Full & Historical Holdings

Global Opportunistic Bond Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 07-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
SM11815R SM11815R USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 50,800,000 $0.00 0.00% $50,980,853.59 4.95% - U.S. Governments United States
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 443 $0.00 0.00% $47,920,140.62 4.65% - U.S. Governments United States
SM11734R SM11734R USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 45,300,000 $0.00 0.00% $45,609,682.12 4.43% - U.S. Governments United States
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 146 $0.00 0.00% $30,219,718.90 2.93% - U.S. Governments United States
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 206,200,000 $0.00 0.00% $28,882,434.19 2.80% - Emerging Markets China
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 260 $0.00 0.00% $28,876,250.00 2.80% - U.S. Governments United States
OEU25F00 OEU25F00 Euro BOBL Future SEP 08 25 157 $0.00 0.00% $21,011,078.27 2.04% - Non U.S. Markets Germany
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 134,030,000 $20,426,551.15 1.98% $20,426,551.15 1.98% - Emerging Markets China
BMGX73 BMGX73 Australia Government Bond RegS 1% NOV 21 31 36,668,000 $19,915,144.67 1.93% $19,915,144.66 1.93% - Non U.S. Markets Australia
SM11834R SM11834R EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 17,300,000 $0.00 0.00% $19,839,816.00 1.93% - Non U.S. Markets Supranational
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 138,500,000 $19,272,441.45 1.87% $19,272,441.45 1.87% - Emerging Markets China
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 15,569,000 $18,250,599.39 1.77% $18,250,599.39 1.77% - Emerging Markets Greece
BRF4GQ BRF4GQ Japan Government Ten Year Bond 1.4% MAR 20 35 2,308,000,000 $15,202,491.83 1.48% $15,202,491.89 1.48% - Non U.S. Markets Japan
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 16,580,000 $14,779,036.88 1.43% $14,779,036.88 1.43% - U.S. Governments United States
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 2,634,450,000 $13,607,847.26 1.32% $13,607,847.22 1.32% - Non U.S. Markets Japan
IKU25F00 IKU25F00 Euro BTP IT Bond Future SEP 08 25 95 $0.00 0.00% $13,092,074.64 1.27% - Non U.S. Markets Italy
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 10,288,000 $12,133,803.06 1.18% $12,133,803.06 1.18% - Non U.S. Markets Spain
XQU25F00 XQU25F00 Canadian Bond 5Yr Future SEP 18 25 141 $0.00 0.00% $11,519,341.80 1.12% - Non U.S. Markets Canada
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 9,875,000 $11,443,959.34 1.11% $11,443,959.34 1.11% - Emerging Markets Greece
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 8,518,882 $11,272,253.48 1.09% $11,272,253.47 1.09% - Non U.S. Markets United Kingdom
BM9KZS BM9KZS Australia Government Bond RegS 1.75% NOV 21 32 20,223,000 $11,219,376.21 1.09% $11,219,376.21 1.09% - Non U.S. Markets Australia
SM11759R SM11759R USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 11,100,000 $0.00 0.00% $11,211,846.15 1.09% - U.S. Governments United States
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 16,300,000,000 $11,083,283.94 1.08% $11,083,283.97 1.08% - Emerging Markets South Korea
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 79,700,000 $0.00 0.00% $11,074,625.39 1.08% - Emerging Markets China
91282CMM 91282CMM US Treasury Note 4.625% FEB 15 35 10,303,000 $10,746,494.06 1.04% $10,746,494.07 1.04% - U.S. Governments United States
BN91P4 BN91P4 Japan Government Five Year Bond 1% MAR 20 30 1,605,000,000 $10,650,060.87 1.03% $10,650,060.84 1.03% - Non U.S. Markets Japan
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 11,117,000 $10,464,529.97 1.02% $10,464,529.97 1.02% - Non U.S. Markets Italy
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 69,500,000 $10,401,317.52 1.01% $10,401,317.52 1.01% - Emerging Markets China
BRJTML BRJTML Australia Government Bond RegS 3.5% DEC 21 34 16,732,000 $10,207,337.48 0.99% $10,207,337.48 0.99% - Non U.S. Markets Australia
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 8,800,000 $10,129,095.52 0.98% $10,129,095.52 0.98% - Non U.S. Markets France
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 10,132,000 $9,992,977.56 0.97% $9,992,977.56 0.97% - U.S. Governments United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 13,614,110,000 $9,605,291.73 0.93% $9,605,291.69 0.93% - Emerging Markets South Korea
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 63,900,000 $9,252,924.62 0.90% $9,252,924.62 0.90% - Emerging Markets Brazil
XYU25F00 XYU25F00 UST 10Yr Ultra Bond Future SEP 19 25 76 $0.00 0.00% $8,593,937.50 0.83% - U.S. Governments United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 8,112,000 $8,292,889.82 0.80% $8,292,889.83 0.80% - Non U.S. Markets United Kingdom
CNU25F00 CNU25F00 Canadian Bond 10Yr Future SEP 18 25 91 $0.00 0.00% $7,915,213.63 0.77% - Non U.S. Markets Canada
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 152,000,000 $7,684,404.77 0.75% $7,684,404.77 0.75% - Emerging Markets Czech Republic
BSJR6Q BSJR6Q Peru Government Bond 7% AUG 12 35 25,879,000 $7,465,213.21 0.72% $7,463,842.52 0.72% - Emerging Markets Peru
BT7KTT BT7KTT International Bank for Reconstruction & Development 4.125% OCT 22 30 5,200,000 $6,878,108.54 0.67% $6,878,108.54 0.67% - Non U.S. Markets Supranational
BP38NN BP38NN European Union RegS 3% MAR 04 53 6,795,000 $6,750,325.07 0.66% $6,750,325.08 0.66% - Non U.S. Markets Supranational
BTRFQP BTRFQP Norway Government Bond 3.75% JUN 12 35 68,925,000 $6,596,380.81 0.64% $6,596,380.81 0.64% - Non U.S. Markets Norway
USU25F00 USU25F00 UST Bond 30Yr Future SEP 19 25 56 $0.00 0.00% $6,394,500.00 0.62% - U.S. Governments United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 1,538,000,000 $5,850,911.95 0.57% $5,850,911.92 0.57% - Non U.S. Markets Japan
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 4,742,000 $5,713,444.84 0.55% $5,713,444.84 0.55% - Non U.S. Markets Italy
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 8,376,000 $5,531,388.05 0.54% $5,531,388.05 0.54% - Non U.S. Markets Canada
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 4,823,000 $5,523,628.27 0.54% $5,523,628.27 0.54% - Non U.S. Markets Spain
LGU25F00 LGU25F00 GB Govt Bond 10Yr Future SEP 26 25 43 $0.00 0.00% $5,233,577.47 0.51% - Non U.S. Markets United Kingdom
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 7,352,080,000 $5,006,875.86 0.49% $5,006,875.85 0.49% - Emerging Markets South Korea
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 4,289,000 $4,940,986.01 0.48% $4,940,986.01 0.48% - Non U.S. Markets Italy
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 7,255,000 $4,904,624.45 0.48% $4,904,624.45 0.48% - Non U.S. Markets United Kingdom
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 188,888,000 $4,744,140.94 0.46% $4,744,140.94 0.46% - Emerging Markets Uruguay
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 5,815,030 $4,566,561.62 0.44% $4,566,561.62 0.44% - Mortgage-Backed Securities United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 3,979,000 $4,518,708.74 0.44% $4,518,708.74 0.44% - Emerging Markets Greece
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 30,500,000 $4,435,642.72 0.43% $4,435,642.72 0.43% - Emerging Markets China
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 809,200,000 $4,365,418.04 0.42% $4,365,418.02 0.42% - Non U.S. Markets Japan
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 7,849,000 $4,015,254.32 0.39% $4,015,254.32 0.39% - Non U.S. Markets Australia
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.114% JUL 16 36 3,800,000 $3,800,896.45 0.37% $3,800,896.45 0.37% - Collateralized Loan Obligations United States
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.832% JAN 22 35 3,802,743 $3,799,582.91 0.37% $3,799,582.91 0.37% - Collateralized Loan Obligations United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 4,370,279 $3,757,650.91 0.36% $3,757,650.91 0.36% - Mortgage-Backed Securities United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 766,000 $3,735,696.53 0.36% $3,735,696.53 0.36% - Emerging Markets Mexico
BVW2F4 BVW2F4 Japan Government Thirty Year Bond 1.5% MAR 20 45 650,450,000 $3,656,740.39 0.35% $3,656,740.40 0.35% - Non U.S. Markets Japan
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 3,041,000 $3,639,232.81 0.35% $3,639,232.81 0.35% - Non U.S. Markets Italy
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.925% APR 20 34 3,150,000 $3,138,621.88 0.30% $3,138,621.88 0.30% - Collateralized Loan Obligations United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,978,145 $2,988,722.41 0.29% $2,988,722.42 0.29% - Residential Mortgage Backed Securities United States
3137HFDN 3137HFDN Freddie Mac REMICS 5.65% AUG 25 54 2,848,277 $2,847,104.46 0.28% $2,847,104.46 0.28% - Mortgage-Backed Securities United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 2,550,000 $2,827,581.26 0.27% $2,827,581.26 0.27% - Emerging Markets Oman
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 2,450,000 $2,597,070.91 0.25% $2,597,070.91 0.25% - Corporate Debt United States
30251GBD 30251GBD Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 2,511,000 $2,585,897.28 0.25% $2,585,897.28 0.25% - Corporate Debt Australia
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,582,480 $2,571,759.73 0.25% $2,571,759.73 0.25% - Residential Mortgage Backed Securities United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.614% OCT 16 36 2,557,500 $2,565,916.60 0.25% $2,565,916.60 0.25% - Collateralized Loan Obligations United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 93,420,000 $2,507,816.40 0.24% $2,507,816.40 0.24% - Emerging Markets Uruguay
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 2,000,981 $2,462,548.27 0.24% $2,462,548.27 0.24% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 2,312,000 $2,421,835.41 0.24% $2,421,835.41 0.24% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 2,403,000 $2,420,966.75 0.24% $2,420,966.75 0.24% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 2,295,000 $2,409,780.98 0.23% $2,409,780.98 0.23% - Corporate Debt United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 2,400,000 $2,402,303.38 0.23% $2,402,303.38 0.23% - Collateralized Loan Obligations United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 2,303,000 $2,386,347.10 0.23% $2,386,347.11 0.23% - Corporate Debt United States
53219LAV 53219LAV LifePoint Health Inc 144A 9.875% AUG 15 30 2,116,000 $2,376,947.56 0.23% $2,376,947.56 0.23% - Corporate Debt United States
31418EGJ 31418EGJ Fannie Mae 4% AUG 01 52 2,535,070 $2,351,345.12 0.23% $2,351,345.12 0.23% - Mortgage-Backed Securities United States
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 2,316,574 $2,320,455.45 0.23% $2,320,455.45 0.23% - Mortgage-Backed Securities United States
3136BN6P 3136BN6P Fannie Mae REMICS 5.15% OCT 25 52 2,398,949 $2,319,244.43 0.23% $2,319,244.42 0.23% - Mortgage-Backed Securities United States
BT7KJ9 BT7KJ9 Edge Finco PLC RegS 8.125% AUG 15 31 1,614,000 $2,318,066.24 0.22% $2,318,066.24 0.22% - Corporate Debt United Kingdom
BS1L7J BS1L7J Pinnacle Bidco PLC RegS 10% OCT 11 28 1,619,000 $2,312,327.25 0.22% $2,312,327.25 0.22% - Corporate Debt United Kingdom
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 2,266,000 $2,306,098.16 0.22% $2,306,098.16 0.22% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 2,146,000 $2,287,893.52 0.22% $2,287,893.52 0.22% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 28 33 2,173,000 $2,287,367.46 0.22% $2,287,367.46 0.22% - Corporate Debt United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 2,117,000 $2,280,580.12 0.22% $2,280,580.12 0.22% - Corporate Debt Canada
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 2,236,000 $2,279,157.48 0.22% $2,279,157.48 0.22% - Corporate Debt United States
670001AL 670001AL Novelis Corp 144A 6.875% JAN 30 30 2,193,000 $2,260,186.88 0.22% $2,260,186.88 0.22% - Corporate Debt United States
17327CBC 17327CBC Citigroup Inc FRB NOV 15 73 2,236,000 $2,258,546.33 0.22% $2,258,546.33 0.22% - Corporate Debt United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 2,222,000 $2,254,760.58 0.22% $2,254,760.58 0.22% - Corporate Debt United States
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 2,465,000 $2,251,032.52 0.22% $2,251,032.52 0.22% - Emerging Markets Malaysia
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 2,106,000 $2,241,494.66 0.22% $2,241,494.66 0.22% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 2,315,000 $2,230,689.56 0.22% $2,230,689.55 0.22% - Corporate Debt United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 2,069,000 $2,200,394.49 0.21% $2,200,394.49 0.21% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 2,360,000 $2,194,918.04 0.21% $2,194,918.04 0.21% - Corporate Debt United States
20600DAA 20600DAA Concentra Health Services Inc 144A 6.875% JUL 15 32 2,104,000 $2,168,268.36 0.21% $2,168,268.35 0.21% - Corporate Debt United States
225310AS 225310AS Credit Acceptance Corp 144A 6.625% MAR 15 30 2,082,000 $2,167,000.25 0.21% $2,167,000.25 0.21% - Corporate Debt United States
135087S2 135087S2 Canadian Government Bond 3.25% DEC 01 34 3,002,000 $2,148,461.17 0.21% $2,148,461.17 0.21% - Non U.S. Markets Canada
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 2,344,000 $2,143,739.88 0.21% $2,143,739.88 0.21% - Commercial Mortgage-Backed Securities United States
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 2,155,000 $2,141,658.69 0.21% $2,141,658.69 0.21% - Collateralized Loan Obligations United States
3136BUMM 3136BUMM Fannie Mae REMICS 5.8% JAN 25 55 2,123,402 $2,130,879.40 0.21% $2,130,879.40 0.21% - Mortgage-Backed Securities United States
74168RAB 74168RAB Primo Water Holdings Inc 144A 4.375% APR 30 29 2,136,000 $2,084,013.66 0.20% $2,084,013.66 0.20% - Corporate Debt United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 1,958,000 $2,068,164.51 0.20% $2,068,164.51 0.20% - Emerging Markets United Arab Emirates
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 1,970,000 $2,058,141.36 0.20% $2,058,141.36 0.20% - Corporate Debt United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 1,891,000 $2,043,590.40 0.20% $2,043,590.40 0.20% - Corporate Debt Ireland
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 2,006,000 $2,039,220.92 0.20% $2,039,220.92 0.20% - Corporate Debt United States
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 1,933,000 $2,032,935.89 0.20% $2,032,935.89 0.20% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 2,026,000 $2,028,426.34 0.20% $2,028,426.34 0.20% - Corporate Debt United States
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 1,614,000 $2,028,715.87 0.20% $2,028,715.87 0.20% - Corporate Debt Austria
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 2,075,000 $2,027,000.00 0.20% $2,026,999.99 0.20% - Municipal United States
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 2,014,000 $2,008,141.43 0.19% $2,008,141.42 0.19% - Emerging Markets Romania
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 1,832,000 $1,987,921.52 0.19% $1,987,921.52 0.19% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 1,943,000 $1,973,711.27 0.19% $1,973,711.27 0.19% - Corporate Debt United States
BQ3QR5 BQ3QR5 Rossini Sarl RegS 6.75% DEC 31 29 1,619,000 $1,960,767.67 0.19% $1,960,767.67 0.19% - Corporate Debt Italy
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,893,000 $1,958,229.42 0.19% $1,958,229.41 0.19% - Corporate Debt United States
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 1,879,000 $1,946,136.88 0.19% $1,946,136.88 0.19% - Corporate Debt United States
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,877,000 $1,942,450.05 0.19% $1,942,450.05 0.19% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 1,933,000 $1,919,376.65 0.19% $1,919,376.65 0.19% - Non U.S. Markets Bermuda
030727AA 030727AA AmeriTex HoldCo Intermediate LLC 144A 10.25% OCT 15 28 1,750,000 $1,909,957.97 0.19% $1,909,957.97 0.19% - Corporate Debt United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,890,153 $1,903,501.50 0.18% $1,903,501.50 0.18% - Residential Mortgage Backed Securities United States
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 2,237,532 $1,887,320.36 0.18% $1,887,320.36 0.18% - Mortgage-Backed Securities United States
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 1,578,092 $1,861,413.94 0.18% $1,861,413.93 0.18% - Emerging Markets Slovenia
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 1,827,000 $1,851,266.04 0.18% $1,851,266.04 0.18% - Emerging Markets Hungary
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 1,570,000 $1,847,261.23 0.18% $1,847,261.24 0.18% - Corporate Debt Ireland
BP082Q BP082Q 888 Acquisitions Ltd RegS 10.75% MAY 15 30 1,325,000 $1,846,662.60 0.18% $1,846,662.60 0.18% - Corporate Debt United Kingdom
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 2,000,000 $1,840,933.33 0.18% $1,840,933.33 0.18% - Emerging Markets Paraguay
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 1,790,000 $1,839,136.94 0.18% $1,839,136.94 0.18% - Emerging Markets Poland
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 1,750,000 $1,826,105.67 0.18% $1,826,105.67 0.18% - Non U.S. Markets Germany
YN646514 YN646514 Maxam Prill Sarl 144A 6% JUL 15 30 1,590,000 $1,816,881.47 0.18% $1,816,881.47 0.18% - Corporate Debt Luxembourg
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 1,830,000 $1,807,082.26 0.18% $1,807,082.26 0.18% - Non U.S. Markets Slovakia
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 1,338,000 $1,801,954.98 0.17% $1,801,954.98 0.17% - Corporate Debt United Kingdom
030727AB 030727AB AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 1,768,000 $1,798,001.46 0.17% $1,798,001.46 0.17% - Corporate Debt United States
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 1,740,000 $1,797,029.20 0.17% $1,797,029.20 0.17% - Emerging Markets Malaysia
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 1,854,000 $1,785,191.01 0.17% $1,785,191.01 0.17% - Corporate Debt United States
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 1,590,000 $1,781,125.31 0.17% $1,781,125.32 0.17% - Corporate Debt United States
BQTZJL BQTZJL Opal Bidco SAS 144A 5.5% MAR 31 32 1,489,000 $1,778,121.11 0.17% $1,778,121.12 0.17% - Corporate Debt France
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 1,758,000 $1,772,239.43 0.17% $1,772,239.43 0.17% - Corporate Debt Bermuda
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 1,654,000 $1,755,248.50 0.17% $1,755,248.51 0.17% - Corporate Debt United States
BRJNHK BRJNHK Danske Bank AS RegS 3.5% MAY 26 33 1,510,000 $1,743,497.13 0.17% $1,743,497.13 0.17% - Corporate Debt Denmark
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 1,773,000 $1,741,968.66 0.17% $1,741,968.66 0.17% - Corporate Debt United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,690,000 $1,728,630.53 0.17% $1,728,630.53 0.17% - Municipal United States
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 1,677,000 $1,704,100.04 0.17% $1,703,659.41 0.17% - Corporate Debt Ireland
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 1,675,000 $1,703,180.04 0.17% $1,703,180.03 0.17% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 1,619,000 $1,697,224.14 0.16% $1,697,224.14 0.16% - Corporate Debt United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 1,850,000 $1,691,924.73 0.16% $1,691,924.73 0.16% - Emerging Markets India
3136BWXA 3136BWXA Fannie Mae REMICS 5.7% JUL 25 55 1,667,448 $1,664,368.18 0.16% $1,664,368.18 0.16% - Mortgage-Backed Securities United States
BSBGL5 BSBGL5 ContourGlobal Power Holdings SA 144A 5% FEB 28 30 1,372,000 $1,639,011.09 0.16% $1,639,011.09 0.16% - Corporate Debt United Kingdom
6174468P 6174468P Morgan Stanley FRB APR 01 31 1,682,000 $1,631,399.39 0.16% $1,631,399.39 0.16% - Corporate Debt United States
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 1,410,000 $1,630,925.67 0.16% $1,630,925.67 0.16% - Corporate Debt Netherlands
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 1,545,000 $1,620,086.57 0.16% $1,620,086.57 0.16% - Emerging Markets Guatemala
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 1,521,000 $1,619,847.98 0.16% $1,619,847.98 0.16% - Emerging Markets Ivory Coast
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 1,538,000 $1,618,931.44 0.16% $1,618,931.44 0.16% - Corporate Debt United States
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 1,293,000 $1,616,422.21 0.16% $1,616,422.21 0.16% - Corporate Debt France
BVLFWX BVLFWX TotalEnergies Capital International SA RegS 3.647% JUL 01 35 1,400,000 $1,613,787.22 0.16% $1,613,787.22 0.16% - Corporate Debt France
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 1,481,000 $1,612,539.87 0.16% $1,612,539.87 0.16% - Emerging Markets Azerbaijan
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 1,832,000 $1,612,668.89 0.16% $1,612,668.89 0.16% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,813,000 $1,606,061.16 0.16% $1,606,061.16 0.16% - Corporate Debt United States
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 1,616,591 $1,600,999.48 0.16% $1,600,999.48 0.16% - Emerging Markets Brazil
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 1,580,784 $1,597,970.66 0.16% $1,597,970.67 0.16% - Commercial Mortgage-Backed Securities United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 1,561,000 $1,594,405.18 0.15% $1,594,405.18 0.15% - Emerging Markets Peru
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 1,754,000 $1,587,703.19 0.15% $1,587,703.19 0.15% - Corporate Debt United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 1,413,000 $1,582,741.70 0.15% $1,582,741.69 0.15% - Emerging Markets Czech Republic
3137HLVG 3137HLVG Freddie Mac REMICS 5.75% JUN 25 55 1,567,513 $1,568,529.45 0.15% $1,568,529.46 0.15% - Mortgage-Backed Securities United States
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 1,494,000 $1,552,136.81 0.15% $1,552,136.81 0.15% - Emerging Markets Poland
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 1,460,000 $1,546,853.20 0.15% $1,546,853.21 0.15% - Emerging Markets Hungary
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 1,799,000 $1,541,250.60 0.15% $1,541,250.59 0.15% - Corporate Debt United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,696,000 $1,529,024.32 0.15% $1,529,024.33 0.15% - Corporate Debt Australia
BN0XKT BN0XKT Amber Finco PLC RegS 6.625% JUL 15 29 1,250,000 $1,512,362.02 0.15% $1,512,362.01 0.15% - Corporate Debt United Kingdom
BVF8ZJ BVF8ZJ Belfius Bank SA RegS 3.375% MAY 28 30 1,300,000 $1,504,514.09 0.15% $1,504,514.09 0.15% - Non U.S. Markets Belgium
BRQPV4 BRQPV4 UniCredit SpA RegS 3.725% JUN 10 35 1,300,000 $1,499,599.98 0.15% $1,499,599.98 0.15% - Corporate Debt Italy
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 1,415,000 $1,492,211.83 0.14% $1,492,211.83 0.14% - Emerging Markets Costa Rica
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 2,043,000 $1,488,641.26 0.14% $1,488,641.26 0.14% - Commercial Mortgage-Backed Securities Canada
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 1,300,000 $1,481,032.06 0.14% $1,481,032.05 0.14% - Corporate Debt Spain
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 1,418,000 $1,477,694.92 0.14% $1,477,694.92 0.14% - Emerging Markets Uzbekistan
BV5GW7 BV5GW7 UniCredit SpA RegS FRB JUN 24 37 1,270,000 $1,468,006.62 0.14% $1,468,006.62 0.14% - Corporate Debt Italy
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 1,765,296 $1,455,825.23 0.14% $1,455,825.23 0.14% - Mortgage-Backed Securities United States
3137HJAS 3137HJAS Freddie Mac REMICS 5.75% FEB 25 55 1,444,011 $1,448,267.52 0.14% $1,448,267.52 0.14% - Mortgage-Backed Securities United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 1,437,000 $1,447,516.37 0.14% $1,447,516.37 0.14% - Emerging Markets South Africa
38381NMU 38381NMU Ginnie Mae 5.053% JUN 20 55 1,444,393 $1,441,222.30 0.14% $1,441,222.30 0.14% - Mortgage-Backed Securities United States
BMYCKC BMYCKC Verisure Midholding AB RegS 5.25% FEB 15 29 1,215,000 $1,429,971.03 0.14% $1,429,971.02 0.14% - Corporate Debt Sweden
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 1,823,000 $1,419,175.32 0.14% $1,419,175.32 0.14% - Corporate Debt United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 1,606,271 $1,408,139.58 0.14% $1,408,139.57 0.14% - Mortgage-Backed Securities United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 1,338,000 $1,403,368.29 0.14% $1,403,368.29 0.14% - Corporate Debt United States
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 1,150,000 $1,397,681.42 0.14% $1,397,681.42 0.14% - Corporate Debt Australia
3136BT7D 3136BT7D Fannie Mae REMICS 5.75% DEC 25 54 1,392,421 $1,396,567.89 0.14% $1,396,567.89 0.14% - Mortgage-Backed Securities United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 1,395,500 $1,396,301.34 0.14% $1,396,301.33 0.14% - Collateralized Loan Obligations United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 1,365,886 $1,394,539.45 0.14% $1,394,539.45 0.14% - Asset Backed Securities United States
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 1,347,000 $1,395,058.45 0.14% $1,395,058.45 0.14% - Corporate Debt United States
BTPGZX BTPGZX Belfius Bank SA RegS 3.38% FEB 20 31 1,200,000 $1,395,032.08 0.14% $1,395,032.09 0.14% - Non U.S. Markets Belgium
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 1,320,000 $1,390,896.03 0.14% $1,390,896.03 0.14% - Corporate Debt United States
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 1,369,000 $1,389,947.43 0.13% $1,389,947.43 0.13% - Corporate Debt United States
38385G5H 38385G5H Ginnie Mae 5.135% JUN 20 55 1,398,417 $1,379,806.30 0.13% $1,379,806.30 0.13% - Mortgage-Backed Securities United States
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 1,160,000 $1,377,855.26 0.13% $1,377,855.25 0.13% - Corporate Debt Italy
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 1,140,000 $1,359,464.01 0.13% $1,359,464.01 0.13% - Non U.S. Markets Australia
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 1,323,000 $1,358,141.97 0.13% $1,358,141.97 0.13% - Emerging Markets India
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 1,324,000 $1,357,916.99 0.13% $1,357,916.98 0.13% - Corporate Debt United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 1,319,000 $1,354,652.11 0.13% $1,354,652.11 0.13% - Corporate Debt United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 1,970,000 $1,337,863.42 0.13% $1,337,863.42 0.13% - Corporate Debt Canada
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 1,317,479 $1,336,140.84 0.13% $1,336,140.84 0.13% - Residential Mortgage Backed Securities United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 1,110,000 $1,322,072.85 0.13% $1,322,072.85 0.13% - Corporate Debt United Kingdom
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 1,355,000 $1,318,364.01 0.13% $1,318,364.01 0.13% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 1,344,000 $1,316,584.28 0.13% $1,316,584.27 0.13% - Corporate Debt United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 1,338,615 $1,314,677.94 0.13% $1,314,677.94 0.13% - Mortgage-Backed Securities United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 1,333,000 $1,312,405.67 0.13% $1,312,405.67 0.13% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 1,287,146 $1,298,914.09 0.13% $1,298,914.08 0.13% - Asset Backed Securities United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 1,240,000 $1,294,812.03 0.13% $1,294,812.03 0.13% - Corporate Debt Canada
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 1,490,000 $1,293,250.33 0.13% $1,293,250.33 0.13% - Corporate Debt France
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 1,090,000 $1,283,627.04 0.12% $1,283,627.04 0.12% - Corporate Debt United Kingdom
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 1,447,000 $1,281,697.17 0.12% $1,281,697.17 0.12% - Corporate Debt Switzerland
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 1,236,000 $1,278,801.54 0.12% $1,278,801.54 0.12% - Corporate Debt Australia
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 1,189,000 $1,278,891.62 0.12% $1,278,891.63 0.12% - Corporate Debt United States
BT3BKN BT3BKN Unicaja Banco SA RegS FRB JUN 30 31 1,100,000 $1,266,283.26 0.12% $1,266,283.27 0.12% - Corporate Debt Spain
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 1,100,000 $1,263,173.49 0.12% $1,263,173.49 0.12% - Corporate Debt Belgium
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 1,302,000 $1,247,131.82 0.12% $1,247,131.82 0.12% - Corporate Debt Canada
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 1,230,669 $1,238,434.11 0.12% $1,238,434.11 0.12% - Residential Mortgage Backed Securities United States
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 1,300,000 $1,224,123.33 0.12% $1,224,123.33 0.12% - Emerging Markets Dominican Republic
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 1,370,000 $1,224,212.83 0.12% $1,224,212.83 0.12% - Corporate Debt United States
31418ECY 31418ECY Fannie Mae 2% APR 01 42 1,432,332 $1,219,444.19 0.12% $1,219,444.19 0.12% - Mortgage-Backed Securities United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 1,284,000 $1,215,366.59 0.12% $1,215,366.59 0.12% - Corporate Debt Canada
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 1,212,000 $1,215,063.69 0.12% $1,215,063.69 0.12% - Commercial Mortgage-Backed Securities United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,223,000 $1,214,824.85 0.12% $1,214,824.85 0.12% - Collateralized Loan Obligations United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 1,162,000 $1,213,206.59 0.12% $1,213,206.59 0.12% - Corporate Debt United States
21H03268 21H03268 Ginnie Mae 3.5% AUG TBA 1,350,000 $1,215,335.95 0.12% $1,212,842.20 0.12% - Mortgage-Backed Securities United States
BRJNJ2 BRJNJ2 Nomura Holdings Inc RegS 3.459% MAY 28 30 1,040,000 $1,209,876.64 0.12% $1,209,876.64 0.12% - Corporate Debt Japan
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.056% AUG 15 34 1,205,000 $1,207,995.67 0.12% $1,207,995.67 0.12% - Collateralized Loan Obligations United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 880,000 $1,207,955.21 0.12% $1,207,955.21 0.12% - Corporate Debt United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 1,203,329 $1,205,679.24 0.12% $1,205,679.24 0.12% - Asset Backed Securities United States
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 1,192,000 $1,185,859.07 0.12% $1,185,859.08 0.12% - Emerging Markets Bulgaria
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 1,184,000 $1,182,604.15 0.11% $1,182,604.15 0.11% - Corporate Debt United States
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 1,388,000 $1,179,067.86 0.11% $1,179,067.86 0.11% - Emerging Markets Mexico
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 1,168,000 $1,177,283.88 0.11% $1,177,283.88 0.11% - Emerging Markets Nigeria
06644VBM 06644VBM BANK5 2024-5YR9 6.182% AUG 15 57 1,128,169 $1,175,496.26 0.11% $1,175,496.26 0.11% - Commercial Mortgage-Backed Securities United States
BT06L1 BT06L1 Experian Finance PLC RegS 3.375% OCT 10 34 1,010,000 $1,175,970.30 0.11% $1,175,970.29 0.11% - Corporate Debt United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 1,000,000 $1,172,513.24 0.11% $1,172,513.24 0.11% - Corporate Debt Germany
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 1,118,000 $1,161,772.02 0.11% $1,161,772.02 0.11% - Corporate Debt United States
BRJNHQ BRJNHQ Credit Agricole SA RegS 3.75% MAY 27 35 1,000,000 $1,154,555.66 0.11% $1,154,555.66 0.11% - Corporate Debt France
BTQGSF BTQGSF Commerzbank AG RegS 4.125 JUN 30 37 1,000,000 $1,150,834.51 0.11% $1,150,834.51 0.11% - Corporate Debt Germany
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 1,356,036 $1,143,794.25 0.11% $1,143,794.25 0.11% - Mortgage-Backed Securities United States
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 1,128,000 $1,140,167.76 0.11% $1,140,167.76 0.11% - Corporate Debt Japan
BSY6FS BSY6FS TDF Infrastructure SASU RegS 3.625% DEC 16 30 1,000,000 $1,137,170.49 0.11% $1,137,170.49 0.11% - Corporate Debt France
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 1,130,366 $1,127,180.97 0.11% $1,127,180.97 0.11% - Collateralized Loan Obligations United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 1,040,000 $1,121,943.18 0.11% $1,121,943.18 0.11% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 1,121,000 $1,120,973.38 0.11% $1,120,973.38 0.11% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 1,378,000 $1,114,454.81 0.11% $1,114,454.81 0.11% - Corporate Debt United States
BLDCJG BLDCJG Glencore Capital Finance DAC RegS 3.75% FEB 04 32 960,000 $1,113,824.61 0.11% $1,113,824.61 0.11% - Corporate Debt Australia
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 1,156,000 $1,113,195.23 0.11% $1,113,195.23 0.11% - Corporate Debt United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 1,894,000 $1,112,454.48 0.11% $1,112,454.47 0.11% - Corporate Debt United States
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,204,000 $1,109,288.35 0.11% $1,109,288.35 0.11% - Emerging Markets Kazakhstan
018820AB 018820AB Allianz SE 144A FRB APR 30 71 1,200,000 $1,104,925.07 0.11% $1,104,925.07 0.11% - Corporate Debt Germany
444859CD 444859CD Humana Inc 5.55% MAY 01 35 1,076,000 $1,102,015.20 0.11% $1,102,015.20 0.11% - Corporate Debt United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 1,254,000 $1,099,954.02 0.11% $1,099,954.03 0.11% - Corporate Debt United States
BVPCXR BVPCXR Citigroup Inc FRB JUL 23 36 950,000 $1,099,635.94 0.11% $1,099,635.95 0.11% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 1,038,000 $1,096,915.81 0.11% $1,096,915.80 0.11% - Emerging Markets Morocco
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 1,354,161 $1,095,828.32 0.11% $1,095,828.31 0.11% - Mortgage-Backed Securities United States
3132DWMR 3132DWMR Freddie Mac Pool 5% OCT 01 54 1,117,433 $1,092,645.84 0.11% $1,092,645.83 0.11% - Mortgage-Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 20,436,096 $1,092,605.18 0.11% $1,092,605.18 0.11% - Commercial Mortgage-Backed Securities United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 1,095,000 $1,091,719.61 0.11% $1,091,719.61 0.11% - Corporate Debt United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 1,182,000 $1,083,935.90 0.11% $1,083,935.90 0.11% - Corporate Debt Switzerland
38384XSB 38384XSB Ginnie Mae 5.398% OCT 20 54 1,082,490 $1,079,905.08 0.10% $1,079,905.09 0.10% - Mortgage-Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 1,269,000 $1,079,916.98 0.10% $1,079,916.98 0.10% - Corporate Debt United States
BT7MYQ BT7MYQ Logicor Financing Sarl RegS 3.75% JUL 14 32 950,000 $1,079,291.40 0.10% $1,079,291.40 0.10% - Non U.S. Markets Luxembourg
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 1,161,000 $1,078,912.64 0.10% $1,078,912.64 0.10% - Corporate Debt United States
BP29DX BP29DX Pachelbel Bidco SpA RegS 7.125% MAY 17 31 870,000 $1,075,038.80 0.10% $1,075,038.80 0.10% - Corporate Debt Italy
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 1,097,000 $1,073,702.81 0.10% $1,073,702.81 0.10% - Corporate Debt United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 948,000 $1,069,269.19 0.10% $1,069,269.19 0.10% - Corporate Debt United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 785,000 $1,067,082.41 0.10% $1,067,082.41 0.10% - Corporate Debt United Kingdom
BRQPZ9 BRQPZ9 Stellantis NV RegS 4.625% JUN 06 35 940,000 $1,066,689.14 0.10% $1,066,689.13 0.10% - Corporate Debt United States
472140AE 472140AE JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 1,064,000 $1,064,221.08 0.10% $1,064,221.08 0.10% - Corporate Debt United States
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 1,041,000 $1,062,720.75 0.10% $1,062,720.75 0.10% - Emerging Markets Chile
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 1,081,372 $1,063,314.36 0.10% $1,063,314.36 0.10% - Mortgage-Backed Securities United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 1,026,000 $1,058,694.07 0.10% $1,058,694.07 0.10% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,434,000 $1,058,848.53 0.10% $1,058,848.53 0.10% - Corporate Debt Canada
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 1,049,000 $1,057,030.81 0.10% $1,057,030.81 0.10% - Corporate Debt United States
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 885,000 $1,055,129.03 0.10% $1,055,129.03 0.10% - Non U.S. Markets Iceland
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 992,000 $1,051,135.39 0.10% $1,051,135.39 0.10% - Emerging Markets Uzbekistan
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 950,000 $1,050,623.32 0.10% $1,050,623.32 0.10% - Corporate Debt United States
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.306% AUG 15 34 1,049,500 $1,048,507.49 0.10% $1,048,507.50 0.10% - Collateralized Loan Obligations United States
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 900,000 $1,045,917.55 0.10% $1,045,917.54 0.10% - Corporate Debt France
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 1,013,000 $1,043,327.18 0.10% $1,043,327.18 0.10% - Corporate Debt United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 1,050,000 $1,043,939.85 0.10% $1,043,939.84 0.10% - Corporate Debt Australia
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 900,000 $1,043,945.32 0.10% $1,043,945.32 0.10% - Non U.S. Markets France
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 1,346,000 $1,039,648.94 0.10% $1,039,648.94 0.10% - Non U.S. Markets United Kingdom
BYWKSK BYWKSK Crh Finance UK PLC RegS 4.125% DEC 02 29 780,000 $1,038,035.44 0.10% $1,038,035.43 0.10% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 989,000 $1,036,440.48 0.10% $1,036,440.48 0.10% - Corporate Debt United States
BN2TD9 BN2TD9 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 900,000 $1,036,081.40 0.10% $1,036,081.40 0.10% - Corporate Debt Germany
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 19,686,739 $1,035,434.95 0.10% $1,035,434.96 0.10% - Commercial Mortgage-Backed Securities United States
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 910,000 $1,034,451.14 0.10% $1,034,451.13 0.10% - Corporate Debt Italy
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 1,077,000 $1,032,059.25 0.10% $1,032,059.26 0.10% - Emerging Markets Serbia
BNBXF6 BNBXF6 EPH Financing International AS RegS 4.625% JUL 02 32 885,000 $1,031,619.28 0.10% $1,031,619.28 0.10% - Emerging Markets Czech Republic
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 1,165,000 $1,027,779.70 0.10% $1,027,779.70 0.10% - Corporate Debt Italy
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 994,000 $1,023,096.20 0.10% $1,023,096.21 0.10% - Corporate Debt France
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 1,018,000 $1,023,264.08 0.10% $1,023,264.08 0.10% - Corporate Debt United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 998,000 $1,022,815.24 0.10% $1,022,815.24 0.10% - Corporate Debt United States
BS87VQ BS87VQ Barclays PLC RegS FRB MAY 31 36 840,000 $1,021,967.86 0.10% $1,021,967.86 0.10% - Corporate Debt United Kingdom
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 780,000 $1,016,690.23 0.10% $1,016,690.23 0.10% - Corporate Debt United Kingdom
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 1,076,000 $1,016,841.83 0.10% $1,016,841.83 0.10% - Corporate Debt United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 1,043,000 $1,015,874.62 0.10% $1,015,874.62 0.10% - Corporate Debt France
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 900,000 $1,016,046.01 0.10% $1,016,046.01 0.10% - Corporate Debt United States
BNM0CF BNM0CF Aeroporti di Roma SpA RegS 3.625% JUN 15 32 870,000 $1,009,068.16 0.10% $1,009,068.16 0.10% - Corporate Debt Italy
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 1,002,000 $1,007,745.92 0.10% $1,007,745.92 0.10% - Corporate Debt Ireland
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 1,000,000 $1,005,632.95 0.10% $1,005,632.95 0.10% - Corporate Debt Italy
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 860,000 $1,001,411.45 0.10% $1,001,411.45 0.10% - Corporate Debt United Kingdom
BTZD8M BTZD8M HSBC Holdings PLC RegS FRB MAY 19 36 850,000 $1,000,165.89 0.10% $1,000,165.89 0.10% - Corporate Debt United Kingdom
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 1,026,000 $999,298.86 0.10% $999,298.86 0.10% - Corporate Debt United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 15,285,266 $998,433.27 0.10% $998,433.28 0.10% - Commercial Mortgage-Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 14,698,462 $993,740.46 0.10% $993,740.45 0.10% - Commercial Mortgage-Backed Securities United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 1,045,000 $982,985.43 0.10% $982,985.43 0.10% - Corporate Debt Belgium
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 926,000 $977,134.58 0.09% $977,134.58 0.09% - Corporate Debt Australia
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 968,000 $976,014.02 0.09% $976,014.02 0.09% - Corporate Debt United States
025816EC 025816EC American Express Co FRB MAY 20 32 840,000 $973,897.57 0.09% $973,897.57 0.09% - Corporate Debt United States
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 949,000 $972,643.83 0.09% $972,643.82 0.09% - Corporate Debt United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 840,000 $971,403.21 0.09% $971,403.21 0.09% - Corporate Debt United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 960,000 $970,180.37 0.09% $970,180.37 0.09% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 953,857 $958,451.81 0.09% $958,451.81 0.09% - Residential Mortgage Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 1,184,000 $949,312.92 0.09% $949,312.93 0.09% - Corporate Debt United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.183% JUN 15 41 941,760 $947,202.89 0.09% $947,202.89 0.09% - Commercial Mortgage-Backed Securities United States
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 850,000 $945,849.35 0.09% $945,849.35 0.09% - Corporate Debt United States
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 960,000 $945,807.20 0.09% $945,807.20 0.09% - Emerging Markets Guatemala
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 926,000 $944,326.41 0.09% $944,326.40 0.09% - Corporate Debt Germany
BRWK81 BRWK81 Booking Holdings Inc 3.25% NOV 21 32 810,000 $943,673.49 0.09% $943,673.49 0.09% - Corporate Debt United States
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 810,000 $940,630.23 0.09% $940,630.23 0.09% - Corporate Debt United States
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 800,000 $935,387.04 0.09% $935,387.04 0.09% - Corporate Debt Austria
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 1,130,547 $931,197.03 0.09% $931,197.03 0.09% - Mortgage-Backed Securities United States
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 1,326,000 $926,830.93 0.09% $926,830.93 0.09% - Corporate Debt United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 915,000 $923,008.86 0.09% $923,008.85 0.09% - Corporate Debt United States
303901BV 303901BV Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 904,000 $921,657.68 0.09% $921,657.68 0.09% - Corporate Debt Canada
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 896,000 $920,050.30 0.09% $920,050.30 0.09% - Corporate Debt United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 908,572 $915,485.13 0.09% $915,485.13 0.09% - Residential Mortgage Backed Securities United States
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 700,000 $914,038.16 0.09% $914,038.16 0.09% - Non U.S. Markets France
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 878,004 $912,937.48 0.09% $912,937.49 0.09% - Mortgage-Backed Securities United States
BRQPST BRQPST Nationwide Building Society RegS 7.875% DEC 10 73 660,000 $908,080.99 0.09% $908,080.98 0.09% - Corporate Debt United Kingdom
281020AU 281020AU Edison International 4.7% AUG 15 25 888,000 $907,108.33 0.09% $907,108.33 0.09% - Corporate Debt United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 1,307,000 $901,948.59 0.09% $901,948.59 0.09% - Corporate Debt Canada
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 872,000 $898,963.77 0.09% $898,963.77 0.09% - Corporate Debt Canada
75606DAV 75606DAV Anywhere Real Estate Group LLC 144A 9.75% APR 15 30 854,000 $897,450.81 0.09% $897,450.81 0.09% - Corporate Debt United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 859,000 $894,949.99 0.09% $894,949.99 0.09% - Corporate Debt Japan
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 750,000 $895,558.77 0.09% $895,558.77 0.09% - Emerging Markets Poland
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 1,252,000 $895,453.28 0.09% $895,453.28 0.09% - Corporate Debt Canada
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 760,000 $895,449.27 0.09% $895,449.27 0.09% - Emerging Markets Czech Republic
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 875,000 $894,004.89 0.09% $894,004.89 0.09% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 825,000 $891,805.70 0.09% $891,805.71 0.09% - Corporate Debt United States
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 864,000 $889,453.27 0.09% $889,453.27 0.09% - Corporate Debt United States
38379QC9 38379QC9 Ginnie Mae 4.765% OCT 20 45 911,332 $886,349.45 0.09% $886,349.45 0.09% - Mortgage-Backed Securities United States
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 660,000 $883,313.53 0.09% $883,313.52 0.09% - Corporate Debt Ireland
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 917,000 $882,855.36 0.09% $882,855.36 0.09% - Corporate Debt United States
BPJKJH BPJKJH Fiserv Funding ULC 3.5% JUN 15 32 770,000 $882,356.82 0.09% $882,356.83 0.09% - Corporate Debt United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 835,000 $879,526.02 0.09% $879,526.01 0.09% - Corporate Debt United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 748,000 $870,255.42 0.08% $870,255.43 0.08% - Emerging Markets Mexico
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 843,000 $869,649.88 0.08% $869,649.88 0.08% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 1,040,000 $866,124.79 0.08% $866,124.79 0.08% - Municipal United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 1,003,178 $862,454.93 0.08% $862,454.92 0.08% - Mortgage-Backed Securities United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 826,000 $862,014.47 0.08% $862,014.47 0.08% - Corporate Debt United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 789,000 $857,412.88 0.08% $857,412.88 0.08% - Emerging Markets Dominican Republic
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 1,158,000 $852,225.34 0.08% $852,225.34 0.08% - Corporate Debt United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 7.04% MAR 19 39 848,223 $852,116.42 0.08% $852,116.42 0.08% - Collateralized Loan Obligations United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 620,000 $846,942.85 0.08% $846,942.85 0.08% - Corporate Debt United Kingdom
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 1,010,000 $841,931.97 0.08% $841,931.97 0.08% - Corporate Debt United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 942,000 $840,984.68 0.08% $840,984.68 0.08% - Corporate Debt United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 700,000 $840,255.52 0.08% $840,255.52 0.08% - Emerging Markets Poland
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 1,046,000 $839,299.89 0.08% $839,299.89 0.08% - Corporate Debt United States
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 835,153 $839,173.32 0.08% $839,173.32 0.08% - Mortgage-Backed Securities United States
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 720,000 $839,405.49 0.08% $839,405.49 0.08% - Corporate Debt United States
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 700,000 $835,924.13 0.08% $835,924.14 0.08% - Corporate Debt Italy
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 710,000 $834,970.69 0.08% $834,970.70 0.08% - Corporate Debt United Kingdom
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 700,000 $833,161.39 0.08% $833,161.39 0.08% - Emerging Markets Brazil
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 841,000 $833,471.70 0.08% $833,471.70 0.08% - Corporate Debt United States
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 834,000 $826,177.03 0.08% $826,177.03 0.08% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 814,000 $824,493.98 0.08% $824,493.98 0.08% - Corporate Debt United States
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 824,646 $823,654.20 0.08% $823,654.20 0.08% - Asset Backed Securities United States
BRXGNN BRXGNN Volkswagen Leasing GmbH RegS 4% APR 11 31 690,000 $822,590.95 0.08% $822,590.95 0.08% - Corporate Debt Germany
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 780,000 $821,875.37 0.08% $821,875.37 0.08% - Municipal United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 785,000 $821,554.65 0.08% $821,554.66 0.08% - Corporate Debt United States
BTFGKX BTFGKX Generali RegS 4.135% JUN 18 36 710,000 $816,258.45 0.08% $816,258.44 0.08% - Corporate Debt Italy
BP93FJ BP93FJ Japan Government Thirty Year Bond 2.4% MAR 20 55 139,000,000 $815,012.82 0.08% $815,012.82 0.08% - Non U.S. Markets Japan
BT25W1 BT25W1 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 710,000 $815,320.54 0.08% $815,320.53 0.08% - Emerging Markets Poland
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 791,000 $811,401.09 0.08% $811,401.09 0.08% - Corporate Debt United States
BP6SRL BP6SRL Arkema SA RegS 3.5% SEP 12 34 700,000 $811,321.21 0.08% $811,321.21 0.08% - Corporate Debt France
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 803,345 $810,407.23 0.08% $810,407.23 0.08% - Residential Mortgage Backed Securities United States
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 777,000 $809,715.33 0.08% $809,715.33 0.08% - Corporate Debt United States
3140XHSX 3140XHSX Fannie Mae 3% JAN 01 52 937,454 $809,211.18 0.08% $809,211.19 0.08% - Mortgage-Backed Securities United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 788,000 $807,365.46 0.08% $807,365.46 0.08% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 774,000 $804,168.46 0.08% $804,168.45 0.08% - Corporate Debt United States
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 680,000 $804,380.69 0.08% $804,380.69 0.08% - Corporate Debt Italy
BRJM5V BRJM5V Shurgard Luxembourg Sarl RegS 4% MAY 27 35 700,000 $803,416.75 0.08% $803,416.75 0.08% - Corporate Debt Belgium
704326AB 704326AB Paychex Inc 5.35% APR 15 32 770,000 $801,976.64 0.08% $801,976.64 0.08% - Corporate Debt United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 649,000 $801,542.59 0.08% $801,542.59 0.08% - Corporate Debt United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 796,000 $799,022.54 0.08% $799,022.53 0.08% - Corporate Debt United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.828% MAR 15 38 800,000 $799,899.63 0.08% $799,899.63 0.08% - Collateralized Loan Obligations United States
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 700,000 $798,152.30 0.08% $798,152.31 0.08% - Corporate Debt Netherlands
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 840,000 $795,632.52 0.08% $795,632.52 0.08% - Corporate Debt United States
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 880,000 $794,262.99 0.08% $794,262.99 0.08% - Corporate Debt United States
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 718,000 $791,658.10 0.08% $791,658.10 0.08% - Corporate Debt United Kingdom
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 766,000 $791,179.44 0.08% $791,179.44 0.08% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 874,000 $790,160.88 0.08% $790,160.89 0.08% - Corporate Debt United States
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 650,000 $789,762.02 0.08% $789,762.03 0.08% - Non U.S. Markets Germany
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 903,500 $787,485.62 0.08% $787,485.62 0.08% - Emerging Markets India
771196CH 771196CH Roche Holdings Inc 144A 5.593% NOV 13 33 733,000 $782,520.65 0.08% $782,520.64 0.08% - Corporate Debt United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 755,000 $782,007.13 0.08% $782,007.13 0.08% - Corporate Debt United Kingdom
BVF9JP BVF9JP American Tower Corp 3.625% MAY 30 32 670,000 $781,149.27 0.08% $781,149.27 0.08% - Corporate Debt United States
BT7HYS BT7HYS Nationwide Building Society RegS 4% JUL 30 35 670,000 $779,540.51 0.08% $779,540.51 0.08% - Corporate Debt United Kingdom
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 745,000 $778,436.64 0.08% $778,436.64 0.08% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 739,000 $777,409.74 0.08% $777,409.74 0.08% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 769,000 $778,231.69 0.08% $778,231.69 0.08% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 774,000 $776,840.42 0.08% $776,840.42 0.08% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 752,000 $774,488.81 0.08% $774,488.81 0.08% - Corporate Debt United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 878,000 $774,548.86 0.08% $774,548.85 0.08% - Non U.S. Markets Canada
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 768,000 $773,909.92 0.08% $773,909.92 0.08% - Corporate Debt Australia
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 825,000 $772,636.46 0.08% $772,636.45 0.08% - Municipal United States
BN7K9S BN7K9S Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 680,000 $772,721.04 0.08% $772,721.04 0.08% - Corporate Debt United Kingdom
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 769,000 $772,460.50 0.08% $772,460.50 0.08% - Emerging Markets Mexico
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 843,000 $771,263.74 0.07% $771,263.73 0.07% - Corporate Debt United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 745,000 $769,223.97 0.07% $769,223.97 0.07% - Corporate Debt United States
BPDHLC BPDHLC Islandsbanki HF RegS 3.875% SEP 20 30 650,000 $769,079.37 0.07% $769,079.37 0.07% - Corporate Debt Iceland
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 749,000 $769,844.39 0.07% $769,844.39 0.07% - Corporate Debt United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 724,000 $766,228.11 0.07% $766,228.11 0.07% - Non U.S. Markets Australia
BV6KL8 BV6KL8 SSE PLC RegS 3.5% MAR 18 32 650,000 $765,618.84 0.07% $765,618.84 0.07% - Corporate Debt United Kingdom
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 701,000 $763,642.41 0.07% $763,642.41 0.07% - Corporate Debt United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 550,000 $762,122.84 0.07% $762,122.84 0.07% - Corporate Debt Germany
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 725,000 $762,567.08 0.07% $762,567.08 0.07% - Emerging Markets Paraguay
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 864,000 $761,037.51 0.07% $761,037.51 0.07% - Corporate Debt United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 734,000 $760,302.37 0.07% $760,302.36 0.07% - Corporate Debt United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.732% JUN 15 41 754,553 $758,932.95 0.07% $758,932.95 0.07% - Commercial Mortgage-Backed Securities United States
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 753,059 $758,317.63 0.07% $758,317.63 0.07% - Mortgage-Backed Securities United States
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 740,000 $756,692.71 0.07% $756,692.71 0.07% - Corporate Debt Ireland
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 600,000 $756,000.67 0.07% $756,000.68 0.07% - Corporate Debt France
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 771,000 $749,959.62 0.07% $749,959.62 0.07% - Corporate Debt Denmark
31418FGW 31418FGW Fannie Mae 4.5% FEB 01 55 786,546 $749,255.67 0.07% $749,255.67 0.07% - Mortgage-Backed Securities United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 779,000 $745,941.54 0.07% $745,941.53 0.07% - Corporate Debt United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 732,000 $745,785.61 0.07% $745,785.61 0.07% - Corporate Debt Canada
BVF9JM BVF9JM NBN Co Ltd RegS 3.375% NOV 29 32 640,000 $745,087.25 0.07% $745,087.25 0.07% - Non U.S. Markets Australia
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 718,000 $743,070.71 0.07% $743,070.71 0.07% - Corporate Debt United Kingdom
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 630,000 $741,443.34 0.07% $741,443.34 0.07% - Non U.S. Markets Germany
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 942,766 $740,658.01 0.07% $740,658.00 0.07% - Mortgage-Backed Securities United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 742,000 $739,381.00 0.07% $739,381.00 0.07% - Municipal United States
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 690,000 $738,157.36 0.07% $738,157.36 0.07% - Non U.S. Markets Ireland
BQ7YBT BQ7YBT Enel Finance International NV RegS 3.5% FEB 24 36 650,000 $737,610.42 0.07% $737,610.41 0.07% - Corporate Debt Italy
37989EAC 37989EAC GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 730,058 $737,477.86 0.07% $737,477.86 0.07% - Asset Backed Securities United States
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 628,000 $736,334.40 0.07% $736,334.40 0.07% - Emerging Markets Albania
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 700,000 $734,808.38 0.07% $734,808.38 0.07% - Corporate Debt Ireland
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 721,000 $733,486.43 0.07% $733,486.44 0.07% - Corporate Debt United States
3133KPFP 3133KPFP Freddie Mac Pool 3% MAY 01 52 839,477 $720,932.28 0.07% $720,932.28 0.07% - Mortgage-Backed Securities United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 16,588,394 $720,107.86 0.07% $720,107.86 0.07% - Commercial Mortgage-Backed Securities United States
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 702,571 $716,686.59 0.07% $716,686.59 0.07% - Mortgage-Backed Securities United States
BV97X0 BV97X0 Erste Group Bank AG RegS FRB NOV 20 73 600,000 $715,063.48 0.07% $715,063.48 0.07% - Corporate Debt Austria
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 620,000 $711,600.25 0.07% $711,600.25 0.07% - Non U.S. Markets Netherlands
31418ED8 31418ED8 Fannie Mae 4% JUN 01 52 763,640 $708,337.34 0.07% $708,337.33 0.07% - Mortgage-Backed Securities United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 738,000 $706,846.29 0.07% $706,846.29 0.07% - Corporate Debt United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 690,000 $707,003.17 0.07% $707,003.18 0.07% - Corporate Debt United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 1,172,000 $704,398.02 0.07% $704,398.02 0.07% - Corporate Debt United States
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 600,000 $700,452.68 0.07% $700,452.69 0.07% - Corporate Debt Spain
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 920,000 $698,689.25 0.07% $698,689.24 0.07% - Corporate Debt United States
BTZGX4 BTZGX4 Deutsche Bank AG RegS FRB FEB 13 31 600,000 $698,528.55 0.07% $698,528.55 0.07% - Corporate Debt Germany
BVMTH8 BVMTH8 Amprion GmbH RegS 3.875% JUN 05 36 600,000 $696,679.86 0.07% $696,679.86 0.07% - Corporate Debt Germany
BTZDLZ BTZDLZ Cellnex Finance Co SA RegS 3.5% MAY 22 32 600,000 $694,425.55 0.07% $694,425.56 0.07% - Corporate Debt Spain
BQMJ2D BQMJ2D Commerzbank AG RegS FRB JUN 06 34 600,000 $691,335.37 0.07% $691,335.37 0.07% - Corporate Debt Germany
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 614,000 $688,851.24 0.07% $688,851.25 0.07% - Corporate Debt United Kingdom
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 697,000 $686,071.69 0.07% $686,071.69 0.07% - Corporate Debt Belgium
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 665,000 $683,619.22 0.07% $683,619.23 0.07% - Emerging Markets Serbia
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 680,794 $680,377.73 0.07% $680,377.73 0.07% - Collateralized Loan Obligations United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 19,203,500 $678,944.42 0.07% $678,944.42 0.07% - Commercial Mortgage-Backed Securities United States
693506BX 693506BX PPG Industries Inc 3.25% MAR 04 32 590,000 $679,045.22 0.07% $679,045.21 0.07% - Corporate Debt United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 646,000 $675,799.11 0.07% $675,799.11 0.07% - Corporate Debt United States
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 656,000 $673,388.90 0.07% $673,388.90 0.07% - Emerging Markets Kazakhstan
501044DW 501044DW Kroger Co 5.5% SEP 15 54 698,000 $673,161.08 0.07% $673,161.08 0.07% - Corporate Debt United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 590,000 $664,033.30 0.06% $664,033.30 0.06% - Corporate Debt United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 637,000 $663,546.31 0.06% $663,546.31 0.06% - Corporate Debt United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 639,000 $658,510.73 0.06% $658,510.73 0.06% - Corporate Debt United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 657,000 $654,762.53 0.06% $654,762.52 0.06% - Corporate Debt United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 675,000 $653,172.52 0.06% $653,172.51 0.06% - Corporate Debt United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 696,000 $651,001.38 0.06% $651,001.38 0.06% - Corporate Debt United States
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 756,267 $650,337.09 0.06% $650,337.09 0.06% - Mortgage-Backed Securities United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 667,000 $649,897.86 0.06% $649,897.86 0.06% - Corporate Debt United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 645,000 $645,196.86 0.06% $645,196.86 0.06% - Commercial Mortgage-Backed Securities United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 657,000 $644,282.24 0.06% $644,282.24 0.06% - Corporate Debt United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 623,000 $636,769.50 0.06% $636,769.50 0.06% - Corporate Debt United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 673,000 $635,366.32 0.06% $635,366.31 0.06% - Corporate Debt United States
037833BW 037833BW Apple Inc 4.5% FEB 23 36 626,000 $633,075.65 0.06% $633,075.65 0.06% - Corporate Debt United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 632,000 $633,638.90 0.06% $633,638.90 0.06% - Collateralized Loan Obligations United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 21,590,988 $630,898.62 0.06% $630,898.62 0.06% - Mortgage-Backed Securities United States
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 615,000 $629,689.96 0.06% $629,689.96 0.06% - Emerging Markets Peru
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 821,000 $628,523.07 0.06% $628,523.07 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 $626,922.66 0.06% $626,922.66 0.06% - Emerging Markets Mexico
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 696,000 $627,612.01 0.06% $627,612.00 0.06% - Emerging Markets Serbia
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 640,000 $626,501.84 0.06% $626,501.84 0.06% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 606,933 $615,962.08 0.06% $615,962.08 0.06% - Commercial Mortgage-Backed Securities United States
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 677,000 $613,672.29 0.06% $613,672.29 0.06% - Emerging Markets Morocco
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 616,000 $611,395.38 0.06% $611,395.39 0.06% - Corporate Debt United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 595,000 $610,522.51 0.06% $610,522.51 0.06% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 1,117,000 $607,768.96 0.06% $607,768.96 0.06% - Non U.S. Markets Canada
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 611,000 $601,232.93 0.06% $601,232.93 0.06% - Corporate Debt United States
BTZD9Y BTZD9Y Volkswagen International Finance NV RegS 5.994% NOV 15 74 500,000 $594,929.12 0.06% $594,929.11 0.06% - Corporate Debt Germany
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 581,000 $591,371.50 0.06% $591,371.50 0.06% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 695,000 $586,340.26 0.06% $586,340.26 0.06% - Corporate Debt United States
3132DWC7 3132DWC7 Freddie Mac Pool 2.5% FEB 01 52 711,727 $586,352.99 0.06% $586,352.99 0.06% - Mortgage-Backed Securities United States
BMGDFX BMGDFX Nexi SpA RegS 3.875% MAY 21 31 500,000 $584,775.90 0.06% $584,775.89 0.06% - Corporate Debt Italy
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 10,508,872 $584,209.62 0.06% $584,209.62 0.06% - Commercial Mortgage-Backed Securities United States
21H03269 21H03269 Ginnie Mae 3.5% SEP TBA 650,000 $583,663.14 0.06% $582,336.06 0.06% - Mortgage-Backed Securities United States
BS6RGZ BS6RGZ Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 500,000 $579,264.88 0.06% $579,264.88 0.06% - Corporate Debt France
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 478,000 $578,327.23 0.06% $578,327.23 0.06% - Corporate Debt United Kingdom
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 546,000 $576,753.70 0.06% $576,753.70 0.06% - Emerging Markets India
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 7,523,890 $576,880.39 0.06% $576,880.39 0.06% - Mortgage-Backed Securities United States
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 563,000 $573,426.23 0.06% $573,426.23 0.06% - Corporate Debt France
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 707,253 $572,241.10 0.06% $572,241.09 0.06% - Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 572,500 $570,258.36 0.06% $570,258.36 0.06% - Collateralized Loan Obligations United States
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 547,600 $570,671.12 0.06% $570,671.11 0.06% - Emerging Markets Indonesia
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 790,000 $565,111.46 0.05% $565,111.46 0.05% - Corporate Debt United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 9,150,944 $565,140.52 0.05% $565,140.52 0.05% - Commercial Mortgage-Backed Securities United States
BQMJ27 BQMJ27 Informa PLC RegS 3.375% JUN 09 31 490,000 $563,241.18 0.05% $563,241.17 0.05% - Corporate Debt United Kingdom
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 760,000 $559,636.98 0.05% $559,636.98 0.05% - Corporate Debt United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 569,500 $558,620.61 0.05% $558,620.61 0.05% - Commercial Mortgage-Backed Securities United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 518,000 $557,317.64 0.05% $557,317.64 0.05% - Corporate Debt United States
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 674,281 $554,247.89 0.05% $554,247.89 0.05% - Mortgage-Backed Securities United States
09857LBJ 09857LBJ Booking Holdings Inc 4.125% MAY 09 38 470,000 $551,006.18 0.05% $551,006.19 0.05% - Corporate Debt United States
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 545,000 $545,902.41 0.05% $545,902.41 0.05% - Corporate Debt Germany
70632ZAY 70632ZAY Pembina Pipeline Corp 5.22% JUN 28 33 706,000 $536,694.10 0.05% $536,694.10 0.05% - Corporate Debt Canada
902613BS 902613BS UBS Group AG 144A FRB AUG 05 72 537,000 $537,000.00 0.05% $537,000.00 0.05% - Corporate Debt Switzerland
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 431,000 $532,576.70 0.05% $532,576.69 0.05% - Corporate Debt Italy
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 597,000 $531,655.00 0.05% $531,654.99 0.05% - Corporate Debt United States
BNKB5Y BNKB5Y Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 460,000 $530,073.62 0.05% $530,073.62 0.05% - Corporate Debt United Kingdom
31418ERP 31418ERP Fannie Mae 4% APR 01 53 572,586 $530,319.26 0.05% $530,319.26 0.05% - Mortgage-Backed Securities United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 529,098 $529,234.30 0.05% $529,234.31 0.05% - Mortgage-Backed Securities United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 533,500 $528,276.03 0.05% $528,276.03 0.05% - Commercial Mortgage-Backed Securities United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 596,000 $527,975.79 0.05% $527,975.79 0.05% - Corporate Debt United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 523,435 $526,219.29 0.05% $526,219.30 0.05% - Asset Backed Securities United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 493,000 $523,640.43 0.05% $523,640.42 0.05% - Corporate Debt United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 518,000 $521,947.69 0.05% $521,947.70 0.05% - Corporate Debt United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 499,000 $522,173.79 0.05% $522,173.79 0.05% - Corporate Debt United States
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 440,000 $520,396.00 0.05% $520,396.00 0.05% - Corporate Debt Netherlands
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 560,000 $519,345.31 0.05% $519,345.31 0.05% - Corporate Debt United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 507,000 $517,698.56 0.05% $517,698.56 0.05% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 494,000 $516,972.66 0.05% $516,972.66 0.05% - Corporate Debt United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 507,000 $514,469.52 0.05% $514,469.52 0.05% - Corporate Debt United States
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 410,000 $513,463.48 0.05% $513,463.48 0.05% - Corporate Debt Italy
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 514,800 $511,180.43 0.05% $511,180.43 0.05% - Mortgage-Backed Securities United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 494,618 $507,306.95 0.05% $507,306.94 0.05% - Emerging Markets Chile
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 515,000 $506,714.87 0.05% $506,714.87 0.05% - Corporate Debt United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 506,000 $505,273.31 0.05% $505,273.31 0.05% - Corporate Debt United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 495,000 $504,692.44 0.05% $504,692.43 0.05% - Corporate Debt United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 525,000 $502,702.29 0.05% $502,702.29 0.05% - Municipal United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 473,000 $501,547.88 0.05% $501,547.88 0.05% - Corporate Debt Canada
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 497,722 $499,534.54 0.05% $499,534.55 0.05% - Mortgage-Backed Securities United States
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 505,000 $497,311.26 0.05% $497,311.26 0.05% - Corporate Debt Italy
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 430,000 $496,086.64 0.05% $496,086.65 0.05% - Corporate Debt United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 542,000 $496,561.98 0.05% $496,561.98 0.05% - Corporate Debt United States
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 630,000 $494,966.92 0.05% $494,966.92 0.05% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 625,092 $491,457.80 0.05% $491,457.80 0.05% - Mortgage-Backed Securities United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 450,000 $491,428.11 0.05% $491,428.11 0.05% - Corporate Debt Germany
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 465,000 $490,912.11 0.05% $490,912.10 0.05% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 488,000 $486,555.29 0.05% $486,555.29 0.05% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 457,000 $479,132.22 0.05% $479,132.22 0.05% - Corporate Debt United States
BTZDCJ BTZDCJ Bank of Ireland Group PLC RegS FRB MAY 19 32 410,000 $477,860.99 0.05% $477,860.99 0.05% - Corporate Debt Ireland
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 20,312,881 $478,016.62 0.05% $478,016.62 0.05% - Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 9,011,047 $478,087.66 0.05% $478,087.65 0.05% - Commercial Mortgage-Backed Securities United States
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 410,000 $476,804.89 0.05% $476,804.88 0.05% - Corporate Debt Sweden
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 400,000 $476,723.83 0.05% $476,723.82 0.05% - Corporate Debt Germany
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 496,295 $462,287.71 0.04% $462,287.70 0.04% - Mortgage-Backed Securities United States
BT22MM BT22MM Deutsche Bank AG RegS FRB JUN 16 29 400,000 $459,362.59 0.04% $459,362.59 0.04% - Corporate Debt Germany
BRPS1Z BRPS1Z Linde PLC RegS 3.4% FEB 14 36 400,000 $458,452.23 0.04% $458,452.22 0.04% - Corporate Debt United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 508,000 $456,936.62 0.04% $456,936.62 0.04% - Non U.S. Markets Bermuda
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 555,607 $456,689.48 0.04% $456,689.47 0.04% - Mortgage-Backed Securities United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 530,000 $455,580.22 0.04% $455,580.23 0.04% - Corporate Debt Switzerland
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 11,246,164 $454,576.95 0.04% $454,576.95 0.04% - Commercial Mortgage-Backed Securities United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 519,000 $452,120.97 0.04% $452,120.97 0.04% - Corporate Debt United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 0.999% NOV 15 54 11,626,240 $452,669.64 0.04% $452,669.64 0.04% - Commercial Mortgage-Backed Securities United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 549,290 $451,518.36 0.04% $451,518.37 0.04% - Mortgage-Backed Securities United States
3132DP3T 3132DP3T Freddie Mac Pool 4% MAR 01 53 486,098 $450,165.48 0.04% $450,165.47 0.04% - Mortgage-Backed Securities United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 710,000 $448,578.59 0.04% $448,578.58 0.04% - Corporate Debt United States
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 469,025 $447,313.37 0.04% $447,313.36 0.04% - Mortgage-Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 438,672 $442,064.27 0.04% $442,064.28 0.04% - Asset Backed Securities United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 438,000 $437,322.97 0.04% $437,322.97 0.04% - Corporate Debt United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 33,028,344 $435,373.19 0.04% $435,373.19 0.04% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 432,000 $433,119.97 0.04% $433,119.97 0.04% - Asset Backed Securities United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 426,000 $432,511.65 0.04% $432,511.65 0.04% - Emerging Markets Mexico
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 326,000 $431,147.67 0.04% $431,147.68 0.04% - Corporate Debt United Kingdom
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 488,342 $428,709.84 0.04% $428,709.84 0.04% - Mortgage-Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 514,932 $428,727.89 0.04% $428,727.90 0.04% - Mortgage-Backed Securities United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 390,000 $421,647.11 0.04% $421,647.11 0.04% - Corporate Debt United Kingdom
444859CA 444859CA Humana Inc 5.375% APR 15 31 404,000 $418,493.74 0.04% $418,493.74 0.04% - Corporate Debt United States
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 415,000 $417,025.92 0.04% $417,025.92 0.04% - U.S. Governments United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 9,363,393 $416,427.06 0.04% $416,427.06 0.04% - Commercial Mortgage-Backed Securities United States
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 350,000 $409,004.23 0.04% $409,004.23 0.04% - Corporate Debt Japan
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 402,524 $405,452.99 0.04% $405,452.99 0.04% - Mortgage-Backed Securities United States
BV5PGB BV5PGB NTT Finance Corp REGS 3.678% JUL 16 33 350,000 $405,337.98 0.04% $405,337.98 0.04% - Corporate Debt Japan
842400JG 842400JG Southern California Edison Co 5.45% MAR 01 35 391,000 $401,420.75 0.04% $401,420.74 0.04% - Corporate Debt United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 407,457 $401,446.31 0.04% $401,446.31 0.04% - Mortgage-Backed Securities United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 408,221 $401,279.53 0.04% $401,279.54 0.04% - Mortgage-Backed Securities United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 415,000 $396,041.48 0.04% $396,041.48 0.04% - Corporate Debt Netherlands
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 557,000 $393,619.31 0.04% $393,619.30 0.04% - Corporate Debt Canada
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 380,000 $390,815.71 0.04% $390,815.70 0.04% - Corporate Debt United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 347,000 $388,982.63 0.04% $388,982.64 0.04% - Corporate Debt United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 421,733 $389,794.27 0.04% $389,794.28 0.04% - Mortgage-Backed Securities United States
21036PBE 21036PBE Constellation Brands Inc 3.15% AUG 01 29 403,000 $388,737.71 0.04% $388,737.71 0.04% - Corporate Debt United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 384,252 $388,624.55 0.04% $388,624.55 0.04% - Residential Mortgage Backed Securities United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 510,000 $383,617.10 0.04% $383,617.11 0.04% - Corporate Debt Canada
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 435,000 $381,925.85 0.04% $381,925.85 0.04% - Corporate Debt United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 360,000 $380,021.13 0.04% $380,021.13 0.04% - Corporate Debt United Kingdom
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 369,000 $375,634.38 0.04% $375,634.38 0.04% - Corporate Debt United States
BQSB4V BQSB4V Iliad Holding SASU RegS 6.875% APR 15 31 300,000 $375,039.96 0.04% $375,039.96 0.04% - Corporate Debt France
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 380,000 $375,210.61 0.04% $375,210.61 0.04% - Corporate Debt United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 361,000 $373,933.58 0.04% $373,933.58 0.04% - Corporate Debt United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 365,000 $374,064.56 0.04% $374,064.55 0.04% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 366,000 $372,707.70 0.04% $372,707.70 0.04% - Corporate Debt United Kingdom
02079KAT 02079KAT Alphabet Inc 4% MAY 06 54 324,000 $369,344.66 0.04% $369,344.66 0.04% - Corporate Debt United States
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 363,139 $370,029.00 0.04% $370,028.99 0.04% - Mortgage-Backed Securities United States
BNTYZW BNTYZW Summer BidCo BV RegS 10% FEB 15 29 310,750 $366,540.34 0.04% $366,540.34 0.04% - Emerging Markets Slovenia
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 350,054 $363,918.12 0.04% $363,918.12 0.04% - Mortgage-Backed Securities United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 353,284 $360,503.05 0.04% $360,503.05 0.04% - Mortgage-Backed Securities United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 46,151,000 $361,044.15 0.04% $361,044.16 0.04% - Mortgage-Backed Securities United States
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 607,000 $356,021.10 0.03% $356,021.10 0.03% - Corporate Debt United States
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 300,000 $354,398.64 0.03% $354,398.64 0.03% - Corporate Debt Germany
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 5,029,953 $353,139.34 0.03% $353,139.34 0.03% - Mortgage-Backed Securities United States
BRJBW0 BRJBW0 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 300,000 $348,000.64 0.03% $348,000.64 0.03% - Corporate Debt Germany
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 341,000 $345,145.48 0.03% $345,145.48 0.03% - Corporate Debt Canada
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 409,183 $345,242.70 0.03% $345,242.70 0.03% - Mortgage-Backed Securities United States
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 323,000 $339,315.42 0.03% $339,315.41 0.03% - Corporate Debt United States
BQT2K1 BQT2K1 El Corte Ingles SA RegS 3.5% JUL 24 33 300,000 $339,142.89 0.03% $339,142.89 0.03% - Corporate Debt Spain
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 324,000 $332,972.50 0.03% $332,972.50 0.03% - Corporate Debt United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 338,000 $332,029.36 0.03% $332,029.36 0.03% - Corporate Debt United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 417,252 $328,283.68 0.03% $328,283.68 0.03% - Mortgage-Backed Securities United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 381,350 $327,391.41 0.03% $327,391.40 0.03% - Asset Backed Securities United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 312,000 $323,670.17 0.03% $323,670.17 0.03% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 390,020 $320,601.62 0.03% $320,601.62 0.03% - Mortgage-Backed Securities United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 515,000 $318,973.37 0.03% $318,973.37 0.03% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 300,000 $310,172.16 0.03% $310,172.16 0.03% - Corporate Debt United Kingdom
BV5PGH BV5PGH NTT Finance Corp REGS 4.091% JUL 16 37 262,000 $306,909.22 0.03% $306,909.22 0.03% - Corporate Debt Japan
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 310,000 $304,736.92 0.03% $304,736.92 0.03% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 278,000 $303,525.24 0.03% $303,525.24 0.03% - Corporate Debt United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 300,758 $298,443.15 0.03% $298,443.16 0.03% - Mortgage-Backed Securities United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 354,683 $292,141.91 0.03% $292,141.91 0.03% - Mortgage-Backed Securities United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 1,456,544 $288,135.46 0.03% $288,135.46 0.03% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 290,000 $285,111.55 0.03% $285,111.55 0.03% - Corporate Debt Australia
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 335,029 $283,626.00 0.03% $283,626.00 0.03% - Mortgage-Backed Securities United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 300,266 $279,923.06 0.03% $279,923.05 0.03% - Mortgage-Backed Securities United States
29278GAY 29278GAY Enel Finance International NV 144A 5.5% JUN 15 52 299,000 $279,944.46 0.03% $279,944.45 0.03% - Corporate Debt Italy
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 5,656,359 $279,344.13 0.03% $279,344.13 0.03% - Commercial Mortgage-Backed Securities United States
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 270,000 $278,426.81 0.03% $278,426.81 0.03% - Corporate Debt Switzerland
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 327,875 $270,320.73 0.03% $270,320.74 0.03% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 6,352,105 $268,688.48 0.03% $268,688.48 0.03% - Commercial Mortgage-Backed Securities United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 276,000 $264,123.36 0.03% $264,123.36 0.03% - Corporate Debt United States
BPRBBF BPRBBF Eurofins Scientific SE RegS 3.875% FEB 05 33 230,000 $263,602.78 0.03% $263,602.78 0.03% - Corporate Debt Luxembourg
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 230,000 $262,997.47 0.03% $262,997.47 0.03% - Corporate Debt Belgium
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 294,000 $261,147.83 0.03% $261,147.83 0.03% - Corporate Debt United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 330,041 $259,821.87 0.03% $259,821.86 0.03% - Mortgage-Backed Securities United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 255,000 $256,630.23 0.02% $256,630.24 0.02% - Corporate Debt United States
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 239,000 $255,118.56 0.02% $255,118.56 0.02% - Emerging Markets Chile
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 245,000 $254,051.03 0.02% $254,051.03 0.02% - Corporate Debt United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 256,608 $253,046.40 0.02% $253,046.40 0.02% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,068,698 $252,650.06 0.02% $252,650.06 0.02% - Mortgage-Backed Securities United States
44891ACT 44891ACT Hyundai Capital America 144A 5.25% JAN 08 27 248,000 $250,948.59 0.02% $250,948.60 0.02% - Corporate Debt United States
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 352,000 $247,794.07 0.02% $247,794.08 0.02% - Corporate Debt United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,408,930 $244,948.09 0.02% $244,948.09 0.02% - Mortgage-Backed Securities United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 309,000 $244,560.36 0.02% $244,560.36 0.02% - Corporate Debt United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 7,739,915 $242,025.05 0.02% $242,025.05 0.02% - Commercial Mortgage-Backed Securities United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 240,338 $241,179.63 0.02% $241,179.63 0.02% - Mortgage-Backed Securities United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 238,000 $235,852.93 0.02% $235,852.93 0.02% - Collateralized Loan Obligations United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 286,016 $235,147.37 0.02% $235,147.37 0.02% - Mortgage-Backed Securities United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 258,000 $234,976.29 0.02% $234,976.29 0.02% - Corporate Debt United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 266,109 $233,354.64 0.02% $233,354.65 0.02% - Mortgage-Backed Securities United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 220,000 $233,919.86 0.02% $233,919.86 0.02% - Corporate Debt United States
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 226,618 $234,160.38 0.02% $234,160.38 0.02% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 236,306 $234,191.15 0.02% $234,191.14 0.02% - Mortgage-Backed Securities United States
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 200,000 $233,081.94 0.02% $233,081.93 0.02% - Corporate Debt France
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 241,000 $230,374.98 0.02% $230,374.98 0.02% - Corporate Debt United States
BPJJJM BPJJJM TDC Net AS RegS 5% AUG 09 32 190,000 $227,999.34 0.02% $227,999.34 0.02% - Corporate Debt Denmark
BRBHQ3 BRBHQ3 Electricite de France SA RegS 4.625% MAY 07 45 200,000 $227,887.12 0.02% $227,887.13 0.02% - Non U.S. Markets France
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 224,876 $227,545.18 0.02% $227,545.18 0.02% - Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 229,938 $227,501.59 0.02% $227,501.59 0.02% - Mortgage-Backed Securities United States
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 213,000 $219,648.93 0.02% $219,648.93 0.02% - Corporate Debt United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 15,615,193 $217,327.78 0.02% $217,327.78 0.02% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 216,553 $214,213.48 0.02% $214,213.48 0.02% - Mortgage-Backed Securities United States
BQXPC1 BQXPC1 Danske Bank AS RegS FRB NOV 19 36 180,000 $212,039.20 0.02% $212,039.20 0.02% - Corporate Debt Denmark
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 222,000 $212,051.69 0.02% $212,051.70 0.02% - Corporate Debt United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 235,000 $210,117.66 0.02% $210,117.66 0.02% - Corporate Debt United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,931,170 $209,097.10 0.02% $209,097.10 0.02% - Mortgage-Backed Securities United States
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 47,225,000 $203,242.27 0.02% $203,242.27 0.02% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 3,948,102 $200,998.07 0.02% $200,998.07 0.02% - Mortgage-Backed Securities United States
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 255,957 $200,773.19 0.02% $200,773.19 0.02% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,589,254 $199,591.18 0.02% $199,591.18 0.02% - Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 194,910 $196,885.90 0.02% $196,885.89 0.02% - Commercial Mortgage-Backed Securities United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 191,000 $190,854.36 0.02% $190,854.37 0.02% - Corporate Debt Netherlands
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 219,837 $189,214.97 0.02% $189,214.97 0.02% - Mortgage-Backed Securities United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 46,683,000 $185,395.43 0.02% $185,395.43 0.02% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,170,959 $184,775.32 0.02% $184,775.32 0.02% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,395,024 $179,237.76 0.02% $179,237.76 0.02% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 176,871 $175,509.80 0.02% $175,509.79 0.02% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 209,345 $174,105.43 0.02% $174,105.42 0.02% - Mortgage-Backed Securities United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 166,000 $172,480.71 0.02% $172,480.72 0.02% - Corporate Debt United States
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 164,000 $166,789.97 0.02% $166,789.98 0.02% - Corporate Debt United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 5,486,706 $166,496.00 0.02% $166,496.00 0.02% - Mortgage-Backed Securities United States
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 62,189,000 $167,040.59 0.02% $167,040.59 0.02% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 185,000 $157,137.74 0.02% $157,137.74 0.02% - Corporate Debt United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 151,515 $154,068.97 0.02% $154,068.98 0.02% - Commercial Mortgage-Backed Securities United States
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 150,000 $152,579.29 0.01% $152,579.29 0.01% - Commercial Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 172,487 $145,491.73 0.01% $145,491.73 0.01% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 179,357 $141,083.04 0.01% $141,083.04 0.01% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 167,976 $139,811.88 0.01% $139,811.88 0.01% - Mortgage-Backed Securities United States
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 120,000 $139,264.80 0.01% $139,264.80 0.01% - Corporate Debt Denmark
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 159,493 $138,458.04 0.01% $138,458.04 0.01% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 161,036 $132,701.53 0.01% $132,701.53 0.01% - Mortgage-Backed Securities United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 125,000 $128,079.89 0.01% $128,079.89 0.01% - Corporate Debt United States
3618N5C6 3618N5C6 Ginnie Mae II 5.5% DEC 20 54 126,169 $126,560.13 0.01% $126,560.14 0.01% - Mortgage-Backed Securities United States
3132DWGC 3132DWGC Freddie Mac Pool 3% FEB 01 53 143,386 $123,180.39 0.01% $123,180.39 0.01% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 123,100 $121,998.03 0.01% $121,998.02 0.01% - Mortgage-Backed Securities United States
BVBHH7 BVBHH7 Opal Bidco SAS RegS 5.5% MAR 31 32 100,000 $119,417.13 0.01% $119,417.13 0.01% - Corporate Debt France
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 4,842,810 $115,618.17 0.01% $115,618.17 0.01% - Mortgage-Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 131,349 $112,799.32 0.01% $112,799.32 0.01% - Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 121,716 $112,111.50 0.01% $112,111.50 0.01% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 129,369 $112,343.74 0.01% $112,343.74 0.01% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 113,470 $104,345.96 0.01% $104,345.97 0.01% - Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $100,769.38 0.01% $100,769.38 0.01% - Commercial Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 1,901,519 $101,180.75 0.01% $101,180.74 0.01% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 108,816 $101,426.80 0.01% $101,426.80 0.01% - Mortgage-Backed Securities United States
3140QMAL 3140QMAL Fannie Mae 3% OCT 01 51 105,728 $90,801.07 0.01% $90,801.07 0.01% - Mortgage-Backed Securities United States
BMCQCS BMCQCS Serbia International Bond RegS 2.05% SEP 23 36 100,000 $90,174.14 0.01% $90,174.14 0.01% - Emerging Markets Serbia
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 87,000 $90,373.03 0.01% $90,373.04 0.01% - Corporate Debt United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 102,608 $88,118.58 0.01% $88,118.58 0.01% - Mortgage-Backed Securities United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 111,969 $88,094.21 0.01% $88,094.20 0.01% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 106,835 $84,148.11 0.01% $84,148.11 0.01% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 81,013 $82,867.99 0.01% $82,867.99 0.01% - Asset Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 86,590 $71,747.48 0.01% $71,747.47 0.01% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 92,046 $72,342.17 0.01% $72,342.17 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 77,058 $67,399.85 0.01% $67,399.85 0.01% - Mortgage-Backed Securities United States
3133D1G2 3133D1G2 Freddie Mac Pool 4.5% NOV 01 54 70,827 $67,469.36 0.01% $67,469.36 0.01% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,382,331 $67,341.38 0.01% $67,341.38 0.01% - Commercial Mortgage-Backed Securities United States
3132DSBY 3132DSBY Freddie Mac Pool 4% OCT 01 52 70,548 $65,435.22 0.01% $65,435.22 0.01% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 78,026 $65,790.99 0.01% $65,790.99 0.01% - Mortgage-Backed Securities United States
3140QMCD 3140QMCD Fannie Mae 2.5% OCT 01 51 77,475 $63,994.57 0.01% $63,994.57 0.01% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 75,815 $62,551.96 0.01% $62,551.96 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 73,977 $61,581.11 0.01% $61,581.11 0.01% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 73,777 $61,672.49 0.01% $61,672.49 0.01% - Mortgage-Backed Securities United States
3132DQYM 3132DQYM Freddie Mac Pool 2.5% JUL 01 52 70,952 $58,321.59 0.01% $58,321.58 0.01% - Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 54,723 $54,721.72 0.01% $54,721.72 0.01% - Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 62,000 $53,058.62 0.01% $53,058.62 0.01% - Corporate Debt United States
3140XNLP 3140XNLP Fannie Mae 3% JUN 01 52 62,652 $53,870.03 0.01% $53,870.03 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 61,955 $52,223.32 0.01% $52,223.33 0.01% - Mortgage-Backed Securities United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 60,532 $52,019.62 0.00% $52,019.62 0.00% - Mortgage-Backed Securities United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 45,051 $46,187.53 0.00% $46,187.53 0.00% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 42,732 $41,011.11 0.00% $41,011.11 0.00% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 48,482 $40,821.21 0.00% $40,821.21 0.00% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 39,716 $39,110.02 0.00% $39,110.03 0.00% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 37,316 $38,686.72 0.00% $38,686.71 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 44,819 $37,793.95 0.00% $37,793.95 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 44,987 $37,914.35 0.00% $37,914.36 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 43,294 $35,660.61 0.00% $35,661.03 0.00% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 42,166 $34,750.61 0.00% $34,750.60 0.00% - Mortgage-Backed Securities United States
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 34,314 $35,039.56 0.00% $35,039.56 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,517,000 $31,959.60 0.00% $31,959.61 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 34,727 $31,362.62 0.00% $31,362.61 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 28,082 $28,136.65 0.00% $28,136.65 0.00% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 28,113 $27,031.95 0.00% $27,031.95 0.00% - Mortgage-Backed Securities United States
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 26,467 $26,511.16 0.00% $26,511.15 0.00% - Mortgage-Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 24,815 $24,876.94 0.00% $24,876.94 0.00% - Asset Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 24,864 $23,575.49 0.00% $23,575.49 0.00% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 21,337 $20,197.01 0.00% $20,197.02 0.00% - Mortgage-Backed Securities United States
31418ELV 31418ELV Fannie Mae 4% DEC 01 52 21,872 $20,283.22 0.00% $20,283.22 0.00% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 21,630 $20,810.79 0.00% $20,810.79 0.00% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 14,658 $14,092.89 0.00% $14,092.89 0.00% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 12,492 $11,988.96 0.00% $11,988.96 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 9,884 $9,466.00 0.00% $9,466.00 0.00% - Mortgage-Backed Securities United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 4,817 $4,854.74 0.00% $4,854.74 0.00% - Mortgage-Backed Securities United States
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 -6 $0.00 0.00% $-703,875.00 -0.07% - U.S. Governments United States
DUU25F00 DUU25F00 Euro Schatz 2Yr Future SEP 08 25 -45 $0.00 0.00% $-5,497,445.70 -0.53% - Non U.S. Markets Germany
UBU25F00 UBU25F00 Euro BUXL 30Yr Future SEP 08 25 -47 $0.00 0.00% $-6,295,840.63 -0.61% - Non U.S. Markets Germany
RXU25F00 RXU25F00 Euro Bund 10Yr Future SEP 08 25 -306 $0.00 0.00% $-45,292,173.84 -4.40% - Non U.S. Markets Germany
CASH_DERV CASH_DERV Other - $7,809,259.51 0.76% $-282,697,419.83 -27.44% - - -
CASH CASH Cash & Cash Equivalents - $16,234,187.47 1.58% $16,160,743.59 1.57% - - -

*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.

 

Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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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