corporate Debt United Kingdom
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 4.192% NOV 15 41 1,959,731 $1,416,637.71 0.14% $1,416,637.72 0.14% - Commercial Mortgage-Backed Securities Canada
38385E2Z 38385E2Z Ginnie Mae 4.889% APR 20 55 1,405,692 $1,413,902.95 0.14% $1,413,902.94 0.14% - Mortgage-Backed Securities United States
BVV4HG BVV4HG Royal Bank of Canada RegS FRB AUG 03 34 1,220,000 $1,393,679.47 0.14% $1,393,679.47 0.14% - Corporate Debt Canada
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 1,323,000 $1,370,148.54 0.13% $1,370,148.54 0.13% - Emerging Markets India
68217VAC 68217VAC Omnicom Finance Holdings PLC 3.85% MAY 02 34 1,200,000 $1,368,935.69 0.13% $1,368,935.68 0.13% - Corporate Debt United States
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 1,347,000 $1,363,515.53 0.13% $1,363,515.53 0.13% - Corporate Debt United States
85855FAD 85855FAD Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 1,355,000 $1,356,724.98 0.13% $1,356,724.98 0.13% - Corporate Debt United States
09581CAG 09581CAG Blue Owl Credit Income Corp 144A 6.55% OCT 15 31 1,333,000 $1,343,828.92 0.13% $1,343,828.91 0.13% - Corporate Debt United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 1,200,000 $1,344,246.89 0.13% $1,344,246.89 0.13% - Corporate Debt Spain
BVMS2F BVMS2F Heineken NV RegS 3.505% MAY 03 34 1,180,000 $1,344,240.71 0.13% $1,344,240.71 0.13% - Corporate Debt Netherlands
BTMR08 BTMR08 Mileway Eur Lux Holdco Sarl RegS 4.375% JUL 15 33 1,170,000 $1,341,509.92 0.13% $1,341,509.92 0.13% - Corporate Debt Luxembourg
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,305,000 $1,336,815.91 0.13% $1,336,815.90 0.13% - Municipal United States
3136BTXB 3136BTXB Fannie Mae REMICS 5.143% DEC 25 54 1,320,637 $1,333,265.28 0.13% $1,333,265.28 0.13% - Mortgage-Backed Securities United States
38152BAQ 38152BAQ Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 1,313,000 $1,328,121.89 0.13% $1,328,121.89 0.13% - Corporate Debt United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 1,358,000 $1,327,704.35 0.13% $1,327,704.35 0.13% - Corporate Debt United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 1,319,000 $1,325,154.63 0.13% $1,325,154.63 0.13% - Corporate Debt United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 1,330,000 $1,317,148.09 0.13% $1,317,148.09 0.13% - Corporate Debt Bermuda
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 1,110,000 $1,315,767.48 0.13% $1,315,767.47 0.13% - Corporate Debt United Kingdom
BTWP6G BTWP6G Danaher Corp 3.25% APR 29 30 1,130,000 $1,312,965.57 0.13% $1,312,965.56 0.13% - Corporate Debt United States
803014AC 803014AC Santos Finance Ltd 144A 5.75% NOV 13 35 1,308,000 $1,312,118.24 0.13% $1,312,118.24 0.13% - Corporate Debt Australia
47233WLL 47233WLL Jefferies Financial Group Inc 5.5% FEB 15 36 1,374,000 $1,304,413.64 0.13% $1,304,413.64 0.13% - Corporate Debt United States
BVY49G BVY49G Davide Campari-Milano NV RegS 4.25% JUN 17 33 1,120,000 $1,303,966.29 0.13% $1,303,966.29 0.13% - Corporate Debt Italy
87277LAC 87277LAC TRTX 2025-FL7 Issuer Ltd 144A 5.339% JUN 18 43 1,297,029 $1,300,640.20 0.13% $1,300,640.19 0.13% - Collateralized Loan Obligations United States
92938WAH 92938WAH WSP Global Inc 144A 5.714% SEP 18 36 1,314,000 $1,300,902.57 0.13% $1,300,902.58 0.13% - Corporate Debt Canada
17039ABB 17039ABB Choice Properties Real Estate Investment Trust 4.628% AUG 08 35 1,822,000 $1,300,014.00 0.13% $1,300,014.01 0.13% - Corporate Debt Canada
92332YAG 92332YAG Venture Global LNG Inc 144A 6.375% DEC 15 34 1,285,000 $1,293,523.83 0.13% $1,293,523.82 0.13% - Corporate Debt United States
BTMNHW BTMNHW Intesa Sanpaolo SpA RegS FRB JUN 22 34 1,120,000 $1,279,393.93 0.13% $1,279,393.93 0.13% - Corporate Debt Italy
BT3LB2 BT3LB2 ISS Global AS RegS 3.5% MAY 11 31 1,110,000 $1,279,112.65 0.13% $1,279,112.65 0.13% - Corporate Debt Denmark
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 1,388,000 $1,275,838.80 0.13% $1,275,838.80 0.13% - Emerging Markets Mexico
78448TAP 78448TAP SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 1,309,000 $1,275,622.34 0.13% $1,275,622.34 0.13% - Corporate Debt Ireland
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 1,447,000 $1,271,250.64 0.13% $1,271,250.64 0.13% - Corporate Debt Switzerland
38384GMH 38384GMH Ginnie Mae 4.839% DEC 20 53 1,258,289 $1,270,079.63 0.12% $1,270,079.64 0.12% - Mortgage-Backed Securities United States
BXFJ7X BXFJ7X Unicaja Banco SA RegS FRB JUN 26 33 1,100,000 $1,258,564.05 0.12% $1,258,564.05 0.12% - Corporate Debt Spain
BSSBNM BSSBNM Mapfre SA RegS 3.125% JAN 20 32 1,100,000 $1,257,959.44 0.12% $1,257,959.44 0.12% - Corporate Debt Spain
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 1,090,000 $1,257,868.74 0.12% $1,257,868.74 0.12% - Corporate Debt United Kingdom
DK853075 DK853075 Eni SpA RegS 4% MAY 26 35 1,090,000 $1,257,057.69 0.12% $1,257,057.69 0.12% - Corporate Debt Italy
87945BAB 87945BAB Telecommunications co Telekom Srbija AD Belgrade 144A 7.25% MAY 18 31 1,244,000 $1,256,499.26 0.12% $1,256,499.26 0.12% - Emerging Markets Serbia
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 1,303,000 $1,252,071.86 0.12% $1,252,071.85 0.12% - Corporate Debt United States
BT8SZR BT8SZR Svenska Handelsbanken AB RegS 3.5% APR 29 33 1,090,000 $1,249,561.49 0.12% $1,249,561.49 0.12% - Corporate Debt Sweden
B4KBJD B4KBJD ENEL Finance International NV RegS 5.75% SEP 14 40 930,000 $1,247,194.51 0.12% $1,247,194.50 0.12% - Corporate Debt Italy
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 880,000 $1,241,077.34 0.12% $1,241,077.35 0.12% - Corporate Debt United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 1,872,000 $1,236,517.01 0.12% $1,236,517.01 0.12% - Non U.S. Markets United Kingdom
26874RAY 26874RAY Eni SpA 144A 6% MAY 18 56 1,270,000 $1,234,249.64 0.12% $1,234,249.64 0.12% - Corporate Debt Italy
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 1,168,000 $1,231,047.93 0.12% $1,231,047.93 0.12% - Emerging Markets Nigeria
38384EHJ 38384EHJ Ginnie Mae 5.039% SEP 20 53 1,212,072 $1,229,952.87 0.12% $1,229,952.87 0.12% - Mortgage-Backed Securities United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,220,029 $1,225,216.58 0.12% $1,225,216.58 0.12% - Residential Mortgage Backed Securities United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 1,170,000 $1,218,566.30 0.12% $1,218,566.30 0.12% - Corporate Debt Australia
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 1,748,000 $1,199,804.55 0.12% $1,199,804.54 0.12% - Corporate Debt United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 1,181,000 $1,197,622.93 0.12% $1,197,622.94 0.12% - Corporate Debt United States
69383EBK 69383EBK PMT Loan Trust 2025-INV10 144A 4.993% OCT 01 56 1,189,346 $1,194,537.41 0.12% $1,194,537.40 0.12% - Residential Mortgage Backed Securities United States
46115HCN 46115HCN Intesa Sanpaolo SpA 144A FRB JUN 29 37 1,205,000 $1,192,634.11 0.12% $1,192,634.11 0.12% - Corporate Debt Italy
BQZ9GR BQZ9GR Liberty Mutual Group Inc RegS 3.875% SEP 26 35 1,030,000 $1,192,328.58 0.12% $1,192,328.57 0.12% - Corporate Debt United States
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 1,225,000 $1,184,076.26 0.12% $1,184,076.26 0.12% - Corporate Debt United States
38385NFG 38385NFG Ginnie Mae 4.439% FEB 20 66 1,185,992 $1,180,382.32 0.12% $1,180,382.33 0.12% - Mortgage-Backed Securities United States
BTQJ0L BTQJ0L Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 1,000,000 $1,172,797.12 0.12% $1,172,797.13 0.12% - Emerging Markets Croatia
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 1,198,831 $1,170,608.82 0.12% $1,170,608.82 0.12% - Mortgage-Backed Securities United States
BTWP6B BTWP6B Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 1,018,000 $1,169,242.41 0.12% $1,169,242.41 0.12% - Corporate Debt Australia
83003AAA 83003AAA Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 1,134,000 $1,163,007.72 0.11% $1,163,007.72 0.11% - Corporate Debt United States
FWD6348463 USD/CZK USD/CZK FWD 20261016 CCIT-NYC 1,160,408 $1,160,407.55 0.11% $1,160,407.55 0.11% - Unclassified United States
40555XAC 40555XAC Haleon US Capital LLC 5.375% AUG 21 36 1,163,000 $1,157,003.98 0.11% $1,157,003.99 0.11% - Corporate Debt United States
80415RAC 80415RAC Saudi Arabian Oil Co 144A 5% FEB 02 36 1,196,000 $1,154,642.14 0.11% $1,154,642.14 0.11% - Emerging Markets Saudi Arabia
BRJH5L BRJH5L AT&T Inc 4.15% AUG 03 34 1,000,000 $1,154,356.38 0.11% $1,154,356.38 0.11% - Corporate Debt United States
29446Q2G 29446Q2G Equitable America Global Funding 144A 5.125% JUN 15 31 1,148,000 $1,148,703.42 0.11% $1,148,703.42 0.11% - Corporate Debt United States
29373NAB 29373NAB Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28 1,148,901 $1,147,752.07 0.11% $1,147,752.07 0.11% - Asset Backed Securities United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 1,131,869 $1,139,317.37 0.11% $1,139,317.38 0.11% - Asset Backed Securities United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 1,130,366 $1,131,003.35 0.11% $1,131,003.34 0.11% - Collateralized Loan Obligations United States
92332YAF 92332YAF Venture Global LNG Inc 144A FRB MAR 30 73 1,074,000 $1,129,269.53 0.11% $1,129,269.53 0.11% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 1,038,000 $1,100,331.02 0.11% $1,100,331.02 0.11% - Emerging Markets Morocco
BT19TH BT19TH Burberry Group PLC RegS 5.75% JUN 20 30 800,000 $1,094,979.94 0.11% $1,094,979.93 0.11% - Corporate Debt United Kingdom
BVSVY0 BVSVY0 Bank of Cyprus Pcl RegS FRB MAY 20 31 940,000 $1,093,148.06 0.11% $1,093,148.05 0.11% - Corporate Debt Cyprus
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 1,062,000 $1,085,847.91 0.11% $1,085,847.91 0.11% - Corporate Debt United States
04010LBM 04010LBM Ares Capital Corp 5.25% APR 12 31 1,098,000 $1,084,034.01 0.11% $1,084,034.00 0.11% - Corporate Debt United States
BVF9JM BVF9JM NBN Co Ltd RegS 3.375% NOV 29 32 930,000 $1,081,273.31 0.11% $1,081,273.30 0.11% - Non U.S. Markets Australia
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 1,050,000 $1,081,313.06 0.11% $1,081,313.06 0.11% - Corporate Debt Australia
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 1,182,000 $1,080,751.16 0.11% $1,080,751.16 0.11% - Corporate Debt Switzerland
09857LBL 09857LBL Booking Holdings Inc 3% NOV 07 30 930,000 $1,076,473.09 0.11% $1,076,473.08 0.11% - Corporate Debt United States
BPCPLD BPCPLD Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 930,000 $1,071,717.20 0.11% $1,071,717.19 0.11% - Corporate Debt United Kingdom
BPCMLT BPCMLT Smiths Group PLC RegS 3.625% NOV 13 33 930,000 $1,067,453.82 0.11% $1,067,453.82 0.11% - Corporate Debt United Kingdom
BMGCCL BMGCCL Egypt Government International Bond RegS 7.3% SEP 30 33 1,033,000 $1,062,261.81 0.10% $1,062,261.81 0.10% - Emerging Markets Egypt
05501YAB 05501YAB Azule Energy Finance Plc 144A 8.25% JAN 22 31 1,038,000 $1,062,599.09 0.10% $1,062,599.08 0.10% - Emerging Markets Angola
6174468P 6174468P Morgan Stanley FRB APR 01 31 1,097,000 $1,059,554.99 0.10% $1,059,554.99 0.10% - Corporate Debt United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 994,000 $1,057,214.34 0.10% $1,057,214.35 0.10% - Corporate Debt United Kingdom
45115AAH 45115AAH Icon Investments Six DAC 144A 5.995% AUG 13 36 1,055,000 $1,055,048.81 0.10% $1,055,048.81 0.10% - Corporate Debt United States
05401ABC 05401ABC Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 1,072,000 $1,053,170.00 0.10% $1,053,170.00 0.10% - Corporate Debt Ireland
BSSH9N BSSH9N Vier Gas Transport GmbH RegS 3.625% SEP 08 33 900,000 $1,053,033.05 0.10% $1,053,033.05 0.10% - Corporate Debt Germany
BT9QVG BT9QVG BAT International Finance PLC RegS 3.375% MAY 11 29 900,000 $1,051,488.82 0.10% $1,051,488.82 0.10% - Corporate Debt United Kingdom
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 1,041,000 $1,049,981.34 0.10% $1,049,981.34 0.10% - Emerging Markets Chile
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 1,030,000 $1,049,675.16 0.10% $1,049,675.16 0.10% - Non U.S. Markets Slovakia
BX6989 BX6989 Landsbankinn HF RegS 4% MAY 12 31 895,000 $1,046,998.51 0.10% $1,046,998.50 0.10% - Non U.S. Markets Iceland
BVPLFW BVPLFW Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 898,000 $1,043,997.31 0.10% $1,043,997.31 0.10% - Corporate Debt Canada
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 1,043,000 $1,040,221.98 0.10% $1,040,221.98 0.10% - Corporate Debt France
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 1,051,000 $1,039,481.23 0.10% $1,039,481.22 0.10% - Corporate Debt United States
BW0204 BW0204 Engie SA RegS 3.25% JAN 11 32 900,000 $1,038,922.68 0.10% $1,038,922.68 0.10% - Corporate Debt France
BSNP0S BSNP0S Airbus SE RegS 3.375% MAY 13 33 904,000 $1,035,364.27 0.10% $1,035,364.28 0.10% - Corporate Debt France
431282AV 431282AV Highwoods Realty LP 5.35% JAN 15 33 1,050,000 $1,034,696.51 0.10% $1,034,696.50 0.10% - Corporate Debt United States
87971MBX 87971MBX TELUS Corp 5.25% NOV 15 32 1,355,000 $1,033,699.21 0.10% $1,033,699.21 0.10% - Corporate Debt Canada
BN7RKP BN7RKP UBS Group AG RegS FRB FEB 13 31 890,000 $1,032,976.35 0.10% $1,032,976.36 0.10% - Corporate Debt Switzerland
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 979,000 $1,033,063.26 0.10% $1,033,063.26 0.10% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 1,072,000 $1,031,263.52 0.10% $1,031,263.52 0.10% - Corporate Debt United States
29277RAB 29277RAB Energuate Trust 2 0 144A 6.35% SEP 15 35 1,020,000 $1,029,822.65 0.10% $1,029,822.65 0.10% - Emerging Markets Guatemala
84857LAD 84857LAD Spire Inc 6.25% JUN 01 56 1,016,000 $1,028,559.79 0.10% $1,028,559.79 0.10% - Corporate Debt United States
71568PAX 71568PAX Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36 1,084,000 $1,026,169.15 0.10% $1,026,169.14 0.10% - Emerging Markets Indonesia
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 1,021,000 $1,022,327.88 0.10% $1,022,327.88 0.10% - Corporate Debt United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 1,054,000 $1,015,997.58 0.10% $1,015,997.58 0.10% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 1,061,000 $1,013,151.30 0.10% $1,013,151.30 0.10% - Corporate Debt United States
74751AAA 74751AAA QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 1,093,000 $1,012,563.58 0.10% $1,012,563.59 0.10% - Corporate Debt United States
3136BSEP 3136BSEP Fannie Mae REMICS 4.543% DEC 25 53 1,003,200 $1,007,861.95 0.10% $1,007,861.95 0.10% - Mortgage-Backed Securities United States
38381NMU 38381NMU Ginnie Mae 6.117% JUN 20 55 1,059,294 $1,007,605.84 0.10% $1,007,605.84 0.10% - Mortgage-Backed Securities United States
BQT2K1 BQT2K1 El Corte Ingles SA RegS 3.5% JUL 24 33 900,000 $1,005,467.40 0.10% $1,005,467.40 0.10% - Corporate Debt Spain
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 38,028,000 $1,002,113.20 0.10% $1,002,113.20 0.10% - Emerging Markets Uruguay
023135DH 023135DH Amazon.com Inc 5.8% MAR 13 56 1,045,000 $992,204.57 0.10% $992,204.57 0.10% - Corporate Debt United States
BTY51N BTY51N Lloyds Banking Group PLC RegS 5.625% SEP 16 36 723,000 $990,238.30 0.10% $990,238.30 0.10% - Corporate Debt United Kingdom
808513CL 808513CL Charles Schwab Corp FRB NOV 14 36 1,018,000 $983,261.97 0.10% $983,261.97 0.10% - Corporate Debt United States
38383BF4 38383BF4 Ginnie Mae 4.439% AUG 20 65 981,689 $982,463.12 0.10% $982,463.12 0.10% - Mortgage-Backed Securities United States
472140AF 472140AF JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 994,000 $974,794.60 0.10% $974,794.61 0.10% - Corporate Debt United States
BMW4Y4 BMW4Y4 Koninklijke KPN NV RegS 0.875% DEC 14 32 1,000,000 $974,069.15 0.10% $974,069.15 0.10% - Corporate Debt Netherlands
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 960,000 $960,310.98 0.09% $960,310.98 0.09% - Emerging Markets Guatemala
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 1,026,000 $957,135.79 0.09% $957,135.79 0.09% - Corporate Debt United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 840,000 $954,803.57 0.09% $954,803.56 0.09% - Corporate Debt United States
05593JAE 05593JAE BMP Commercial Mortgage Trust 2024-MF23 144A 5.48% JUN 15 41 941,760 $944,538.31 0.09% $944,538.31 0.09% - Commercial Mortgage-Backed Securities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 930,000 $944,891.71 0.09% $944,891.71 0.09% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,284,000 $944,098.43 0.09% $944,098.43 0.09% - Corporate Debt Canada
BV6FW9 BV6FW9 Colonial SFL Socimi SA RegS 3.875% APR 08 31 800,000 $937,213.90 0.09% $937,213.90 0.09% - Corporate Debt Spain
345397J3 345397J3 Ford Motor Credit Co LLC 5.753% APR 06 33 918,000 $924,671.08 0.09% $924,671.07 0.09% - Corporate Debt United States
BVPJCP BVPJCP Magnum Icc Finance BV RegS 3.75% NOV 26 34 800,000 $924,277.69 0.09% $924,277.69 0.09% - Corporate Debt Netherlands
92840VAY 92840VAY Vistra Operations Co LLC 144A 4.7% JAN 31 31 948,000 $923,662.30 0.09% $923,662.30 0.09% - Corporate Debt United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 907,000 $917,382.43 0.09% $917,382.43 0.09% - Corporate Debt United States
92840VAZ 92840VAZ Vistra Operations Co LLC 144A 5.35% JAN 31 36 953,000 $914,630.55 0.09% $914,630.55 0.09% - Corporate Debt United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 934,517 $914,103.06 0.09% $914,103.06 0.09% - Mortgage-Backed Securities United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 1,037,000 $911,108.34 0.09% $911,108.35 0.09% - Corporate Debt France
3136BT7D 3136BT7D Fannie Mae REMICS 5.043% DEC 25 54 903,057 $909,867.44 0.09% $909,867.44 0.09% - Mortgage-Backed Securities United States
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 800,000 $908,516.72 0.09% $908,516.71 0.09% - Corporate Debt Austria
404280FM 404280FM HSBC Holdings PLC FRB MAR 10 37 920,000 $907,466.39 0.09% $907,466.39 0.09% - Corporate Debt United Kingdom
606822DQ 606822DQ Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 912,000 $905,892.25 0.09% $905,892.24 0.09% - Corporate Debt Japan
251526CT 251526CT Deutsche Bank AG/New York NY FRB FEB 10 34 854,000 $904,821.98 0.09% $904,821.98 0.09% - Corporate Debt Germany
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 750,000 $903,905.15 0.09% $903,905.15 0.09% - Emerging Markets Poland
BNNM4Q BNNM4Q Credit Agricole SA RegS 3.875% FEB 16 38 800,000 $902,400.64 0.09% $902,400.63 0.09% - Corporate Debt France
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 869,000 $898,543.68 0.09% $898,543.68 0.09% - Corporate Debt United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 650,000 $898,750.73 0.09% $898,750.73 0.09% - Corporate Debt Germany
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 883,043 $891,687.92 0.09% $891,687.91 0.09% - Asset Backed Securities United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 911,000 $890,828.09 0.09% $890,828.09 0.09% - Corporate Debt United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 1,252,000 $886,696.41 0.09% $886,696.41 0.09% - Corporate Debt Canada
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 879,180 $881,943.44 0.09% $881,943.45 0.09% - Residential Mortgage Backed Securities United States
BTTM7N BTTM7N Lseg Netherlands BV RegS 3% NOV 06 31 770,000 $881,773.52 0.09% $881,773.53 0.09% - Corporate Debt United Kingdom
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 748,000 $878,426.27 0.09% $878,426.27 0.09% - Emerging Markets Mexico
04686JAN 04686JAN Athene Holding Ltd 6.15% AUG 15 36 873,000 $867,289.62 0.09% $867,289.62 0.09% - Corporate Debt United States
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 1,307,000 $859,237.89 0.08% $859,237.89 0.08% - Corporate Debt United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 19,654,990 $857,868.85 0.08% $857,868.85 0.08% - Commercial Mortgage-Backed Securities United States
DK902815 DK902815 Heidelberg Materials AG RegS 3.5% OCT 10 29 730,000 $853,795.56 0.08% $853,795.57 0.08% - Corporate Debt Germany
756109DC 756109DC Realty Income Corp 3.625% JUL 30 32 750,000 $851,818.00 0.08% $851,817.99 0.08% - Corporate Debt United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 700,000 $849,767.23 0.08% $849,767.24 0.08% - Emerging Markets Poland
3137HN3C 3137HN3C Freddie Mac REMICS 7.593% SEP 25 55 819,045 $847,074.49 0.08% $847,074.48 0.08% - Mortgage-Backed Securities United States
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 850,000 $846,879.71 0.08% $846,879.71 0.08% - Corporate Debt United States
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 777,000 $842,709.08 0.08% $842,709.08 0.08% - Corporate Debt United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 1,010,000 $838,809.41 0.08% $838,809.41 0.08% - Corporate Debt United States
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 818,000 $836,720.18 0.08% $836,720.18 0.08% - Corporate Debt United Kingdom
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 917,000 $830,896.42 0.08% $830,896.42 0.08% - Corporate Debt United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 780,000 $829,034.65 0.08% $829,034.65 0.08% - Municipal United States
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 700,000 $829,125.26 0.08% $829,125.26 0.08% - Emerging Markets Brazil
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 827,000 $828,126.10 0.08% $828,126.10 0.08% - Corporate Debt United States
BR4ZX4 BR4ZX4 P3 Group Sarl RegS 3.75% APR 02 33 730,000 $825,722.66 0.08% $825,722.66 0.08% - Non U.S. Markets Luxembourg
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 819,602 $826,140.46 0.08% $826,140.46 0.08% - Residential Mortgage Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 978,000 $822,499.43 0.08% $822,499.43 0.08% - Corporate Debt United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 801,000 $814,159.78 0.08% $814,159.78 0.08% - Corporate Debt United States
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 747,000 $814,632.64 0.08% $814,632.65 0.08% - Emerging Markets Ivory Coast
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 839,000 $813,750.80 0.08% $813,750.80 0.08% - Corporate Debt Canada
84857LAF 84857LAF Spire Inc 4.6% SEP 01 31 814,000 $812,557.30 0.08% $812,557.31 0.08% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 789,000 $811,084.78 0.08% $811,084.78 0.08% - Corporate Debt United Kingdom
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 816,000 $811,262.11 0.08% $811,262.11 0.08% - Corporate Debt United States
BVPQLQ BVPQLQ Caixa Geral de Depositos SA RegS FRB MAY 20 32 700,000 $811,838.26 0.08% $811,838.25 0.08% - Non U.S. Markets Portugal
BVRWNL BVRWNL Dassault Systemes SE RegS 3.375% JUN 16 31 700,000 $805,595.58 0.08% $805,595.59 0.08% - Corporate Debt France
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 897,000 $803,808.86 0.08% $803,808.86 0.08% - Corporate Debt United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 19,268,163 $802,981.08 0.08% $802,981.08 0.08% - Commercial Mortgage-Backed Securities United States
38384DAZ 38384DAZ GNR 2023-146 FD 5.053 OCT 20 53 792,565 $803,220.26 0.08% $803,220.26 0.08% - Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 13,783,769 $801,037.84 0.08% $801,037.84 0.08% - Commercial Mortgage-Backed Securities United States
38384DGD 38384DGD Ginnie Mae 4.939% OCT 20 53 788,198 $797,722.45 0.08% $797,722.45 0.08% - Mortgage-Backed Securities United States
BTHYCT BTHYCT Ferrovial NV RegS 3.625% SEP 18 32 690,000 $798,712.47 0.08% $798,712.47 0.08% - Corporate Debt United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 710,000 $797,480.41 0.08% $797,480.41 0.08% - Corporate Debt United Kingdom
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 791,000 $795,714.98 0.08% $795,714.98 0.08% - Corporate Debt United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 749,000 $795,339.05 0.08% $795,339.05 0.08% - Corporate Debt Ireland
444859CD 444859CD Humana Inc 5.55% MAY 01 35 795,000 $793,636.17 0.08% $793,636.17 0.08% - Corporate Debt United States
30220DAA 30220DAA Experian Finance US Inc 144A 5.35% AUG 24 36 812,000 $791,419.32 0.08% $791,419.31 0.08% - Corporate Debt United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 649,000 $790,936.89 0.08% $790,936.89 0.08% - Corporate Debt United States
143658BZ 143658BZ Carnival Corp Ltd 144A 5.875% JUN 15 31 779,000 $791,325.94 0.08% $791,325.94 0.08% - Corporate Debt United States
29278GAP 29278GAP ENEL Finance International NV 144A 2.5% JUL 12 31 889,000 $787,571.66 0.08% $787,571.66 0.08% - Corporate Debt Italy
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 774,000 $786,988.47 0.08% $786,988.47 0.08% - Corporate Debt United States
46590XAX 46590XAX JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 799,000 $787,430.16 0.08% $787,430.16 0.08% - Corporate Debt United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 770,000 $784,875.97 0.08% $784,875.96 0.08% - Corporate Debt United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 14,165,641 $784,747.05 0.08% $784,747.05 0.08% - Commercial Mortgage-Backed Securities United States
38145GAS 38145GAS Goldman Sachs Group Inc FRB JAN 21 37 821,000 $784,168.75 0.08% $784,168.75 0.08% - Corporate Debt United States
BV4J2R BV4J2R Maple Parent Holdings Corp RegS 4.728% MAR 26 35 660,000 $779,022.64 0.08% $779,022.65 0.08% - Corporate Debt United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 878,000 $776,762.73 0.08% $776,762.73 0.08% - Non U.S. Markets Canada
002824BU 002824BU Abbott Laboratories 4.65% MAR 15 36 801,000 $776,436.40 0.08% $776,436.40 0.08% - Corporate Debt United States
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 821,000 $776,276.10 0.08% $776,276.10 0.08% - Corporate Debt United States
38384XSB 38384XSB Ginnie Mae 4.689% OCT 20 54 772,067 $775,683.68 0.08% $775,683.69 0.08% - Mortgage-Backed Securities United States
958667AK 958667AK Western Midstream Operating LP 5.7% JUL 01 36 778,000 $774,243.49 0.08% $774,243.49 0.08% - Corporate Debt United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 770,000 $774,147.11 0.08% $774,147.11 0.08% - Corporate Debt Canada
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 769,000 $772,700.86 0.08% $772,700.86 0.08% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 818,000 $772,858.45 0.08% $772,858.44 0.08% - Corporate Debt United States
BVK6XT BVK6XT NAVER Corp RegS 3.75% APR 21 33 670,000 $772,845.94 0.08% $772,845.94 0.08% - Emerging Markets South Korea
BS3FNQ BS3FNQ Aker BP ASA RegS 4% MAY 29 32 660,000 $770,385.61 0.08% $770,385.61 0.08% - Corporate Debt Norway
67124UAH 67124UAH OBX 2026-NQM8 Trust 144A FRB MAY 25 66 775,232 $770,640.84 0.08% $770,640.85 0.08% - Residential Mortgage Backed Securities United States
46590XAU 46590XAU JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 835,000 $770,934.66 0.08% $770,934.66 0.08% - Corporate Debt United States
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 769,000 $769,491.31 0.08% $769,491.31 0.08% - Emerging Markets Mexico
BVN7PS BVN7PS E.ON International Finance BV RegS 3.5% SEP 03 35 670,000 $769,058.15 0.08% $769,058.16 0.08% - Corporate Debt Germany
BW48TB BW48TB Imperial Brands Finance PLC RegS 3.875% AUG 02 33 680,000 $766,615.14 0.08% $766,615.15 0.08% - Corporate Debt United Kingdom
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 864,000 $764,534.51 0.08% $764,534.51 0.08% - Corporate Debt United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 768,000 $762,698.68 0.08% $762,698.68 0.08% - Corporate Debt Australia
143658CA 143658CA Carnival Corp Ltd 144A 5.75% AUG 01 32 765,000 $760,729.21 0.07% $760,729.21 0.07% - Corporate Debt United States
05593JAG 05593JAG BMP Commercial Mortgage Trust 2024-MF23 144A 6.03% JUN 15 41 754,553 $757,284.25 0.07% $757,284.25 0.07% - Commercial Mortgage-Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 734,000 $754,767.85 0.07% $754,767.85 0.07% - Corporate Debt United States
BRJB3B BRJB3B Eni SpA RegS 4.25% MAY 19 33 630,000 $752,941.17 0.07% $752,941.17 0.07% - Corporate Debt Italy
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 723,047 $752,783.00 0.07% $752,783.00 0.07% - Mortgage-Backed Securities United States
BVBKY7 BVBKY7 Heathrow Funding Ltd RegS 5.625% FEB 05 34 560,000 $751,551.83 0.07% $751,551.84 0.07% - Corporate Debt United Kingdom
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 825,000 $750,646.77 0.07% $750,646.77 0.07% - Municipal United States
39321LAA 39321LAA Green Palm Bidco Sarl 144A 5.957% JUN 30 41 756,000 $750,630.15 0.07% $750,630.15 0.07% - Emerging Markets Saudi Arabia
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 825,500 $748,722.23 0.07% $748,722.23 0.07% - Emerging Markets India
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 600,000 $741,120.34 0.07% $741,120.34 0.07% - Corporate Debt France
FWD6355554 ZAR/USD ZAR/USD FWD 20261016 CHSB-NYC 11,890,101 $735,765.06 0.07% $738,343.60 0.07% - Unclassified United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 700,000 $730,672.33 0.07% $730,672.33 0.07% - Corporate Debt Ireland
05602XQR 05602XQR BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 724,000 $719,703.35 0.07% $719,703.34 0.07% - Corporate Debt France
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 715,716 $718,303.10 0.07% $718,303.09 0.07% - Mortgage-Backed Securities United States
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 709,000 $714,013.82 0.07% $714,013.82 0.07% - Corporate Debt United States
BVPJCM BVPJCM Magnum Icc Finance BV RegS 4% NOV 26 37 620,000 $709,880.95 0.07% $709,880.95 0.07% - Corporate Debt Netherlands
07367AAA 07367AAA Beacon Point DC LLC 144A 6.129% NOV 30 42 729,000 $702,075.97 0.07% $702,075.97 0.07% - Corporate Debt United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 705,000 $697,980.55 0.07% $697,980.54 0.07% - Municipal United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 669,000 $695,707.50 0.07% $695,707.49 0.07% - Corporate Debt United States
BT6BGF BT6BGF Assa Abloy AB RegS 3.371% SEP 09 32 590,000 $692,939.47 0.07% $692,939.47 0.07% - Corporate Debt Sweden
BVK6XV BVK6XV Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 600,000 $692,301.38 0.07% $692,301.38 0.07% - Corporate Debt France
573284BG 573284BG Martin Marietta Materials Inc 6.375% AUG 15 56 674,000 $690,390.85 0.07% $690,390.86 0.07% - Corporate Debt United States
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 600,000 $690,457.93 0.07% $690,457.93 0.07% - Corporate Debt Spain
BT9RS7 BT9RS7 Thales SA RegS 3.75% AUG 27 34 600,000 $687,983.99 0.07% $687,984.00 0.07% - Corporate Debt France
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 614,000 $687,143.64 0.07% $687,143.64 0.07% - Corporate Debt United Kingdom
16411QAZ 16411QAZ Cheniere Energy Partners LP 144A 6.05% NOV 30 56 701,000 $686,853.64 0.07% $686,853.63 0.07% - Corporate Debt United States
02079KCS 02079KCS Alphabet Inc 5.45% AUG 15 36 689,000 $685,760.28 0.07% $685,760.28 0.07% - Corporate Debt United States
BX3F7D BX3F7D Klepierre SA RegS 3.875% SEP 01 34 600,000 $684,350.41 0.07% $684,350.41 0.07% - Corporate Debt France
BNYHYS BNYHYS Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 600,000 $684,327.72 0.07% $684,327.72 0.07% - Corporate Debt France
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 655,000 $684,602.79 0.07% $684,602.79 0.07% - Corporate Debt United States
BPX1QZ BPX1QZ Electricite de France SA RegS 4.625% JAN 25 43 600,000 $683,340.19 0.07% $683,340.19 0.07% - Non U.S. Markets France
573284BF 573284BF Martin Marietta Materials Inc 5.625% AUG 15 36 679,000 $680,854.96 0.07% $680,854.96 0.07% - Corporate Debt United States
BT22Q9 BT22Q9 Norsk Hydro ASA RegS 3.75% JUN 17 33 590,000 $680,095.73 0.07% $680,095.72 0.07% - Corporate Debt Norway
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 965,000 $679,244.77 0.07% $679,244.77 0.07% - Corporate Debt United States
BVJ18B BVJ18B Ford Motor Credit Co LLC 3.305% MAY 17 29 590,000 $679,646.91 0.07% $679,646.91 0.07% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 748,000 $677,449.73 0.07% $677,449.72 0.07% - Corporate Debt United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 681,000 $676,577.39 0.07% $676,577.39 0.07% - Corporate Debt United States
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 765,000 $676,213.70 0.07% $676,213.70 0.07% - Corporate Debt Japan
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 665,000 $673,190.39 0.07% $673,190.40 0.07% - Emerging Markets Serbia
BR4XP1 BR4XP1 Var Energi ASA RegS 3.875% MAR 12 31 570,000 $670,860.45 0.07% $670,860.45 0.07% - Corporate Debt Norway
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 659,000 $668,293.53 0.07% $668,293.53 0.07% - Corporate Debt Germany
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 490,000 $666,672.63 0.07% $666,672.63 0.07% - Corporate Debt United Kingdom
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 640,000 $662,761.16 0.07% $662,761.17 0.07% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 697,000 $661,595.64 0.07% $661,595.64 0.07% - Corporate Debt Belgium
86765BAV 86765BAV Energy Transfer LP 5.4% OCT 01 47 733,000 $660,792.43 0.07% $660,792.43 0.07% - Corporate Debt United States
BQMHYW BQMHYW Galderma Finance Europe BV RegS 3.375% MAR 17 31 570,000 $660,775.52 0.07% $660,775.52 0.07% - Corporate Debt Netherlands
09581JAV 09581JAV Blue Owl Finance LLC 6.75% AUG 18 36 658,000 $658,049.93 0.06% $658,049.93 0.06% - Corporate Debt United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 654,000 $657,599.45 0.06% $657,599.44 0.06% - Corporate Debt United States
16411QAW 16411QAW Cheniere Energy Partners LP 5.55% OCT 30 35 646,000 $655,397.44 0.06% $655,397.44 0.06% - Corporate Debt United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 1,118,000 $655,059.06 0.06% $655,059.05 0.06% - Corporate Debt United States
38385GFS 38385GFS Ginnie Mae 7.589% MAY 20 55 639,120 $650,225.51 0.06% $650,225.50 0.06% - Mortgage-Backed Securities United States
303901BX 303901BX Fairfax Financial Holdings Ltd 5.75% MAY 20 35 637,000 $647,699.92 0.06% $647,699.91 0.06% - Corporate Debt Canada
BMJ0ND BMJ0ND AA Bond Co Ltd RegS 5.5% JUL 31 32 488,000 $647,887.72 0.06% $647,887.73 0.06% - Asset Backed Securities United Kingdom
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 648,763 $646,133.79 0.06% $646,133.79 0.06% - Asset Backed Securities United States
38385QDU 38385QDU Ginnie Mae 4.139% AUG 20 67 643,927 $643,437.43 0.06% $643,437.44 0.06% - Mortgage-Backed Securities United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 698,000 $644,010.98 0.06% $644,010.98 0.06% - Corporate Debt United States
960386AT 960386AT Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35 635,000 $643,076.88 0.06% $643,076.87 0.06% - Corporate Debt United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 5.893% FEB 23 39 642,012 $642,388.17 0.06% $642,388.16 0.06% - Collateralized Loan Obligations United States
743315BD 743315BD Progressive Corp 5.15% MAR 26 36 642,000 $640,968.68 0.06% $640,968.68 0.06% - Corporate Debt United States
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 597,000 $639,176.74 0.06% $639,176.74 0.06% - Emerging Markets Mexico
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 677,000 $630,599.54 0.06% $630,599.53 0.06% - Emerging Markets Morocco
44332PAJ 44332PAJ HUB International Ltd 144A 7.375% JAN 31 32 610,000 $630,004.15 0.06% $630,004.15 0.06% - Corporate Debt United States
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 615,000 $630,079.46 0.06% $630,079.46 0.06% - Emerging Markets Peru
09261XAN 09261XAN Blackstone Secured Lending Fund 5.9% MAY 21 31 631,000 $628,928.38 0.06% $628,928.38 0.06% - Corporate Debt United States
BQBBDH BQBBDH Sartorius Finance BV RegS 4.5% SEP 14 32 500,000 $617,212.52 0.06% $617,212.52 0.06% - Corporate Debt Germany
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 634,000 $616,646.47 0.06% $616,646.47 0.06% - Corporate Debt United States
43849RAR 43849RAR Honeywell Aerospace Inc 4.95% MAR 16 36 623,000 $612,617.58 0.06% $612,617.58 0.06% - Corporate Debt United States
21987BBQ 21987BBQ Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37 628,000 $611,390.08 0.06% $611,390.08 0.06% - Emerging Markets Chile
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 595,000 $609,933.16 0.06% $609,933.16 0.06% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 606,933 $610,478.86 0.06% $610,478.86 0.06% - Commercial Mortgage-Backed Securities United States
00138CBH 00138CBH Corebridge Global Funding 144A 4.9% AUG 21 32 624,000 $607,322.06 0.06% $607,322.07 0.06% - Corporate Debt United States
45115AAF 45115AAF Icon Investments Six DAC 144A 5.421% AUG 13 31 607,000 $605,530.82 0.06% $605,530.82 0.06% - Corporate Debt United States
BVPQLT BVPQLT Arcadis NV RegS 4% MAY 20 31 520,000 $605,683.62 0.06% $605,683.61 0.06% - Corporate Debt Netherlands
673918AC 673918AC OBX 2025-NQM18 Trust 144A FRB SEP 25 65 599,698 $597,021.47 0.06% $597,021.47 0.06% - Residential Mortgage Backed Securities United States
12434JAE 12434JAE BX Trust 2026-ORBT 144A 5.426% JUL 15 43 590,577 $593,557.86 0.06% $593,557.87 0.06% - Commercial Mortgage-Backed Securities United States
B9JHHL B9JHHL Arqiva Financing PLC RegS 4.882% DEC 31 32 450,667 $592,638.54 0.06% $592,638.54 0.06% - Asset Backed Securities United Kingdom
BVPTJ3 BVPTJ3 Glencore Capital Finance DAC RegS 4.314% SEP 03 34 510,000 $590,954.55 0.06% $590,954.55 0.06% - Corporate Debt Australia
BNG0FS BNG0FS mBank SA RegS FRB MAY 26 33 500,000 $589,434.78 0.06% $589,434.78 0.06% - Emerging Markets Poland
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 616,000 $588,547.89 0.06% $588,547.89 0.06% - Corporate Debt United States
09261XAJ 09261XAJ Blackstone Secured Lending Fund 5.35% APR 13 28 578,000 $588,146.84 0.06% $588,146.84 0.06% - Corporate Debt United States
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 583,032 $586,372.26 0.06% $586,372.26 0.06% - Mortgage-Backed Securities United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 695,000 $584,898.32 0.06% $584,898.32 0.06% - Corporate Debt United States
BNG0G0 BNG0G0 Tatra Banka as RegS 4.269% MAY 26 32 500,000 $584,682.69 0.06% $584,682.68 0.06% - Corporate Debt Slovakia
47233WMK 47233WMK Jefferies Financial Group Inc 5.125% APR 28 31 587,000 $584,342.42 0.06% $584,342.42 0.06% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 1,117,000 $584,129.13 0.06% $584,129.13 0.06% - Non U.S. Markets Canada
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 580,431 $582,433.44 0.06% $582,433.44 0.06% - Residential Mortgage Backed Securities United States
BXNH7Z BXNH7Z Deutsche Boerse AG RegS FRB SEP 02 52 500,000 $580,756.04 0.06% $580,756.04 0.06% - Corporate Debt Germany
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 611,000 $574,508.73 0.06% $574,508.73 0.06% - Corporate Debt United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 569,500 $571,484.25 0.06% $571,484.26 0.06% - Commercial Mortgage-Backed Securities United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 568,804 $570,825.06 0.06% $570,825.06 0.06% - Residential Mortgage Backed Securities United States
BVMLHM BVMLHM Aena SME SA RegS 3.5% JAN 22 36 500,000 $567,377.10 0.06% $567,377.09 0.06% - Non U.S. Markets Spain
FWD6357483 USD/PLN USD/PLN FWD 20261016 CMLI-LON 566,709 $566,709.22 0.06% $566,709.22 0.06% - Unclassified United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 562,864 $565,083.93 0.06% $565,083.93 0.06% - Residential Mortgage Backed Securities United States
BNGH6W BNGH6W EP Infrastructure AS RegS 4.375% JAN 29 34 485,000 $563,826.52 0.06% $563,826.52 0.06% - Emerging Markets Czech Republic
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 760,000 $556,241.10 0.05% $556,241.10 0.05% - Corporate Debt United States
345397H4 345397H4 Ford Motor Credit Co LLC 5.73% SEP 05 30 539,000 $553,838.94 0.05% $553,838.94 0.05% - Corporate Debt United States
38385G5H 38385G5H Ginnie Mae 6.192% JUN 20 55 582,775 $554,635.57 0.05% $554,635.57 0.05% - Mortgage-Backed Securities United States
BYWHFT BYWHFT Aroundtown SA RegS 3% OCT 16 29 430,000 $553,049.71 0.05% $553,049.71 0.05% - Corporate Debt Germany
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 546,000 $553,011.57 0.05% $553,011.58 0.05% - Emerging Markets India
BSSBC8 BSSBC8 Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 473,000 $551,966.09 0.05% $551,966.08 0.05% - Corporate Debt United States
B454DY B454DY Heathrow Funding Ltd RegS 5.875% MAY 13 41 430,000 $550,386.62 0.05% $550,386.62 0.05% - Corporate Debt United Kingdom
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 560,000 $549,590.23 0.05% $549,590.23 0.05% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 544,000 $548,315.46 0.05% $548,315.45 0.05% - Corporate Debt United States
BV4J28 BV4J28 Novonesis Novozymes B RegS 3.625% MAR 19 33 470,000 $546,873.51 0.05% $546,873.51 0.05% - Corporate Debt Denmark
38384KHB 38384KHB Ginnie Mae 4.839% MAR 20 64 541,777 $544,384.84 0.05% $544,384.83 0.05% - Mortgage-Backed Securities United States
071813DD 071813DD Baxter International Inc 4.9% DEC 15 30 547,000 $542,859.12 0.05% $542,859.12 0.05% - Corporate Debt United States
68389XDY 68389XDY Oracle Corp 5.35% MAY 04 33 558,000 $542,951.49 0.05% $542,951.49 0.05% - Corporate Debt United States
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 523,000 $541,814.75 0.05% $541,814.74 0.05% - Corporate Debt United States
BTXM48 BTXM48 Maxam Prill Sarl RegS 6% JUL 15 30 450,000 $541,495.41 0.05% $541,495.41 0.05% - Corporate Debt Luxembourg
440930AA 440930AA HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 526,000 $539,428.79 0.05% $539,428.80 0.05% - Corporate Debt United States
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 545,000 $538,898.77 0.05% $538,898.77 0.05% - Corporate Debt Germany
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 533,500 $535,255.93 0.05% $535,255.93 0.05% - Commercial Mortgage-Backed Securities United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 555,000 $535,091.29 0.05% $535,091.29 0.05% - Corporate Debt United States
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 514,000 $532,477.59 0.05% $532,477.59 0.05% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 524,000 $531,321.13 0.05% $531,321.13 0.05% - Corporate Debt United Kingdom
BN49QV BN49QV NatWest Markets PLC RegS 3.125% JAN 13 31 460,000 $531,158.35 0.05% $531,158.35 0.05% - Corporate Debt United Kingdom
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 18,594,177 $526,397.73 0.05% $526,397.73 0.05% - Commercial Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 21,590,988 $526,317.16 0.05% $526,317.16 0.05% - Mortgage-Backed Securities United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 508,000 $526,004.26 0.05% $526,004.25 0.05% - Corporate Debt United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 569,000 $525,828.16 0.05% $525,828.16 0.05% - Corporate Debt United States
92556VAF 92556VAF Viatris Inc 4% JUN 22 50 777,000 $526,198.33 0.05% $526,198.33 0.05% - Corporate Debt United States
00287YEF 00287YEF AbbVie Inc 4.4% MAR 15 33 534,000 $523,422.23 0.05% $523,422.23 0.05% - Corporate Debt United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 596,000 $521,691.32 0.05% $521,691.32 0.05% - Corporate Debt United States
FWD6357449 GBP/USD GBP/USD FWD 20261016 CBNP-PAR 383,457 $519,623.94 0.05% $519,584.32 0.05% - Unclassified United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 532,000 $512,065.79 0.05% $512,065.79 0.05% - Corporate Debt United States
FWD6372504 CNH/USD CNH/USD FWD 20261016 CCHA-NYC 3,442,493 $514,155.17 0.05% $512,287.14 0.05% - Unclassified United States
79588TAG 79588TAG Sammons Financial Group Inc 144A 5.95% JUN 15 36 529,000 $512,030.46 0.05% $512,030.46 0.05% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 554,000 $510,734.97 0.05% $510,734.96 0.05% - Corporate Debt Belgium
68389XCT 68389XCT Oracle Corp 4.7% SEP 27 34 566,000 $510,749.32 0.05% $510,749.32 0.05% - Corporate Debt United States
836205BJ 836205BJ Republic of South Africa Government International Bond 144A 7.25% DEC 11 55 515,000 $509,206.27 0.05% $509,206.27 0.05% - Emerging Markets South Africa
FWD6348412 JPY/USD JPY/USD FWD 20261016 CCHA-NYC 81,193,177 $510,118.52 0.05% $508,251.50 0.05% - Unclassified United States
FWD6346444 EUR/USD EUR/USD FWD 20261016 CBCL-LON 435,648 $506,942.20 0.05% $506,026.93 0.05% - Unclassified United States
65339KEF 65339KEF NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 505,000 $504,681.38 0.05% $504,681.38 0.05% - Corporate Debt United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 494,618 $503,176.89 0.05% $503,176.89 0.05% - Emerging Markets Chile
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 493,766 $503,616.03 0.05% $503,616.03 0.05% - Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 14,036,571 $499,924.90 0.05% $499,924.89 0.05% - Commercial Mortgage-Backed Securities United States
20030NEQ 20030NEQ Comcast Corp 6.05% MAY 15 55 536,000 $499,235.95 0.05% $499,235.96 0.05% - Corporate Debt United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 518,000 $497,080.88 0.05% $497,080.88 0.05% - Corporate Debt United States
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 482,000 $497,714.91 0.05% $497,714.91 0.05% - Emerging Markets Indonesia
68389XDX 68389XDX Oracle Corp 4.95% FEB 04 31 508,000 $488,668.08 0.05% $488,668.08 0.05% - Corporate Debt United States
48669DAC 48669DAC Kazakhstan Temir Zholy National Co JSC 144A 4.875% APR 29 31 492,000 $487,963.36 0.05% $487,963.36 0.05% - Emerging Markets Kazakhstan
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 748,000 $483,486.93 0.05% $483,486.93 0.05% - Corporate Debt United States
ZB781602 ZB781602 Multiversity SpA 144A 7.125% MAY 17 31 431,000 $482,821.74 0.05% $482,821.74 0.05% - Corporate Debt Italy
BVSVT7 BVSVT7 Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 410,000 $473,946.26 0.05% $473,946.26 0.05% - Corporate Debt United Kingdom
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 430,000 $472,616.88 0.05% $472,616.88 0.05% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 457,000 $471,798.43 0.05% $471,798.43 0.05% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 488,000 $472,237.30 0.05% $472,237.30 0.05% - Corporate Debt United States
BV9C9R BV9C9R FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 400,000 $469,589.77 0.05% $469,589.76 0.05% - Corporate Debt Italy
404119DH 404119DH HCA Inc 5.7% NOV 15 55 507,000 $466,541.41 0.05% $466,541.41 0.05% - Corporate Debt United States
BVRWQY BVRWQY Volkswagen Bank GmbH RegS 3.75% DEC 10 32 400,000 $464,799.56 0.05% $464,799.55 0.05% - Corporate Debt Germany
BQGFC5 BQGFC5 Slovenska Sporitelna AS RegS FRB JUL 06 30 400,000 $463,519.25 0.05% $463,519.25 0.05% - Corporate Debt Slovakia
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 458,000 $463,068.13 0.05% $463,068.13 0.05% - Corporate Debt United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 7,523,890 $461,358.92 0.05% $461,358.92 0.05% - Mortgage-Backed Securities United States
89353ZCT 89353ZCT TransCanada PipeLines Ltd 4.609% JUN 24 36 648,000 $461,835.47 0.05% $461,835.46 0.05% - Corporate Debt Canada
404119BY 404119BY HCA Inc 5.125% JUN 15 39 485,000 $454,485.53 0.04% $454,485.53 0.04% - Corporate Debt United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 8,950,638 $454,558.38 0.04% $454,558.38 0.04% - Commercial Mortgage-Backed Securities United States
11135FDD 11135FDD Broadcom Inc 5.7% JAN 15 56 496,000 $450,424.77 0.04% $450,424.77 0.04% - Corporate Debt United States
89353ZCS 89353ZCS TransCanada PipeLines Ltd 5.357 JUN 24 56 648,000 $449,427.11 0.04% $449,427.11 0.04% - Corporate Debt Canada
68389XDZ 68389XDZ Oracle Corp 5.7% FEB 04 36 484,000 $449,596.56 0.04% $449,596.56 0.04% - Corporate Debt United States
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 9,023,808 $446,269.56 0.04% $446,269.56 0.04% - Commercial Mortgage-Backed Securities United States
BNG506 BNG506 VGP NV RegS 2.25% JAN 17 30 400,000 $443,388.77 0.04% $443,388.77 0.04% - Corporate Debt Belgium
12013JAA 12013JAA Business Jet Securities 2026-1 LLC 144A 5.464% JUN 15 41 443,840 $441,574.62 0.04% $441,574.62 0.04% - Asset Backed Securities United States
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 436,169 $437,336.22 0.04% $437,336.22 0.04% - Mortgage-Backed Securities United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 430,000 $435,986.15 0.04% $435,986.15 0.04% - Corporate Debt United States
00108WAV 00108WAV AEP Texas Inc 5.2% APR 15 36 439,000 $433,705.27 0.04% $433,705.27 0.04% - Corporate Debt United States
92938WAG 92938WAG WSP Global Inc 144A 5.039% SEP 18 31 428,000 $429,102.46 0.04% $429,102.46 0.04% - Corporate Debt Canada
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 710,000 $427,753.77 0.04% $427,753.77 0.04% - Corporate Debt United States
404280FR 404280FR HSBC Holdings PLC FRB NOV 18 74 422,000 $426,893.88 0.04% $426,893.88 0.04% - Corporate Debt United Kingdom
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 426,000 $426,020.12 0.04% $426,020.12 0.04% - Emerging Markets Mexico
72650RBS 72650RBS Plains All American Pipeline LP 5.6% JAN 15 36 426,000 $422,809.39 0.04% $422,809.39 0.04% - Corporate Debt United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 416,328 $414,486.80 0.04% $414,486.80 0.04% - Mortgage-Backed Securities United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 406,000 $410,649.12 0.04% $410,649.12 0.04% - Corporate Debt United States
FWD6346451 GBP/USD GBP/USD FWD 20261016 CGSC-LON 302,217 $409,535.11 0.04% $409,503.89 0.04% - Unclassified United States
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 441,813 $408,365.58 0.04% $408,365.57 0.04% - Mortgage-Backed Securities United States
50212YAQ 50212YAQ LPL Holdings Inc 5.75% JUN 15 35 408,000 $406,521.99 0.04% $406,521.99 0.04% - Corporate Debt United States
071813DE 071813DE Baxter International Inc 5.65% DEC 15 35 411,000 $406,022.00 0.04% $406,021.99 0.04% - Corporate Debt United States
14316JAA 14316JAA Carlyle Group Inc 5.05% SEP 19 35 419,000 $405,569.50 0.04% $405,569.50 0.04% - Corporate Debt United States
83088MAQ 83088MAQ Skyworks Solutions Inc 5.75% JAN 10 32 401,000 $399,404.35 0.04% $399,404.35 0.04% - Corporate Debt United States
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 404,860 $398,094.45 0.04% $398,094.45 0.04% - Mortgage-Backed Securities United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 395,000 $398,835.32 0.04% $398,835.32 0.04% - Corporate Debt United States
05401AAU 05401AAU Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 381,000 $396,987.80 0.04% $396,987.80 0.04% - Corporate Debt Ireland
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 474,537 $391,750.72 0.04% $391,750.72 0.04% - Mortgage-Backed Securities United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 367,000 $389,976.07 0.04% $389,976.07 0.04% - Corporate Debt United States
3137HFDH 3137HFDH Freddie Mac REMICS 2.249% NOV 15 48 4,781,800 $388,275.96 0.04% $388,275.95 0.04% - Mortgage-Backed Securities United States
BVPQLK BVPQLK Arla Foods amba RegS 3.375% MAY 22 29 330,000 $384,723.64 0.04% $384,723.64 0.04% - Corporate Debt Denmark
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 380,000 $383,882.82 0.04% $383,882.82 0.04% - Corporate Debt United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 20,118,474 $382,617.18 0.04% $382,617.18 0.04% - Mortgage-Backed Securities United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 510,000 $379,884.92 0.04% $379,884.92 0.04% - Corporate Debt Canada
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 395,718 $374,796.81 0.04% $374,796.81 0.04% - Mortgage-Backed Securities United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 33,028,344 $374,106.28 0.04% $374,106.27 0.04% - Mortgage-Backed Securities United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 380,000 $373,934.40 0.04% $373,934.40 0.04% - Municipal United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 8,396,506 $372,981.49 0.04% $372,981.49 0.04% - Commercial Mortgage-Backed Securities United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 11,189,566 $368,759.77 0.04% $368,759.77 0.04% - Commercial Mortgage-Backed Securities United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 347,000 $367,685.83 0.04% $367,685.83 0.04% - Corporate Debt United States
62854AAP 62854AAP Utah Acquisition Sub Inc 5.25% JUN 15 46 440,000 $366,545.44 0.04% $366,545.43 0.04% - Corporate Debt United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 372,884 $365,135.39 0.04% $365,135.39 0.04% - Mortgage-Backed Securities United States
03743QAT 03743QAT APA Corp 6.75% FEB 15 55 353,000 $363,617.10 0.04% $363,617.10 0.04% - Corporate Debt United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.096% NOV 15 54 11,512,934 $352,703.26 0.03% $352,703.26 0.03% - Commercial Mortgage-Backed Securities United States
BW6091 BW6091 RELX Finance BV RegS 3.25% MAY 22 29 300,000 $349,068.93 0.03% $349,068.94 0.03% - Corporate Debt United Kingdom
BT9QYD BT9QYD Sartorius Finance BV RegS 3.75% MAY 12 31 300,000 $349,111.57 0.03% $349,111.57 0.03% - Corporate Debt Germany
BW2BZJ BW2BZJ Rheinmetall AG RegS 3.375% MAY 28 31 300,000 $346,317.68 0.03% $346,317.68 0.03% - Corporate Debt Germany
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 379,619 $346,055.86 0.03% $346,055.86 0.03% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 347,944 $340,998.50 0.03% $340,998.50 0.03% - Mortgage-Backed Securities United States
517834AR 517834AR Las Vegas Sands Corp 5.3% MAY 15 31 333,000 $334,321.38 0.03% $334,321.38 0.03% - Corporate Debt United States
65339KEG 65339KEG NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 337,000 $332,432.14 0.03% $332,432.14 0.03% - Corporate Debt United States
517834AS 517834AS Las Vegas Sands Corp 5.65% MAY 18 33 330,000 $330,380.32 0.03% $330,380.32 0.03% - Corporate Debt United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 317,000 $327,210.28 0.03% $327,210.28 0.03% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 8,666,820 $324,003.02 0.03% $324,003.02 0.03% - Commercial Mortgage-Backed Securities United States
BSNXX8 BSNXX8 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 280,000 $323,241.11 0.03% $323,241.13 0.03% - Corporate Debt Australia
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 5,029,953 $321,070.07 0.03% $321,070.07 0.03% - Mortgage-Backed Securities United States
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 607,000 $319,703.51 0.03% $319,703.51 0.03% - Corporate Debt United States
BQB83C BQB83C BUPA Finance PLC RegS 6.625% NOV 18 45 240,000 $318,611.33 0.03% $318,611.32 0.03% - Corporate Debt United Kingdom
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 315,116 $316,298.77 0.03% $316,298.77 0.03% - Mortgage-Backed Securities United States
123915AG 123915AG BX Trust 2026-CLS 144A 7.089% MAY 15 43 311,000 $314,013.13 0.03% $314,013.13 0.03% - Commercial Mortgage-Backed Securities United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 315,000 $314,231.77 0.03% $314,231.77 0.03% - Corporate Debt United States
38382KVX 38382KVX Ginnie Mae 2.5% OCT 20 50 2,036,823 $309,375.38 0.03% $309,375.38 0.03% - Mortgage-Backed Securities United States
87264AEA 87264AEA T-Mobile USA Inc 5.85% FEB 15 56 332,000 $304,496.31 0.03% $304,496.31 0.03% - Corporate Debt United States
123915AE 123915AE BX Trust 2026-CLS 144A 5.989% MAY 15 43 297,000 $298,986.66 0.03% $298,986.66 0.03% - Commercial Mortgage-Backed Securities United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 278,000 $297,519.09 0.03% $297,519.08 0.03% - Corporate Debt United States
3137F6JS 3137F6JS Freddie Mac REMICS 2.5% NOV 25 50 1,788,195 $296,401.79 0.03% $296,401.79 0.03% - Mortgage-Backed Securities United States
09951LAC 09951LAC Booz Allen Hamilton Inc 5.95% AUG 04 33 294,000 $296,343.74 0.03% $296,343.73 0.03% - Corporate Debt United States
BSSDXG BSSDXG Smurfit Kappa Treasury ULC 3.489% NOV 24 31 250,000 $292,006.20 0.03% $292,006.20 0.03% - Corporate Debt Ireland
3142G6FR 3142G6FR Freddie Mac Strips 2% MAR 25 52 2,193,298 $287,155.05 0.03% $287,155.05 0.03% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 290,000 $285,740.60 0.03% $285,740.60 0.03% - Corporate Debt Australia
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 369,451 $283,668.66 0.03% $283,668.66 0.03% - Asset Backed Securities United States
17289RAE 17289RAE Citadel Securities Global Holdings LLC 144A 5.125% JAN 27 32 286,000 $280,579.81 0.03% $280,579.80 0.03% - Corporate Debt United States
BTMN0Z BTMN0Z Sage Group PLC RegS 3.821% FEB 25 33 240,000 $276,891.91 0.03% $276,891.92 0.03% - Corporate Debt United Kingdom
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 268,000 $274,660.16 0.03% $274,660.15 0.03% - Corporate Debt United States
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 270,000 $273,201.88 0.03% $273,201.88 0.03% - Corporate Debt Switzerland
29278GAC 29278GAC ENEL Finance International NV 144A 4.75% MAY 25 47 327,000 $271,172.99 0.03% $271,172.99 0.03% - Corporate Debt Italy
43849RAQ 43849RAQ Honeywell Aerospace Inc 4.6% MAR 16 33 275,000 $271,697.88 0.03% $271,697.88 0.03% - Corporate Debt United States
29278GAY 29278GAY ENEL Finance International NV 144A 5.5% JUN 15 52 299,000 $267,602.39 0.03% $267,602.39 0.03% - Corporate Debt Italy
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 265,326 $266,704.83 0.03% $266,704.83 0.03% - Residential Mortgage Backed Securities United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 266,000 $259,544.02 0.03% $259,544.02 0.03% - Corporate Debt United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 262,000 $258,208.33 0.03% $258,208.32 0.03% - Corporate Debt United States
628530BJ 628530BJ Mylan Inc 5.2% APR 15 48 311,000 $257,372.11 0.03% $257,372.12 0.03% - Corporate Debt United States
38382GRP 38382GRP Ginnie Mae FRB JUL 20 50 2,396,187 $254,979.73 0.03% $254,979.73 0.03% - Mortgage-Backed Securities United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 250,005 $255,297.09 0.03% $255,297.10 0.03% - Mortgage-Backed Securities United States
BNGGSG BNGGSG Alcon Finance Corp RegS 3.875% SEP 02 33 220,000 $253,867.95 0.03% $253,867.95 0.03% - Corporate Debt United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 259,389 $252,745.92 0.02% $252,745.91 0.02% - Mortgage-Backed Securities United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 247,000 $252,204.46 0.02% $252,204.46 0.02% - Corporate Debt United States
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 239,000 $252,636.18 0.02% $252,636.18 0.02% - Emerging Markets Chile
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 230,000 $251,390.41 0.02% $251,390.41 0.02% - Corporate Debt Belgium
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 1,285,860 $248,870.22 0.02% $248,870.22 0.02% - Mortgage-Backed Securities United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 266,342 $245,643.21 0.02% $245,643.21 0.02% - Mortgage-Backed Securities United States
38382TH8 38382TH8 Ginnie Mae FRB JUN 20 51 2,206,589 $244,370.50 0.02% $244,370.49 0.02% - Mortgage-Backed Securities United States
3137H9QG 3137H9QG Freddie Mac REMICS 2% MAR 25 51 1,787,514 $226,942.52 0.02% $226,942.52 0.02% - Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 241,000 $226,038.98 0.02% $226,038.98 0.02% - Corporate Debt United States
FWD6346432 JPY/USD JPY/USD FWD 20261016 CHSB-NYC 35,405,368 $222,443.98 0.02% $221,629.85 0.02% - Unclassified United States
BVRWN5 BVRWN5 Akzo Nobel NV RegS 3.625% JUN 16 29 190,000 $221,603.87 0.02% $221,603.86 0.02% - Corporate Debt Netherlands
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 223,374 $216,272.41 0.02% $216,272.41 0.02% - Mortgage-Backed Securities United States
035198AK 035198AK Angolan Government International Bond 144A 9.375% MAR 31 33 200,000 $214,864.95 0.02% $214,864.96 0.02% - Emerging Markets Angola
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,068,698 $213,234.02 0.02% $213,234.02 0.02% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 4,961,176 $211,046.09 0.02% $211,046.10 0.02% - Commercial Mortgage-Backed Securities United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 210,329 $207,859.71 0.02% $207,859.71 0.02% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 209,587 $203,949.90 0.02% $203,949.90 0.02% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 222,000 $204,501.20 0.02% $204,501.20 0.02% - Corporate Debt United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 46,151,000 $204,731.06 0.02% $204,731.06 0.02% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 5,899,559 $203,660.96 0.02% $203,660.96 0.02% - Commercial Mortgage-Backed Securities United States
03743QAR 03743QAR APA Corp 6.1% FEB 15 35 194,000 $198,622.67 0.02% $198,622.67 0.02% - Corporate Debt United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,408,930 $198,308.69 0.02% $198,308.69 0.02% - Mortgage-Backed Securities United States
38384J5M 38384J5M Ginnie Mae FRB MAY 20 51 1,707,365 $197,976.85 0.02% $197,976.85 0.02% - Mortgage-Backed Securities United States
12434JAC 12434JAC BX Trust 2026-ORBT 144A 5.189% JUL 15 43 196,004 $196,974.80 0.02% $196,974.80 0.02% - Commercial Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 194,910 $195,753.02 0.02% $195,753.02 0.02% - Commercial Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 198,873 $193,500.79 0.02% $193,500.80 0.02% - Mortgage-Backed Securities United States
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 187,230 $193,562.52 0.02% $193,562.52 0.02% - Mortgage-Backed Securities United States
FWD6355559 USD/HUF USD/HUF FWD 20261016 CMLI-LON 192,523 $192,523.05 0.02% $192,523.05 0.02% - Unclassified United States
01F03069 01F03069 Fannie Mae or Freddie Mac 3% SEP TBA 225,000 $191,957.59 0.02% $191,713.84 0.02% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 7,332,265 $189,743.71 0.02% $189,743.71 0.02% - Commercial Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 186,209 $185,858.30 0.02% $185,858.30 0.02% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 190,657 $185,500.22 0.02% $185,500.22 0.02% - Mortgage-Backed Securities United States
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 198,000 $180,793.37 0.02% $180,793.37 0.02% - Corporate Debt United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 180,100 $180,565.60 0.02% $180,565.60 0.02% - Asset Backed Securities United States
38382UUS 38382UUS Ginnie Mae 2.533% JUN 20 51 1,690,456 $175,019.70 0.02% $179,482.76 0.02% - Mortgage-Backed Securities United States
38382EFF 38382EFF Ginnie Mae 2.233% FEB 20 49 2,204,611 $167,654.12 0.02% $167,654.11 0.02% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,931,170 $166,256.74 0.02% $166,256.74 0.02% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 15,443,911 $166,121.33 0.02% $166,121.34 0.02% - Mortgage-Backed Securities United States
3136BAJA 3136BAJA Fannie Mae REMICS 2.292% JUN 25 50 1,721,245 $165,838.04 0.02% $165,838.03 0.02% - Mortgage-Backed Securities United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 166,000 $164,286.11 0.02% $164,286.11 0.02% - Corporate Debt United States
BMVFD7 BMVFD7 AA Bond Co Ltd RegS 5.95% JUL 31 30 120,000 $164,425.70 0.02% $164,425.70 0.02% - Asset Backed Securities United Kingdom
12013JAC 12013JAC Business Jet Securities 2026-1 LLC 144A 6.099% JUN 15 41 163,520 $163,295.63 0.02% $163,295.63 0.02% - Asset Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 3,948,102 $163,560.11 0.02% $163,560.11 0.02% - Mortgage-Backed Securities United States
FWD6350420 NOK/USD NOK/USD FWD 20261016 CHSB-NYC 1,481,927 $158,500.43 0.02% $158,600.92 0.02% - Unclassified United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,589,254 $157,407.70 0.02% $157,407.70 0.02% - Mortgage-Backed Securities United States
3136BAYM 3136BAYM Fannie Mae REMICS 4.5% MAR 15 48 653,493 $152,740.24 0.02% $152,740.24 0.02% - Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 151,515 $152,643.57 0.02% $152,643.57 0.02% - Commercial Mortgage-Backed Securities United States
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 150,000 $151,187.52 0.01% $151,187.51 0.01% - Commercial Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 154,795 $150,879.88 0.01% $150,879.88 0.01% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 185,000 $149,446.30 0.01% $149,446.29 0.01% - Corporate Debt United States
FWD6346459 CAD/USD CAD/USD FWD 20261016 CBCL-LON 204,895 $148,154.93 0.01% $147,837.52 0.01% - Unclassified United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,170,959 $146,585.66 0.01% $146,585.65 0.01% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,395,024 $143,385.76 0.01% $143,385.76 0.01% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 5,486,706 $139,613.30 0.01% $139,613.30 0.01% - Mortgage-Backed Securities United States
38383F3Y 38383F3Y Ginnie Mae 3% FEB 20 52 804,714 $133,211.84 0.01% $133,211.83 0.01% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 155,787 $130,668.07 0.01% $130,668.06 0.01% - Mortgage-Backed Securities United States
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 47,225,000 $131,246.78 0.01% $131,246.78 0.01% - Mortgage-Backed Securities United States
38379EHN 38379EHN Ginnie Mae FRB AUG 20 44 1,440,513 $130,790.31 0.01% $130,790.31 0.01% - Mortgage-Backed Securities United States
3136BBP3 3136BBP3 Fannie Mae REMICS 2% SEP 25 50 987,236 $130,542.13 0.01% $130,542.13 0.01% - Mortgage-Backed Securities United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 125,000 $127,283.68 0.01% $127,283.68 0.01% - Corporate Debt United States
38385DYU 38385DYU Ginnie Mae FRB JUL 20 51 1,220,704 $122,398.48 0.01% $122,398.48 0.01% - Mortgage-Backed Securities United States
3136BJUS 3136BJUS Fannie Mae REMICS 2% NOV 25 51 1,140,916 $120,105.36 0.01% $120,105.36 0.01% - Mortgage-Backed Securities United States
BVD9L7 BVD9L7 mBank SA RegS FRB MAR 03 32 100,000 $117,542.97 0.01% $117,542.96 0.01% - Emerging Markets Poland
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 46,683,000 $113,902.43 0.01% $113,902.44 0.01% - Mortgage-Backed Securities United States
3137FNBZ 3137FNBZ Freddie Mac REMICS FRB AUG 25 49 1,130,298 $105,959.42 0.01% $105,959.42 0.01% - Mortgage-Backed Securities United States
38382UUU 38382UUU Ginnie Mae FRB JUN 20 51 973,009 $105,290.94 0.01% $105,290.94 0.01% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 106,285 $103,434.67 0.01% $103,434.67 0.01% - Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $100,592.58 0.01% $100,592.58 0.01% - Commercial Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 108,982 $99,424.16 0.01% $99,424.16 0.01% - Mortgage-Backed Securities United States
FWD6355548 USD/SEK USD/SEK FWD 20261016 CMLI-LON 98,817 $98,817.39 0.01% $98,817.39 0.01% - Unclassified United States
3137HLJW 3137HLJW Freddie Mac REMICS 3% OCT 25 52 603,553 $98,332.01 0.01% $98,332.01 0.01% - Mortgage-Backed Securities United States
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 91,244 $95,078.97 0.01% $95,078.96 0.01% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 102,004 $93,089.76 0.01% $93,089.76 0.01% - Mortgage-Backed Securities United States
3618N5C6 3618N5C6 Ginnie Mae II 5.5% DEC 20 54 92,530 $92,457.14 0.01% $92,457.14 0.01% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 96,073 $88,727.03 0.01% $88,727.03 0.01% - Mortgage-Backed Securities United States
3136BDV9 3136BDV9 Fannie Mae REMICS 2.5% FEB 25 51 609,327 $83,154.81 0.01% $83,154.81 0.01% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 1,901,519 $81,714.68 0.01% $81,714.68 0.01% - Mortgage-Backed Securities United States
38384QBA 38384QBA Ginnie Mae 2.461% MAY 20 64 1,698,243 $79,015.50 0.01% $79,015.50 0.01% - Mortgage-Backed Securities United States
3137FKAV 3137FKAV Freddie Mac REMICS FRB AUG 15 57 718,522 $76,601.54 0.01% $76,601.55 0.01% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 4,521,140 $74,677.98 0.01% $74,677.98 0.01% - Mortgage-Backed Securities United States
38381PBA 38381PBA Ginnie Mae FRB JUL 20 55 1,663,105 $72,818.65 0.01% $72,818.65 0.01% - Mortgage-Backed Securities United States
38379FBN 38379FBN Ginnie Mae FRB OCT 20 45 1,005,002 $70,919.13 0.01% $70,919.13 0.01% - Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 62,000 $54,331.28 0.01% $54,331.28 0.01% - Corporate Debt United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 52,375 $53,342.76 0.01% $53,342.76 0.01% - Asset Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,360,626 $50,221.52 0.00% $50,221.52 0.00% - Commercial Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 45,982 $45,956.61 0.00% $45,956.61 0.00% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 37,682 $35,924.78 0.00% $35,924.77 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 42,862 $36,059.78 0.00% $36,059.79 0.00% - Mortgage-Backed Securities United States
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 33,783 $34,361.73 0.00% $34,361.74 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 40,400 $33,958.32 0.00% $33,958.31 0.00% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 33,826 $33,118.54 0.00% $33,118.54 0.00% - Mortgage-Backed Securities United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 31,091 $31,738.66 0.00% $31,738.66 0.00% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 24,955 $23,844.77 0.00% $23,844.77 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 23,290 $23,342.40 0.00% $23,342.39 0.00% - Mortgage-Backed Securities United States
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 21,496 $21,543.99 0.00% $21,543.99 0.00% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 19,402 $20,104.44 0.00% $20,104.44 0.00% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 20,191 $19,144.71 0.00% $19,144.72 0.00% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 18,919 $17,876.20 0.00% $17,876.20 0.00% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 18,299 $17,491.06 0.00% $17,491.05 0.00% - Mortgage-Backed Securities United States
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 62,189,000 $15,551.03 0.00% $15,551.03 0.00% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 12,786 $12,214.20 0.00% $12,214.19 0.00% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 11,509 $10,977.26 0.00% $10,977.26 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,517,000 $9,858.45 0.00% $9,858.44 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 8,647 $8,226.70 0.00% $8,226.70 0.00% - Mortgage-Backed Securities United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 1,313 $1,322.19 0.00% $1,322.19 0.00% - Mortgage-Backed Securities United States
FWD6350448 USD/MXN USD/MXN FWD 20261016 CHSB-NYC -20,818 $-20,817.97 0.00% $-20,817.97 0.00% - Unclassified United States
FWD6352454 USD/MYR USD/MYR NDF 20261015 CBCL-LON -28,152 $-28,151.75 0.00% $-28,151.75 0.00% - Unclassified United States
FWD6350447 MXN/USD MXN/USD FWD 20261016 CHSB-NYC -673,587 $-39,484.91 0.00% $-39,631.05 0.00% - Unclassified United States
FWD6355549 SEK/USD SEK/USD FWD 20261016 CMLI-LON -951,329 $-99,587.24 -0.01% $-99,328.00 -0.01% - Unclassified United States
FWD6346460 USD/CAD USD/CAD FWD 20261016 CBCL-LON -146,118 $-146,117.59 -0.01% $-146,117.59 -0.01% - Unclassified United States
FWD6350419 USD/NOK USD/NOK FWD 20261016 CHSB-NYC -148,013 $-148,012.82 -0.01% $-148,012.82 -0.01% - Unclassified United States
FWD6355558 HUF/USD HUF/USD FWD 20261016 CMLI-LON -60,815,258 $-193,036.26 -0.02% $-193,388.40 -0.02% - Unclassified United States
WNZ26F00 WNZ26F00 UST Ultra Bond Future DEC 21 26 -2 $0.00 0.00% $-220,062.50 -0.02% - U.S. Governments United States
FWD6346431 USD/JPY USD/JPY FWD 20261016 CHSB-NYC -220,491 $-220,490.51 -0.02% $-220,490.51 -0.02% - Unclassified United States
FWD6346452 USD/GBP USD/GBP FWD 20261016 CGSC-LON -407,941 $-407,941.42 -0.04% $-407,941.42 -0.04% - Unclassified United States
FWD6346443 USD/EUR USD/EUR FWD 20261016 CBCL-LON -509,611 $-509,611.05 -0.05% $-509,611.05 -0.05% - Unclassified United States
FWD6348411 USD/JPY USD/JPY FWD 20261016 CCHA-NYC -512,148 $-512,147.60 -0.05% $-512,147.60 -0.05% - Unclassified United States
FWD6372505 USD/CNH USD/CNH FWD 20261016 CCHA-NYC -512,570 $-512,569.90 -0.05% $-512,569.90 -0.05% - Unclassified United States
FWD6357448 USD/GBP USD/GBP FWD 20261016 CBNP-PAR -513,947 $-513,947.31 -0.05% $-513,947.31 -0.05% - Unclassified United States
FWD6357482 PLN/USD PLN/USD FWD 20261016 CMLI-LON -2,281,675 $-612,285.86 -0.06% $-612,283.55 -0.06% - Unclassified United States
FWD6355555 USD/ZAR USD/ZAR FWD 20261016 CHSB-NYC -714,638 $-714,637.62 -0.07% $-714,637.62 -0.07% - Unclassified United States
FWD6348464 CZK/USD CZK/USD FWD 20261016 CCIT-NYC -24,608,763 $-1,183,489.14 -0.12% $-1,183,051.04 -0.12% - Unclassified United States
FWD6362394 USD/PEN USD/PEN NDF 20261022 CCIT-NYC -1,529,349 $-1,529,349.30 -0.15% $-1,529,349.30 -0.15% - Unclassified United States
FWD6357438 GBP/USD GBP/USD FWD 20261016 CBCL-LON -1,157,823 $-1,568,969.82 -0.15% $-1,568,850.18 -0.15% - Unclassified United States
FWD6350476 ZAR/USD ZAR/USD FWD 20261016 CMLI-LON -29,989,045 $-1,855,736.27 -0.18% $-1,862,239.82 -0.18% - Unclassified United States
FWD6401412 CHF/USD CHF/USD FWD 20261016 CCHA-NYC -2,045,806 $-2,544,007.44 -0.25% $-2,530,841.81 -0.25% - Unclassified United States
FWD6366436 USD/IDR USD/IDR NDF 20261028 CGSC-LON -2,537,658 $-2,537,657.50 -0.25% $-2,537,657.50 -0.25% - Unclassified United States
FWD6371426 USD/MXN USD/MXN FWD 20261016 SSBT-BOS -2,549,969 $-2,549,969.45 -0.25% $-2,549,969.45 -0.25% - Unclassified United States
FWD6403408 CNH/USD CNH/USD FWD 20261016 CCIT-NYC -17,159,633 $-2,562,885.37 -0.25% $-2,553,573.86 -0.25% - Unclassified United States
FWD6405389 USD/SGD USD/SGD FWD 20261016 CMLI-LON -2,556,431 $-2,556,431.02 -0.25% $-2,556,431.02 -0.25% - Unclassified United States
FWD6374404 USD/GBP USD/GBP FWD 20261016 CMLI-LON -2,566,887 $-2,566,887.13 -0.25% $-2,566,887.13 -0.25% - Unclassified United States
FWD6346436 USD/AUD USD/AUD FWD 20261016 CCHA-NYC -2,567,322 $-2,567,322.14 -0.25% $-2,567,322.14 -0.25% - Unclassified United States
FWD6352491 NZD/USD NZD/USD FWD 20261016 CHSB-NYC -4,582,119 $-2,714,358.47 -0.27% $-2,711,010.90 -0.27% - Unclassified United States
UBU26F00 UBU26F00 Euro BUXL 30Yr Future SEP 08 26 -24 $0.00 0.00% $-2,889,750.55 -0.28% - Non U.S. Markets Germany
FWD6355483 USD/GBP USD/GBP FWD 20261016 CCHA-NYC -2,989,456 $-2,989,455.70 -0.29% $-2,989,455.70 -0.29% - Unclassified United States
FWD6355486 THB/USD THB/USD FWD 20261015 CCHA-NYC -100,025,000 $-3,027,505.58 -0.30% $-3,016,435.46 -0.30% - Unclassified United States
FWD6355563 USD/CAD USD/CAD FWD 20261016 CCHA-NYC -3,089,818 $-3,089,817.97 -0.30% $-3,089,817.97 -0.30% - Unclassified United States
FWD6348478 USD/EUR USD/EUR FWD 20261016 SSBT-BOS -3,130,742 $-3,130,741.77 -0.31% $-3,130,741.77 -0.31% - Unclassified United States
FWD6357419 PLN/USD PLN/USD FWD 20261016 CHSB-NYC -13,002,048 $-3,489,090.79 -0.34% $-3,489,077.69 -0.34% - Unclassified United States
FWD6355497 USD/ZAR USD/ZAR FWD 20261016 SSBT-BOS -3,707,203 $-3,707,203.15 -0.36% $-3,707,203.15 -0.36% - Unclassified United States
FWD6357444 USD/GBP USD/GBP FWD 20261016 CUBS-STM -3,890,410 $-3,890,410.35 -0.38% $-3,890,410.35 -0.38% - Unclassified United States
FWD6357415 USD/HUF USD/HUF FWD 20261016 CHSB-NYC -4,057,506 $-4,057,506.22 -0.40% $-4,057,506.22 -0.40% - Unclassified United States
FWD6355523 NZD/USD NZD/USD FWD 20261016 SSBT-BOS -6,981,613 $-4,135,772.12 -0.41% $-4,130,671.54 -0.41% - Unclassified United States
FWD6366454 NZD/USD NZD/USD FWD 20261016 CCIT-NYC -6,984,347 $-4,137,391.57 -0.41% $-4,132,288.99 -0.41% - Unclassified United States
FWD6348482 USD/EUR USD/EUR FWD 20261016 CCIT-NYC -4,807,864 $-4,807,864.20 -0.47% $-4,807,864.20 -0.47% - Unclassified United States
FWD6348471 USD/EUR USD/EUR FWD 20261016 CCHA-NYC -4,918,426 $-4,918,426.42 -0.48% $-4,918,426.42 -0.48% - Unclassified United States
FWD6352507 USD/CAD USD/CAD FWD 20261016 CHSB-NYC -5,113,855 $-5,113,854.80 -0.50% $-5,113,854.80 -0.50% - Unclassified United States
FWD6355420 CHF/USD CHF/USD FWD 20261016 SSBT-BOS -4,150,220 $-5,160,895.14 -0.51% $-5,134,186.73 -0.50% - Unclassified United States
FWD6398414 USD/MXN USD/MXN FWD 20261016 CCIT-NYC -5,284,867 $-5,284,867.46 -0.52% $-5,284,867.46 -0.52% - Unclassified United States
FWD6350437 JPY/USD JPY/USD FWD 20261016 SSBT-BOS -936,155,007 $-5,881,651.90 -0.58% $-5,860,125.24 -0.58% - Unclassified United States
FWD6400390 BRL/USD BRL/USD NDF 20261124 CCHA-NYC -31,023,153 $-5,882,653.42 -0.58% $-5,987,234.18 -0.59% - Unclassified United States
FWD6352484 CNH/USD CNH/USD FWD 20261016 CMLI-LON -41,380,334 $-6,180,379.98 -0.61% $-6,157,925.32 -0.61% - Unclassified United States
FWD6374402 USD/CAD USD/CAD FWD 20261016 CCIT-NYC -6,724,090 $-6,724,089.82 -0.66% $-6,724,089.82 -0.66% - Unclassified United States
FWD6357408 JPY/USD JPY/USD FWD 20261016 CBCL-LON -1,124,082,043 $-7,062,355.32 -0.69% $-7,036,507.31 -0.69% - Unclassified United States
FWD6355528 THB/USD THB/USD FWD 20261015 CBCL-LON -248,150,179 $-7,510,882.80 -0.74% $-7,483,419.16 -0.74% - Unclassified United States
FWD6348447 USD/AUD USD/AUD FWD 20261016 CBCL-LON -7,651,156 $-7,651,156.37 -0.75% $-7,651,156.37 -0.75% - Unclassified United States
FWD6366442 IDR/USD IDR/USD NDF 20261028 CCIT-NYC -138,449,933,902 $-7,776,790.05 -0.76% $-7,815,406.98 -0.77% - Unclassified United States
KAU26F00 KAU26F00 Korea 10Yr Future SEP 15 26 -127 $0.00 0.00% $-9,798,282.92 -0.96% - Emerging Markets South Korea
RXU26F00 RXU26F00 Euro Bund 10Yr Future SEP 08 26 -72 $0.00 0.00% $-10,308,431.02 -1.01% - Non U.S. Markets Germany
FWD6355432 CHF/USD CHF/USD FWD 20261016 CBCL-LON -8,337,371 $-10,367,715.67 -1.02% $-10,314,061.17 -1.01% - Unclassified United States
FWD6355473 USD/SGD USD/SGD FWD 20261016 CHSB-NYC -10,403,579 $-10,403,579.12 -1.02% $-10,403,579.12 -1.02% - Unclassified United States
SM11958P SM11958P CNY NDIRS Receiver FLT NOV 26 30 -77,500,000 $-11,535,682.91 0.00% $-11,535,682.90 -1.13% - Emerging Markets China
SM11716P SM11716P CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -79,700,000 $-11,903,739.18 0.00% $-11,903,739.18 -1.17% - Emerging Markets China
FWD6346455 USD/AUD USD/AUD FWD 20261016 CHSB-NYC -11,906,391 $-11,906,391.00 -1.17% $-11,906,391.00 -1.17% - Unclassified United States
FWD6354424 MXN/USD MXN/USD FWD 20261016 CUBS-STM -204,984,763 $-12,015,972.62 -1.18% $-12,060,445.72 -1.19% - Unclassified United States
FWD6346462 AUD/USD AUD/USD FWD 20261016 SSBT-BOS -17,038,173 $-12,200,637.32 -1.20% $-12,209,554.91 -1.20% - Unclassified United States
FWD6346442 USD/EUR USD/EUR FWD 20261016 CHSB-NYC -12,464,189 $-12,464,189.28 -1.23% $-12,464,189.28 -1.23% - Unclassified United States
FWD6348457 CAD/USD CAD/USD FWD 20261016 CMLI-LON -33,685,426 $-24,357,120.18 -2.40% $-24,304,936.19 -2.39% - Unclassified United States
SM11689P SM11689P CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -206,200,000 $-30,716,814.52 0.00% $-30,716,801.90 -3.02% - Emerging Markets China
FWD6385479 KRW/USD KRW/USD NDF 20261118 CMLI-LON -61,821,584,809 $-45,222,401.03 -4.45% $-45,171,404.94 -4.44% - Unclassified United States
FWD6350464 GBP/USD GBP/USD FWD 20261016 CHSB-NYC -33,776,177 $-45,770,209.93 -4.50% $-45,766,719.78 -4.50% - Unclassified United States
FWD6357484 CNH/USD CNH/USD FWD 20261016 CBCL-LON -356,886,771 $-53,302,997.19 -5.24% $-53,109,335.89 -5.22% - Unclassified United States
FWD6348475 GBP/USD GBP/USD FWD 20261016 SSBT-BOS -42,643,972 $-57,786,988.34 -5.68% $-57,782,581.87 -5.68% - Unclassified United States
TUZ26F00 TUZ26F00 UST Bond 2Yr Future DEC 31 26 -359 $0.00 0.00% $-73,679,140.98 -7.25% - U.S. Governments United States
FVZ26F00 FVZ26F00 UST Bond 5Yr Future DEC 31 26 -750 $0.00 0.00% $-79,277,343.75 -7.80% - U.S. Governments United States
FWD6357496 EUR/USD EUR/USD FWD 20261016 CDEB-LON -196,843,228 $-229,056,803.47 -22.53% $-228,643,251.59 -22.49% - Unclassified United States
CASH_USD CASH_USD Cash & Cash Equivalents - $27,771,216.84 2.73% $27,711,183.70 2.73% - - -
CASH_DERV - Other - $-6,976,014.61 -6.43% $-65,385,982.78 -6.43% - - 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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