Full & Historical Holdings

Global Opportunistic Bond Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 04-30-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
FWD6273311 USD/EUR USD/EUR FWD 20260717 SSBT-BOS 219,597,227 $219,597,227.02 21.59% $219,597,227.02 21.59% - Unclassified United States
FWD6273313 USD/GBP USD/GBP FWD 20260717 SSBT-BOS 92,231,114 $92,231,114.29 9.07% $92,231,114.29 9.07% - Unclassified United States
DUM26F00 DUM26F00 Euro Schatz 2Yr Future JUN 08 26 693 $0.00 0.00% $86,010,646.84 8.46% - Non U.S. Markets Germany
TUM26F00 TUM26F00 UST Bond 2Yr Future JUN 30 26 328 $0.00 0.00% $67,937,000.00 6.68% - U.S. Governments United States
XQM26F00 XQM26F00 Canadian Bond 5Yr Future JUN 19 26 667 $0.00 0.00% $55,423,337.14 5.45% - Non U.S. Markets Canada
TYM26F00 TYM26F00 UST Bond 10Yr Future JUN 18 26 369 $0.00 0.00% $40,809,093.75 4.01% - U.S. Governments United States
FWD6285517 USD/CAD USD/CAD FWD 20260717 CMLI-LON 39,129,882 $39,129,882.03 3.85% $39,129,882.03 3.85% - Unclassified United States
FWD6279388 USD/CNH USD/CNH FWD 20260717 SSBT-BOS 35,710,220 $35,710,219.99 3.51% $35,710,219.99 3.51% - Unclassified United States
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 206,200,000 $30,422,860.68 0.00% $30,422,860.68 2.99% - Emerging Markets China
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 22,409,237 $29,679,646.79 2.92% $29,678,427.32 2.92% - Non U.S. Markets United Kingdom
FWD6281415 USD/KRW USD/KRW NDF 20260715 CBCL-LON 26,534,065 $26,534,064.70 2.61% $26,534,064.70 2.61% - Unclassified United States
OEM26F00 OEM26F00 Euro BOBL Future JUN 08 26 172 $0.00 0.00% $23,305,637.51 2.29% - Non U.S. Markets Germany
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 24,036,000 $22,858,912.98 2.25% $22,858,683.29 2.25% - Non U.S. Markets Italy
135087T9 135087T9 Canadian Government Bond 2.25% FEB 01 28 31,173,000 $22,813,806.76 2.24% $22,813,806.76 2.24% - Non U.S. Markets Canada
FWD6279346 USD/NZD USD/NZD FWD 20260717 CCHA-NYC 22,152,179 $22,152,179.32 2.18% $22,152,179.32 2.18% - Unclassified United States
BSNRDF BSNRDF Korea Treasury Bond 2.5% SEP 10 30 34,500,000,000 $22,128,216.70 2.18% $22,128,216.73 2.18% - Emerging Markets South Korea
BT7J00 BT7J00 United Kingdom Gilt RegS 4.5% MAR 07 35 15,100,000 $20,023,466.29 1.97% $20,023,466.30 1.97% - Non U.S. Markets United Kingdom
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 111,969,000 $19,233,053.81 1.89% $19,233,053.81 1.89% - Emerging Markets Brazil
FWD6281371 USD/KRW USD/KRW NDF 20260715 CCIT-NYC 18,681,785 $18,681,785.12 1.84% $18,681,785.12 1.84% - Unclassified United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 19,376,000 $17,377,574.11 1.71% $17,377,574.11 1.71% - U.S. Governments United States
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 103,660,000 $16,551,551.40 1.63% $16,551,551.40 1.63% - Emerging Markets China
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 103,790,000 $15,259,461.15 1.50% $15,259,461.16 1.50% - Emerging Markets China
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 24,350,000,000 $14,921,673.41 1.47% $14,921,673.43 1.47% - Emerging Markets South Korea
FWD6295749 USD/BRL USD/BRL NDF 20260806 CBCL-LON 13,378,511 $13,378,511.47 1.32% $13,378,511.47 1.32% - Unclassified United States
FWD6281386 USD/JPY USD/JPY FWD 20260717 CHSB-NYC 13,029,434 $13,029,434.29 1.28% $13,029,434.29 1.28% - Unclassified United States
FWD6279351 USD/MXN USD/MXN FWD 20260717 SSBT-BOS 12,011,336 $12,011,336.26 1.18% $12,011,336.26 1.18% - Unclassified United States
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 79,700,000 $11,680,522.74 0.00% $11,680,522.74 1.15% - Emerging Markets China
SM11958R SM11958R CNY NDIRS Receiver 1.577 NOV 26 30 77,500,000 $11,394,979.98 0.00% $11,394,979.99 1.12% - Emerging Markets China
FWD6284407 NOK/USD NOK/USD FWD 20260717 CHSB-NYC 100,469,202 $10,832,649.09 1.06% $10,844,301.72 1.07% - Unclassified United States
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 9,185,000 $10,643,352.20 1.05% $10,643,352.21 1.05% - Non U.S. Markets France
B8S1C4 B8S1C4 Republic of South Africa Government Bond 8.75% FEB 28 48 181,589,000 $10,456,845.04 1.03% $10,456,845.04 1.03% - Emerging Markets South Africa
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 65,610,000 $10,370,260.90 1.02% $10,370,260.91 1.02% - Emerging Markets China
FWD6292410 USD/IDR USD/IDR NDF 20260728 CCIT-NYC 10,095,040 $10,095,039.57 0.99% $10,095,039.57 0.99% - Unclassified United States
FWD6281361 SGD/USD SGD/USD FWD 20260717 SSBT-BOS 12,691,346 $10,027,420.81 0.99% $9,971,201.70 0.98% - Unclassified United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 15,314,110,000 $9,859,681.63 0.97% $9,859,681.62 0.97% - Emerging Markets South Korea
FWD6277331 USD/THB USD/THB FWD 20260717 CBCL-LON 9,595,859 $9,595,858.99 0.94% $9,595,858.99 0.94% - Unclassified United States
FWD6273309 EUR/USD EUR/USD FWD 20260717 CHSB-NYC 8,134,137 $9,580,448.55 0.94% $9,546,630.21 0.94% - Unclassified United States
BJX69K BJX69K New Zealand Government Bond 1.5% MAY 15 31 17,617,000 $9,194,589.67 0.90% $9,194,589.67 0.90% - Non U.S. Markets New Zealand
BSJR6Q BSJR6Q Peru Government Bond 6.85% AUG 12 35 29,090,000 $8,862,378.74 0.87% $8,863,228.42 0.87% - Emerging Markets Peru
FVM26F00 FVM26F00 UST Bond 5Yr Future JUN 30 26 81 $0.00 0.00% $8,734,710.98 0.86% - U.S. Governments United States
FWD6279329 NZD/USD NZD/USD FWD 20260717 SSBT-BOS 13,862,756 $8,210,188.02 0.81% $8,189,422.91 0.81% - Unclassified United States
CNM26F00 CNM26F00 Canadian Bond 10Yr Future JUN 19 26 93 $0.00 0.00% $8,156,285.20 0.80% - Non U.S. Markets Canada
FWD6279400 USD/ZAR USD/ZAR FWD 20260717 CMLI-LON 7,947,517 $7,947,517.12 0.78% $7,947,517.12 0.78% - Unclassified United States
BW5YWS BW5YWS Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 6,026,000 $7,012,188.28 0.69% $7,011,584.40 0.69% - Non U.S. Markets Italy
BQC4YP BQC4YP French Republic Government Bond OAT 3.25% MAY 25 55 6,990,000 $6,845,549.24 0.67% $6,845,549.23 0.67% - Non U.S. Markets France
FWD6277333 USD/CZK USD/CZK FWD 20260717 CMLI-LON 6,596,272 $6,596,272.13 0.65% $6,596,272.13 0.65% - Unclassified United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 2,078,550,000 $6,506,699.58 0.64% $6,506,699.53 0.64% - Non U.S. Markets Japan
BMFPZ7 BMFPZ7 New Zealand Government Bond 4.5% MAY 15 30 10,013,000 $6,131,969.13 0.60% $6,131,969.13 0.60% - Non U.S. Markets New Zealand
BP93FJ BP93FJ Japan Government Thirty Year Bond 2.4% MAR 20 55 1,222,800,000 $6,001,812.52 0.59% $6,001,812.48 0.59% - Non U.S. Markets Japan
USM26F00 USM26F00 UST Bond 30Yr Future JUN 18 26 53 $0.00 0.00% $5,980,718.75 0.59% - U.S. Governments United States
FWD6281359 AUD/USD AUD/USD FWD 20260717 CHSB-NYC 8,240,038 $5,923,284.82 0.58% $5,932,415.29 0.58% - Unclassified United States
FWD6241314 CLP/USD CLP/USD NDF 20260515 CBCL-LON 5,318,180,000 $5,910,470.85 0.58% $5,910,336.63 0.58% - Unclassified United States
FWD6281377 USD/JPY USD/JPY FWD 20260717 CCHA-NYC 5,750,747 $5,750,747.26 0.57% $5,750,747.26 0.57% - Unclassified United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 5,546,000 $5,446,989.28 0.54% $5,446,989.28 0.54% - U.S. Governments United States
FWD6279375 MXN/USD MXN/USD FWD 20260717 CCHA-NYC 93,128,786 $5,295,665.90 0.52% $5,331,241.16 0.52% - Unclassified United States
BVLFJB BVLFJB French Republic Government Bond OAT 3.5% NOV 25 35 4,500,000 $5,282,242.54 0.52% $5,282,242.54 0.52% - Non U.S. Markets France
BSWVCL BSWVCL French Republic Government Bond OAT 4.1% MAY 25 46 4,412,000 $5,264,282.79 0.52% $5,264,282.79 0.52% - Non U.S. Markets France
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 4,220,000 $5,175,763.28 0.51% $5,175,763.29 0.51% - Non U.S. Markets Spain
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 9,439,000 $5,114,650.95 0.50% $5,114,650.95 0.50% - Non U.S. Markets Australia
FWD6279385 JPY/USD JPY/USD FWD 20260717 SSBT-BOS 786,892,825 $5,059,662.15 0.50% $5,026,302.74 0.49% - Unclassified United States
BTMJQ9 BTMJQ9 Czech Republic Government Bond 5.3% SEP 19 35 97,930,000 $5,020,289.82 0.49% $5,020,289.82 0.49% - Emerging Markets Czech Republic
BP7NFG BP7NFG Hellenic Republic Government Bond RegS 3.375% JUN 16 36 4,330,000 $4,947,584.90 0.49% $4,947,584.89 0.49% - Emerging Markets Greece
BMCYP1 BMCYP1 China Government Bond 1.83% AUG 25 35 33,000,000 $4,869,728.92 0.48% $4,869,728.93 0.48% - Emerging Markets China
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 6,825,000 $4,582,949.12 0.45% $4,582,949.13 0.45% - Non U.S. Markets United Kingdom
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 3,954,000 $4,558,540.01 0.45% $4,558,540.01 0.45% - Emerging Markets Greece
135087N2 135087N2 Canadian Government Bond 1.5% DEC 01 31 6,293,000 $4,246,970.17 0.42% $4,246,970.17 0.42% - Non U.S. Markets Canada
FWD6285509 CAD/USD CAD/USD FWD 20260717 CCHA-NYC 5,722,372 $4,227,014.71 0.42% $4,212,737.43 0.41% - Unclassified United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 766,000 $4,166,368.79 0.41% $4,166,368.80 0.41% - Emerging Markets Mexico
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 3,604,000 $4,079,458.02 0.40% $4,079,458.02 0.40% - Non U.S. Markets Italy
BRF01Z BRF01Z China Government Bond 1.63% OCT 25 30 27,300,000 $4,054,652.41 0.40% $4,054,652.40 0.40% - Emerging Markets China
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.164% JAN 22 35 3,802,743 $3,805,210.64 0.37% $3,805,210.64 0.37% - Collateralized Loan Obligations United States
BTFK8Z BTFK8Z Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 3,291,000 $3,720,583.87 0.37% $3,720,583.88 0.37% - Non U.S. Markets Italy
FWD6287305 USD/NZD USD/NZD FWD 20260717 CHSB-NYC 3,674,013 $3,674,012.91 0.36% $3,674,012.91 0.36% - Unclassified United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 4,133,878 $3,638,085.06 0.36% $3,638,085.06 0.36% - Mortgage-Backed Securities United States
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 1,102,000,000 $3,573,670.86 0.35% $3,573,670.88 0.35% - Non U.S. Markets Japan
760942BJ 760942BJ Uruguay Government International Bond 8% OCT 29 35 125,763,733 $3,202,081.89 0.31% $3,202,081.89 0.31% - Emerging Markets Uruguay
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.275% APR 20 34 3,150,000 $3,155,475.06 0.31% $3,155,475.06 0.31% - Collateralized Loan Obligations United States
FWD6279320 USD/THB USD/THB FWD 20260717 CCHA-NYC 3,132,143 $3,132,143.42 0.31% $3,132,143.42 0.31% - Unclassified United States
80413TBR 80413TBR Saudi Government International Bond 144A 4.875% JAN 12 36 3,134,000 $3,126,519.39 0.31% $3,126,519.38 0.31% - Emerging Markets Saudi Arabia
FWD6276306 USD/AUD USD/AUD FWD 20260717 SSBT-BOS 3,059,636 $3,059,635.83 0.30% $3,059,635.83 0.30% - Unclassified United States
3136BXPE 3136BXPE Fannie Mae REMICS 4.845% OCT 25 55 2,900,384 $2,933,779.59 0.29% $2,933,779.58 0.29% - Mortgage-Backed Securities United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 2,550,000 $2,926,727.33 0.29% $2,926,727.33 0.29% - Emerging Markets Oman
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 2,695,000 $2,920,242.71 0.29% $2,920,242.71 0.29% - Corporate Debt United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 2,896,000 $2,917,620.35 0.29% $2,917,620.35 0.29% - Corporate Debt United States
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 2,877,000 $2,916,963.74 0.29% $2,916,963.74 0.29% - Corporate Debt United States
FWD6292322 EUR/USD EUR/USD FWD 20260717 CCIT-NYC 2,464,994 $2,903,288.87 0.29% $2,893,040.45 0.28% - Unclassified United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 15 33 2,842,000 $2,835,939.40 0.28% $2,835,939.40 0.28% - Corporate Debt United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 2,404,000 $2,786,396.27 0.27% $2,786,396.27 0.27% - Emerging Markets Costa Rica
03690AAN 03690AAN Antero Midstream Partners LP 144A 5.75% JUL 01 34 2,723,000 $2,771,653.05 0.27% $2,771,653.05 0.27% - Corporate Debt United States
91282CNC 91282CNC US Treasury Note 4.25% MAY 15 35 2,700,000 $2,732,792.61 0.27% $2,732,792.62 0.27% - U.S. Governments United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 2,924,000 $2,709,920.51 0.27% $2,709,920.51 0.27% - Corporate Debt United States
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 583,650,000 $2,701,398.92 0.27% $2,701,398.91 0.27% - Non U.S. Markets Japan
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 2,699,000 $2,689,257.15 0.26% $2,689,257.15 0.26% - Corporate Debt United States
1248EPCN 1248EPCN CCO Holdings LLC 4.5% MAY 01 32 2,949,000 $2,656,039.26 0.26% $2,656,039.26 0.26% - Corporate Debt United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 93,420,000 $2,645,924.58 0.26% $2,645,924.58 0.26% - Emerging Markets Uruguay
005095AB 005095AB Acushnet Co 144A 5.625% DEC 01 33 2,556,000 $2,630,577.06 0.26% $2,630,577.05 0.26% - Corporate Debt United States
135087P9 135087P9 Canadian Government Bond 2.75% DEC 01 55 4,416,000 $2,616,790.76 0.26% $2,616,790.77 0.26% - Non U.S. Markets Canada
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 2,566,000 $2,611,988.42 0.26% $2,611,988.42 0.26% - Non U.S. Markets Bermuda
BP082Q BP082Q 888 Acquisitions Ltd RegS 10.75% MAY 15 30 1,850,000 $2,591,780.64 0.25% $2,591,780.64 0.25% - Corporate Debt United Kingdom
65346UAA 65346UAA Nexstar Media Inc 144A 7.25% APR 15 34 2,549,000 $2,580,164.86 0.25% $2,580,164.86 0.25% - Corporate Debt United States
FWD6288349 USD/KRW USD/KRW NDF 20260715 CGSC-LON 2,579,487 $2,579,486.70 0.25% $2,579,486.70 0.25% - Unclassified United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 2,722,000 $2,568,729.54 0.25% $2,568,729.53 0.25% - Corporate Debt United States
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 2,180,000 $2,564,546.18 0.25% $2,564,546.18 0.25% - Corporate Debt Italy
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 5.932% OCT 16 36 2,557,500 $2,563,538.43 0.25% $2,563,538.43 0.25% - Collateralized Loan Obligations United States
045941AA 045941AA Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 2,381,000 $2,557,009.08 0.25% $2,557,009.08 0.25% - Corporate Debt United States
FWD6284421 USD/AUD USD/AUD FWD 20260717 CCHA-NYC 2,553,004 $2,553,004.37 0.25% $2,553,004.37 0.25% - Unclassified United States
74843PAA 74843PAA Quikrete Holdings Inc 144A 6.375% MAR 01 32 2,477,000 $2,542,400.31 0.25% $2,542,400.31 0.25% - Corporate Debt United States
BQB71W BQB71W New Zealand Government Bond 4.25% MAY 15 36 4,362,000 $2,526,464.66 0.25% $2,526,464.66 0.25% - Non U.S. Markets New Zealand
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 2,415,000 $2,524,486.84 0.25% $2,524,486.84 0.25% - Corporate Debt United States
38384CVA 38384CVA Ginnie Mae 4.89% AUG 20 53 2,446,304 $2,474,563.77 0.24% $2,474,564.40 0.24% - Mortgage-Backed Securities United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 2,289,000 $2,436,214.75 0.24% $2,436,214.75 0.24% - Corporate Debt United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 2,313,000 $2,416,197.33 0.24% $2,416,197.32 0.24% - Corporate Debt United States
BT7KJ9 BT7KJ9 Edge Finco PLC RegS 8.125% AUG 15 31 1,714,000 $2,410,915.70 0.24% $2,410,915.70 0.24% - Corporate Debt United Kingdom
419866AV 419866AV Hawaiian Electric Co Inc 144A 6% OCT 01 33 2,388,000 $2,407,908.76 0.24% $2,407,908.76 0.24% - Corporate Debt United States
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.64% JAN 15 37 2,400,000 $2,407,064.14 0.24% $2,407,064.14 0.24% - Collateralized Loan Obligations United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,375,794 $2,400,162.91 0.24% $2,400,162.91 0.24% - Residential Mortgage Backed Securities United States
FWD6279327 EUR/USD EUR/USD FWD 20260717 CCHA-NYC 2,040,881 $2,403,765.64 0.24% $2,395,280.50 0.24% - Unclassified United States
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 2,379,000 $2,378,950.36 0.23% $2,378,950.36 0.23% - Corporate Debt United States
20600DAA 20600DAA Concentra Health Services Inc 144A 6.875% JUL 15 32 2,241,000 $2,367,692.82 0.23% $2,367,692.82 0.23% - Corporate Debt United States
20459XAC 20459XAC CompoSecure Holdings LLC 144A 5.625% FEB 01 33 2,365,000 $2,357,689.19 0.23% $2,357,689.19 0.23% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 2,273,000 $2,354,560.65 0.23% $2,354,560.65 0.23% - Corporate Debt United States
893647BY 893647BY TransDigm Inc 144A 6.375% MAY 31 33 2,266,000 $2,344,015.17 0.23% $2,344,015.17 0.23% - Corporate Debt United States
09216NAA 09216NAA Black Pearl Compute LLC 144A 6.125% FEB 15 31 2,264,000 $2,327,842.27 0.23% $2,327,842.27 0.23% - Corporate Debt United States
45784PAL 45784PAL Insulet Corp 144A 6.5% APR 01 33 2,264,000 $2,323,350.00 0.23% $2,323,350.01 0.23% - Corporate Debt United States
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 1,950,000 $2,313,823.02 0.23% $2,313,823.01 0.23% - Corporate Debt Netherlands
30251GBD 30251GBD Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 2,244,000 $2,295,503.17 0.23% $2,295,503.17 0.23% - Corporate Debt Australia
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 2,465,000 $2,293,938.31 0.23% $2,293,938.31 0.23% - Emerging Markets Malaysia
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 15 33 2,029,447 $2,283,709.88 0.22% $2,283,709.88 0.22% - Corporate Debt United States
BW5ZN6 BW5ZN6 Gruppo San Donato SPA RegS 6.5% OCT 31 31 1,933,000 $2,266,239.24 0.22% $2,266,239.24 0.22% - Corporate Debt Italy
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 2,129,000 $2,260,699.70 0.22% $2,260,699.70 0.22% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 2,181,000 $2,260,357.65 0.22% $2,260,357.65 0.22% - Corporate Debt United States
31418EGJ 31418EGJ Fannie Mae 4% AUG 01 52 2,380,602 $2,248,912.67 0.22% $2,248,912.67 0.22% - Mortgage-Backed Securities United States
674215AQ 674215AQ Chord Energy Corp 144A 6% OCT 01 30 2,177,000 $2,229,888.04 0.22% $2,229,888.04 0.22% - Corporate Debt United States
31659AAA 31659AAA Fiesta Purchaser Inc 144A 7.875% MAR 01 31 2,125,000 $2,222,325.01 0.22% $2,222,325.00 0.22% - Corporate Debt United States
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 1,975,049 $2,222,417.47 0.22% $2,222,417.47 0.22% - Corporate Debt United States
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 2,294,000 $2,221,611.07 0.22% $2,221,611.07 0.22% - Corporate Debt United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 2,113,000 $2,214,809.20 0.22% $2,214,809.20 0.22% - Corporate Debt Canada
64438WAA 64438WAA New Flyer Holdings Inc 144A 9.25% JUL 01 30 1,984,000 $2,202,006.55 0.22% $2,202,006.55 0.22% - Corporate Debt Canada
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 2,155,000 $2,157,288.18 0.21% $2,157,288.18 0.21% - Collateralized Loan Obligations United States
BS1L7J BS1L7J Pinnacle Bidco PLC RegS 10% OCT 11 28 1,519,000 $2,155,624.49 0.21% $2,155,624.50 0.21% - Corporate Debt United Kingdom
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 2,117,000 $2,140,068.46 0.21% $2,140,068.46 0.21% - Corporate Debt United States
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 1,714,000 $2,136,951.88 0.21% $2,136,951.87 0.21% - Corporate Debt Austria
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 1,818,000 $2,135,726.97 0.21% $2,135,726.96 0.21% - Corporate Debt United Kingdom
030727AB 030727AB Ameritex Holdco Intermediate LLC 144A 7.625% AUG 15 33 2,022,000 $2,134,395.34 0.21% $2,134,395.34 0.21% - Corporate Debt United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 1,926,000 $2,073,372.13 0.20% $2,073,372.13 0.20% - Emerging Markets South Africa
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 2,014,000 $2,066,931.35 0.20% $2,066,931.35 0.20% - Emerging Markets Romania
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 1,888,000 $2,064,010.17 0.20% $2,064,010.16 0.20% - Corporate Debt United States
46515CJZ 46515CJZ Israel Government International Bond 5% JAN 13 36 2,092,000 $2,061,366.05 0.20% $2,061,366.05 0.20% - Non U.S. Markets Israel
IKM26F00 IKM26F00 Euro BTP IT Bond Future JUN 08 26 15 $0.00 0.00% $2,059,051.56 0.20% - Non U.S. Markets Italy
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 2,030,460 $2,058,375.49 0.20% $2,058,375.48 0.20% - Mortgage-Backed Securities United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 1,958,000 $2,057,389.17 0.20% $2,057,389.17 0.20% - Emerging Markets United Arab Emirates
FWD6284398 USD/PEN USD/PEN NDF 20260722 CCIT-NYC 2,050,205 $2,050,204.56 0.20% $2,050,204.56 0.20% - Unclassified United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 2,075,000 $2,034,934.58 0.20% $2,034,934.59 0.20% - Municipal United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,001,103 $2,009,176.00 0.20% $2,009,175.99 0.20% - Residential Mortgage Backed Securities United States
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 1,869,000 $1,996,082.66 0.20% $1,996,082.66 0.20% - Corporate Debt Canada
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 1,891,000 $1,992,471.37 0.20% $1,992,471.38 0.20% - Corporate Debt Ireland
BTY1T2 BTY1T2 NatWest Group PLC RegS FRB SEP 03 34 1,680,000 $1,986,437.03 0.20% $1,986,437.03 0.20% - Corporate Debt United Kingdom
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 1,958,000 $1,984,657.72 0.20% $1,984,657.72 0.20% - Corporate Debt United States
FWD6284427 USD/EUR USD/EUR FWD 20260717 CMLI-LON 1,952,524 $1,952,524.50 0.19% $1,952,524.50 0.19% - Unclassified United States
BSNMYJ BSNMYJ Maxam Prill Sarl 144A 6% JUL 15 30 1,590,000 $1,926,797.83 0.19% $1,926,797.82 0.19% - Corporate Debt Luxembourg
BP29DX BP29DX Multiversity SpA RegS 7.125% MAY 17 31 1,525,000 $1,891,497.45 0.19% $1,891,497.45 0.19% - Corporate Debt Italy
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,807,000 $1,889,763.21 0.19% $1,889,763.21 0.19% - Corporate Debt United States
LGM26F00 LGM26F00 GB Govt Bond 10Yr Future JUN 26 26 16 $0.00 0.00% $1,885,237.48 0.19% - Non U.S. Markets United Kingdom
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 1,790,000 $1,885,461.21 0.19% $1,885,461.21 0.19% - Emerging Markets Poland
YI404053 YI404053 FIS Fabbrica Italiana Sintetici SpA 144A 5.25% JAN 31 31 1,600,000 $1,882,597.48 0.19% $1,882,597.46 0.19% - Corporate Debt Italy
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 2,000,000 $1,879,933.33 0.18% $1,879,933.33 0.18% - Emerging Markets Paraguay
78488XAA 78488XAA SV RNO Property Owner 1 LLC 144A 5.875% FEB 28 31 1,894,000 $1,879,004.67 0.18% $1,879,004.67 0.18% - Corporate Debt United States
3137HFDN 3137HFDN Freddie Mac REMICS 4.945% AUG 25 54 1,845,323 $1,866,972.65 0.18% $1,866,972.65 0.18% - Mortgage-Backed Securities United States
BP9MB3 BP9MB3 FR Bondco SAS RegS 6.875% OCT 31 32 1,508,000 $1,827,658.72 0.18% $1,827,658.73 0.18% - Corporate Debt France
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 1,521,000 $1,815,277.08 0.18% $1,815,277.08 0.18% - Emerging Markets Ivory Coast
21H03265 21H03265 Ginnie Mae 3.5% MAY TBA 2,000,000 $1,811,272.56 0.18% $1,807,578.12 0.18% - Mortgage-Backed Securities United States
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 1,740,000 $1,803,474.09 0.18% $1,803,474.09 0.18% - Emerging Markets Malaysia
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,775,000 $1,794,922.43 0.18% $1,794,922.42 0.18% - Corporate Debt United States
14919LAW 14919LAW Cathedral Lake VI Ltd 144A 5.517% APR 25 34 1,783,838 $1,785,935.22 0.18% $1,785,935.22 0.18% - Collateralized Loan Obligations United States
3137HHQ4 3137HHQ4 Freddie Mac REMICS 5.145% DEC 25 54 1,701,086 $1,725,534.68 0.17% $1,725,534.68 0.17% - Mortgage-Backed Securities United States
BRXJXV BRXJXV Samarco Mineracao SA RegS FRB JUN 30 31 1,711,281 $1,722,954.59 0.17% $1,722,954.60 0.17% - Emerging Markets Brazil
BVMLJ2 BVMLJ2 Summer BidCo BV 144A 8.875% JAN 31 31 1,411,000 $1,709,901.64 0.17% $1,709,901.64 0.17% - Emerging Markets Slovenia
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 1,850,000 $1,704,796.03 0.17% $1,704,796.03 0.17% - Emerging Markets India
BVF9JM BVF9JM NBN Co Ltd RegS 3.375% NOV 29 32 1,420,000 $1,676,694.38 0.16% $1,676,694.38 0.16% - Non U.S. Markets Australia
BNVZ46 BNVZ46 Hammerson PLC RegS 3.5% APR 15 32 1,462,000 $1,666,583.48 0.16% $1,666,583.47 0.16% - Corporate Debt United Kingdom
BR1DQ7 BR1DQ7 UniCredit SpA RegS FRB JUL 15 30 1,430,000 $1,667,074.98 0.16% $1,667,074.99 0.16% - Corporate Debt Italy
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 1,754,000 $1,662,493.77 0.16% $1,662,493.77 0.16% - Corporate Debt United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,575,000 $1,644,716.28 0.16% $1,644,716.27 0.16% - Municipal United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 1,413,000 $1,620,908.44 0.16% $1,620,908.44 0.16% - Emerging Markets Czech Republic
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 1,545,000 $1,621,762.90 0.16% $1,621,762.90 0.16% - Emerging Markets Guatemala
6174468P 6174468P Morgan Stanley FRB APR 01 31 1,682,000 $1,621,779.45 0.16% $1,621,779.44 0.16% - Corporate Debt United States
36485MAP 36485MAP Garda World Security Corp 144A 8.375% NOV 15 32 1,510,000 $1,616,298.04 0.16% $1,616,298.04 0.16% - Corporate Debt Canada
38385E2Z 38385E2Z Ginnie Mae 4.953% APR 20 55 1,591,729 $1,609,679.46 0.16% $1,609,679.46 0.16% - Mortgage-Backed Securities United States
3136BUMM 3136BUMM Fannie Mae REMICS 5.095% JAN 25 55 1,585,376 $1,610,460.93 0.16% $1,610,460.93 0.16% - Mortgage-Backed Securities United States
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 1,481,000 $1,606,525.38 0.16% $1,606,525.38 0.16% - Emerging Markets Azerbaijan
BQTXLH BQTXLH Iliad Holding SAS 144A 6.875% APR 15 31 1,293,000 $1,598,908.47 0.16% $1,598,908.48 0.16% - Corporate Debt France
BVY4LP BVY4LP BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 1,360,000 $1,596,201.18 0.16% $1,596,201.18 0.16% - Corporate Debt Australia
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 1,561,000 $1,592,832.48 0.16% $1,592,832.48 0.16% - Emerging Markets Peru
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 1,580,784 $1,589,928.58 0.16% $1,589,928.59 0.16% - Commercial Mortgage-Backed Securities United States
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 1,500,000 $1,585,612.75 0.16% $1,585,612.75 0.16% - Corporate Debt United States
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 1,340,000 $1,584,544.06 0.16% $1,584,544.06 0.16% - Corporate Debt Ireland
BMZ0K2 BMZ0K2 Hungary Government International Bond RegS 5.5% JUN 16 34 1,534,000 $1,584,889.65 0.16% $1,584,889.65 0.16% - Emerging Markets Hungary
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 1,494,000 $1,580,431.80 0.16% $1,580,431.80 0.16% - Emerging Markets Poland
BVBJD7 BVBJD7 Swisscom Finance BV RegS 3.625% NOV 17 37 1,360,000 $1,570,331.76 0.15% $1,570,331.76 0.15% - Non U.S. Markets Switzerland
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 1,430,000 $1,569,877.54 0.15% $1,569,877.55 0.15% - Corporate Debt United States
BNRPZG BNRPZG EP Infrastructure AS RegS 4.125% FEB 27 33 1,361,000 $1,567,903.57 0.15% $1,567,903.58 0.15% - Emerging Markets Czech Republic
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 1,547,000 $1,559,838.34 0.15% $1,559,838.35 0.15% - Emerging Markets Turkey
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 1,286,000 $1,547,666.81 0.15% $1,547,666.81 0.15% - Emerging Markets Greece
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,696,000 $1,541,800.19 0.15% $1,541,800.19 0.15% - Corporate Debt Australia
BTY1SW BTY1SW CNH Industrial NV RegS 3.875% SEP 03 35 1,330,000 $1,541,370.27 0.15% $1,541,370.27 0.15% - Corporate Debt United States
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 1,460,000 $1,539,184.25 0.15% $1,539,184.25 0.15% - Emerging Markets Hungary
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 1,300,000 $1,529,734.98 0.15% $1,529,734.97 0.15% - Corporate Debt Germany
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 1,460,000 $1,526,715.80 0.15% $1,526,715.80 0.15% - Emerging Markets Hungary
857524AH 857524AH Republic of Poland Government International Bond 5.375% FEB 12 35 1,476,000 $1,521,438.99 0.15% $1,521,438.98 0.15% - Emerging Markets Poland
78448TAP 78448TAP SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 1,509,000 $1,512,311.97 0.15% $1,512,311.96 0.15% - Corporate Debt Ireland
38384GMH 38384GMH Ginnie Mae 4.84% DEC 20 53 1,491,854 $1,507,501.18 0.15% $1,507,501.17 0.15% - Mortgage-Backed Securities United States
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,424,000 $1,496,500.11 0.15% $1,496,500.11 0.15% - Corporate Debt United States
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 1,418,000 $1,461,055.03 0.14% $1,461,055.03 0.14% - Emerging Markets Uzbekistan
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 4.191% NOV 15 41 1,959,731 $1,446,273.12 0.14% $1,446,273.13 0.14% - Commercial Mortgage-Backed Securities Canada
BPVD0P BPVD0P Romanian Government International Bond RegS 3.75% FEB 07 34 1,386,000 $1,440,781.70 0.14% $1,440,781.71 0.14% - Emerging Markets Romania
38385NFG 38385NFG Ginnie Mae 4.44% FEB 20 66 1,439,438 $1,440,156.65 0.14% $1,440,156.66 0.14% - Mortgage-Backed Securities United States
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 1,439,000 $1,437,375.53 0.14% $1,437,375.53 0.14% - Corporate Debt United Kingdom
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 1,672,086 $1,411,689.07 0.14% $1,411,689.08 0.14% - Mortgage-Backed Securities United States
38384EHJ 38384EHJ Ginnie Mae 5.04% SEP 20 53 1,391,192 $1,410,992.46 0.14% $1,410,992.46 0.14% - Mortgage-Backed Securities United States
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 1,347,000 $1,410,254.39 0.14% $1,410,254.39 0.14% - Corporate Debt United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 1,826,000 $1,408,888.30 0.14% $1,408,888.31 0.14% - Non U.S. Markets United Kingdom
BVMS2F BVMS2F Heineken NV RegS 3.505% MAY 03 34 1,180,000 $1,387,454.88 0.14% $1,387,454.89 0.14% - Corporate Debt Netherlands
68217VAC 68217VAC Omnicom Finance Holdings PLC 3.85% MAY 02 34 1,200,000 $1,385,838.55 0.14% $1,385,838.55 0.14% - Corporate Debt United States
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 1,150,000 $1,381,112.12 0.14% $1,381,112.12 0.14% - Corporate Debt Australia
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,361,331 $1,373,522.88 0.14% $1,373,522.88 0.14% - Residential Mortgage Backed Securities United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 1,319,000 $1,370,261.49 0.13% $1,370,261.49 0.13% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 1,324,000 $1,369,334.87 0.13% $1,369,334.87 0.13% - Corporate Debt United States
FWD6281356 GBP/USD GBP/USD FWD 20260717 CCHA-NYC 1,000,401 $1,360,915.77 0.13% $1,361,295.93 0.13% - Unclassified United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 1,000,000 $1,357,941.68 0.13% $1,357,941.68 0.13% - Corporate Debt Germany
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 1,323,000 $1,356,071.31 0.13% $1,356,071.31 0.13% - Emerging Markets India
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 1,330,000 $1,345,268.17 0.13% $1,345,268.17 0.13% - Corporate Debt Bermuda
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 1,090,000 $1,345,116.90 0.13% $1,345,116.90 0.13% - Corporate Debt United Kingdom
17039ABB 17039ABB Choice Properties Real Estate Investment Trust 4.628% AUG 08 35 1,822,000 $1,344,369.10 0.13% $1,344,369.09 0.13% - Corporate Debt Canada
BTMRX0 BTMRX0 Amazon.com Inc 4.05% MAR 16 39 1,150,000 $1,342,468.29 0.13% $1,342,468.28 0.13% - Corporate Debt United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 1,488,960 $1,331,108.11 0.13% $1,331,108.11 0.13% - Mortgage-Backed Securities United States
FWD6277356 USD/CAD USD/CAD FWD 20260717 SSBT-BOS 1,331,679 $1,331,678.72 0.13% $1,331,678.72 0.13% - Unclassified United States
FWD6290331 CZK/USD CZK/USD FWD 20260717 CCIT-NYC 27,649,683 $1,332,036.73 0.13% $1,330,780.03 0.13% - Unclassified United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 1,490,000 $1,325,541.74 0.13% $1,325,541.74 0.13% - Corporate Debt France
BTWP6G BTWP6G Danaher Corp 3.25% APR 29 30 1,130,000 $1,324,252.15 0.13% $1,324,252.15 0.13% - Corporate Debt United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 1,110,000 $1,322,023.14 0.13% $1,322,023.14 0.13% - Corporate Debt United Kingdom
84857LAF 84857LAF Spire Inc 4.6% SEP 01 31 1,309,000 $1,309,817.15 0.13% $1,309,817.15 0.13% - Corporate Debt United States
87277LAC 87277LAC TRTX 2025-FL7 Issuer Ltd 144A 5.361% JUN 18 43 1,297,029 $1,302,159.55 0.13% $1,302,159.55 0.13% - Collateralized Loan Obligations United States
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 1,388,000 $1,298,465.81 0.13% $1,298,465.81 0.13% - Emerging Markets Mexico
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 1,447,000 $1,292,857.18 0.13% $1,292,857.17 0.13% - Corporate Debt Switzerland
69383EBK 69383EBK PMT Loan Trust 2025-INV10 144A 4.995% OCT 01 56 1,272,866 $1,283,801.85 0.13% $1,283,801.85 0.13% - Residential Mortgage Backed Securities United States
BSSBNM BSSBNM Mapfre SA RegS 3.125% JAN 20 32 1,100,000 $1,274,827.72 0.13% $1,274,827.71 0.13% - Corporate Debt Spain
BT8SZR BT8SZR Svenska Handelsbanken AB RegS 3.5% APR 29 33 1,090,000 $1,265,735.78 0.12% $1,265,735.78 0.12% - Corporate Debt Sweden
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 1,100,000 $1,255,699.18 0.12% $1,255,699.18 0.12% - Corporate Debt Belgium
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 1,189,000 $1,255,724.94 0.12% $1,255,724.94 0.12% - Corporate Debt United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 1,370,000 $1,253,596.53 0.12% $1,253,596.54 0.12% - Corporate Debt United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 1,168,000 $1,250,381.12 0.12% $1,250,381.12 0.12% - Emerging Markets Nigeria
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 1,210,429 $1,242,846.18 0.12% $1,242,846.18 0.12% - Asset Backed Securities United States
29373NAB 29373NAB Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28 1,239,000 $1,239,608.72 0.12% $1,239,608.72 0.12% - Asset Backed Securities United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 1,246,875 $1,239,918.63 0.12% $1,239,918.63 0.12% - Mortgage-Backed Securities United States
B4KBJD B4KBJD ENEL Finance International NV RegS 5.75% SEP 14 40 930,000 $1,229,709.94 0.12% $1,229,709.93 0.12% - Corporate Debt Italy
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,223,000 $1,225,110.33 0.12% $1,225,110.33 0.12% - Collateralized Loan Obligations United States
023135DH 023135DH Amazon.com Inc 5.8% MAR 13 56 1,233,000 $1,223,104.04 0.12% $1,223,104.04 0.12% - Corporate Debt United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 880,000 $1,218,813.60 0.12% $1,218,813.60 0.12% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 1,252,000 $1,215,121.16 0.12% $1,215,121.16 0.12% - Corporate Debt United States
38383BF4 38383BF4 Ginnie Mae 4.44% AUG 20 65 1,209,143 $1,212,560.12 0.12% $1,212,560.13 0.12% - Mortgage-Backed Securities United States
BQZ9GR BQZ9GR Liberty Mutual Group Inc RegS 3.875% SEP 26 35 1,030,000 $1,205,863.55 0.12% $1,205,863.55 0.12% - Corporate Debt United States
13057QAL 13057QAL California Resources Corp 144A 7% JAN 15 34 1,133,000 $1,200,870.35 0.12% $1,200,870.35 0.12% - Corporate Debt United States
3136BSEP 3136BSEP Fannie Mae REMICS 4.545% DEC 25 53 1,188,431 $1,195,545.58 0.12% $1,195,545.57 0.12% - Mortgage-Backed Securities United States
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 1,225,000 $1,192,576.29 0.12% $1,192,576.29 0.12% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 1,107,000 $1,192,825.53 0.12% $1,192,825.53 0.12% - Corporate Debt United States
80415RAC 80415RAC Saudi Arabian Oil Co 144A 5% FEB 02 36 1,196,000 $1,190,520.54 0.12% $1,190,520.54 0.12% - Emerging Markets Saudi Arabia
BTWP6B BTWP6B Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 1,018,000 $1,185,186.00 0.12% $1,185,186.01 0.12% - Corporate Debt Australia
BTLP3N BTLP3N America Movil BV RegS 3% SEP 30 30 1,000,000 $1,175,719.75 0.12% $1,175,719.75 0.12% - Emerging Markets Mexico
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 1,192,000 $1,170,369.43 0.12% $1,170,369.43 0.12% - Emerging Markets Bulgaria
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 1,128,000 $1,156,829.11 0.11% $1,156,829.11 0.11% - Corporate Debt Japan
87470LAM 87470LAM Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 1,122,000 $1,156,121.03 0.11% $1,156,121.03 0.11% - Corporate Debt United States
38381NMU 38381NMU Ginnie Mae 6.115% JUN 20 55 1,138,273 $1,154,514.82 0.11% $1,154,514.82 0.11% - Mortgage-Backed Securities United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 1,156,000 $1,138,863.39 0.11% $1,138,863.39 0.11% - Corporate Debt United States
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 1,062,000 $1,130,886.72 0.11% $1,130,886.72 0.11% - Corporate Debt United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 1,130,366 $1,128,014.82 0.11% $1,128,014.82 0.11% - Collateralized Loan Obligations United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 1,038,000 $1,124,920.66 0.11% $1,124,920.66 0.11% - Emerging Markets Morocco
002824BU 002824BU Abbott Laboratories 4.65% MAR 15 36 1,143,000 $1,117,644.67 0.11% $1,117,644.67 0.11% - Corporate Debt United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 1,254,000 $1,112,393.81 0.11% $1,112,393.81 0.11% - Corporate Debt United States
26884TBB 26884TBB ERAC USA Finance LLC 144A 5.25% APR 30 36 1,099,000 $1,098,963.49 0.11% $1,098,963.50 0.11% - Corporate Debt United States
14316JAA 14316JAA Carlyle Group Inc 5.05% SEP 19 35 1,128,000 $1,096,885.27 0.11% $1,096,885.27 0.11% - Corporate Debt United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 1,182,000 $1,095,256.86 0.11% $1,095,256.86 0.11% - Corporate Debt Switzerland
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 992,000 $1,094,927.13 0.11% $1,094,927.13 0.11% - Emerging Markets Uzbekistan
05501YAB 05501YAB Azule Energy Finance Plc 144A 8.25% JAN 22 31 1,038,000 $1,093,102.15 0.11% $1,093,102.15 0.11% - Emerging Markets Angola
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 1,041,000 $1,091,664.72 0.11% $1,091,664.72 0.11% - Emerging Markets Chile
BPCPLD BPCPLD Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 930,000 $1,086,128.98 0.11% $1,086,128.98 0.11% - Corporate Debt United Kingdom
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 1,261,622 $1,084,329.52 0.11% $1,084,329.52 0.11% - Mortgage-Backed Securities United States
09857LBL 09857LBL Booking Holdings Inc 3% NOV 07 30 930,000 $1,084,488.95 0.11% $1,084,488.95 0.11% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 1,072,000 $1,075,728.52 0.11% $1,075,728.52 0.11% - Corporate Debt United States
BPCMLT BPCMLT Smiths Group PLC RegS 3.625% NOV 13 33 930,000 $1,075,407.62 0.11% $1,075,407.62 0.11% - Corporate Debt United Kingdom
808513CL 808513CL Charles Schwab Corp FRB NOV 14 36 1,076,000 $1,074,544.56 0.11% $1,074,544.56 0.11% - Corporate Debt United States
87971MBX 87971MBX TELUS Corp 5.25% NOV 15 32 1,355,000 $1,073,455.69 0.11% $1,073,455.68 0.11% - Corporate Debt Canada
71568PAX 71568PAX Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36 1,084,000 $1,069,023.21 0.11% $1,069,023.21 0.11% - Emerging Markets Indonesia
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 1,026,000 $1,066,652.92 0.10% $1,066,652.92 0.10% - Corporate Debt United States
BSSH9N BSSH9N Vier Gas Transport GmbH RegS 3.625% SEP 08 33 900,000 $1,064,216.69 0.10% $1,064,216.69 0.10% - Corporate Debt Germany
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 885,000 $1,063,081.77 0.10% $1,063,081.77 0.10% - Non U.S. Markets Iceland
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 1,542,000 $1,062,265.51 0.10% $1,062,265.51 0.10% - Corporate Debt United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 1,030,000 $1,059,549.95 0.10% $1,059,549.96 0.10% - Non U.S. Markets Slovakia
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 780,000 $1,057,378.98 0.10% $1,057,378.97 0.10% - Corporate Debt United Kingdom
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 1,050,000 $1,055,395.66 0.10% $1,055,395.66 0.10% - Corporate Debt Australia
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 1,054,000 $1,055,619.71 0.10% $1,055,619.71 0.10% - Corporate Debt United States
BW0204 BW0204 Engie SA RegS 3.25% JAN 11 32 900,000 $1,050,888.24 0.10% $1,050,888.24 0.10% - Corporate Debt France
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 1,051,000 $1,048,896.65 0.10% $1,048,896.65 0.10% - Corporate Debt United States
BQT2K1 BQT2K1 El Corte Ingles SA RegS 3.5% JUL 24 33 900,000 $1,047,596.15 0.10% $1,047,596.15 0.10% - Corporate Debt Spain
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 1,269,030 $1,046,667.25 0.10% $1,046,667.25 0.10% - Mortgage-Backed Securities United States
BYWKSK BYWKSK Crh Finance UK PLC RegS 4.125% DEC 02 29 780,000 $1,044,416.92 0.10% $1,044,416.93 0.10% - Corporate Debt United States
BN7RKP BN7RKP UBS Group AG RegS FRB FEB 13 31 890,000 $1,040,305.32 0.10% $1,040,305.32 0.10% - Corporate Debt Switzerland
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 1,043,000 $1,040,358.90 0.10% $1,040,358.90 0.10% - Corporate Debt France
84857LAD 84857LAD Spire Inc 6.25% JUN 01 56 1,016,000 $1,040,212.96 0.10% $1,040,212.95 0.10% - Corporate Debt United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 1,076,000 $1,038,272.00 0.10% $1,038,272.00 0.10% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 1,450,000 $1,031,535.25 0.10% $1,031,535.25 0.10% - Corporate Debt United States
29277RAB 29277RAB Energuate Trust 2 0 144A 6.35% SEP 15 35 1,020,000 $1,030,346.33 0.10% $1,030,346.33 0.10% - Emerging Markets Guatemala
92676XAH 92676XAH Viking Cruises Ltd 144A 5.875% OCT 15 33 1,023,000 $1,028,270.61 0.10% $1,028,270.61 0.10% - Corporate Debt United States
3136BT7D 3136BT7D Fannie Mae REMICS 5.045% DEC 25 54 1,012,006 $1,025,435.63 0.10% $1,025,435.63 0.10% - Mortgage-Backed Securities United States
00287YEF 00287YEF AbbVie Inc 4.4% MAR 15 33 1,035,000 $1,023,208.24 0.10% $1,023,208.24 0.10% - Corporate Debt United States
3132DWMR 3132DWMR Freddie Mac Pool 5% OCT 01 54 1,028,845 $1,018,927.11 0.10% $1,018,927.11 0.10% - Mortgage-Backed Securities United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 998,000 $1,015,554.96 0.10% $1,015,554.97 0.10% - Corporate Debt United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 840,000 $1,014,479.35 0.10% $1,014,479.34 0.10% - Corporate Debt United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 38,028,000 $1,012,067.19 0.10% $1,012,067.19 0.10% - Emerging Markets Uruguay
58933YBZ 58933YBZ Merck & Co Inc 4.75% DEC 04 35 1,011,000 $1,009,205.91 0.10% $1,009,205.90 0.10% - Corporate Debt United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 991,173 $1,000,871.87 0.10% $1,000,871.87 0.10% - Residential Mortgage Backed Securities United States
883556DD 883556DD Thermo Fisher Scientific Inc 4.473% OCT 07 32 1,007,000 $998,442.40 0.10% $998,442.40 0.10% - Corporate Debt United States
92938WAH 92938WAH WSP Global Inc 144A 5.714% SEP 18 36 992,000 $992,742.51 0.10% $992,742.51 0.10% - Corporate Debt Canada
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 860,000 $993,134.80 0.10% $993,134.81 0.10% - Corporate Debt United Kingdom
BMW4Y4 BMW4Y4 Koninklijke KPN NV RegS 0.875% DEC 14 32 1,000,000 $989,276.32 0.10% $989,276.32 0.10% - Corporate Debt Netherlands
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 987,713 $989,644.79 0.10% $989,644.79 0.10% - Mortgage-Backed Securities United States
91087BBR 91087BBR Mexico Government International Bond 6.125% FEB 09 38 975,000 $980,270.42 0.10% $980,270.42 0.10% - Emerging Markets Mexico
BTY51N BTY51N Lloyds Banking Group PLC RegS 5.625% SEP 16 36 723,000 $971,354.91 0.10% $971,354.90 0.10% - Corporate Debt United Kingdom
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,284,000 $969,888.62 0.10% $969,888.61 0.10% - Corporate Debt Canada
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 1,026,000 $969,645.34 0.10% $969,645.34 0.10% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 926,000 $963,035.53 0.09% $963,035.53 0.09% - Corporate Debt Australia
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 944,379 $961,027.71 0.09% $961,027.71 0.09% - Asset Backed Securities United States
BT3BKN BT3BKN Unicaja Banco SA RegS FRB JUN 30 31 800,000 $956,943.23 0.09% $956,943.24 0.09% - Corporate Debt Spain
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 941,197 $954,538.61 0.09% $954,538.61 0.09% - Residential Mortgage Backed Securities United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 926,000 $951,675.28 0.09% $951,675.28 0.09% - Corporate Debt Germany
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 800,000 $950,986.76 0.09% $950,986.76 0.09% - Corporate Debt Austria
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 960,000 $949,626.37 0.09% $949,626.37 0.09% - Emerging Markets Guatemala
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 965,000 $948,778.98 0.09% $948,778.98 0.09% - Corporate Debt Canada
05593JAE 05593JAE BMP 2024-MF23 144A 5.496% JUN 15 41 941,760 $944,690.78 0.09% $944,690.78 0.09% - Commercial Mortgage-Backed Securities United States
38384DAZ 38384DAZ GNR 2023-146 FD 5.053 OCT 20 53 931,345 $943,827.85 0.09% $943,827.85 0.09% - Mortgage-Backed Securities United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 19,890,022 $938,324.96 0.09% $938,324.96 0.09% - Commercial Mortgage-Backed Securities United States
38384DGD 38384DGD Ginnie Mae 4.94% OCT 20 53 926,165 $937,629.32 0.09% $937,629.33 0.09% - Mortgage-Backed Securities United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 913,000 $937,744.10 0.09% $937,744.10 0.09% - Corporate Debt United States
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 810,000 $936,781.25 0.09% $936,781.24 0.09% - Corporate Debt United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 869,000 $933,549.96 0.09% $933,549.96 0.09% - Corporate Debt United States
BVPJCP BVPJCP Magnum Icc Finance BV RegS 3.75% NOV 26 34 800,000 $932,126.19 0.09% $932,126.19 0.09% - Corporate Debt Netherlands
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 872,000 $926,083.06 0.09% $926,083.07 0.09% - Corporate Debt United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 1,252,000 $923,139.92 0.09% $923,139.93 0.09% - Corporate Debt Canada
BNNM4Q BNNM4Q Credit Agricole SA RegS 3.875% FEB 16 38 800,000 $918,022.27 0.09% $918,022.27 0.09% - Corporate Debt France
444859CD 444859CD Humana Inc 5.55% MAY 01 35 898,000 $917,191.89 0.09% $917,191.89 0.09% - Corporate Debt United States
606822DQ 606822DQ Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 912,000 $912,604.29 0.09% $912,604.29 0.09% - Corporate Debt Japan
BWRNGW BWRNGW Nationwide Building Society RegS FRB FEB 03 37 780,000 $909,590.19 0.09% $909,590.20 0.09% - Corporate Debt United Kingdom
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 750,000 $903,730.63 0.09% $903,730.63 0.09% - Emerging Markets Poland
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 1,069,952 $903,192.61 0.09% $903,192.61 0.09% - Mortgage-Backed Securities United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 859,000 $897,324.71 0.09% $897,324.71 0.09% - Corporate Debt Japan
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 850,000 $893,838.41 0.09% $893,838.41 0.09% - Corporate Debt United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 748,000 $893,978.43 0.09% $893,978.43 0.09% - Emerging Markets Mexico
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 872,000 $893,481.36 0.09% $893,481.36 0.09% - Corporate Debt Canada
BTTM7N BTTM7N Lseg Netherlands BV RegS 3% NOV 06 31 770,000 $891,890.42 0.09% $891,890.42 0.09% - Corporate Debt United Kingdom
3137HN3C 3137HN3C Freddie Mac REMICS 7.595% SEP 25 55 858,685 $891,896.13 0.09% $891,896.14 0.09% - Mortgage-Backed Securities United States
168863DY 168863DY Chile Government International Bond 4.34% MAR 07 42 1,000,000 $888,210.00 0.09% $888,210.00 0.09% - Emerging Markets Chile
47233WLL 47233WLL Jefferies Financial Group Inc 5.5% FEB 15 36 903,000 $884,076.52 0.09% $884,076.51 0.09% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 1,040,000 $881,355.70 0.09% $881,355.70 0.09% - Municipal United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 1,010,000 $877,512.86 0.09% $877,512.86 0.09% - Corporate Debt United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 19,598,075 $873,284.02 0.09% $873,284.02 0.09% - Commercial Mortgage-Backed Securities United States
38384XSB 38384XSB Ginnie Mae 4.69% OCT 20 54 868,078 $873,890.16 0.09% $873,890.16 0.09% - Mortgage-Backed Securities United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 917,000 $872,030.64 0.09% $872,030.64 0.09% - Corporate Debt United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 15,188,493 $872,013.52 0.09% $872,013.51 0.09% - Commercial Mortgage-Backed Securities United States
38385QDU 38385QDU Ginnie Mae 4.159% AUG 20 67 869,154 $871,680.25 0.09% $871,680.25 0.09% - Mortgage-Backed Securities United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 825,000 $870,337.56 0.09% $870,337.56 0.09% - Corporate Debt United States
79466LAS 79466LAS Salesforce Inc 4.9% SEP 15 31 864,000 $867,106.96 0.09% $867,106.96 0.09% - Corporate Debt United States
BVR1JQ BVR1JQ Toyota Motor Finance Netherlands BV RegS 3.25% APR 23 30 740,000 $865,019.26 0.08% $865,019.27 0.08% - Corporate Debt Japan
431282AV 431282AV Highwoods Realty LP 5.35% JAN 15 33 851,000 $864,038.73 0.08% $864,038.72 0.08% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 1,186,000 $856,246.65 0.08% $856,246.65 0.08% - Corporate Debt United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 6.344% MAR 19 39 848,223 $851,165.21 0.08% $851,165.21 0.08% - Collateralized Loan Obligations United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 700,000 $850,046.01 0.08% $850,046.01 0.08% - Emerging Markets Poland
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 785,000 $849,146.67 0.08% $849,146.68 0.08% - Corporate Debt United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 710,000 $845,911.14 0.08% $845,911.15 0.08% - Corporate Debt United Kingdom
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 14,239,427 $841,774.68 0.08% $841,774.68 0.08% - Commercial Mortgage-Backed Securities United States
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 777,000 $841,399.42 0.08% $841,399.41 0.08% - Corporate Debt United States
BR4ZX4 BR4ZX4 P3 Group Sarl RegS 3.75% APR 02 33 730,000 $834,935.82 0.08% $834,935.82 0.08% - Non U.S. Markets Luxembourg
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 780,000 $831,872.78 0.08% $831,872.78 0.08% - Municipal United States
92840VAY 92840VAY Vistra Operations Co LLC 144A 4.7% JAN 31 31 834,000 $831,854.28 0.08% $831,854.28 0.08% - Corporate Debt United States
83003AAA 83003AAA Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC 144A 8.625% JAN 15 32 798,000 $831,744.56 0.08% $831,744.56 0.08% - Corporate Debt United States
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 700,000 $831,354.96 0.08% $831,354.95 0.08% - Emerging Markets Brazil
BRJM5V BRJM5V Shurgard Luxembourg Sarl RegS 4% MAY 27 35 700,000 $828,225.68 0.08% $828,225.69 0.08% - Corporate Debt Belgium
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 791,000 $820,408.11 0.08% $820,408.11 0.08% - Corporate Debt United States
BVMJ7L BVMJ7L RCI Banque SA RegS 3.625% FEB 22 30 700,000 $820,176.29 0.08% $820,176.30 0.08% - Corporate Debt France
17289RAF 17289RAF Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 826,000 $819,634.97 0.08% $819,634.97 0.08% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 978,000 $817,845.45 0.08% $817,845.45 0.08% - Corporate Debt United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 777,720 $816,981.44 0.08% $816,981.44 0.08% - Mortgage-Backed Securities United States
BN72KY BN72KY Ivory Coast Government International Bond RegS 8.25% JAN 30 37 747,000 $815,617.74 0.08% $815,617.74 0.08% - Emerging Markets Ivory Coast
38145GAS 38145GAS Goldman Sachs Group Inc FRB JAN 21 37 821,000 $814,190.47 0.08% $814,190.47 0.08% - Corporate Debt United States
BT7HYS BT7HYS Nationwide Building Society RegS 4% JUL 30 35 670,000 $810,368.70 0.08% $810,368.71 0.08% - Corporate Debt United Kingdom
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 774,000 $809,884.18 0.08% $809,884.18 0.08% - Corporate Debt United States
BS3FNQ BS3FNQ Aker BP ASA RegS 4% MAY 29 32 660,000 $808,800.34 0.08% $808,800.35 0.08% - Corporate Debt Norway
BTHYCT BTHYCT Ferrovial SE RegS 3.625% SEP 18 32 690,000 $806,654.69 0.08% $806,654.69 0.08% - Corporate Debt United States
BQSB4V BQSB4V Iliad Holding SAS RegS 6.875% APR 15 31 650,000 $803,782.30 0.08% $803,782.30 0.08% - Corporate Debt France
803014AC 803014AC Santos Finance Ltd 144A 5.75% NOV 13 35 773,000 $802,832.85 0.08% $802,832.85 0.08% - Corporate Debt Australia
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 864,500 $801,786.38 0.08% $801,786.39 0.08% - Emerging Markets India
29278GAP 29278GAP ENEL Finance International NV 144A 2.5% JUL 12 31 889,000 $798,889.53 0.08% $798,889.52 0.08% - Corporate Debt Italy
BN7K9S BN7K9S Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 680,000 $797,762.84 0.08% $797,762.83 0.08% - Corporate Debt United Kingdom
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 649,000 $795,489.81 0.08% $795,489.81 0.08% - Corporate Debt United States
BRJB3B BRJB3B Eni SpA RegS 4.25% MAY 19 33 630,000 $794,927.66 0.08% $794,927.66 0.08% - Corporate Debt Italy
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 818,000 $794,730.60 0.08% $794,730.60 0.08% - Corporate Debt United States
771196CH 771196CH Roche Holdings Inc 144A 5.593% NOV 13 33 733,000 $793,104.24 0.08% $793,104.24 0.08% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 805,000 $787,664.43 0.08% $787,664.43 0.08% - Corporate Debt United States
BW48TB BW48TB Imperial Brands Finance PLC RegS 3.875% AUG 02 33 680,000 $787,389.23 0.08% $787,389.22 0.08% - Corporate Debt United Kingdom
3140XHSX 3140XHSX Fannie Mae 3% JAN 01 52 889,473 $784,948.31 0.08% $784,948.32 0.08% - Mortgage-Backed Securities United States
BVN7PS BVN7PS E.ON International Finance BV RegS 3.5% SEP 03 35 670,000 $784,466.09 0.08% $784,466.09 0.08% - Corporate Debt Germany
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 769,000 $783,615.27 0.08% $783,615.27 0.08% - Emerging Markets Mexico
BVK6XT BVK6XT NAVER Corp RegS 3.75% APR 21 33 670,000 $782,927.51 0.08% $782,927.51 0.08% - Emerging Markets South Korea
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 794,000 $782,082.52 0.08% $782,082.52 0.08% - Corporate Debt United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 864,000 $781,231.68 0.08% $781,231.68 0.08% - Corporate Debt United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 770,000 $778,716.44 0.08% $778,716.44 0.08% - Corporate Debt United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 878,000 $779,269.22 0.08% $779,269.22 0.08% - Non U.S. Markets Canada
05401ABC 05401ABC Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 796,000 $778,371.35 0.08% $778,371.35 0.08% - Corporate Debt Ireland
20030NEQ 20030NEQ Comcast Corp 6.05% MAY 15 55 764,000 $772,082.52 0.08% $772,082.52 0.08% - Corporate Debt United States
16411QAW 16411QAW Cheniere Energy Partners LP 5.55% OCT 30 35 756,000 $771,723.60 0.08% $771,723.60 0.08% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 769,000 $769,786.14 0.08% $769,786.14 0.08% - Corporate Debt United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 725,000 $769,527.08 0.08% $769,527.08 0.08% - Emerging Markets Paraguay
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 754,171 $765,541.79 0.08% $765,541.78 0.08% - Mortgage-Backed Securities United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 768,000 $765,593.06 0.08% $765,593.06 0.08% - Corporate Debt Australia
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 771,000 $764,900.82 0.08% $764,900.82 0.08% - Corporate Debt Denmark
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 690,000 $763,570.20 0.08% $763,570.20 0.08% - Non U.S. Markets Ireland
BTMRWX BTMRWX Amazon.com Inc 3.7% MAR 16 35 650,000 $761,449.96 0.07% $761,449.95 0.07% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 739,000 $760,765.26 0.07% $760,765.26 0.07% - Corporate Debt United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.045% JUN 15 41 754,553 $757,523.49 0.07% $757,523.49 0.07% - Commercial Mortgage-Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 734,000 $756,758.63 0.07% $756,758.63 0.07% - Corporate Debt United States
38385GFS 38385GFS Ginnie Mae 7.59% MAY 20 55 733,863 $753,220.78 0.07% $753,220.79 0.07% - Mortgage-Backed Securities United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 724,000 $748,979.68 0.07% $748,979.68 0.07% - Non U.S. Markets Australia
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 600,000 $746,733.59 0.07% $746,733.59 0.07% - Corporate Debt France
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 742,000 $745,874.54 0.07% $745,874.54 0.07% - Municipal United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 721,000 $741,871.86 0.07% $741,871.85 0.07% - Corporate Debt United States
05602XQR 05602XQR BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 724,000 $739,266.20 0.07% $739,266.20 0.07% - Corporate Debt France
BVBKY7 BVBKY7 Heathrow Funding Ltd RegS 5.625% FEB 05 34 560,000 $737,001.94 0.07% $737,001.94 0.07% - Corporate Debt United Kingdom
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 709,000 $735,131.48 0.07% $735,131.48 0.07% - Corporate Debt United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 825,000 $734,175.37 0.07% $734,175.36 0.07% - Municipal United States
31418FGW 31418FGW Fannie Mae 4.5% FEB 01 55 757,457 $731,872.12 0.07% $731,872.13 0.07% - Mortgage-Backed Securities United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 700,000 $729,502.30 0.07% $729,502.29 0.07% - Corporate Debt Ireland
92840VAZ 92840VAZ Vistra Operations Co LLC 144A 5.35% JAN 31 36 734,000 $727,637.25 0.07% $727,637.25 0.07% - Corporate Debt United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 898,601 $726,515.55 0.07% $726,515.55 0.07% - Mortgage-Backed Securities United States
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 620,000 $726,388.29 0.07% $726,388.29 0.07% - Non U.S. Markets Netherlands
BX01RF BX01RF Henkel AG & Co KGaA RegS 3.625% APR 02 31 600,000 $715,131.07 0.07% $715,131.07 0.07% - Corporate Debt Germany
BVPJCM BVPJCM Magnum Icc Finance BV RegS 4% NOV 26 37 620,000 $711,545.18 0.07% $711,545.18 0.07% - Corporate Debt Netherlands
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 707,013 $707,180.87 0.07% $707,180.87 0.07% - Asset Backed Securities United States
472140AF 472140AF JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 697,000 $706,069.95 0.07% $706,069.95 0.07% - Corporate Debt United States
BPX1QZ BPX1QZ Electricite de France SA RegS 4.625% JAN 25 43 600,000 $701,176.33 0.07% $701,176.32 0.07% - Non U.S. Markets France
BVK6XV BVK6XV Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 600,000 $700,341.05 0.07% $700,341.04 0.07% - Corporate Debt France
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 600,000 $698,334.77 0.07% $698,334.77 0.07% - Corporate Debt Spain
BT6BGF BT6BGF Assa Abloy AB RegS 3.371% SEP 09 32 590,000 $697,910.96 0.07% $697,910.96 0.07% - Corporate Debt Sweden
BWFHML BWFHML Ceska sporitelna AS RegS FRB FEB 11 33 600,000 $697,921.50 0.07% $697,921.51 0.07% - Emerging Markets Czech Republic
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 665,000 $698,014.52 0.07% $698,014.53 0.07% - Emerging Markets Serbia
BNYHYS BNYHYS Autoroutes du Sud de la France SA RegS 3.375% JAN 19 34 600,000 $696,033.72 0.07% $696,033.72 0.07% - Corporate Debt France
BV2DHH BV2DHH Erste Group Bank AG RegS FRB APR 21 36 600,000 $693,273.22 0.07% $693,273.22 0.07% - Corporate Debt Austria
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 697,000 $690,873.14 0.07% $690,873.14 0.07% - Corporate Debt Belgium
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 743,000 $688,110.83 0.07% $688,110.83 0.07% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 669,000 $687,576.25 0.07% $687,576.25 0.07% - Corporate Debt United States
BVJ18B BVJ18B Ford Motor Credit Co LLC 3.305% MAY 17 29 590,000 $684,421.03 0.07% $684,421.03 0.07% - Corporate Debt United States
38385G5H 38385G5H Ginnie Mae 6.19% JUN 20 55 704,748 $683,419.73 0.07% $683,419.73 0.07% - Mortgage-Backed Securities United States
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 614,000 $681,775.36 0.07% $681,775.36 0.07% - Corporate Debt United Kingdom
673918AC 673918AC OBX 2025-NQM18 Trust 144A FRB SEP 25 65 677,805 $679,728.16 0.07% $679,728.16 0.07% - Residential Mortgage Backed Securities United States
31418ED8 31418ED8 Fannie Mae 4% JUN 01 52 716,535 $677,579.30 0.07% $677,579.30 0.07% - Mortgage-Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 845,000 $677,600.85 0.07% $677,600.85 0.07% - Corporate Debt United States
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 690,000 $676,573.98 0.07% $676,573.98 0.07% - Non U.S. Markets Germany
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 1,118,000 $675,173.90 0.07% $675,173.90 0.07% - Corporate Debt United States
68233JDC 68233JDC Oncor Electric Delivery Co LLC 5.35% APR 01 35 657,000 $673,181.23 0.07% $673,181.23 0.07% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 666,182 $671,307.02 0.07% $671,307.02 0.07% - Residential Mortgage Backed Securities United States
BR4XP1 BR4XP1 Var Energi ASA RegS 3.875% MAR 12 31 570,000 $671,423.03 0.07% $671,423.03 0.07% - Corporate Debt Norway
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 639,000 $671,672.41 0.07% $671,672.41 0.07% - Corporate Debt United States
FWD6217332 USD/CLP USD/CLP NDF 20260515 CCIT-NYC 669,030 $669,030.21 0.07% $669,030.21 0.07% - Unclassified United States
303901BX 303901BX Fairfax Financial Holdings Ltd 5.75% MAY 20 35 637,000 $668,468.76 0.07% $668,468.77 0.07% - Corporate Debt Canada
BQMHYW BQMHYW Galderma Finance Europe BV RegS 3.375% MAR 17 31 570,000 $666,506.76 0.07% $666,506.76 0.07% - Corporate Debt Netherlands
960386AT 960386AT Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35 635,000 $664,139.25 0.07% $664,139.25 0.07% - Corporate Debt United States
BMJ0ND BMJ0ND AA Bond Co Ltd RegS 5.5% JUL 31 32 488,000 $661,186.90 0.06% $661,186.90 0.06% - Asset Backed Securities United Kingdom
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 597,000 $661,585.79 0.06% $661,585.79 0.06% - Emerging Markets Mexico
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 5.894% FEB 23 39 660,480 $660,629.38 0.06% $660,629.38 0.06% - Collateralized Loan Obligations United States
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 490,000 $658,441.86 0.06% $658,441.86 0.06% - Corporate Debt United Kingdom
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 654,000 $658,301.25 0.06% $658,301.24 0.06% - Corporate Debt United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 698,000 $652,717.51 0.06% $652,717.51 0.06% - Corporate Debt United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 642,206 $647,276.09 0.06% $647,276.08 0.06% - Residential Mortgage Backed Securities United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 903,000 $647,340.26 0.06% $647,340.27 0.06% - Corporate Debt United States
B9JHHL B9JHHL Arqiva Financing PLC RegS 4.882% DEC 31 32 485,333 $644,605.56 0.06% $644,605.56 0.06% - Asset Backed Securities United Kingdom
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 630,740 $643,322.13 0.06% $643,322.13 0.06% - Mortgage-Backed Securities United States
743315BD 743315BD Progressive Corp 5.15% MAR 26 36 642,000 $643,628.54 0.06% $643,628.54 0.06% - Corporate Debt United States
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 615,000 $644,296.21 0.06% $644,296.21 0.06% - Emerging Markets Peru
BVPLFW BVPLFW Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 550,000 $643,499.33 0.06% $643,499.34 0.06% - Corporate Debt Canada
404280FM 404280FM HSBC Holdings PLC FRB MAR 10 37 640,000 $635,998.65 0.06% $635,998.66 0.06% - Corporate Debt United Kingdom
21987BBQ 21987BBQ Corp Nacional del Cobre de Chile 144A 5.529% JAN 30 37 628,000 $632,318.18 0.06% $632,318.18 0.06% - Emerging Markets Chile
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 677,000 $630,558.30 0.06% $630,558.30 0.06% - Emerging Markets Morocco
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 713,026 $627,606.35 0.06% $627,606.35 0.06% - Mortgage-Backed Securities United States
00138CBH 00138CBH Corebridge Global Funding 144A 4.9% AUG 21 32 624,000 $624,446.70 0.06% $624,446.71 0.06% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 1,117,000 $620,120.55 0.06% $620,120.55 0.06% - Non U.S. Markets Canada
43849RAG 43849RAG Honeywell Aerospace Inc 144A 4.95% MAR 16 36 623,000 $619,783.49 0.06% $619,783.49 0.06% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 606,933 $616,432.76 0.06% $616,432.76 0.06% - Commercial Mortgage-Backed Securities United States
FWD6292426 USD/CNH USD/CNH FWD 20260717 CHSB-NYC 615,770 $615,769.53 0.06% $615,769.53 0.06% - Unclassified United States
11135FDD 11135FDD Broadcom Inc 5.7% JAN 15 56 602,000 $608,772.22 0.06% $608,772.22 0.06% - Corporate Debt United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 601,265 $606,394.54 0.06% $606,394.54 0.06% - Residential Mortgage Backed Securities United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 595,000 $606,067.43 0.06% $606,067.43 0.06% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 616,000 $593,411.00 0.06% $593,411.00 0.06% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 695,000 $586,217.81 0.06% $586,217.81 0.06% - Corporate Debt United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 500,000 $585,223.59 0.06% $585,223.59 0.06% - Corporate Debt Spain
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 611,000 $584,084.98 0.06% $584,084.98 0.06% - Corporate Debt United States
BQMJ27 BQMJ27 Informa PLC RegS 3.375% JUN 09 31 490,000 $581,689.17 0.06% $581,689.17 0.06% - Corporate Debt United Kingdom
BRVW3T BRVW3T Klepierre SA RegS 3.75% SEP 30 37 500,000 $579,397.88 0.06% $579,397.89 0.06% - Corporate Debt France
09261XAJ 09261XAJ Blackstone Secured Lending Fund 5.35% APR 13 28 578,000 $578,135.20 0.06% $578,135.20 0.06% - Corporate Debt United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 19,171,250 $578,105.84 0.06% $578,105.84 0.06% - Commercial Mortgage-Backed Securities United States
B454DY B454DY Heathrow Funding Ltd RegS 5.875% MAY 13 41 430,000 $575,793.23 0.06% $575,793.23 0.06% - Corporate Debt United Kingdom
BVMLHM BVMLHM Aena SME SA RegS 3.5% JAN 22 36 500,000 $574,271.14 0.06% $574,271.14 0.06% - Non U.S. Markets Spain
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 760,000 $572,181.46 0.06% $572,181.47 0.06% - Corporate Debt United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 569,500 $569,743.21 0.06% $569,743.21 0.06% - Commercial Mortgage-Backed Securities United States
3132DWC7 3132DWC7 Freddie Mac Pool 2.5% FEB 01 52 672,324 $567,875.12 0.06% $567,875.12 0.06% - Mortgage-Backed Securities United States
BNGH6W BNGH6W EP Infrastructure AS RegS 4.375% JAN 29 34 485,000 $564,516.38 0.06% $564,516.37 0.06% - Emerging Markets Czech Republic
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 21,590,988 $564,074.42 0.06% $564,074.42 0.06% - Mortgage-Backed Securities United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 544,000 $563,862.96 0.06% $563,862.96 0.06% - Corporate Debt United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 555,000 $562,750.51 0.06% $562,750.51 0.06% - Corporate Debt United Kingdom
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 546,000 $562,614.43 0.06% $562,614.43 0.06% - Emerging Markets India
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 15,486,013 $561,836.61 0.06% $561,836.61 0.06% - Commercial Mortgage-Backed Securities United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 560,000 $559,686.22 0.06% $559,686.22 0.06% - Corporate Debt United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 554,000 $551,797.74 0.05% $551,797.73 0.05% - Corporate Debt United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 789,000 $549,808.66 0.05% $549,808.66 0.05% - Corporate Debt Canada
68389XDY 68389XDY Oracle Corp 5.35% MAY 04 33 558,000 $549,796.92 0.05% $549,796.91 0.05% - Corporate Debt United States
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 545,000 $549,810.52 0.05% $549,810.52 0.05% - Corporate Debt Germany
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 535,409 $549,945.25 0.05% $549,945.25 0.05% - Mortgage-Backed Securities United States
345397H4 345397H4 Ford Motor Credit Co LLC 5.73% SEP 05 30 539,000 $547,827.47 0.05% $547,827.46 0.05% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 663,989 $547,642.67 0.05% $547,642.67 0.05% - Mortgage-Backed Securities United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 555,000 $546,431.02 0.05% $546,431.02 0.05% - Corporate Debt United States
BTXM48 BTXM48 Maxam Prill Sarl RegS 6% JUL 15 30 450,000 $545,320.14 0.05% $545,320.14 0.05% - Corporate Debt Luxembourg
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 596,000 $541,970.74 0.05% $541,970.74 0.05% - Corporate Debt United States
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 524,000 $542,585.46 0.05% $542,585.46 0.05% - Corporate Debt United States
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 644,313 $541,482.57 0.05% $541,482.57 0.05% - Mortgage-Backed Securities United States
BYWHFT BYWHFT Aroundtown SA RegS 3% OCT 16 29 430,000 $541,191.42 0.05% $541,191.42 0.05% - Corporate Debt Germany
BN49QV BN49QV NatWest Markets PLC RegS 3.125% JAN 13 31 460,000 $537,797.21 0.05% $537,797.21 0.05% - Corporate Debt United Kingdom
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 521,000 $537,139.35 0.05% $537,139.35 0.05% - Corporate Debt United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 524,000 $535,462.50 0.05% $535,462.50 0.05% - Corporate Debt Ireland
ZB781602 ZB781602 Multiversity SpA 144A 7.125% MAY 17 31 431,000 $534,580.59 0.05% $534,580.59 0.05% - Corporate Debt Italy
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 533,500 $534,379.75 0.05% $534,379.75 0.05% - Commercial Mortgage-Backed Securities United States
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 581,000 $532,316.35 0.05% $532,316.35 0.05% - Corporate Debt United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 546,000 $532,275.99 0.05% $532,275.99 0.05% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 560,000 $531,002.96 0.05% $531,002.96 0.05% - Corporate Debt United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 532,000 $531,434.94 0.05% $531,434.94 0.05% - Corporate Debt United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 518,000 $530,399.89 0.05% $530,399.89 0.05% - Corporate Debt United States
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 518,000 $528,790.21 0.05% $528,790.21 0.05% - Corporate Debt United Kingdom
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 508,000 $527,832.18 0.05% $527,832.19 0.05% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 493,000 $527,076.41 0.05% $527,076.41 0.05% - Corporate Debt United States
05401AAU 05401AAU Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 509,000 $525,530.50 0.05% $525,530.51 0.05% - Corporate Debt Ireland
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 524,000 $525,266.13 0.05% $525,266.13 0.05% - Corporate Debt United Kingdom
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 514,000 $525,171.28 0.05% $525,171.28 0.05% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 678,000 $523,688.64 0.05% $523,688.64 0.05% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 577,000 $523,957.13 0.05% $523,957.13 0.05% - Corporate Debt United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 507,000 $522,015.37 0.05% $522,015.37 0.05% - Corporate Debt United States
46590XAX 46590XAX JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 507,000 $522,206.11 0.05% $522,206.11 0.05% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 511,000 $519,288.08 0.05% $519,288.08 0.05% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 554,000 $517,270.12 0.05% $517,270.12 0.05% - Corporate Debt Belgium
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 515,000 $516,826.99 0.05% $516,827.00 0.05% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 546,000 $512,808.39 0.05% $512,808.39 0.05% - Corporate Debt United States
31418ERP 31418ERP Fannie Mae 4% APR 01 53 542,537 $511,024.16 0.05% $511,024.16 0.05% - Mortgage-Backed Securities United States
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 9,839,106 $509,103.59 0.05% $509,103.59 0.05% - Commercial Mortgage-Backed Securities United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 494,000 $508,980.55 0.05% $508,980.55 0.05% - Corporate Debt United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 7,523,890 $507,033.38 0.05% $507,033.37 0.05% - Mortgage-Backed Securities United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 494,618 $506,095.13 0.05% $506,095.13 0.05% - Emerging Markets Chile
46590XAU 46590XAU JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 3.625% JAN 15 32 542,000 $507,005.59 0.05% $507,005.59 0.05% - Corporate Debt United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 473,000 $505,296.72 0.05% $505,296.72 0.05% - Corporate Debt Canada
68389XDX 68389XDX Oracle Corp 4.95% FEB 04 31 508,000 $502,994.50 0.05% $502,994.50 0.05% - Corporate Debt United States
38152BAQ 38152BAQ Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 506,000 $502,444.37 0.05% $502,444.37 0.05% - Corporate Debt United States
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 430,000 $502,032.87 0.05% $502,032.87 0.05% - Corporate Debt United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 507,000 $499,649.73 0.05% $499,649.72 0.05% - Corporate Debt United States
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 482,000 $490,681.62 0.05% $490,681.61 0.05% - Emerging Markets Indonesia
BV5GVP BV5GVP Informa PLC RegS 3.75% APR 29 32 420,000 $489,203.95 0.05% $489,203.95 0.05% - Corporate Debt United Kingdom
404119DH 404119DH HCA Inc 5.7% NOV 15 55 507,000 $486,102.84 0.05% $486,102.83 0.05% - Corporate Debt United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 8,988,959 $486,055.69 0.05% $486,055.69 0.05% - Commercial Mortgage-Backed Securities United States
48669DAC 48669DAC Kazakhstan Temir Zholy National Co JSC 144A 4.875% APR 29 31 492,000 $485,255.71 0.05% $485,255.70 0.05% - Emerging Markets Kazakhstan
BLN9GC BLN9GC SoftBank Corp RegS 3.936% JUN 30 32 410,000 $483,016.06 0.05% $483,016.06 0.05% - Corporate Debt Japan
345397J3 345397J3 Ford Motor Credit Co LLC 5.753% APR 06 33 483,000 $480,746.85 0.05% $480,746.85 0.05% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 596,807 $480,439.29 0.05% $480,439.29 0.05% - Mortgage-Backed Securities United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 488,000 $476,767.93 0.05% $476,767.93 0.05% - Corporate Debt United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 466,000 $471,498.19 0.05% $471,498.19 0.05% - Corporate Debt United States
BV6FW9 BV6FW9 Colonial SFL Socimi SA RegS 3.875% APR 08 31 400,000 $472,102.21 0.05% $472,102.21 0.05% - Corporate Debt Spain
BVRWQY BVRWQY Volkswagen Bank GmbH RegS 3.75% DEC 10 32 400,000 $469,446.20 0.05% $469,446.19 0.05% - Corporate Debt Germany
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 461,144 $467,874.74 0.05% $467,874.73 0.05% - Mortgage-Backed Securities United States
278058DZ 278058DZ Eaton Corp 4.8% MAR 06 36 471,000 $467,118.85 0.05% $467,118.85 0.05% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 457,000 $467,357.22 0.05% $467,357.21 0.05% - Corporate Debt United States
BVMNMK BVMNMK Linde PLC RegS 3.75% NOV 20 38 400,000 $465,230.36 0.05% $465,230.37 0.05% - Corporate Debt United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 508,000 $464,222.61 0.05% $464,222.61 0.05% - Non U.S. Markets Bermuda
BRPS1Z BRPS1Z Linde PLC RegS 3.4% FEB 14 36 400,000 $457,952.55 0.04% $457,952.56 0.04% - Corporate Debt United States
43849RAF 43849RAF Honeywell Aerospace Inc 144A 4.6% MAR 16 33 461,000 $457,815.02 0.04% $457,815.02 0.04% - Corporate Debt United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 460,000 $454,655.52 0.04% $454,655.52 0.04% - Municipal United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 710,000 $450,317.17 0.04% $450,317.18 0.04% - Corporate Debt United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 442,593 $447,521.88 0.04% $447,521.88 0.04% - Mortgage-Backed Securities United States
BNG506 BNG506 VGP NV RegS 2.25% JAN 17 30 400,000 $442,846.73 0.04% $442,846.74 0.04% - Corporate Debt Belgium
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 441,803 $441,301.61 0.04% $441,301.61 0.04% - Mortgage-Backed Securities United States
01F02265 01F02265 Fannie Mae or Freddie Mac 2.5% MAY TBA 525,000 $439,968.99 0.04% $439,531.49 0.04% - Mortgage-Backed Securities United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 426,000 $439,593.90 0.04% $439,593.90 0.04% - Emerging Markets Mexico
68389XDZ 68389XDZ Oracle Corp 5.7% FEB 04 36 451,000 $439,329.61 0.04% $439,329.60 0.04% - Corporate Debt United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 520,050 $438,810.25 0.04% $438,810.25 0.04% - Mortgage-Backed Securities United States
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 461,146 $437,271.45 0.04% $437,271.45 0.04% - Mortgage-Backed Securities United States
3132DP3T 3132DP3T Freddie Mac Pool 4% MAR 01 53 463,675 $436,647.22 0.04% $436,647.22 0.04% - Mortgage-Backed Securities United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 430,000 $434,448.72 0.04% $434,448.72 0.04% - Corporate Debt United States
00108WAV 00108WAV AEP Texas Inc 5.2% APR 15 36 439,000 $434,716.08 0.04% $434,716.09 0.04% - Corporate Debt United States
72650RBS 72650RBS Plains All American Pipeline LP 5.6% JAN 15 36 426,000 $433,748.50 0.04% $433,748.50 0.04% - Corporate Debt United States
92938WAG 92938WAG WSP Global Inc 144A 5.039% SEP 18 31 428,000 $428,744.17 0.04% $428,744.17 0.04% - Corporate Debt Canada
BV5PGB BV5PGB NTT Finance Corp REGS 3.678% JUL 16 33 350,000 $420,294.11 0.04% $420,294.12 0.04% - Corporate Debt Japan
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 20,220,327 $418,690.91 0.04% $418,690.90 0.04% - Mortgage-Backed Securities United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 430,000 $414,981.84 0.04% $414,981.84 0.04% - Corporate Debt United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 488,257 $415,045.47 0.04% $415,045.47 0.04% - Mortgage-Backed Securities United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 406,000 $411,842.30 0.04% $411,842.30 0.04% - Corporate Debt United States
444859CA 444859CA Humana Inc 5.375% APR 15 31 404,000 $410,484.92 0.04% $410,484.92 0.04% - Corporate Debt United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 404,000 $411,113.09 0.04% $411,113.08 0.04% - Corporate Debt United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 390,000 $410,048.12 0.04% $410,048.12 0.04% - Corporate Debt United Kingdom
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 8,708,183 $405,901.20 0.04% $405,901.20 0.04% - Commercial Mortgage-Backed Securities United States
071813DD 071813DD Baxter International Inc 4.9% DEC 15 30 401,000 $404,881.78 0.04% $404,881.78 0.04% - Corporate Debt United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 450,487 $403,570.38 0.04% $403,570.38 0.04% - Mortgage-Backed Securities United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 33,028,344 $396,518.23 0.04% $396,518.23 0.04% - Mortgage-Backed Securities United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 510,000 $393,693.21 0.04% $393,693.21 0.04% - Corporate Debt Canada
BN7665 BN7665 Chile Government International Bond 2.55% JUL 27 33 452,000 $391,978.17 0.04% $391,978.17 0.04% - Emerging Markets Chile
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 367,000 $391,284.18 0.04% $391,284.18 0.04% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 11,231,710 $389,424.00 0.04% $389,424.00 0.04% - Commercial Mortgage-Backed Securities United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 380,000 $386,889.11 0.04% $386,889.11 0.04% - Corporate Debt United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.101% NOV 15 54 11,548,256 $386,879.90 0.04% $386,879.90 0.04% - Commercial Mortgage-Backed Securities United States
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 398,319 $385,854.35 0.04% $385,854.35 0.04% - Mortgage-Backed Securities United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 347,000 $378,978.56 0.04% $378,978.56 0.04% - Corporate Debt United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 380,000 $378,375.11 0.04% $378,375.11 0.04% - Corporate Debt United States
BV4J2R BV4J2R Maple Parent Holdings Corp RegS 4.728% MAR 26 35 320,000 $378,252.81 0.04% $378,252.81 0.04% - Corporate Debt United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 375,471 $374,032.15 0.04% $374,032.15 0.04% - Mortgage-Backed Securities United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 369,000 $372,500.46 0.04% $372,500.45 0.04% - Corporate Debt United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 393,602 $368,247.24 0.04% $368,247.24 0.04% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 367,084 $367,736.96 0.04% $367,736.96 0.04% - Mortgage-Backed Securities United States
03743QAT 03743QAT APA Corp 6.75% FEB 15 55 353,000 $365,798.49 0.04% $365,798.49 0.04% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 9,322,309 $358,456.08 0.04% $358,456.07 0.04% - Commercial Mortgage-Backed Securities United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 341,000 $347,902.69 0.03% $347,902.70 0.03% - Corporate Debt Canada
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 340,195 $346,200.59 0.03% $346,200.59 0.03% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 5,029,953 $342,170.94 0.03% $342,170.94 0.03% - Mortgage-Backed Securities United States
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 607,000 $340,915.47 0.03% $340,915.47 0.03% - Corporate Debt United States
BT22Q9 BT22Q9 Norsk Hydro ASA RegS 3.75% JUN 17 33 280,000 $339,213.67 0.03% $339,213.67 0.03% - Corporate Debt Norway
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 323,000 $338,215.83 0.03% $338,215.82 0.03% - Corporate Debt United States
BSNXX8 BSNXX8 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 280,000 $329,150.37 0.03% $329,150.38 0.03% - Corporate Debt Australia
BV4J28 BV4J28 Novonesis Novozymes B RegS 3.625% MAR 19 33 280,000 $330,034.86 0.03% $330,034.87 0.03% - Corporate Debt Denmark
FWD6281406 USD/GBP USD/GBP FWD 20260717 CUBS-STM 321,277 $321,277.18 0.03% $321,277.18 0.03% - Unclassified United States
BQB83C BQB83C BUPA Finance PLC RegS 6.625% NOV 18 45 240,000 $320,241.45 0.03% $320,241.46 0.03% - Corporate Debt United Kingdom
071813DE 071813DE Baxter International Inc 5.65% DEC 15 35 318,000 $319,710.11 0.03% $319,710.11 0.03% - Corporate Debt United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 312,000 $316,031.99 0.03% $316,031.99 0.03% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 300,000 $315,446.19 0.03% $315,446.19 0.03% - Corporate Debt United Kingdom
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 341,000 $314,667.29 0.03% $314,667.30 0.03% - Corporate Debt United States
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 310,000 $312,508.40 0.03% $312,508.40 0.03% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 370,511 $311,390.47 0.03% $311,390.47 0.03% - Mortgage-Backed Securities United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 373,143 $310,869.89 0.03% $310,869.89 0.03% - Asset Backed Securities United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 515,000 $309,413.94 0.03% $309,413.94 0.03% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 278,000 $305,783.48 0.03% $305,783.48 0.03% - Corporate Debt United States
3137F6JS 3137F6JS Freddie Mac REMICS 2.5% NOV 25 50 1,827,970 $305,132.75 0.03% $305,132.75 0.03% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 300,371 $303,686.26 0.03% $303,686.26 0.03% - Residential Mortgage Backed Securities United States
784944AA 784944AA SNF Group SACA 144A 5.626% MAR 31 31 296,700 $301,744.88 0.03% $301,744.87 0.03% - Corporate Debt France
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 443,000 $300,908.49 0.03% $300,908.48 0.03% - Corporate Debt United States
BSSDXG BSSDXG Smurfit Kappa Treasury ULC 3.489% NOV 24 31 250,000 $294,079.47 0.03% $294,079.47 0.03% - Corporate Debt Ireland
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 290,000 $286,616.56 0.03% $286,616.55 0.03% - Corporate Debt Australia
44891AEA 44891AEA Hyundai Capital America 144A 4.5% SEP 18 30 288,000 $284,949.66 0.03% $284,949.66 0.03% - Corporate Debt United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 336,161 $283,702.04 0.03% $283,702.04 0.03% - Mortgage-Backed Securities United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 273,929 $282,374.87 0.03% $282,374.87 0.03% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 281,985 $283,166.16 0.03% $283,166.16 0.03% - Asset Backed Securities United States
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 270,000 $281,803.97 0.03% $281,803.97 0.03% - Corporate Debt Switzerland
BTMN0Z BTMN0Z Sage Group PLC RegS 3.821% FEB 25 33 240,000 $277,770.17 0.03% $277,770.18 0.03% - Corporate Debt United Kingdom
29278GAY 29278GAY ENEL Finance International NV 144A 5.5% JUN 15 52 299,000 $276,386.51 0.03% $276,386.51 0.03% - Corporate Debt Italy
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 268,000 $271,818.00 0.03% $271,818.00 0.03% - Corporate Debt United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 271,646 $270,699.54 0.03% $270,699.54 0.03% - Mortgage-Backed Securities United States
BPRBBF BPRBBF Eurofins Scientific SE RegS 3.875% FEB 05 33 230,000 $268,890.86 0.03% $268,890.87 0.03% - Corporate Debt Luxembourg
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 230,000 $267,244.92 0.03% $267,244.92 0.03% - Corporate Debt Belgium
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 262,000 $267,108.74 0.03% $267,108.74 0.03% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 298,000 $267,193.53 0.03% $267,193.53 0.03% - Corporate Debt United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 308,101 $265,976.67 0.03% $265,976.67 0.03% - Mortgage-Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 294,000 $265,514.28 0.03% $265,514.28 0.03% - Corporate Debt United States
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 265,000 $265,901.39 0.03% $265,901.40 0.03% - Corporate Debt United States
87264AEA 87264AEA T-Mobile USA Inc 5.85% FEB 15 56 271,000 $265,294.45 0.03% $265,294.45 0.03% - Corporate Debt United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 311,629 $263,058.89 0.03% $263,058.89 0.03% - Mortgage-Backed Securities United States
12713UAA 12713UAA COPT Defense Properties LP 4.5% OCT 15 30 266,000 $263,496.04 0.03% $263,496.04 0.03% - Corporate Debt United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 277,478 $262,619.59 0.03% $262,619.59 0.03% - Mortgage-Backed Securities United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 46,151,000 $262,579.00 0.03% $262,579.00 0.03% - Mortgage-Backed Securities United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 1,334,896 $261,058.36 0.03% $261,058.36 0.03% - Mortgage-Backed Securities United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 247,000 $261,735.43 0.03% $261,735.43 0.03% - Corporate Debt United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 266,000 $259,457.08 0.03% $259,457.08 0.03% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 245,000 $257,586.19 0.03% $257,586.19 0.03% - Corporate Debt United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 314,301 $253,364.00 0.02% $253,364.00 0.02% - Mortgage-Backed Securities United States
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 239,000 $251,743.14 0.02% $251,743.14 0.02% - Emerging Markets Chile
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 352,000 $240,010.99 0.02% $240,011.00 0.02% - Corporate Debt United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 220,000 $239,384.16 0.02% $239,384.16 0.02% - Corporate Debt United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 5.882% APR 18 38 238,000 $238,146.00 0.02% $238,146.00 0.02% - Collateralized Loan Obligations United States
BV9C9R BV9C9R FIS Fabbrica Italiana Sintetici SpA RegS 5.25% FEB 05 31 200,000 $235,324.68 0.02% $235,324.68 0.02% - Corporate Debt Italy
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 241,000 $231,471.84 0.02% $231,471.84 0.02% - Corporate Debt United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 233,362 $231,115.96 0.02% $231,115.96 0.02% - Mortgage-Backed Securities United States
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 238,000 $231,083.80 0.02% $231,083.80 0.02% - Corporate Debt United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,068,698 $229,541.19 0.02% $229,541.20 0.02% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 271,384 $229,579.46 0.02% $229,579.46 0.02% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 4,974,943 $229,174.89 0.02% $229,174.89 0.02% - Commercial Mortgage-Backed Securities United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 227,299 $227,866.96 0.02% $227,866.96 0.02% - Asset Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 5,972,487 $224,910.53 0.02% $224,910.53 0.02% - Commercial Mortgage-Backed Securities United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 220,794 $223,018.77 0.02% $223,018.78 0.02% - Mortgage-Backed Securities United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 246,938 $220,750.63 0.02% $220,750.63 0.02% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,408,930 $217,814.93 0.02% $217,814.93 0.02% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 218,713 $217,687.40 0.02% $217,687.40 0.02% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 222,000 $213,745.07 0.02% $213,745.07 0.02% - Corporate Debt United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 235,000 $213,598.48 0.02% $213,598.48 0.02% - Corporate Debt United States
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 203,311 $212,597.99 0.02% $212,597.98 0.02% - Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 208,089 $207,112.52 0.02% $207,112.53 0.02% - Mortgage-Backed Securities United States
03743QAR 03743QAR APA Corp 6.1% FEB 15 35 194,000 $203,777.05 0.02% $203,777.05 0.02% - Corporate Debt United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 7,347,996 $198,411.25 0.02% $198,411.25 0.02% - Commercial Mortgage-Backed Securities United States
278058DY 278058DY Eaton Corp 4.5% MAR 06 33 200,000 $198,385.52 0.02% $198,385.52 0.02% - Corporate Debt United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 197,042 $196,117.69 0.02% $196,117.69 0.02% - Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 194,910 $195,962.51 0.02% $195,962.51 0.02% - Commercial Mortgage-Backed Securities United States
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 244,794 $196,413.76 0.02% $196,413.76 0.02% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 190,499 $194,178.40 0.02% $194,178.39 0.02% - Mortgage-Backed Securities United States
836205BJ 836205BJ Republic of South Africa Government International Bond 144A 7.25% DEC 11 55 200,000 $194,123.89 0.02% $194,123.89 0.02% - Emerging Markets South Africa
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 192,186 $192,784.99 0.02% $192,784.99 0.02% - Asset Backed Securities United States
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 178,441 $187,934.31 0.02% $187,934.31 0.02% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 211,290 $187,286.99 0.02% $187,287.00 0.02% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 15,522,860 $183,532.48 0.02% $183,532.48 0.02% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,931,170 $181,970.15 0.02% $181,970.15 0.02% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 3,948,102 $178,032.32 0.02% $178,032.32 0.02% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,589,254 $173,045.40 0.02% $173,045.41 0.02% - Mortgage-Backed Securities United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 166,000 $168,089.26 0.02% $168,089.26 0.02% - Corporate Debt United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 194,694 $166,753.67 0.02% $166,753.67 0.02% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,170,959 $160,886.56 0.02% $160,886.55 0.02% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 160,185 $159,627.35 0.02% $159,627.36 0.02% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,395,024 $158,029.85 0.02% $158,029.85 0.02% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 185,000 $156,419.91 0.02% $156,419.91 0.02% - Corporate Debt United States
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 47,225,000 $155,362.38 0.02% $155,362.38 0.02% - Mortgage-Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 153,633 $154,178.88 0.02% $154,178.88 0.02% - Asset Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 151,515 $153,966.13 0.02% $153,966.13 0.02% - Commercial Mortgage-Backed Securities United States
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 150,000 $152,483.67 0.02% $152,483.66 0.02% - Commercial Mortgage-Backed Securities United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 208,000 $151,184.55 0.01% $151,184.55 0.01% - Corporate Debt Canada
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 5,486,706 $149,194.24 0.01% $149,194.24 0.01% - Mortgage-Backed Securities United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 46,683,000 $140,681.60 0.01% $140,681.59 0.01% - Mortgage-Backed Securities United States
3136BBP3 3136BBP3 Fannie Mae REMICS 2% SEP 25 50 1,032,053 $138,115.55 0.01% $138,115.55 0.01% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 161,056 $138,359.00 0.01% $138,359.00 0.01% - Mortgage-Backed Securities United States
50212YAQ 50212YAQ LPL Holdings Inc 5.75% JUN 15 35 135,000 $138,780.63 0.01% $138,780.63 0.01% - Corporate Debt United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 170,888 $137,631.56 0.01% $137,631.56 0.01% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 148,544 $131,820.85 0.01% $131,820.85 0.01% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 154,019 $129,958.48 0.01% $129,958.48 0.01% - Mortgage-Backed Securities United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 125,000 $127,402.29 0.01% $127,402.28 0.01% - Corporate Debt United States
3132DWGC 3132DWGC Freddie Mac Pool 3% FEB 01 53 138,915 $122,066.55 0.01% $122,066.55 0.01% - Mortgage-Backed Securities United States
BVD9L7 BVD9L7 mBank SA RegS FRB MAR 03 32 100,000 $117,124.35 0.01% $117,124.35 0.01% - Emerging Markets Poland
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 111,225 $110,703.10 0.01% $110,703.11 0.01% - Mortgage-Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 124,584 $109,510.78 0.01% $109,510.78 0.01% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 121,149 $107,696.33 0.01% $107,696.33 0.01% - Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 114,837 $107,282.50 0.01% $107,282.50 0.01% - Mortgage-Backed Securities United States
3137HLJW 3137HLJW Freddie Mac REMICS 3% OCT 25 52 624,620 $102,204.56 0.01% $102,204.56 0.01% - Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $100,488.07 0.01% $100,488.07 0.01% - Commercial Mortgage-Backed Securities United States
3618N5C6 3618N5C6 Ginnie Mae II 5.5% DEC 20 54 99,429 $100,838.51 0.01% $100,838.50 0.01% - Mortgage-Backed Securities United States
FWD6279398 USD/CZK USD/CZK FWD 20260717 CDEB-LON 100,596 $100,595.55 0.01% $100,595.55 0.01% - Unclassified United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 105,479 $98,695.74 0.01% $98,695.74 0.01% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30 4,834,559 $97,809.79 0.01% $97,809.79 0.01% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 100,665 $95,343.92 0.01% $95,343.91 0.01% - Mortgage-Backed Securities United States
3137FKAV 3137FKAV Freddie Mac REMICS FRB AUG 15 57 733,575 $93,119.26 0.01% $93,119.26 0.01% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 1,901,519 $89,206.43 0.01% $89,206.43 0.01% - Mortgage-Backed Securities United States
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 87,000 $88,820.24 0.01% $88,820.25 0.01% - Corporate Debt United States
3136BDV9 3136BDV9 Fannie Mae REMICS 2.5% FEB 25 51 616,759 $87,265.76 0.01% $87,265.76 0.01% - Mortgage-Backed Securities United States
3140QMAL 3140QMAL Fannie Mae 3% OCT 01 51 99,255 $87,221.79 0.01% $87,221.78 0.01% - Mortgage-Backed Securities United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 101,000 $86,126.97 0.01% $86,126.98 0.01% - Corporate Debt United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 106,469 $85,772.07 0.01% $85,772.07 0.01% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 97,292 $85,623.36 0.01% $85,623.36 0.01% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 101,550 $81,912.21 0.01% $81,912.21 0.01% - Mortgage-Backed Securities United States
38381PBA 38381PBA Ginnie Mae FRB JUL 20 55 1,778,415 $76,720.58 0.01% $76,720.58 0.01% - Mortgage-Backed Securities United States
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 62,189,000 $74,054.77 0.01% $74,054.77 0.01% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 87,620 $70,632.15 0.01% $70,632.15 0.01% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 81,587 $69,210.90 0.01% $69,210.90 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 75,088 $67,187.27 0.01% $67,187.27 0.01% - Mortgage-Backed Securities United States
3133D1G2 3133D1G2 Freddie Mac Pool 4.5% NOV 01 54 67,379 $65,102.96 0.01% $65,102.96 0.01% - Mortgage-Backed Securities United States
98417EAR 98417EAR Glencore Finance Canada Ltd 144A 5.55% OCT 25 42 65,000 $62,395.03 0.01% $62,395.03 0.01% - Corporate Debt Australia
3140QMCD 3140QMCD Fannie Mae 2.5% OCT 01 51 72,528 $61,367.74 0.01% $61,367.74 0.01% - Mortgage-Backed Securities United States
3132DSBY 3132DSBY Freddie Mac Pool 4% OCT 01 52 64,917 $61,376.09 0.01% $61,376.09 0.01% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 71,615 $60,516.02 0.01% $60,516.01 0.01% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 68,724 $59,052.69 0.01% $59,052.68 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 68,211 $58,521.55 0.01% $58,521.55 0.01% - Mortgage-Backed Securities United States
3132DQYM 3132DQYM Freddie Mac Pool 2.5% JUL 01 52 67,609 $56,818.84 0.01% $56,818.84 0.01% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 56,013 $57,297.54 0.01% $57,297.54 0.01% - Asset Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,364,637 $55,757.82 0.01% $55,757.81 0.01% - Commercial Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 62,000 $55,093.96 0.01% $55,093.96 0.01% - Corporate Debt United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 56,422 $49,629.64 0.00% $49,629.64 0.00% - Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 49,208 $49,779.45 0.00% $49,779.45 0.00% - Mortgage-Backed Securities United States
FWD6187313 USD/BRL USD/BRL NDF 20260505 CCHA-NYC 44,762 $44,761.65 0.00% $44,761.65 0.00% - Unclassified United States
01F03065 01F03065 Fannie Mae or Freddie Mac 3% MAY TBA 50,000 $43,814.63 0.00% $43,764.63 0.00% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 39,334 $37,907.85 0.00% $37,907.85 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 43,461 $37,517.81 0.00% $37,517.82 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 40,984 $35,363.99 0.00% $35,364.00 0.00% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 35,767 $35,815.99 0.00% $35,815.99 0.00% - Mortgage-Backed Securities United States
FWD6187315 USD/BRL USD/BRL NDF 20260505 CBCL-LON 34,398 $34,397.91 0.00% $34,397.91 0.00% - Unclassified United States
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 33,977 $34,926.51 0.00% $34,926.50 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 40,888 $34,491.31 0.00% $34,491.73 0.00% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 39,759 $33,582.05 0.00% $33,582.05 0.00% - Mortgage-Backed Securities United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 32,722 $33,813.94 0.00% $33,813.94 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 32,621 $29,865.70 0.00% $29,865.71 0.00% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 25,866 $24,985.57 0.00% $24,985.57 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 24,539 $24,878.72 0.00% $24,878.72 0.00% - Mortgage-Backed Securities United States
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 22,694 $23,005.78 0.00% $23,005.78 0.00% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 22,922 $23,889.83 0.00% $23,889.83 0.00% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 21,222 $20,428.91 0.00% $20,428.91 0.00% - Mortgage-Backed Securities United States
31418ELV 31418ELV Fannie Mae 4% DEC 01 52 20,795 $19,583.02 0.00% $19,583.02 0.00% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 19,739 $18,965.47 0.00% $18,965.47 0.00% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 19,135 $18,496.07 0.00% $18,496.08 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,517,000 $17,093.48 0.00% $17,093.48 0.00% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 13,235 $12,784.77 0.00% $12,784.76 0.00% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 11,875 $11,473.87 0.00% $11,473.87 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 9,535 $9,214.29 0.00% $9,214.29 0.00% - Mortgage-Backed Securities United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 2,060 $2,080.13 0.00% $2,080.13 0.00% - Mortgage-Backed Securities United States
FWD6187319 USD/BRL USD/BRL NDF 20260505 CCIT-NYC -67,614 $-67,613.75 -0.01% $-67,613.75 -0.01% - Unclassified United States
FWD6279399 CZK/USD CZK/USD FWD 20260717 CDEB-LON -2,084,995 $-100,445.62 -0.01% $-100,350.86 -0.01% - Unclassified United States
FWD6281407 GBP/USD GBP/USD FWD 20260717 CUBS-STM -238,643 $-324,643.32 -0.03% $-324,734.01 -0.03% - Unclassified United States
FWD6292425 CNH/USD CNH/USD FWD 20260717 CHSB-NYC -4,185,095 $-616,083.08 -0.06% $-612,424.61 -0.06% - Unclassified United States
FWD6192320 USD/BRL USD/BRL NDF 20260505 CGSC-LON -866,526 $-866,525.67 -0.09% $-866,525.67 -0.09% - Unclassified United States
FWD6217331 CLP/USD CLP/USD NDF 20260515 CCIT-NYC -792,631,164 $-880,907.27 -0.09% $-880,887.26 -0.09% - Unclassified United States
FWD6290330 USD/CZK USD/CZK FWD 20260717 CCIT-NYC -1,336,638 $-1,336,638.33 -0.13% $-1,336,638.33 -0.13% - Unclassified United States
FWD6277355 CAD/USD CAD/USD FWD 20260717 SSBT-BOS -1,838,871 $-1,358,341.14 -0.13% $-1,353,753.17 -0.13% - Unclassified United States
FWD6281357 USD/GBP USD/GBP FWD 20260717 CCHA-NYC -1,384,000 $-1,384,000.30 -0.14% $-1,384,000.30 -0.14% - Unclassified United States
FWD6284426 EUR/USD EUR/USD FWD 20260717 CMLI-LON -1,662,189 $-1,957,738.93 -0.19% $-1,950,828.24 -0.19% - Unclassified United States
FWD6284399 PEN/USD PEN/USD NDF 20260722 CCIT-NYC -7,065,825 $-2,005,128.35 -0.20% $-2,014,318.09 -0.20% - Unclassified United States
FWD6279326 USD/EUR USD/EUR FWD 20260717 CCHA-NYC -2,499,032 $-2,499,031.54 -0.25% $-2,499,031.54 -0.25% - Unclassified United States
FWD6288348 KRW/USD KRW/USD NDF 20260715 CGSC-LON -3,759,687,118 $-2,540,540.85 -0.25% $-2,534,848.38 -0.25% - Unclassified United States
FWD6284420 AUD/USD AUD/USD FWD 20260717 CCHA-NYC -3,576,430 $-2,570,888.09 -0.25% $-2,574,850.99 -0.25% - Unclassified United States
FWD6292323 USD/EUR USD/EUR FWD 20260717 CCIT-NYC -2,895,418 $-2,895,418.19 -0.28% $-2,895,418.19 -0.28% - Unclassified United States
FWD6279321 THB/USD THB/USD FWD 20260717 CCHA-NYC -100,025,000 $-3,088,201.70 -0.30% $-3,068,486.85 -0.30% - Unclassified United States
FWD6276305 AUD/USD AUD/USD FWD 20260717 SSBT-BOS -4,346,956 $-3,124,774.43 -0.31% $-3,129,591.13 -0.31% - Unclassified United States
FWD6287304 NZD/USD NZD/USD FWD 20260717 CHSB-NYC -6,198,251 $-3,670,901.43 -0.36% $-3,661,617.03 -0.36% - Unclassified United States
FWD6285508 USD/CAD USD/CAD FWD 20260717 CCHA-NYC -4,171,743 $-4,171,742.96 -0.41% $-4,171,742.96 -0.41% - Unclassified United States
FWD6279384 USD/JPY USD/JPY FWD 20260717 SSBT-BOS -4,984,178 $-4,984,177.61 -0.49% $-4,984,177.61 -0.49% - Unclassified United States
UBM26F00 UBM26F00 Euro BUXL 30Yr Future JUN 08 26 -40 $0.00 0.00% $-5,116,175.08 -0.50% - Non U.S. Markets Germany
FWD6279374 USD/MXN USD/MXN FWD 20260717 CCHA-NYC -5,300,303 $-5,300,302.66 -0.52% $-5,300,302.66 -0.52% - Unclassified United States
FWD6241315 USD/CLP USD/CLP NDF 20260515 CBCL-LON -5,812,946 $-5,812,946.14 -0.57% $-5,812,946.14 -0.57% - Unclassified United States
FWD6281376 JPY/USD JPY/USD FWD 20260717 CCHA-NYC -910,513,991 $-5,854,537.03 -0.58% $-5,815,936.83 -0.57% - Unclassified United States
FWD6281358 USD/AUD USD/AUD FWD 20260717 CHSB-NYC -5,852,142 $-5,852,142.17 -0.58% $-5,852,142.17 -0.58% - Unclassified United States
FWD6277334 CZK/USD CZK/USD FWD 20260717 CMLI-LON -135,738,053 $-6,539,245.71 -0.64% $-6,533,076.30 -0.64% - Unclassified United States
XMM26F00 XMM26F00 Aud Bond 10Yr Future JUN 15 26 -96 $0.00 0.00% $-7,399,681.42 -0.73% - Non U.S. Markets Australia
FWD6279401 ZAR/USD ZAR/USD FWD 20260717 CMLI-LON -132,569,172 $-7,910,086.37 -0.78% $-7,958,527.49 -0.78% - Unclassified United States
FWD6279328 USD/NZD USD/NZD FWD 20260717 SSBT-BOS -8,225,564 $-8,225,564.43 -0.81% $-8,225,564.43 -0.81% - Unclassified United States
FWD6277332 THB/USD THB/USD FWD 20260717 CBCL-LON -307,775,461 $-9,502,351.41 -0.93% $-9,441,689.10 -0.93% - Unclassified United States
FWD6273310 USD/EUR USD/EUR FWD 20260717 CHSB-NYC -9,514,772 $-9,514,771.93 -0.94% $-9,514,771.93 -0.94% - Unclassified United States
FWD6281360 USD/SGD USD/SGD FWD 20260717 SSBT-BOS -10,025,319 $-10,025,319.25 -0.99% $-10,025,319.25 -0.99% - Unclassified United States
FWD6292409 IDR/USD IDR/USD NDF 20260728 CCIT-NYC -174,522,206,194 $-10,036,529.83 -0.99% $-10,082,160.94 -0.99% - Unclassified United States
FWD6284406 USD/NOK USD/NOK FWD 20260717 CHSB-NYC -10,665,183 $-10,665,182.72 -1.05% $-10,665,182.72 -1.05% - Unclassified United States
SM11958P SM11958P CNY NDIRS Receiver FLT NOV 26 30 -77,500,000 $-11,371,086.92 0.00% $-11,371,086.91 -1.12% - Emerging Markets China
SM11716P SM11716P CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -79,700,000 $-11,685,369.56 0.00% $-11,685,369.56 -1.15% - Emerging Markets China
FWD6279350 MXN/USD MXN/USD FWD 20260717 SSBT-BOS -209,402,682 $-11,907,453.00 -1.17% $-11,987,444.96 -1.18% - Unclassified United States
FWD6281387 JPY/USD JPY/USD FWD 20260717 CHSB-NYC -2,050,940,709 $-13,187,395.73 -1.30% $-13,100,448.46 -1.29% - Unclassified United States
FWD6295748 BRL/USD BRL/USD NDF 20260806 CBCL-LON -68,435,635 $-13,484,901.40 -1.33% $-13,820,355.19 -1.36% - Unclassified United States
FWD6281370 KRW/USD KRW/USD NDF 20260715 CCIT-NYC -27,518,351,123 $-18,595,030.07 -1.83% $-18,553,365.10 -1.82% - Unclassified United States
FWD6279347 NZD/USD NZD/USD FWD 20260717 CCHA-NYC -37,880,526 $-22,434,662.23 -2.21% $-22,377,920.74 -2.20% - Unclassified United States
FWD6281414 KRW/USD KRW/USD NDF 20260715 CBCL-LON -39,026,302,355 $-26,371,320.82 -2.59% $-26,312,231.89 -2.59% - Unclassified United States
SM11689P SM11689P CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -206,200,000 $-30,261,179.30 0.00% $-30,261,179.30 -2.98% - Emerging Markets China
XYM26F00 XYM26F00 UST 10Yr Ultra Bond Future JUN 18 26 -289 $0.00 0.00% $-32,616,359.38 -3.21% - U.S. Governments United States
FWD6279389 CNH/USD CNH/USD FWD 20260717 SSBT-BOS -241,614,456 $-35,567,785.36 -3.50% $-35,356,574.55 -3.48% - Unclassified United States
RXM26F00 RXM26F00 Euro Bund 10Yr Future JUN 08 26 -254 $0.00 0.00% $-37,370,706.06 -3.67% - Non U.S. Markets Germany
FWD6285516 CAD/USD CAD/USD FWD 20260717 CMLI-LON -53,671,916 $-39,646,493.07 -3.90% $-39,512,581.99 -3.88% - Unclassified United States
FWD6273314 GBP/USD GBP/USD FWD 20260717 SSBT-BOS -68,035,155 $-92,552,983.25 -9.10% $-92,578,837.70 -9.10% - Unclassified United States
FWD6273312 EUR/USD EUR/USD FWD 20260717 SSBT-BOS -185,419,135 $-218,388,063.12 -21.47% $-217,617,167.63 -21.40% - Unclassified United States
CASH_USD CASH_USD Cash & Cash Equivalents - $18,316,225.15 1.80% $18,277,842.80 1.80% - - -
CASH_DERV - Other - $-192,285.80 -26.69% $-271,445,679.78 -26.69% - - Other

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.

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

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

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

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

 

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

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

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