Full & Historical Holdings

Global Opportunistic Bond Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 12-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
CASH_USD CASH_USD Cash & Cash Equivalents - $17,099,627.41 1.64% $17,052,026.01 - - Unclassified United States
FWD6017313 USD/EUR USD/EUR FWD 20260116 CMSD-NYC 212,857,126 $212,857,126.16 20.41% $212,857,126.16 20.41% - Unclassified United States
SM11925R SM11925R USD ZC CPI OCT 14 25 P 3.170 OCT 14 26 141,300,000 $142,110,236.81 0.00% $142,110,236.81 13.63% - U.S. Governments United States
SM11926R SM11926R USD ZC CPI OCT 14 25 R .000 OCT 14 28 141,300,000 $140,036,161.93 0.00% $140,036,161.93 13.43% - U.S. Governments United States
TUH26F00 TUH26F00 UST Bond 2Yr Future MAR 20 26 338 $0.00 0.00% $70,570,702.96 6.77% - U.S. Governments United States
FWD6031355 USD/GBP USD/GBP FWD 20260116 CCIT-NYC 57,837,079 $57,837,078.61 5.55% $57,837,078.61 5.55% - Unclassified United States
FVH26F00 FVH26F00 UST Bond 5Yr Future DEC 30 25 478 $0.00 0.00% $52,247,640.86 5.01% - U.S. Governments United States
FWD6035355 USD/KRW USD/KRW NDF 20260116 CBCL-LON 46,316,753 $46,316,752.87 4.44% $46,316,752.87 4.44% - Unclassified United States
FWD6013291 USD/CNH USD/CNH FWD 20260116 SSBT-BOS 39,280,488 $39,280,488.46 3.77% $39,280,488.46 3.77% - Unclassified United States
FWD6020328 USD/CAD USD/CAD FWD 20260116 SSBT-BOS 38,397,020 $38,397,020.30 3.68% $38,397,020.30 3.68% - Unclassified United States
TYH26F00 TYH26F00 UST Bond 10Yr Future MAR 20 26 316 $0.00 0.00% $35,530,250.00 3.41% - U.S. Governments United States
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 206,200,000 $29,673,788.91 0.00% $29,673,788.90 2.85% - Emerging Markets China
FWD6027427 USD/JPY USD/JPY FWD 20260116 CCHA-NYC 25,614,721 $25,614,721.10 2.46% $25,614,721.10 2.46% - Unclassified United States
DUH26F00 DUH26F00 Euro Schatz 2Yr Future MAR 06 26 193 $0.00 0.00% $24,221,424.34 2.32% - Non U.S. Markets Germany
SM11834R SM11834R EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 17,300,000 $20,343,822.59 0.00% $20,343,822.59 1.95% - Non U.S. Markets Supranational
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 20,795,000 $18,759,198.35 1.80% $18,759,198.35 1.80% - U.S. Governments United States
BSNRDF BSNRDF Korea Treasury Bond 2.5% SEP 10 30 27,100,000,000 $18,374,907.43 1.76% $18,374,907.48 1.76% - Emerging Markets South Korea
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 111,969,000 $17,766,476.48 1.70% $17,766,476.48 1.70% - Emerging Markets Brazil
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 18,012,000 $17,573,145.86 1.68% $17,573,145.86 1.68% - Non U.S. Markets Italy
BTMMRP BTMMRP Japan Government Five Year Bond 1.3% SEP 20 30 2,717,000,000 $17,219,030.75 1.65% $17,219,030.69 1.65% - Non U.S. Markets Japan
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 103,660,000 $16,134,852.33 1.55% $16,134,852.33 1.55% - Emerging Markets China
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 24,350,000,000 $15,559,358.65 1.49% $15,559,358.59 1.49% - Emerging Markets South Korea
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 12,680,000 $15,422,710.27 1.48% $15,422,710.27 1.48% - Emerging Markets Greece
B8S1C4 B8S1C4 Republic of South Africa Government Bond 8.75% FEB 28 48 253,500,000 $15,166,445.02 1.45% $15,166,445.02 1.45% - Emerging Markets South Africa
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 103,790,000 $14,969,561.47 1.44% $14,969,561.47 1.44% - Emerging Markets China
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 12,148,000 $14,951,537.80 1.43% $14,951,537.80 1.43% - Non U.S. Markets Spain
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 28,742,000 $14,638,049.10 1.40% $14,638,049.10 1.40% - Non U.S. Markets Australia
FWD6017330 USD/EUR USD/EUR FWD 20260116 SSBT-BOS 13,524,746 $13,524,745.54 1.30% $13,524,745.54 1.30% - Unclassified United States
CS100183 CS100183 Itraxx Eur Main S44 Payer 70.00 JAN 21 26 -360,370,000 $-17,291.79 -0.00% $12,637,683.54 1.21% - Corporate Debt Germany
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 17,902,080,000 $11,473,441.32 1.10% $11,473,441.27 1.10% - Emerging Markets South Korea
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 79,700,000 $11,388,044.06 0.00% $11,388,044.06 1.09% - Emerging Markets China
SM11958R SM11958R CNY NDIRS Receiver 1.577 NOV 26 30 77,500,000 $11,107,915.79 0.00% $11,107,915.78 1.06% - Emerging Markets China
FWD6035353 USD/KRW USD/KRW NDF 20260116 CMSD-NYC 10,627,447 $10,627,447.20 1.02% $10,627,447.20 1.02% - Unclassified United States
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 8,800,000 $10,505,692.48 1.01% $10,505,692.48 1.01% - Non U.S. Markets France
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 15,314,110,000 $10,218,955.15 0.98% $10,218,955.12 0.98% - Emerging Markets South Korea
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 65,610,000 $10,020,948.02 0.96% $10,020,948.02 0.96% - Emerging Markets China
FWD6057307 USD/CZK USD/CZK FWD 20260116 CHSB-NYC 9,892,818 $9,892,817.98 0.95% $9,892,817.98 0.95% - Unclassified United States
FWD6043318 USD/CNH USD/CNH FWD 20260116 CMLI-LON 9,420,309 $9,420,309.20 0.90% $9,420,309.20 0.90% - Unclassified United States
BSJR6Q BSJR6Q Peru Government Bond 6.85% AUG 12 35 29,090,000 $9,341,938.47 0.90% $9,340,291.63 0.90% - Emerging Markets Peru
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 8,444,000 $9,218,878.72 0.88% $9,218,878.72 0.88% - Non U.S. Markets United Kingdom
IKH26F00 IKH26F00 Euro BTP IT Bond Future MAR 06 26 65 $0.00 0.00% $9,180,309.84 0.88% - Non U.S. Markets Italy
LGH26F00 LGH26F00 GB Govt Bond 10Yr Future MAR 06 26 70 $0.00 0.00% $8,621,353.40 0.83% - Non U.S. Markets United Kingdom
BVLFJB BVLFJB French Republic Government Bond OAT 3.5% NOV 25 35 7,200,000 $8,449,999.67 0.81% $8,449,999.67 0.81% - Non U.S. Markets France
FWD6035342 KRW/USD KRW/USD NDF 20260116 CCIT-NYC 11,854,932,611 $8,232,915.25 0.79% $8,229,448.90 0.79% - Unclassified United States
FWD6022331 USD/EUR USD/EUR FWD 20260116 CCHA-NYC 8,046,726 $8,046,726.20 0.77% $8,046,726.20 0.77% - Unclassified United States
FWD6027301 USD/AUD USD/AUD FWD 20260116 CBCL-LON 8,033,397 $8,033,396.59 0.77% $8,033,396.59 0.77% - Unclassified United States
FWD6022338 CAD/USD CAD/USD FWD 20260116 CCIT-NYC 10,981,848 $8,007,035.56 0.77% $8,001,054.76 0.77% - Unclassified United States
FWD6031342 USD/JPY USD/JPY FWD 20260116 CHSB-NYC 7,621,972 $7,621,971.86 0.73% $7,621,971.86 0.73% - Unclassified United States
BQC4YP BQC4YP French Republic Government Bond OAT 3.25% MAY 25 55 7,600,000 $7,366,629.11 0.71% $7,366,629.11 0.71% - Non U.S. Markets France
FWD6086337 USD/BRL USD/BRL NDF 20260203 CBCL-LON 7,232,142 $7,232,141.59 0.69% $7,232,141.59 0.69% - Unclassified United States
FWD6022315 USD/ZAR USD/ZAR FWD 20260116 SSBT-BOS 7,083,499 $7,083,498.80 0.68% $7,083,498.80 0.68% - Unclassified United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 5,923,000 $7,061,613.00 0.68% $7,061,613.00 0.68% - Non U.S. Markets Spain
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 5,203,882 $7,037,426.93 0.67% $7,037,426.94 0.67% - Non U.S. Markets United Kingdom
91282CNC 91282CNC US Treasury Note 4.25% MAY 15 35 6,820,000 $6,914,110.59 0.66% $6,914,110.58 0.66% - U.S. Governments United States
FWD6027411 USD/ZAR USD/ZAR FWD 20260116 CMLI-LON 6,890,268 $6,890,267.65 0.66% $6,890,267.65 0.66% - Unclassified United States
FWD6037318 NOK/USD NOK/USD FWD 20260116 CMLI-LON 69,216,274 $6,867,398.80 0.66% $6,866,693.81 0.66% - Unclassified United States
USH26F00 USH26F00 UST Bond 30Yr Future MAR 20 26 57 $0.00 0.00% $6,588,843.75 0.63% - U.S. Governments United States
BQ0L2Y BQ0L2Y Czech Republic Government Bond 3.5% MAY 30 35 138,790,000 $6,367,961.81 0.61% $6,367,961.81 0.61% - Emerging Markets Czech Republic
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 5,385,000 $6,349,850.41 0.61% $6,349,850.41 0.61% - Non U.S. Markets Italy
FWD6086333 USD/BRL USD/BRL NDF 20260203 CCIT-NYC 6,309,402 $6,309,401.98 0.60% $6,309,401.98 0.60% - Unclassified United States
BP93FJ BP93FJ Japan Government Thirty Year Bond 2.4% MAR 20 55 1,183,250,000 $6,255,441.81 0.60% $6,255,441.79 0.60% - Non U.S. Markets Japan
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 230,028,000 $6,105,644.52 0.59% $6,105,644.52 0.59% - Emerging Markets Uruguay
FWD6017322 GBP/USD GBP/USD FWD 20260116 SSBT-BOS 4,471,898 $6,027,779.69 0.58% $6,027,894.41 0.58% - Unclassified United States
FWD6048317 IDR/USD IDR/USD NDF 20260130 CCHA-NYC 99,542,083,000 $5,967,661.34 0.57% $5,969,540.21 0.57% - Unclassified United States
FWD6048322 USD/IDR USD/IDR NDF 20260130 CMSD-NYC 5,895,587 $5,895,586.80 0.57% $5,895,586.80 0.57% - Unclassified United States
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 4,742,000 $5,863,218.06 0.56% $5,863,218.07 0.56% - Non U.S. Markets Italy
BN6K7X BN6K7X Czech Republic Government Bond 4.9% APR 14 34 112,690,000 $5,828,581.48 0.56% $5,828,581.49 0.56% - Emerging Markets Czech Republic
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,207,400,000 $5,717,644.09 0.55% $5,717,644.09 0.55% - Non U.S. Markets Japan
FWD6024386 USD/GBP USD/GBP FWD 20260116 CCHA-NYC 5,548,798 $5,548,798.43 0.53% $5,548,798.43 0.53% - Unclassified United States
FWD6022317 CLP/USD CLP/USD NDF 20260219 CCHA-NYC 4,966,092,396 $5,521,234.08 0.53% $5,512,735.22 0.53% - Unclassified United States
FWD6027317 USD/NZD USD/NZD FWD 20260116 SSBT-BOS 5,304,706 $5,304,706.31 0.51% $5,304,706.31 0.51% - Unclassified United States
FWD6025423 CZK/USD CZK/USD FWD 20260116 SSBT-BOS 109,028,290 $5,304,650.97 0.51% $5,303,616.00 0.51% - Unclassified United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 7,255,000 $5,231,233.60 0.50% $5,231,233.59 0.50% - Non U.S. Markets United Kingdom
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 1,551,150,000 $5,229,771.62 0.50% $5,229,771.64 0.50% - Non U.S. Markets Japan
FWD6027340 USD/NOK USD/NOK FWD 20260116 CCIT-NYC 5,228,706 $5,228,706.42 0.50% $5,228,706.42 0.50% - Unclassified United States
BMFWZX BMFWZX New Zealand Government Bond 2% MAY 15 32 10,185,000 $5,206,786.73 0.50% $5,206,786.73 0.50% - Non U.S. Markets New Zealand
FWD6043308 USD/CZK USD/CZK FWD 20260116 CDEB-LON 5,184,473 $5,184,473.31 0.50% $5,184,473.31 0.50% - Unclassified United States
FWD6031402 USD/MXN USD/MXN FWD 20260116 SSBT-BOS 5,157,900 $5,157,900.34 0.49% $5,157,900.34 0.49% - Unclassified United States
FWD6031382 EUR/USD EUR/USD FWD 20260116 CBCL-LON 4,340,930 $5,105,427.98 0.49% $5,101,460.44 0.49% - Unclassified United States
FWD6031391 GBP/USD GBP/USD FWD 20260116 CHSB-NYC 3,542,889 $4,775,545.79 0.46% $4,775,636.67 0.46% - Unclassified United States
BMCYP1 BMCYP1 China Government Bond 1.83% AUG 25 35 33,000,000 $4,738,395.28 0.45% $4,738,395.28 0.45% - Emerging Markets China
91282CPA 91282CPA US Treasury Note 3.625% SEP 30 30 4,671,000 $4,696,197.65 0.45% $4,696,197.64 0.45% - U.S. Governments United States
FWD6101296 USD/KRW USD/KRW NDF 20260116 CMLI-LON 4,671,443 $4,671,443.19 0.45% $4,671,443.19 0.45% - Unclassified United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 5,653,686 $4,594,775.64 0.44% $4,594,775.64 0.44% - Mortgage-Backed Securities United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 3,632,000 $4,261,508.77 0.41% $4,261,508.77 0.41% - Emerging Markets Greece
01F02061 01F02061 Fannie Mae or Freddie Mac 2% JAN TBA 5,175,000 $4,185,763.79 0.40% $4,182,026.28 0.40% - Mortgage-Backed Securities United States
FWD6053326 CAD/USD CAD/USD FWD 20260116 CCHA-NYC 5,567,171 $4,059,110.95 0.39% $4,056,079.02 0.39% - Unclassified United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 766,000 $3,981,129.82 0.38% $3,981,129.83 0.38% - Emerging Markets Mexico
FWD6024381 AUD/USD AUD/USD FWD 20260116 CCHA-NYC 5,900,479 $3,938,105.43 0.38% $3,937,684.71 0.38% - Unclassified United States
FWD6086347 USD/JPY USD/JPY FWD 20260116 CBCL-LON 3,854,367 $3,854,367.19 0.37% $3,854,367.19 0.37% - Unclassified United States
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.357% JAN 22 35 3,802,743 $3,839,866.34 0.37% $3,839,866.34 0.37% - Collateralized Loan Obligations United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 4,233,468 $3,768,172.50 0.36% $3,768,172.50 0.36% - Mortgage-Backed Securities United States
FWD6027419 CHF/USD CHF/USD FWD 20260116 CCIT-NYC 2,961,885 $3,745,912.66 0.36% $3,739,281.66 0.36% - Unclassified United States
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 3,041,000 $3,734,832.21 0.36% $3,734,832.21 0.36% - Non U.S. Markets Italy
FWD6027403 SGD/USD SGD/USD FWD 20260116 CBCL-LON 4,750,162 $3,699,573.29 0.35% $3,695,473.81 0.35% - Unclassified United States
FWD6024360 USD/SGD USD/SGD FWD 20260116 SSBT-BOS 3,659,846 $3,659,845.81 0.35% $3,659,845.81 0.35% - Unclassified United States
FWD6025442 MXN/USD MXN/USD FWD 20260116 CGSC-LON 63,578,579 $3,526,541.70 0.34% $3,530,672.17 0.34% - Unclassified United States
BMY837 BMY837 Iceland Rikisbref 5% NOV 15 28 460,500,000 $3,525,882.02 0.34% $3,525,882.02 0.34% - Non U.S. Markets Iceland
BC5ZY5 BC5ZY5 Iceland Rikisbref 6.5% JAN 24 31 415,500,000 $3,494,692.45 0.34% $3,494,692.45 0.34% - Non U.S. Markets Iceland
FWD6027331 USD/NOK USD/NOK FWD 20260116 CHSB-NYC 3,419,236 $3,419,235.66 0.33% $3,419,235.66 0.33% - Unclassified United States
FWD6017336 USD/AUD USD/AUD FWD 20260116 SSBT-BOS 3,368,458 $3,368,458.48 0.32% $3,368,458.48 0.32% - Unclassified United States
760942BJ 760942BJ Uruguay Government International Bond 8% OCT 29 35 125,763,733 $3,360,007.31 0.32% $3,360,007.32 0.32% - Emerging Markets Uruguay
FWD6083276 ZAR/USD ZAR/USD FWD 20260116 CCIT-NYC 55,020,256 $3,319,629.38 0.32% $3,322,479.23 0.32% - Unclassified United States
BVMQF7 BVMQF7 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 2,775,000 $3,234,097.95 0.31% $3,234,054.00 0.31% - Non U.S. Markets Germany
FWD6031407 MXN/USD MXN/USD FWD 20260116 CBCL-LON 57,974,342 $3,215,688.94 0.31% $3,219,455.32 0.31% - Unclassified United States
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.484% APR 20 34 3,150,000 $3,163,296.54 0.30% $3,163,296.53 0.30% - Collateralized Loan Obligations United States
01F05061 01F05061 Fannie Mae or Freddie Mac 5% JAN TBA 3,125,000 $3,121,853.30 0.30% $3,116,210.94 0.30% - Mortgage-Backed Securities United States
FWD6031410 USD/THB USD/THB FWD 20260116 CCHA-NYC 3,091,963 $3,091,962.91 0.30% $3,091,962.91 0.30% - Unclassified United States
BP6KM3 BP6KM3 Thailand Government Bond 3.45% JUN 17 43 83,400,000 $3,090,606.51 0.30% $3,090,606.51 0.30% - Emerging Markets Thailand
3136BXPE 3136BXPE Fannie Mae REMICS 5.074% OCT 25 55 3,066,195 $3,082,181.06 0.30% $3,082,181.05 0.30% - Mortgage-Backed Securities United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 2,550,000 $2,977,530.89 0.29% $2,977,530.89 0.29% - Emerging Markets Oman
3136BNW4 3136BNW4 Fannie Mae REMICS FRB SEP 25 52 2,975,684 $2,928,638.70 0.28% $2,928,638.70 0.28% - Mortgage-Backed Securities United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 2,839,000 $2,804,497.11 0.27% $2,804,497.11 0.27% - U.S. Governments United States
69331CAJ 69331CAJ PG&E Corp 5.25% JUL 01 30 2,743,000 $2,795,576.01 0.27% $2,795,576.01 0.27% - Corporate Debt United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 93,420,000 $2,778,570.26 0.27% $2,778,570.25 0.27% - Emerging Markets Uruguay
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,709,221 $2,745,092.20 0.26% $2,745,092.20 0.26% - Residential Mortgage Backed Securities United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 2,602,000 $2,738,654.31 0.26% $2,738,654.31 0.26% - Corporate Debt United States
303250AG 303250AG Fair Isaac Corp 144A 6% MAY 15 33 2,624,000 $2,715,351.06 0.26% $2,715,351.06 0.26% - Corporate Debt United States
FWD6075312 AUD/USD AUD/USD FWD 20260116 CCIT-NYC 3,935,282 $2,626,491.09 0.25% $2,626,210.50 0.25% - Unclassified United States
135087P9 135087P9 Canadian Government Bond 2.75% DEC 01 55 4,462,000 $2,624,672.34 0.25% $2,624,672.33 0.25% - Non U.S. Markets Canada
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 2,748,000 $2,605,252.58 0.25% $2,605,252.58 0.25% - Corporate Debt United States
3136BN3C 3136BN3C Fannie Mae REMICS 4.574% SEP 25 52 2,629,674 $2,588,095.35 0.25% $2,588,095.35 0.25% - Mortgage-Backed Securities United States
FWD6024336 CAD/USD CAD/USD FWD 20260116 CUBS-STM 3,547,827 $2,586,775.96 0.25% $2,584,843.79 0.25% - Unclassified United States
FWD6041557 TRY/USD TRY/USD FWD 20260116 CCHA-NYC 110,323,307 $2,546,386.62 0.24% $2,570,320.75 0.25% - Unclassified United States
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 2,180,000 $2,566,410.79 0.25% $2,566,410.78 0.25% - Corporate Debt Italy
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 5.999% OCT 16 36 2,557,500 $2,564,800.71 0.25% $2,564,800.71 0.25% - Collateralized Loan Obligations United States
74112BAM 74112BAM Prestige Brands Inc 144A 3.75% APT 01 31 2,710,000 $2,555,842.19 0.25% $2,555,842.19 0.25% - Corporate Debt United States
07337JAC 07337JAC Beach Acquisition Bidco LLC 144A 10% JUL 15 33 2,210,000 $2,541,879.87 0.24% $2,541,879.87 0.24% - Corporate Debt United States
86765KAC 86765KAC Sunoco LP 144A 7.25% MAY 01 32 2,338,000 $2,500,302.73 0.24% $2,500,302.73 0.24% - Corporate Debt United States
70932MAF 70932MAF PennyMac Financial Services Inc 144A 6.875% FEB 15 33 2,305,000 $2,466,176.87 0.24% $2,466,176.88 0.24% - Corporate Debt United States
FWD6027429 USD/KRW USD/KRW NDF 20260116 CCHA-NYC 2,464,847 $2,464,847.38 0.24% $2,464,847.38 0.24% - Unclassified United States
FWD6025386 EUR/USD EUR/USD FWD 20260116 CCIT-NYC 2,090,834 $2,459,058.64 0.24% $2,457,147.65 0.24% - Unclassified United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 2,404,000 $2,443,612.31 0.23% $2,443,612.31 0.23% - Corporate Debt United States
BPJJK3 BPJJK3 Finland Government Bond 3% SEP 15 35 2,061,000 $2,410,646.98 0.23% $2,410,646.99 0.23% - Non U.S. Markets Finland
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 6.984% JAN 15 37 2,400,000 $2,409,359.79 0.23% $2,409,359.79 0.23% - Collateralized Loan Obligations United States
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 2,208,000 $2,367,594.48 0.23% $2,367,594.49 0.23% - Corporate Debt United States
BT7KJ9 BT7KJ9 Edge Finco PLC RegS 8.125% AUG 15 31 1,614,000 $2,356,279.16 0.23% $2,356,279.15 0.23% - Corporate Debt United Kingdom
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 2,242,000 $2,343,341.60 0.22% $2,343,341.60 0.22% - Corporate Debt United States
BS1L7J BS1L7J Pinnacle Bidco PLC RegS 10% OCT 11 28 1,619,000 $2,333,871.35 0.22% $2,333,871.34 0.22% - Corporate Debt United Kingdom
3137HFDN 3137HFDN Freddie Mac REMICS 5.174% AUG 25 54 2,314,114 $2,329,652.39 0.22% $2,329,652.39 0.22% - Mortgage-Backed Securities United States
31418EGJ 31418EGJ Fannie Mae 4% AUG 01 52 2,444,511 $2,329,468.75 0.22% $2,329,468.75 0.22% - Mortgage-Backed Securities United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,296,263 $2,312,352.71 0.22% $2,312,352.72 0.22% - Residential Mortgage Backed Securities United States
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 1,618,000 $2,293,641.83 0.22% $2,293,641.83 0.22% - Corporate Debt United Kingdom
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 2,465,000 $2,285,910.63 0.22% $2,285,910.63 0.22% - Emerging Markets Malaysia
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 2,232,000 $2,271,535.04 0.22% $2,271,535.04 0.22% - Corporate Debt United States
FWD6031327 USD/CHF USD/CHF FWD 20260116 CMLI-LON 2,264,617 $2,264,616.77 0.22% $2,264,616.77 0.22% - Unclassified United States
76774LAC 76774LAC RB Global Holdings Inc 144A 7.75% MAR 15 31 2,106,000 $2,249,807.04 0.22% $2,249,807.04 0.22% - Corporate Debt Canada
3136BN6P 3136BN6P Fannie Mae REMICS 4.674% OCT 25 52 2,269,883 $2,242,163.53 0.22% $2,242,163.54 0.22% - Mortgage-Backed Securities United States
93148PAA 93148PAA Walker & Dunlop Inc 144A 6.625% APR 01 33 2,143,000 $2,234,048.57 0.21% $2,234,048.57 0.21% - Corporate Debt United States
487526AC 487526AC KeHE Distributors LLC 144A 9% FEB 15 29 2,061,000 $2,233,503.43 0.21% $2,233,503.43 0.21% - Corporate Debt United States
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 2,344,000 $2,199,529.32 0.21% $2,199,529.32 0.21% - Commercial Mortgage-Backed Securities United States
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 2,134,696 $2,182,573.28 0.21% $2,182,573.27 0.21% - Mortgage-Backed Securities United States
005095AB 005095AB Acushnet Co 144A 5.625% DEC 01 33 2,138,000 $2,174,382.71 0.21% $2,174,382.71 0.21% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 2,003,000 $2,163,804.40 0.21% $2,163,804.40 0.21% - Corporate Debt United States
674215AQ 674215AQ Chord Energy Corp 144A 6% OCT 01 30 2,104,000 $2,161,712.02 0.21% $2,161,712.02 0.21% - Corporate Debt United States
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 2,155,000 $2,151,252.38 0.21% $2,151,252.38 0.21% - Collateralized Loan Obligations United States
BN7B4N BN7B4N Romanian Government International Bond RegS 6.375% JAN 30 34 2,014,000 $2,148,474.18 0.21% $2,148,474.18 0.21% - Emerging Markets Romania
030727AB 030727AB AmeriTex HoldCo Intermediate LLC 144A 7.625% AUG 15 33 1,945,000 $2,109,503.45 0.20% $2,109,503.45 0.20% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 2,043,000 $2,099,730.71 0.20% $2,099,730.70 0.20% - Corporate Debt United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 1,958,000 $2,082,192.46 0.20% $2,082,192.46 0.20% - Emerging Markets United Arab Emirates
419866AV 419866AV Hawaiian Electric Co Inc 144A 6% OCT 01 33 2,008,000 $2,070,450.14 0.20% $2,070,450.14 0.20% - Corporate Debt United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 2,075,000 $2,066,844.22 0.20% $2,066,844.21 0.20% - Municipal United States
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,931,000 $2,055,832.50 0.20% $2,055,832.50 0.20% - Corporate Debt United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 1,891,000 $2,045,662.90 0.20% $2,045,662.90 0.20% - Corporate Debt Ireland
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 1,933,000 $2,035,733.78 0.20% $2,035,733.77 0.20% - Corporate Debt United States
12653CAL 12653CAL CNX Resources Corp 144A 7.25% MAR 01 32 1,905,000 $2,034,666.81 0.20% $2,034,666.81 0.20% - Corporate Debt United States
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 1,614,000 $2,025,447.68 0.19% $2,025,447.68 0.19% - Corporate Debt Austria
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 1,966,000 $2,014,601.49 0.19% $2,014,601.49 0.19% - Corporate Debt United States
00404AAQ 00404AAQ Acadia Healthcare Co Inc 144A 7.375% MAR 15 33 1,946,000 $2,007,725.71 0.19% $2,007,725.71 0.19% - Corporate Debt United States
20600DAA 20600DAA Concentra Health Services Inc 144A 6.875% JUL 15 32 1,860,000 $2,004,160.02 0.19% $2,004,160.02 0.19% - Corporate Debt United States
BQ3QR5 BQ3QR5 Rossini Sarl RegS 6.75% DEC 31 29 1,619,000 $1,999,471.83 0.19% $1,999,471.83 0.19% - Corporate Debt Italy
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 1,933,000 $1,995,929.89 0.19% $1,995,929.89 0.19% - Non U.S. Markets Bermuda
BTY1T2 BTY1T2 NatWest Group PLC RegS FRB SEP 03 34 1,680,000 $1,987,459.06 0.19% $1,987,459.06 0.19% - Corporate Debt United Kingdom
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 2,000,000 $1,958,503.60 0.19% $1,958,503.60 0.19% - Emerging Markets Paraguay
445545AW 445545AW Hungary Government International Bond 144A 6% SEP 26 35 1,827,000 $1,956,468.70 0.19% $1,956,468.70 0.19% - Emerging Markets Hungary
BLD9DD BLD9DD ORLEN SA RegS 6% JAN 30 35 1,790,000 $1,931,841.13 0.19% $1,931,841.13 0.19% - Emerging Markets Poland
03690AAN 03690AAN Antero Midstream Partners LP 144A 5.75% JUL 01 34 1,912,000 $1,928,899.47 0.18% $1,928,899.48 0.18% - Corporate Debt United States
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 1,570,000 $1,924,343.85 0.18% $1,924,343.86 0.18% - Corporate Debt Ireland
BSNMYJ BSNMYJ Maxam Prill Sarl 144A 6% JUL 15 30 1,590,000 $1,914,067.42 0.18% $1,914,067.42 0.18% - Corporate Debt Luxembourg
BNDR9W BNDR9W China Government Bond 1.98% APR 25 45 14,100,000 $1,910,480.65 0.18% $1,910,480.64 0.18% - Emerging Markets China
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 1,578,092 $1,895,821.60 0.18% $1,895,821.60 0.18% - Emerging Markets Slovenia
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 1,550,000 $1,879,927.46 0.18% $1,879,927.46 0.18% - Corporate Debt Netherlands
3136BUMM 3136BUMM Fannie Mae REMICS 5.324% JAN 25 55 1,853,940 $1,872,315.90 0.18% $1,872,315.90 0.18% - Mortgage-Backed Securities United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 1,830,000 $1,867,590.25 0.18% $1,867,590.26 0.18% - Non U.S. Markets Slovakia
BVN7PS BVN7PS E.ON International Finance BV RegS 3.5% SEP 03 35 1,590,000 $1,860,508.58 0.18% $1,860,508.58 0.18% - Corporate Debt Germany
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 2,144,692 $1,855,395.40 0.18% $1,855,395.40 0.18% - Mortgage-Backed Securities United States
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 1,590,000 $1,845,054.95 0.18% $1,845,054.96 0.18% - Corporate Debt United States
83002YAA 83002YAA Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 1,803,000 $1,838,078.44 0.18% $1,838,078.44 0.18% - Corporate Debt United States
716743AW 716743AW Petronas Capital Ltd 144A 5.34% APR 03 35 1,740,000 $1,832,253.38 0.18% $1,832,253.38 0.18% - Emerging Markets Malaysia
BQTZJL BQTZJL Opal Bidco SAS 144A 5.5% MAR 31 32 1,489,000 $1,829,468.61 0.18% $1,829,468.60 0.18% - Corporate Debt France
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,775,000 $1,815,535.68 0.17% $1,815,535.68 0.17% - Corporate Debt United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 1,665,000 $1,811,934.68 0.17% $1,811,934.68 0.17% - Corporate Debt United States
14919LAW 14919LAW Cathedral Lake VI Ltd 144A 5.708% APR 25 34 1,783,838 $1,799,068.79 0.17% $1,799,068.79 0.17% - Collateralized Loan Obligations United States
BP082Q BP082Q 888 Acquisitions Ltd RegS 10.75% MAY 15 30 1,550,000 $1,785,064.05 0.17% $1,785,064.06 0.17% - Corporate Debt United Kingdom
24229JAA 24229JAA Dealer Tire LLC 144A 8% FEB 01 28 1,726,000 $1,784,900.32 0.17% $1,784,900.33 0.17% - Corporate Debt United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 1,758,000 $1,781,578.81 0.17% $1,781,578.81 0.17% - Corporate Debt Bermuda
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 1,521,000 $1,770,931.57 0.17% $1,770,931.57 0.17% - Emerging Markets Ivory Coast
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,659,000 $1,760,902.60 0.17% $1,760,902.60 0.17% - Corporate Debt United States
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 1,850,000 $1,725,573.56 0.17% $1,725,573.56 0.17% - Emerging Markets India
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 1,677,000 $1,721,109.76 0.16% $1,721,109.76 0.16% - Corporate Debt Ireland
91087BBN 91087BBN Mexico Government International Bond 4.5% MAR 19 34 1,446,000 $1,716,507.09 0.16% $1,716,507.10 0.16% - Emerging Markets Mexico
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 1,476,049 $1,715,801.98 0.16% $1,715,801.97 0.16% - Corporate Debt United States
BRXJXV BRXJXV Samarco Mineracao SA RegS 9.5% JUN 30 31 1,690,155 $1,712,050.96 0.16% $1,712,050.96 0.16% - Emerging Markets Brazil
29163VAG 29163VAG Empire Communities Corp 144A 9.75% MAY 01 29 1,627,000 $1,704,632.78 0.16% $1,704,632.78 0.16% - Corporate Debt Canada
651229BF 651229BF Newell Brands Inc 6.375% MAY 15 30 1,729,000 $1,702,559.17 0.16% $1,702,559.17 0.16% - Corporate Debt United States
BNVZ46 BNVZ46 Hammerson PLC RegS 3.5% APR 15 32 1,462,000 $1,700,954.87 0.16% $1,700,954.88 0.16% - Corporate Debt United Kingdom
BVP8VV BVP8VV China Government Bond 2.15% AUG 25 55 12,000,000 $1,680,397.07 0.16% $1,680,397.07 0.16% - Emerging Markets China
BSBGL5 BSBGL5 ContourGlobal Power Holdings SA 144A 5% FEB 28 30 1,372,000 $1,677,883.40 0.16% $1,677,883.41 0.16% - Corporate Debt United Kingdom
BVF9JM BVF9JM NBN Co Ltd RegS 3.375% NOV 29 32 1,420,000 $1,674,430.05 0.16% $1,674,430.05 0.16% - Non U.S. Markets Australia
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,638,260 $1,657,092.13 0.16% $1,657,092.12 0.16% - Residential Mortgage Backed Securities United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 1,682,000 $1,649,502.87 0.16% $1,649,502.87 0.16% - Corporate Debt United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 1,754,000 $1,648,954.13 0.16% $1,648,954.13 0.16% - Corporate Debt United States
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 1,545,000 $1,649,083.65 0.16% $1,649,083.65 0.16% - Emerging Markets Guatemala
BQTXLH BQTXLH Iliad Holding SAS 144A 6.875% APR 15 31 1,293,000 $1,642,942.15 0.16% $1,642,942.15 0.16% - Corporate Debt France
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 1,481,000 $1,631,354.16 0.16% $1,631,354.16 0.16% - Emerging Markets Azerbaijan
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,575,000 $1,629,060.78 0.16% $1,629,060.77 0.16% - Municipal United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 1,561,000 $1,627,889.93 0.16% $1,627,889.93 0.16% - Emerging Markets Peru
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 1,494,000 $1,612,107.64 0.15% $1,612,107.64 0.15% - Emerging Markets Poland
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 1,413,000 $1,611,477.15 0.15% $1,611,477.15 0.15% - Emerging Markets Czech Republic
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 1,415,000 $1,602,110.17 0.15% $1,602,110.17 0.15% - Emerging Markets Costa Rica
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 1,580,784 $1,596,971.87 0.15% $1,596,971.87 0.15% - Commercial Mortgage-Backed Securities United States
BVY4LP BVY4LP BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 1,360,000 $1,591,762.29 0.15% $1,591,762.28 0.15% - Corporate Debt Australia
BN0XKT BN0XKT Amber Finco PLC RegS 6.625% JUL 15 29 1,250,000 $1,587,470.15 0.15% $1,587,470.15 0.15% - Corporate Debt United Kingdom
BNRPZG BNRPZG EP Infrastructure AS RegS 4.125% FEB 27 33 1,361,000 $1,585,153.71 0.15% $1,585,153.71 0.15% - Emerging Markets Czech Republic
BP29DX BP29DX Multiversity SpA RegS 7.125% MAY 17 31 1,225,000 $1,580,626.83 0.15% $1,580,626.83 0.15% - Corporate Debt Italy
BVBJD7 BVBJD7 Swisscom Finance BV RegS 3.625% NOV 17 37 1,360,000 $1,569,035.09 0.15% $1,569,035.09 0.15% - Non U.S. Markets Switzerland
BPCTN3 BPCTN3 MVM Energetika Zrt RegS 6.5% MAR 13 31 1,460,000 $1,567,690.23 0.15% $1,567,690.23 0.15% - Emerging Markets Hungary
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,696,000 $1,558,388.60 0.15% $1,558,388.60 0.15% - Corporate Debt Australia
BRQPV4 BRQPV4 UniCredit SpA RegS 3.725% JUN 10 35 1,300,000 $1,555,697.90 0.15% $1,555,697.91 0.15% - Corporate Debt Italy
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 1,437,000 $1,555,011.23 0.15% $1,555,011.23 0.15% - Emerging Markets South Africa
BTY1SW BTY1SW CNH Industrial NV RegS 3.875% SEP 03 35 1,330,000 $1,549,778.39 0.15% $1,549,778.39 0.15% - Corporate Debt United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 1,300,000 $1,525,927.43 0.15% $1,525,927.42 0.15% - Corporate Debt Spain
78448TAP 78448TAP SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 1,509,000 $1,514,464.69 0.15% $1,514,464.69 0.15% - Corporate Debt Ireland
BPVBWV BPVBWV CHS/Community Health Systems Inc 144A 5.25% MAY 15 30 1,600,000 $1,513,441.65 0.15% $1,513,441.65 0.15% - Corporate Debt United States
BS2F31 BS2F31 Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 1,418,000 $1,485,597.83 0.14% $1,485,597.84 0.14% - Emerging Markets Uzbekistan
FWD6024370 USD/CHF USD/CHF FWD 20260116 CCHA-NYC 1,479,893 $1,479,893.01 0.14% $1,479,893.01 0.14% - Unclassified United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 1,826,000 $1,478,308.52 0.14% $1,478,308.52 0.14% - Non U.S. Markets United Kingdom
284902AF 284902AF Eldorado Gold Corp 144A 6.25% SEP 01 29 1,421,000 $1,462,541.55 0.14% $1,462,541.55 0.14% - Emerging Markets Turkey
FWD6024358 NOK/USD NOK/USD FWD 20260116 CBCL-LON 14,655,972 $1,454,114.78 0.14% $1,453,965.51 0.14% - Unclassified United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 1,699,818 $1,447,954.18 0.14% $1,447,954.18 0.14% - Mortgage-Backed Securities United States
BTPGZX BTPGZX Belfius Bank SA RegS 3.38% FEB 20 31 1,200,000 $1,447,296.25 0.14% $1,447,296.26 0.14% - Non U.S. Markets Belgium
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 1,150,000 $1,442,743.22 0.14% $1,442,743.22 0.14% - Corporate Debt Australia
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 4.155% NOV 15 41 1,959,731 $1,434,071.98 0.14% $1,434,071.98 0.14% - Commercial Mortgage-Backed Securities Canada
69383EBK 69383EBK PMT Loan Trust 2025-INV10 144A 5.224% OCT 01 56 1,411,886 $1,417,950.01 0.14% $1,417,950.02 0.14% - Residential Mortgage Backed Securities United States
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 1,347,000 $1,412,887.88 0.14% $1,412,887.88 0.14% - Corporate Debt United States
BV6KL8 BV6KL8 SSE PLC RegS 3.5% MAR 18 32 1,160,000 $1,413,413.53 0.14% $1,413,413.54 0.14% - Corporate Debt United Kingdom
BVK6BR BVK6BR Unilever Capital Corp RegS 2.875% OCT 31 32 1,220,000 $1,411,970.54 0.14% $1,411,970.54 0.14% - Corporate Debt United Kingdom
14316JAA 14316JAA Carlyle Group Inc 5.05% SEP 19 35 1,411,000 $1,411,233.70 0.14% $1,411,233.69 0.14% - Corporate Debt United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 1,319,000 $1,410,160.66 0.14% $1,410,160.66 0.14% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 1,324,000 $1,409,296.01 0.14% $1,409,296.01 0.14% - Corporate Debt United States
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 1,320,000 $1,401,152.90 0.13% $1,401,152.90 0.13% - Corporate Debt United States
FWD6020334 USD/EUR USD/EUR FWD 20260116 CDEB-LON 1,398,506 $1,398,505.56 0.13% $1,398,505.56 0.13% - Unclassified United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 1,395,500 $1,396,040.70 0.13% $1,396,040.70 0.13% - Collateralized Loan Obligations United States
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 1,140,000 $1,393,653.14 0.13% $1,393,653.14 0.13% - Non U.S. Markets Australia
BRJBNH BRJBNH Pernod Ricard SA RegS 3.25% FEB 04 33 1,200,000 $1,391,057.05 0.13% $1,391,057.05 0.13% - Corporate Debt France
BVMS2F BVMS2F Heineken NV RegS 3.505% MAY 03 34 1,180,000 $1,390,722.13 0.13% $1,390,722.13 0.13% - Corporate Debt Netherlands
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 1,534,175 $1,384,130.85 0.13% $1,384,130.84 0.13% - Mortgage-Backed Securities United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 1,000,000 $1,380,782.56 0.13% $1,380,782.56 0.13% - Corporate Debt Germany
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 1,110,000 $1,378,875.23 0.13% $1,378,875.23 0.13% - Corporate Debt United Kingdom
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 1,323,000 $1,372,796.75 0.13% $1,372,796.75 0.13% - Emerging Markets India
BV5K5T BV5K5T Thermo Fisher Scientific Finance I BV 3.628% DEC 01 35 1,160,000 $1,362,422.40 0.13% $1,362,422.40 0.13% - Corporate Debt United States
045941AA 045941AA Asurion LLC and Asurion Co-Issuer Inc 144A 8% DEC 31 32 1,301,000 $1,353,401.79 0.13% $1,353,401.79 0.13% - Corporate Debt United States
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 1,090,000 $1,349,129.76 0.13% $1,349,129.76 0.13% - Corporate Debt United Kingdom
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 1,355,000 $1,341,673.94 0.13% $1,341,673.94 0.13% - Corporate Debt United States
30251GBD 30251GBD Fortescue Treasury Pty Ltd 144A 5.875% APR 15 30 1,289,000 $1,341,540.89 0.13% $1,341,540.89 0.13% - Corporate Debt Australia
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 1,287,146 $1,340,220.09 0.13% $1,340,220.10 0.13% - Asset Backed Securities United States
31556TAC 31556TAC Fertitta Entertainment LLC 144A 6.75% JAN 15 30 1,361,000 $1,336,365.77 0.13% $1,336,365.76 0.13% - Corporate Debt United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 1,490,000 $1,335,369.73 0.13% $1,335,369.74 0.13% - Corporate Debt France
38385G5H 38385G5H Ginnie Mae 5.774% JUN 20 55 1,347,976 $1,330,589.54 0.13% $1,330,589.54 0.13% - Mortgage-Backed Securities United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 1,333,000 $1,326,432.68 0.13% $1,326,432.68 0.13% - Corporate Debt United States
BT3BKN BT3BKN Unicaja Banco SA RegS FRB JUN 30 31 1,100,000 $1,323,301.78 0.13% $1,323,301.78 0.13% - Corporate Debt Spain
CNH26F00 CNH26F00 Canadian Bond 10Yr Future MAR 20 26 15 $0.00 0.00% $1,321,372.63 0.13% - Non U.S. Markets Canada
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 1,445,000 $1,315,150.17 0.13% $1,315,150.16 0.13% - Corporate Debt United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 1,447,000 $1,313,021.48 0.13% $1,313,021.49 0.13% - Corporate Debt Switzerland
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 1,283,000 $1,308,242.29 0.13% $1,308,242.29 0.13% - Corporate Debt United States
FWD6017307 JPY/USD JPY/USD FWD 20260116 SSBT-BOS 203,823,485 $1,303,143.71 0.12% $1,301,222.45 0.12% - Unclassified United States
87277LAC 87277LAC TRTX 2025-FL7 Issuer Ltd 144A 5% JUN 18 43 1,297,029 $1,299,768.72 0.12% $1,299,768.72 0.12% - Collateralized Loan Obligations United States
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 1,236,000 $1,294,598.72 0.12% $1,294,598.72 0.12% - Corporate Debt Australia
808513CL 808513CL Charles Schwab Corp FRB NOV 14 36 1,294,000 $1,293,612.61 0.12% $1,293,612.60 0.12% - Corporate Debt United States
38381NMU 38381NMU Ginnie Mae 5.699% JUN 20 55 1,274,808 $1,292,188.47 0.12% $1,292,188.47 0.12% - Mortgage-Backed Securities United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 1,285,401 $1,292,536.22 0.12% $1,292,536.22 0.12% - Mortgage-Backed Securities United States
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 1,388,000 $1,290,766.01 0.12% $1,290,766.01 0.12% - Emerging Markets Mexico
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 1,189,000 $1,284,735.52 0.12% $1,284,735.52 0.12% - Corporate Debt United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 880,000 $1,278,554.81 0.12% $1,278,554.82 0.12% - Corporate Debt United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 1,302,000 $1,268,439.76 0.12% $1,268,439.75 0.12% - Corporate Debt Canada
92339LAA 92339LAA Veritiv Operating Co 144A 10.5% NOV 30 30 1,166,000 $1,264,240.94 0.12% $1,264,240.94 0.12% - Corporate Debt United States
B4KBJD B4KBJD Enel Finance International NV RegS 5.75% SEP 14 40 930,000 $1,261,994.00 0.12% $1,261,994.00 0.12% - Corporate Debt Italy
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 1,100,000 $1,261,140.62 0.12% $1,261,140.62 0.12% - Corporate Debt Belgium
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 1,162,000 $1,256,910.77 0.12% $1,256,910.77 0.12% - Corporate Debt United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 1,168,000 $1,254,544.47 0.12% $1,254,544.47 0.12% - Emerging Markets Nigeria
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 1,252,000 $1,251,476.83 0.12% $1,251,476.83 0.12% - Corporate Debt United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 1,370,000 $1,251,769.63 0.12% $1,251,769.63 0.12% - Corporate Debt United States
29373NAB 29373NAB Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28 1,239,000 $1,242,490.01 0.12% $1,242,490.02 0.12% - Asset Backed Securities United States
BVVK06 BVVK06 Morgan Stanley FRB NOV 07 31 1,060,000 $1,240,486.32 0.12% $1,240,486.32 0.12% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 1,246,000 $1,237,613.66 0.12% $1,237,613.66 0.12% - Corporate Debt United States
3618N5ML 3618N5ML Ginnie Mae II 3.5% MAY 20 55 1,343,629 $1,227,506.97 0.12% $1,227,506.97 0.12% - Mortgage-Backed Securities United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,223,000 $1,221,903.43 0.12% $1,221,903.42 0.12% - Collateralized Loan Obligations United States
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 1,321,000 $1,216,212.89 0.12% $1,216,212.89 0.12% - Corporate Debt Canada
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 1,212,000 $1,215,265.04 0.12% $1,215,265.04 0.12% - Commercial Mortgage-Backed Securities United States
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 1,192,000 $1,207,457.75 0.12% $1,207,457.75 0.12% - Emerging Markets Bulgaria
3136BT7D 3136BT7D Fannie Mae REMICS 5.274% DEC 25 54 1,193,159 $1,203,210.07 0.12% $1,203,210.08 0.12% - Mortgage-Backed Securities United States
BQZ9GR BQZ9GR Liberty Mutual Group Inc RegS 3.875% SEP 26 35 1,030,000 $1,201,383.45 0.12% $1,201,383.44 0.12% - Corporate Debt United States
BV2FM6 BV2FM6 UniCredit SpA RegS FRB SEP 22 31 1,010,000 $1,188,020.01 0.11% $1,188,020.01 0.11% - Corporate Debt Italy
06644VBM 06644VBM BANK5 2024-5YR9 6.182% AUG 15 57 1,128,169 $1,187,858.28 0.11% $1,187,858.28 0.11% - Commercial Mortgage-Backed Securities United States
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 1,128,000 $1,184,099.94 0.11% $1,184,099.94 0.11% - Corporate Debt Japan
BTLP3N BTLP3N America Movil BV RegS 3% SEP 30 30 1,000,000 $1,176,664.11 0.11% $1,176,664.11 0.11% - Emerging Markets Mexico
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 1,000,000 $1,176,369.16 0.11% $1,176,369.16 0.11% - Corporate Debt Germany
BT06L1 BT06L1 Experian Finance PLC RegS 3.375% OCT 10 34 1,010,000 $1,169,104.29 0.11% $1,169,104.29 0.11% - Corporate Debt United States
84857LAD 84857LAD Spire Inc 6.25% JUN 01 56 1,152,000 $1,153,672.05 0.11% $1,153,672.05 0.11% - Corporate Debt United States
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 1,121,529 $1,140,515.36 0.11% $1,140,515.36 0.11% - Residential Mortgage Backed Securities United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 1,121,000 $1,137,622.18 0.11% $1,137,622.18 0.11% - Corporate Debt United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 1,106,201 $1,135,147.49 0.11% $1,135,147.49 0.11% - Asset Backed Securities United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 1,038,000 $1,129,574.32 0.11% $1,129,574.31 0.11% - Emerging Markets Morocco
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 1,130,366 $1,128,221.90 0.11% $1,128,221.90 0.11% - Collateralized Loan Obligations United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 1,254,000 $1,128,189.95 0.11% $1,128,189.94 0.11% - Corporate Debt United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 1,156,000 $1,127,351.98 0.11% $1,127,351.97 0.11% - Corporate Debt United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 1,112,424 $1,126,749.44 0.11% $1,126,749.44 0.11% - Residential Mortgage Backed Securities United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 1,301,011 $1,125,516.78 0.11% $1,125,516.78 0.11% - Mortgage-Backed Securities United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 1,894,000 $1,123,958.12 0.11% $1,123,958.12 0.11% - Corporate Debt United States
BT7MYQ BT7MYQ Logicor Financing Sarl RegS 3.75% JUL 14 32 950,000 $1,122,656.89 0.11% $1,122,656.89 0.11% - Non U.S. Markets Luxembourg
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 1,040,000 $1,120,920.38 0.11% $1,120,920.38 0.11% - Corporate Debt United States
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 1,041,000 $1,115,226.41 0.11% $1,115,226.41 0.11% - Emerging Markets Chile
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 1,084,000 $1,114,615.94 0.11% $1,114,615.94 0.11% - Corporate Debt United States
444859CD 444859CD Humana Inc 5.55% MAY 01 35 1,076,000 $1,108,495.78 0.11% $1,108,495.78 0.11% - Corporate Debt United States
912810UN 912810UN US Treasury Bond 4.875% AUG 15 45 1,075,000 $1,105,208.81 0.11% $1,105,208.81 0.11% - U.S. Governments United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 1,182,000 $1,104,227.96 0.11% $1,104,227.97 0.11% - Corporate Debt Switzerland
FWD6068310 ZAR/USD ZAR/USD FWD 20260116 CDEB-LON 18,250,811 $1,101,156.77 0.11% $1,102,102.10 0.11% - Unclassified United States
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 992,000 $1,101,857.10 0.11% $1,101,857.10 0.11% - Emerging Markets Uzbekistan
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 1,050,000 $1,100,530.14 0.11% $1,100,530.14 0.11% - Corporate Debt Australia
09857LBL 09857LBL Booking Holdings Inc 3% NOV 07 30 930,000 $1,091,034.78 0.10% $1,091,034.78 0.10% - Corporate Debt United States
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 1,097,000 $1,090,491.79 0.10% $1,090,491.80 0.10% - Corporate Debt United States
BNBXF6 BNBXF6 EPH Financing International AS RegS 4.625% JUL 02 32 885,000 $1,082,377.01 0.10% $1,082,377.01 0.10% - Emerging Markets Czech Republic
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 1,303,009 $1,081,639.03 0.10% $1,081,639.03 0.10% - Mortgage-Backed Securities United States
FWD6046313 AUD/USD AUD/USD FWD 20260116 CGSC-LON 1,620,935 $1,081,846.84 0.10% $1,081,731.27 0.10% - Unclassified United States
3132DWMR 3132DWMR Freddie Mac Pool 5% OCT 01 54 1,075,998 $1,077,810.09 0.10% $1,077,810.08 0.10% - Mortgage-Backed Securities United States
BPCMLT BPCMLT Smiths Group PLC RegS 3.625% NOV 13 33 930,000 $1,076,598.44 0.10% $1,076,598.44 0.10% - Corporate Debt United Kingdom
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 785,000 $1,075,935.14 0.10% $1,075,935.14 0.10% - Corporate Debt United Kingdom
BN2TD9 BN2TD9 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 900,000 $1,075,699.91 0.10% $1,075,699.91 0.10% - Corporate Debt Germany
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 1,049,000 $1,069,955.85 0.10% $1,069,955.85 0.10% - Corporate Debt United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 1,018,000 $1,066,860.57 0.10% $1,066,860.57 0.10% - Corporate Debt United States
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 1,094,000 $1,066,071.09 0.10% $1,066,071.09 0.10% - Emerging Markets Dominican Republic
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,434,000 $1,064,378.31 0.10% $1,064,378.31 0.10% - Corporate Debt Canada
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 780,000 $1,064,328.72 0.10% $1,064,328.72 0.10% - Corporate Debt United Kingdom
BW0204 BW0204 Engie SA RegS 3.25% JAN 11 32 900,000 $1,062,611.54 0.10% $1,062,611.54 0.10% - Corporate Debt France
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 1,165,000 $1,061,612.29 0.10% $1,061,612.29 0.10% - Corporate Debt Italy
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 885,000 $1,062,115.42 0.10% $1,062,115.41 0.10% - Non U.S. Markets Iceland
BSSH9N BSSH9N Vier Gas Transport GmbH RegS 3.625% SEP 08 33 900,000 $1,058,444.95 0.10% $1,058,444.95 0.10% - Corporate Debt Germany
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 1,026,000 $1,056,136.85 0.10% $1,056,136.85 0.10% - Corporate Debt United States
BTWWX8 BTWWX8 Orange SA RegS 3.125% NOV 13 31 900,000 $1,054,039.68 0.10% $1,054,039.68 0.10% - Corporate Debt France
BQT2K1 BQT2K1 El Corte Ingles SA RegS 3.5% JUL 24 33 900,000 $1,054,780.18 0.10% $1,054,780.19 0.10% - Corporate Debt Spain
BNM0CF BNM0CF Aeroporti di Roma SpA RegS 3.625% JUN 15 32 870,000 $1,047,806.92 0.10% $1,047,806.92 0.10% - Corporate Debt Italy
BSNN7L BSNN7L Elia Transmission Belgium SA RegS 3.5% OCT 08 35 900,000 $1,047,685.65 0.10% $1,047,685.65 0.10% - Corporate Debt Belgium
FWD6024362 CZK/USD CZK/USD FWD 20260116 CBCL-LON 21,524,117 $1,047,232.12 0.10% $1,047,027.79 0.10% - Unclassified United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 998,000 $1,043,072.64 0.10% $1,043,072.64 0.10% - Corporate Debt United States
BYWKSK BYWKSK Crh Finance UK PLC RegS 4.125% DEC 02 29 780,000 $1,042,146.92 0.10% $1,042,146.92 0.10% - Corporate Debt United States
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 1,013,000 $1,042,274.14 0.10% $1,042,274.14 0.10% - Corporate Debt United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 1,043,000 $1,040,374.55 0.10% $1,040,374.55 0.10% - Corporate Debt France
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 1,076,000 $1,039,084.27 0.10% $1,039,084.27 0.10% - Corporate Debt United States
29277RAB 29277RAB Energuate Trust 2 0 144A 6.35% SEP 15 35 1,020,000 $1,036,879.10 0.10% $1,036,879.10 0.10% - Emerging Markets Guatemala
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 989,000 $1,035,715.57 0.10% $1,035,715.57 0.10% - Corporate Debt United States
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 860,000 $1,033,904.82 0.10% $1,033,904.82 0.10% - Corporate Debt United Kingdom
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 900,000 $1,033,497.02 0.10% $1,033,497.02 0.10% - Non U.S. Markets France
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 1,028,154 $1,032,845.41 0.10% $1,032,845.42 0.10% - Mortgage-Backed Securities United States
883556DD 883556DD Thermo Fisher Scientific Inc 4.473% OCT 07 32 1,007,000 $1,020,719.49 0.10% $1,020,719.49 0.10% - Corporate Debt United States
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 968,000 $1,015,180.96 0.10% $1,015,180.96 0.10% - Corporate Debt United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 840,000 $1,011,492.61 0.10% $1,011,492.60 0.10% - Corporate Debt United States
58933YBZ 58933YBZ Merck & Co Inc 4.75% DEC 04 35 1,011,000 $1,010,822.72 0.10% $1,010,822.72 0.10% - Corporate Debt United States
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 1,002,000 $1,009,612.03 0.10% $1,009,612.03 0.10% - Corporate Debt Ireland
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 20,361,186 $1,009,025.68 0.10% $1,009,025.68 0.10% - Commercial Mortgage-Backed Securities United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 1,026,000 $1,004,719.93 0.10% $1,004,719.93 0.10% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 1,045,000 $1,003,604.64 0.10% $1,003,604.64 0.10% - Corporate Debt Belgium
00138CBH 00138CBH Corebridge Global Funding 144A 4.9% AUG 21 32 978,000 $1,001,190.97 0.10% $1,001,190.97 0.10% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 926,000 $992,806.92 0.10% $992,806.92 0.10% - Corporate Debt Australia
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 949,000 $986,913.06 0.09% $986,913.06 0.09% - Corporate Debt United States
05552BAA 05552BAA LBM Acquisition LLC 144A 6.25% JAN 15 29 1,060,000 $984,538.33 0.09% $984,538.33 0.09% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 956,000 $975,936.47 0.09% $975,936.47 0.09% - Corporate Debt United States
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 810,000 $971,501.82 0.09% $971,501.83 0.09% - Corporate Debt United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 926,000 $968,589.13 0.09% $968,589.13 0.09% - Corporate Debt Germany
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 872,000 $967,466.77 0.09% $967,466.77 0.09% - Corporate Debt United States
38384XSB 38384XSB Ginnie Mae 4.968% OCT 20 54 965,477 $968,073.19 0.09% $968,073.19 0.09% - Mortgage-Backed Securities United States
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 800,000 $961,177.09 0.09% $961,177.09 0.09% - Corporate Debt Austria
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 960,000 $960,257.50 0.09% $960,257.50 0.09% - Emerging Markets Guatemala
87470LAM 87470LAM Tallgrass Energy Partners LP 144A 6.75% MAR 15 34 936,000 $955,808.66 0.09% $955,808.66 0.09% - Corporate Debt United States
3137HN3C 3137HN3C Freddie Mac REMICS 7.824% SEP 25 55 906,460 $949,083.42 0.09% $949,083.43 0.09% - Mortgage-Backed Securities United States
05593JAE 05593JAE BMP 2024-MF23 144A 5.591% JUN 15 41 941,760 $945,447.21 0.09% $945,447.21 0.09% - Commercial Mortgage-Backed Securities United States
02079KBD 02079KBD Alphabet Inc 3.125% NOV 06 34 820,000 $943,975.87 0.09% $943,975.87 0.09% - Corporate Debt United States
303901BX 303901BX Fairfax Financial Holdings Ltd 5.75% MAY 20 35 904,000 $943,786.25 0.09% $943,786.25 0.09% - Corporate Debt Canada
BRWK81 BRWK81 Booking Holdings Inc 3.25% NOV 21 32 810,000 $943,116.97 0.09% $943,116.98 0.09% - Corporate Debt United States
606822DQ 606822DQ Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 912,000 $940,925.66 0.09% $940,925.66 0.09% - Corporate Debt Japan
BQ687X BQ687X Deutsche Bank AG RegS 3% FEB 07 31 800,000 $936,075.97 0.09% $936,075.97 0.09% - Corporate Debt Germany
BVPJCP BVPJCP Magnum Icc Finance BV RegS 3.75% NOV 26 34 800,000 $935,085.98 0.09% $935,085.98 0.09% - Corporate Debt Netherlands
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 19,638,204 $935,519.86 0.09% $935,519.86 0.09% - Commercial Mortgage-Backed Securities United States
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 1,326,000 $935,567.09 0.09% $935,567.09 0.09% - Corporate Debt United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 1,095,004 $933,241.74 0.09% $933,241.73 0.09% - Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 15,234,317 $932,292.57 0.09% $932,292.57 0.09% - Commercial Mortgage-Backed Securities United States
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 760,000 $922,796.94 0.09% $922,796.94 0.09% - Emerging Markets Czech Republic
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 875,000 $923,377.40 0.09% $923,377.40 0.09% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 921,000 $922,294.06 0.09% $922,294.07 0.09% - Corporate Debt United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 915,000 $920,149.83 0.09% $920,149.83 0.09% - Corporate Debt United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 872,000 $918,397.79 0.09% $918,397.79 0.09% - Corporate Debt Canada
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 1,307,000 $916,823.07 0.09% $916,823.07 0.09% - Corporate Debt Canada
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 1,252,000 $908,555.71 0.09% $908,555.71 0.09% - Corporate Debt Canada
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 14,357,371 $904,608.43 0.09% $904,608.43 0.09% - Commercial Mortgage-Backed Securities United States
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 750,000 $897,652.76 0.09% $897,652.75 0.09% - Emerging Markets Poland
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 748,000 $896,320.92 0.09% $896,320.92 0.09% - Emerging Markets Mexico
BTTM7N BTTM7N Lseg Netherlands BV RegS 3% NOV 06 31 770,000 $895,766.94 0.09% $895,766.94 0.09% - Corporate Debt United Kingdom
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 859,000 $893,253.32 0.09% $893,253.32 0.09% - Corporate Debt Japan
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 825,000 $892,517.20 0.09% $892,517.21 0.09% - Corporate Debt United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 917,000 $884,724.18 0.08% $884,724.18 0.08% - Corporate Debt United States
556079AG 556079AG Macquarie Bank Ltd 144A FRB AUG 13 36 855,000 $882,983.05 0.08% $882,983.05 0.08% - Corporate Debt Australia
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 1,040,000 $882,172.20 0.08% $882,172.20 0.08% - Municipal United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 973,237 $865,902.12 0.08% $865,902.12 0.08% - Mortgage-Backed Securities United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 826,000 $866,182.52 0.08% $866,182.52 0.08% - Corporate Debt United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 1,010,000 $862,271.51 0.08% $862,271.51 0.08% - Corporate Debt United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 909,000 $858,469.09 0.08% $858,469.09 0.08% - Corporate Debt United States
38379QC9 38379QC9 Ginnie Mae 4.148% OCT 20 45 875,351 $858,213.74 0.08% $858,213.73 0.08% - Mortgage-Backed Securities United States
431282AV 431282AV Highwoods Realty LP 5.35% JAN 15 33 851,000 $856,306.09 0.08% $856,306.09 0.08% - Corporate Debt United States
92938WAB 92938WAB WSP Global Inc 5.548% NOV 22 30 1,092,000 $855,953.60 0.08% $855,953.60 0.08% - Corporate Debt Canada
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 1,158,000 $854,037.65 0.08% $854,037.64 0.08% - Corporate Debt United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 814,340 $854,249.99 0.08% $854,249.99 0.08% - Mortgage-Backed Securities United States
FWD6089311 USD/CAD USD/CAD FWD 20260116 CHSB-NYC 852,995 $852,994.92 0.08% $852,994.92 0.08% - Unclassified United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 700,000 $852,888.78 0.08% $852,888.78 0.08% - Emerging Markets Poland
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 6.42% MAR 19 39 848,223 $851,989.41 0.08% $851,989.41 0.08% - Collateralized Loan Obligations United States
BR4ZX4 BR4ZX4 P3 Group Sarl RegS 3.75% APR 02 33 730,000 $851,408.79 0.08% $851,408.78 0.08% - Non U.S. Markets Luxembourg
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 978,000 $846,378.55 0.08% $846,378.55 0.08% - Corporate Debt United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 710,000 $844,859.17 0.08% $844,859.16 0.08% - Corporate Debt United Kingdom
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 791,000 $843,332.23 0.08% $843,332.23 0.08% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 785,000 $842,443.28 0.08% $842,443.28 0.08% - Corporate Debt United States
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 777,000 $842,825.22 0.08% $842,825.22 0.08% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 841,000 $842,849.69 0.08% $842,849.69 0.08% - Corporate Debt United States
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 720,000 $840,529.66 0.08% $840,529.66 0.08% - Corporate Debt United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 780,000 $837,673.12 0.08% $837,673.12 0.08% - Municipal United States
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 700,000 $836,324.02 0.08% $836,324.02 0.08% - Corporate Debt Italy
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 774,000 $835,299.06 0.08% $835,299.06 0.08% - Corporate Debt United States
BRJM5V BRJM5V Shurgard Luxembourg Sarl RegS 4% MAY 27 35 700,000 $832,955.89 0.08% $832,955.89 0.08% - Corporate Debt Belgium
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 796,000 $830,815.17 0.08% $830,815.17 0.08% - Corporate Debt United States
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 700,000 $827,578.87 0.08% $827,578.87 0.08% - Emerging Markets Brazil
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 814,000 $825,781.52 0.08% $825,781.52 0.08% - Corporate Debt United States
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 700,000 $821,656.12 0.08% $821,656.11 0.08% - Corporate Debt Netherlands
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 650,000 $821,278.89 0.08% $821,278.88 0.08% - Non U.S. Markets Germany
OEH26F00 OEH26F00 Euro BOBL Future DEC 19 25 6 $0.00 0.00% $819,067.39 0.08% - Non U.S. Markets Germany
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 810,634 $818,427.85 0.08% $818,427.85 0.08% - Residential Mortgage Backed Securities United States
BRCDG4 BRCDG4 Bankinter SA RegS FRB NOV 03 33 700,000 $813,820.23 0.08% $813,820.23 0.08% - Corporate Debt Spain
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 880,000 $813,960.47 0.08% $813,960.47 0.08% - Corporate Debt United States
BT7HYS BT7HYS Nationwide Building Society RegS 4% JUL 30 35 670,000 $810,283.72 0.08% $810,283.73 0.08% - Corporate Debt United Kingdom
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 791,436 $810,323.43 0.08% $810,323.42 0.08% - Mortgage-Backed Securities United States
BVF9JP BVF9JP American Tower Corp 3.625% MAY 30 32 670,000 $809,145.53 0.08% $809,145.53 0.08% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 874,000 $806,530.89 0.08% $806,530.89 0.08% - Corporate Debt United States
BP6SRL BP6SRL Arkema SA RegS 3.5% SEP 12 34 700,000 $805,762.54 0.08% $805,762.55 0.08% - Corporate Debt France
704326AB 704326AB Paychex Inc 5.35% APR 15 32 770,000 $806,098.43 0.08% $806,098.43 0.08% - Corporate Debt United States
673918AC 673918AC OBX 2025-NQM18 Trust 144A FRB SEP 25 65 799,378 $805,272.72 0.08% $805,272.73 0.08% - Residential Mortgage Backed Securities United States
3140XHSX 3140XHSX Fannie Mae 3% JAN 01 52 904,338 $805,642.16 0.08% $805,642.16 0.08% - Mortgage-Backed Securities United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 649,000 $800,721.52 0.08% $800,721.52 0.08% - Corporate Debt United States
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 769,000 $799,391.31 0.08% $799,391.31 0.08% - Emerging Markets Mexico
BN7K9S BN7K9S Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 680,000 $796,449.19 0.08% $796,449.18 0.08% - Corporate Debt United Kingdom
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 834,000 $794,313.14 0.08% $794,313.14 0.08% - Corporate Debt United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 725,000 $793,990.00 0.08% $793,990.00 0.08% - Emerging Markets Paraguay
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 878,000 $792,005.32 0.08% $792,005.32 0.08% - Non U.S. Markets Canada
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 755,000 $790,314.97 0.08% $790,314.96 0.08% - Corporate Debt United Kingdom
771196CH 771196CH Roche Holdings Inc 144A 5.593% NOV 13 33 733,000 $789,123.05 0.08% $789,123.04 0.08% - Corporate Debt United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 864,000 $787,978.42 0.08% $787,978.42 0.08% - Corporate Debt United States
92676XAH 92676XAH Viking Cruises Ltd 144A 5.87% OCT 15 33 765,000 $787,316.08 0.08% $787,316.07 0.08% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 1,051,000 $787,791.43 0.08% $787,791.43 0.08% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 769,000 $786,307.49 0.08% $786,307.49 0.08% - Corporate Debt United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 843,000 $786,604.03 0.08% $786,604.03 0.08% - Corporate Debt United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 768,000 $785,417.49 0.08% $785,417.49 0.08% - Corporate Debt Australia
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 752,000 $783,446.65 0.08% $783,446.65 0.08% - Corporate Debt United States
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 864,500 $781,995.94 0.08% $781,995.94 0.08% - Emerging Markets India
05594KAB 05594KAB BMS Ireland Capital Funding DAC 3.363% NOV 10 33 670,000 $781,886.92 0.08% $781,886.93 0.08% - Corporate Debt United States
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 772,257 $780,165.09 0.07% $780,165.09 0.07% - Asset Backed Securities United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 739,000 $778,849.94 0.07% $778,849.94 0.07% - Corporate Debt United States
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 628,000 $777,387.22 0.07% $777,387.22 0.07% - Emerging Markets Albania
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 749,000 $774,291.16 0.07% $774,291.16 0.07% - Corporate Debt United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 734,000 $769,239.34 0.07% $769,239.34 0.07% - Corporate Debt United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 759,340 $768,296.07 0.07% $768,296.07 0.07% - Residential Mortgage Backed Securities United States
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 690,000 $766,554.78 0.07% $766,554.78 0.07% - Non U.S. Markets Ireland
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 724,000 $765,181.47 0.07% $765,181.47 0.07% - Non U.S. Markets Australia
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 771,000 $761,517.95 0.07% $761,517.95 0.07% - Corporate Debt Denmark
20030NEQ 20030NEQ Comcast Corp 6.05% MAY 15 55 764,000 $760,495.15 0.07% $760,495.15 0.07% - Corporate Debt United States
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 745,000 $759,509.66 0.07% $759,509.67 0.07% - Corporate Debt United States
05593JAG 05593JAG BMP 2024-MF23 144A 6.141% JUN 15 41 754,553 $758,473.44 0.07% $758,473.44 0.07% - Commercial Mortgage-Backed Securities United States
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 779,000 $756,880.09 0.07% $756,880.10 0.07% - Corporate Debt United States
31418FGW 31418FGW Fannie Mae 4.5% FEB 01 55 771,557 $756,308.20 0.07% $756,308.20 0.07% - Mortgage-Backed Securities United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 742,000 $752,997.10 0.07% $752,997.10 0.07% - Municipal United States
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 600,000 $751,235.20 0.07% $751,235.19 0.07% - Corporate Debt France
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 700,000 $749,363.60 0.07% $749,363.59 0.07% - Corporate Debt Ireland
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 718,000 $747,911.77 0.07% $747,911.77 0.07% - Corporate Debt United Kingdom
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 917,284 $745,628.06 0.07% $745,628.06 0.07% - Mortgage-Backed Securities United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 721,000 $742,308.59 0.07% $742,308.59 0.07% - Corporate Debt United States
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 630,000 $741,380.91 0.07% $741,380.92 0.07% - Non U.S. Markets Germany
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 732,000 $739,121.52 0.07% $739,121.52 0.07% - Corporate Debt Canada
3133KPFP 3133KPFP Freddie Mac Pool 3% MAY 01 52 831,326 $738,028.43 0.07% $738,028.42 0.07% - Mortgage-Backed Securities United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 825,000 $734,733.62 0.07% $734,733.61 0.07% - Municipal United States
05602XQR 05602XQR BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 724,000 $729,480.52 0.07% $729,480.52 0.07% - Corporate Debt France
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 620,000 $727,282.83 0.07% $727,282.84 0.07% - Non U.S. Markets Netherlands
472140AE 472140AE JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 697,000 $727,216.45 0.07% $727,216.45 0.07% - Corporate Debt United States
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 614,000 $725,676.93 0.07% $725,676.92 0.07% - Corporate Debt United Kingdom
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 600,000 $722,798.30 0.07% $722,798.29 0.07% - Corporate Debt Spain
BQMJ2D BQMJ2D Commerzbank AG RegS FRB JUN 06 34 600,000 $721,400.22 0.07% $721,400.22 0.07% - Corporate Debt Germany
BVMTH8 BVMTH8 Amprion GmbH RegS 3.875% JUN 05 36 600,000 $718,207.98 0.07% $718,207.98 0.07% - Corporate Debt Germany
BVPJCM BVPJCM Magnum Icc Finance BV RegS 4% NOV 26 37 620,000 $717,915.56 0.07% $717,915.56 0.07% - Corporate Debt Netherlands
BTZDLZ BTZDLZ Cellnex Finance Co SA RegS 3.5% MAY 22 32 600,000 $715,047.70 0.07% $715,047.70 0.07% - Corporate Debt Spain
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 670,000 $715,033.31 0.07% $715,033.31 0.07% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 697,000 $712,451.99 0.07% $712,451.99 0.07% - Corporate Debt Belgium
31418ED8 31418ED8 Fannie Mae 4% JUN 01 52 737,309 $706,112.16 0.07% $706,112.16 0.07% - Mortgage-Backed Securities United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 738,000 $704,977.24 0.07% $704,977.24 0.07% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 873,000 $704,173.93 0.07% $704,173.93 0.07% - Corporate Debt United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 646,000 $701,510.87 0.07% $701,510.87 0.07% - Corporate Debt United States
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 686,319 $700,851.71 0.07% $700,851.71 0.07% - Mortgage-Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 845,000 $701,151.83 0.07% $701,151.82 0.07% - Corporate Debt United States
BT6BGF BT6BGF Assa Abloy AB RegS 3.371% SEP 09 32 590,000 $699,502.65 0.07% $699,502.64 0.07% - Corporate Debt Sweden
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 690,010 $697,798.44 0.07% $697,798.44 0.07% - Residential Mortgage Backed Securities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 639,000 $692,625.21 0.07% $692,625.21 0.07% - Corporate Debt United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 688,565 $691,049.55 0.07% $691,049.55 0.07% - Asset Backed Securities United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 1,118,000 $690,716.77 0.07% $690,716.77 0.07% - Corporate Debt United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 665,000 $689,607.43 0.07% $689,607.43 0.07% - Emerging Markets Serbia
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 657,000 $686,131.21 0.07% $686,131.21 0.07% - Corporate Debt United States
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 656,000 $679,506.70 0.07% $679,506.70 0.07% - Emerging Markets Kazakhstan
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.158% FEB 23 39 676,279 $676,586.03 0.06% $676,586.03 0.06% - Collateralized Loan Obligations United States
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 690,000 $676,119.67 0.06% $676,119.67 0.06% - Non U.S. Markets Germany
501044DW 501044DW Kroger Co 5.5% SEP 15 54 698,000 $676,009.89 0.06% $676,009.90 0.06% - Corporate Debt United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 590,000 $673,007.55 0.06% $673,007.55 0.06% - Corporate Debt United States
07336UAB 07336UAB BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX 144A 8.125% JAN 08 39 597,000 $669,167.24 0.06% $669,167.23 0.06% - Emerging Markets Mexico
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 637,000 $667,599.76 0.06% $667,599.76 0.06% - Corporate Debt United States
960386AT 960386AT Westinghouse Air Brake Technologies Corp 5.5% MAY 29 35 635,000 $665,358.74 0.06% $665,358.75 0.06% - Corporate Debt United States
BT7MJ5 BT7MJ5 Legal & General Group PLC RegS FRB SEP 04 55 550,000 $664,074.63 0.06% $664,074.63 0.06% - Corporate Debt United Kingdom
BMJ0ND BMJ0ND AA Bond Co Ltd RegS 5.5% JUL 31 32 488,000 $660,096.50 0.06% $660,096.51 0.06% - Asset Backed Securities United Kingdom
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 640,000 $653,319.47 0.06% $653,319.47 0.06% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 667,000 $652,793.97 0.06% $652,793.97 0.06% - Corporate Debt United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 657,000 $651,451.96 0.06% $651,451.95 0.06% - Corporate Debt United States
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 730,540 $649,368.57 0.06% $649,368.57 0.06% - Mortgage-Backed Securities United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 623,000 $642,903.87 0.06% $642,903.87 0.06% - Corporate Debt United States
037833BW 037833BW Apple Inc 4.5% FEB 23 36 626,000 $641,823.56 0.06% $641,823.56 0.06% - Corporate Debt United States
21987DAH 21987DAH Corp Financiera de Desarrollo SA 144A 5.5% MAY 06 30 615,000 $639,976.86 0.06% $639,976.86 0.06% - Emerging Markets Peru
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 615,901 $636,821.66 0.06% $636,821.66 0.06% - Mortgage-Backed Securities United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 609,000 $635,865.61 0.06% $635,865.61 0.06% - Corporate Debt United States
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 677,000 $633,815.08 0.06% $633,815.07 0.06% - Emerging Markets Morocco
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 19,185,868 $624,213.30 0.06% $624,213.30 0.06% - Commercial Mortgage-Backed Securities United States
72650RBS 72650RBS Plains All American Pipeline LP 5.6% JAN 15 36 606,000 $623,660.97 0.06% $623,660.98 0.06% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 606,933 $622,456.32 0.06% $622,456.32 0.06% - Commercial Mortgage-Backed Securities United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 616,000 $616,015.97 0.06% $616,015.96 0.06% - Corporate Debt United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 595,000 $616,738.65 0.06% $616,738.65 0.06% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 1,117,000 $613,139.14 0.06% $613,139.14 0.06% - Non U.S. Markets Canada
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 16,048,938 $608,881.15 0.06% $608,881.15 0.06% - Commercial Mortgage-Backed Securities United States
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 478,000 $607,048.58 0.06% $607,048.59 0.06% - Corporate Debt United Kingdom
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 611,000 $603,712.19 0.06% $603,712.19 0.06% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 695,000 $601,301.99 0.06% $601,301.99 0.06% - Corporate Debt United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 21,590,988 $597,669.32 0.06% $597,669.31 0.06% - Mortgage-Backed Securities United States
B454DY B454DY Heathrow Funding Ltd RegS 5.875% MAY 13 41 430,000 $593,824.17 0.06% $593,824.18 0.06% - Corporate Debt United Kingdom
3618N5XL 3618N5XL Ginnie Mae II 3.5% OCT 20 55 647,522 $591,452.96 0.06% $591,452.96 0.06% - Mortgage-Backed Securities United States
3132DWC7 3132DWC7 Freddie Mac Pool 2.5% FEB 01 52 688,371 $586,899.92 0.06% $586,899.92 0.06% - Mortgage-Backed Securities United States
BRVW3T BRVW3T Klepierre SA RegS 3.75% SEP 30 37 500,000 $586,592.15 0.06% $586,592.15 0.06% - Corporate Debt France
05401ABC 05401ABC Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 583,000 $585,465.86 0.06% $585,465.86 0.06% - Corporate Debt Ireland
BQMJ27 BQMJ27 Informa PLC RegS 3.375% JUN 09 31 490,000 $585,584.85 0.06% $585,584.85 0.06% - Corporate Debt United Kingdom
803014AC 803014AC Santos Finance Ltd 144A 5.75% NOV 13 35 580,000 $581,224.47 0.06% $581,224.47 0.06% - Corporate Debt Australia
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 563,000 $578,672.13 0.06% $578,672.13 0.06% - Corporate Debt France
018820AB 018820AB Allianz SE 144A FRB APR 30 71 600,000 $578,223.31 0.06% $578,223.31 0.06% - Corporate Debt Germany
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 546,000 $572,874.33 0.05% $572,874.33 0.05% - Emerging Markets India
BRCDJS BRCDJS Landsbankinn HF RegS 3.625% NOV 03 32 490,000 $569,519.14 0.05% $569,519.14 0.05% - Non U.S. Markets Iceland
09857LBJ 09857LBJ Booking Holdings Inc 4.125% MAY 09 38 470,000 $565,912.30 0.05% $565,912.30 0.05% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 681,254 $565,515.07 0.05% $565,515.07 0.05% - Mortgage-Backed Securities United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 760,000 $565,450.14 0.05% $565,450.14 0.05% - Corporate Debt United States
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 545,000 $561,525.56 0.05% $561,525.57 0.05% - Corporate Debt Germany
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 569,500 $559,966.47 0.05% $559,966.47 0.05% - Commercial Mortgage-Backed Securities United States
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 655,318 $555,679.34 0.05% $555,679.34 0.05% - Mortgage-Backed Securities United States
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 554,000 $555,661.79 0.05% $555,661.78 0.05% - Corporate Debt United States
ZB781602 ZB781602 Multiversity SpA 144A 7.125% MAY 17 31 431,000 $556,122.59 0.05% $556,122.58 0.05% - Corporate Debt Italy
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 560,000 $552,353.01 0.05% $552,353.01 0.05% - Corporate Debt United States
BNKB5Y BNKB5Y Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 460,000 $550,663.39 0.05% $550,663.39 0.05% - Corporate Debt United Kingdom
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 596,000 $546,445.59 0.05% $546,445.59 0.05% - Corporate Debt United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 555,000 $545,258.25 0.05% $545,258.24 0.05% - Corporate Debt United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 7,523,890 $544,982.86 0.05% $544,982.85 0.05% - Mortgage-Backed Securities United States
70632ZAY 70632ZAY Pembina Pipeline Corp 5.22% JUN 28 33 706,000 $545,060.31 0.05% $545,060.30 0.05% - Corporate Debt Canada
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 518,000 $543,445.00 0.05% $543,445.00 0.05% - Corporate Debt United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 597,000 $540,414.38 0.05% $540,414.38 0.05% - Corporate Debt United States
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 440,000 $538,114.50 0.05% $538,114.50 0.05% - Corporate Debt Netherlands
31418ERP 31418ERP Fannie Mae 4% APR 01 53 563,863 $537,229.06 0.05% $537,229.07 0.05% - Mortgage-Backed Securities United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 560,000 $533,838.18 0.05% $533,838.18 0.05% - Corporate Debt United States
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 410,000 $532,748.38 0.05% $532,748.37 0.05% - Corporate Debt Italy
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 510,000 $532,052.15 0.05% $532,052.15 0.05% - Emerging Markets Indonesia
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 10,462,937 $529,642.54 0.05% $529,642.54 0.05% - Commercial Mortgage-Backed Securities United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 533,500 $528,683.84 0.05% $528,683.84 0.05% - Commercial Mortgage-Backed Securities United States
FWD6027328 NOK/USD NOK/USD FWD 20260116 CMSD-NYC 5,322,803 $528,110.10 0.05% $528,055.88 0.05% - Unclassified United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 499,000 $527,136.12 0.05% $527,136.12 0.05% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 493,000 $525,977.87 0.05% $525,977.88 0.05% - Corporate Debt United States
FWD6017315 GBP/USD GBP/USD FWD 20260116 CMSD-NYC 389,249 $524,677.92 0.05% $524,687.91 0.05% - Unclassified United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 9,114,144 $522,545.70 0.05% $522,545.69 0.05% - Commercial Mortgage-Backed Securities United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 507,000 $519,984.13 0.05% $519,984.13 0.05% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 494,000 $519,908.45 0.05% $519,908.45 0.05% - Corporate Debt United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 507,000 $518,199.36 0.05% $518,199.36 0.05% - Corporate Debt United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 542,000 $516,248.29 0.05% $516,248.29 0.05% - Corporate Debt United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 515,000 $514,153.09 0.05% $514,153.09 0.05% - Corporate Debt United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 495,000 $512,722.77 0.05% $512,722.77 0.05% - Corporate Debt United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 506,000 $511,593.85 0.05% $511,593.85 0.05% - Corporate Debt United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 494,618 $512,334.81 0.05% $512,334.81 0.05% - Emerging Markets Chile
816851BS 816851BS Sempra FRB OCT 01 54 482,000 $504,157.30 0.05% $504,157.30 0.05% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 450,000 $503,390.74 0.05% $503,390.75 0.05% - Corporate Debt Germany
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 430,000 $503,663.52 0.05% $503,663.52 0.05% - Corporate Debt United States
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 505,000 $502,440.68 0.05% $502,440.68 0.05% - Corporate Debt Italy
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 473,000 $501,092.77 0.05% $501,092.76 0.05% - Corporate Debt Canada
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 410,000 $496,435.27 0.05% $496,435.27 0.05% - Corporate Debt Sweden
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 608,718 $494,612.61 0.05% $494,612.61 0.05% - Mortgage-Backed Securities United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 481,461 $491,023.16 0.05% $491,023.17 0.05% - Mortgage-Backed Securities United States
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 480,144 $491,523.56 0.05% $491,523.56 0.05% - Mortgage-Backed Securities United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 488,000 $489,939.20 0.05% $489,939.19 0.05% - Corporate Debt United States
BM8BL9 BM8BL9 ContourGlobal Power Holdings SA RegS 5% FEB 28 30 400,000 $489,178.83 0.05% $489,178.84 0.05% - Corporate Debt United Kingdom
404119DH 404119DH HCA Inc 5.7% NOV 15 55 507,000 $488,033.66 0.05% $488,033.65 0.05% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 457,000 $483,819.81 0.05% $483,819.80 0.05% - Corporate Debt United States
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 475,054 $477,693.33 0.05% $477,693.34 0.05% - Mortgage-Backed Securities United States
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 400,000 $474,718.50 0.05% $474,718.50 0.05% - Corporate Debt Germany
BRPS1Z BRPS1Z Linde PLC RegS 3.4% FEB 14 36 400,000 $472,057.68 0.05% $472,057.67 0.05% - Corporate Debt United States
BVRWQY BVRWQY Volkswagen Bank GmbH RegS 3.75% DEC 10 32 400,000 $468,110.49 0.04% $468,110.49 0.04% - Corporate Debt Germany
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 508,000 $464,638.32 0.04% $464,638.32 0.04% - Non U.S. Markets Bermuda
BVMNMK BVMNMK Linde PLC RegS 3.75% NOV 20 38 400,000 $463,495.62 0.04% $463,495.62 0.04% - Corporate Debt United States
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 475,877 $454,271.25 0.04% $454,271.25 0.04% - Mortgage-Backed Securities United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 710,000 $454,067.57 0.04% $454,067.57 0.04% - Corporate Debt United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 534,330 $453,096.44 0.04% $453,096.44 0.04% - Mortgage-Backed Securities United States
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 531,028 $452,087.80 0.04% $452,087.80 0.04% - Mortgage-Backed Securities United States
3132DP3T 3132DP3T Freddie Mac Pool 4% MAR 01 53 471,518 $449,708.32 0.04% $449,708.32 0.04% - Mortgage-Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 20,278,314 $447,318.76 0.04% $447,318.76 0.04% - Mortgage-Backed Securities United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 460,000 $442,881.76 0.04% $442,881.76 0.04% - Municipal United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 8,961,430 $441,419.83 0.04% $441,419.83 0.04% - Commercial Mortgage-Backed Securities United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 426,000 $439,326.95 0.04% $439,326.95 0.04% - Emerging Markets Mexico
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 438,000 $438,177.26 0.04% $438,177.26 0.04% - Corporate Debt United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 419,000 $434,229.25 0.04% $434,229.25 0.04% - Corporate Debt United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 499,187 $428,210.84 0.04% $428,210.84 0.04% - Mortgage-Backed Securities United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 406,000 $427,268.20 0.04% $427,268.20 0.04% - Corporate Debt United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 404,000 $428,063.83 0.04% $428,063.83 0.04% - Corporate Debt United States
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 430,664 $423,198.10 0.04% $423,198.10 0.04% - Mortgage-Backed Securities United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 390,000 $423,784.40 0.04% $423,784.40 0.04% - Corporate Debt United Kingdom
444859CA 444859CA Humana Inc 5.375% APR 15 31 404,000 $422,273.70 0.04% $422,273.70 0.04% - Corporate Debt United States
BV5PGB BV5PGB NTT Finance Corp REGS 3.678% JUL 16 33 350,000 $420,599.24 0.04% $420,599.23 0.04% - Corporate Debt Japan
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 415,000 $420,338.33 0.04% $420,338.33 0.04% - U.S. Governments United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 0.993% NOV 15 54 11,583,387 $419,407.65 0.04% $419,407.65 0.04% - Commercial Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 463,507 $418,742.62 0.04% $418,742.62 0.04% - Mortgage-Backed Securities United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 11,238,255 $418,087.91 0.04% $418,087.91 0.04% - Commercial Mortgage-Backed Securities United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 430,000 $416,234.74 0.04% $416,234.74 0.04% - Corporate Debt United States
12713UAA 12713UAA COPT Defense Properties LP 4.5% OCT 15 30 412,000 $414,582.87 0.04% $414,582.87 0.04% - Corporate Debt United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 33,028,344 $413,144.46 0.04% $413,144.45 0.04% - Mortgage-Backed Securities United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 415,000 $402,565.81 0.04% $402,565.81 0.04% - Corporate Debt Netherlands
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 385,000 $401,030.21 0.04% $401,030.21 0.04% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 557,000 $399,832.26 0.04% $399,832.25 0.04% - Corporate Debt Canada
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 380,000 $394,425.80 0.04% $394,425.80 0.04% - Corporate Debt United States
30040WBB 30040WBB Eversource Energy 4.45% DEC 15 30 390,000 $391,383.41 0.04% $391,383.40 0.04% - Corporate Debt United States
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 387,170 $389,817.98 0.04% $389,817.98 0.04% - Mortgage-Backed Securities United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 347,000 $390,558.25 0.04% $390,558.25 0.04% - Corporate Debt United States
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 510,000 $387,229.29 0.04% $387,229.29 0.04% - Corporate Debt Canada
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 385,615 $387,450.35 0.04% $387,450.35 0.04% - Mortgage-Backed Securities United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 365,000 $386,312.20 0.04% $386,312.20 0.04% - Corporate Debt United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 383,834 $385,995.79 0.04% $385,995.79 0.04% - Asset Backed Securities United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 405,835 $386,396.86 0.04% $386,396.87 0.04% - Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 9,340,835 $384,871.76 0.04% $384,871.76 0.04% - Commercial Mortgage-Backed Securities United States
BQSB4V BQSB4V Iliad Holding SAS RegS 6.875% APR 15 31 300,000 $381,193.08 0.04% $381,193.08 0.04% - Corporate Debt France
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 380,000 $378,644.14 0.04% $378,644.14 0.04% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 369,684 $377,729.94 0.04% $377,729.94 0.04% - Mortgage-Backed Securities United States
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 369,000 $377,260.07 0.04% $377,260.07 0.04% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 366,000 $376,466.70 0.04% $376,466.70 0.04% - Corporate Debt United Kingdom
BNTYZW BNTYZW Summer BidCo BV RegS 10% FEB 15 29 310,750 $373,315.72 0.04% $373,315.73 0.04% - Emerging Markets Slovenia
68389XDK 68389XDK Oracle Corp 4.8% SEP 26 32 379,000 $370,695.62 0.04% $370,695.62 0.04% - Corporate Debt United States
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 300,000 $368,937.74 0.04% $368,937.74 0.04% - Corporate Debt Germany
02079KAT 02079KAT Alphabet Inc 4% MAY 06 54 324,000 $363,181.35 0.03% $363,181.36 0.03% - Corporate Debt United States
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 607,000 $350,904.19 0.03% $350,904.19 0.03% - Corporate Debt United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 5,029,953 $347,091.76 0.03% $347,091.76 0.03% - Mortgage-Backed Securities United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 341,000 $343,421.56 0.03% $343,421.56 0.03% - Corporate Debt Canada
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 323,000 $339,870.49 0.03% $339,870.49 0.03% - Corporate Debt United States
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 391,976 $339,424.35 0.03% $339,424.35 0.03% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 332,763 $337,711.93 0.03% $337,711.92 0.03% - Residential Mortgage Backed Securities United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 338,000 $336,864.46 0.03% $336,864.46 0.03% - Corporate Debt United States
78017TAB 78017TAB Royal Caribbean Cruises Ltd 5.375% JAN 15 36 326,000 $331,745.84 0.03% $331,745.83 0.03% - Corporate Debt United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 405,971 $329,806.79 0.03% $329,806.79 0.03% - Mortgage-Backed Securities United States
BSNXX8 BSNXX8 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 280,000 $328,066.89 0.03% $328,066.90 0.03% - Corporate Debt Australia
BQB83C BQB83C BUPA Finance PLC RegS 6.625% NOV 18 45 240,000 $326,261.26 0.03% $326,261.25 0.03% - Corporate Debt United Kingdom
704326AA 704326AA Paychex Inc 5.1% APR 15 30 312,000 $324,567.69 0.03% $324,567.69 0.03% - Corporate Debt United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 313,545 $324,122.83 0.03% $324,122.82 0.03% - Mortgage-Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 322,247 $323,919.41 0.03% $323,919.41 0.03% - Asset Backed Securities United States
071813DE 071813DE Baxter International Inc 5.65% DEC 15 35 318,000 $323,169.36 0.03% $323,169.35 0.03% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 377,355 $319,989.15 0.03% $319,989.14 0.03% - Mortgage-Backed Securities United States
BV5PGH BV5PGH NTT Finance Corp REGS 4.091% JUL 16 37 262,000 $317,474.06 0.03% $317,474.05 0.03% - Corporate Debt Japan
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 376,850 $317,359.25 0.03% $317,359.24 0.03% - Asset Backed Securities United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 515,000 $315,516.46 0.03% $315,516.46 0.03% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 300,000 $315,021.02 0.03% $315,021.02 0.03% - Corporate Debt United Kingdom
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 305,450 $315,161.73 0.03% $315,161.73 0.03% - Mortgage-Backed Securities United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 443,000 $315,254.36 0.03% $315,254.36 0.03% - Corporate Debt United States
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 310,000 $313,438.52 0.03% $313,438.52 0.03% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 278,000 $304,643.58 0.03% $304,643.58 0.03% - Corporate Debt United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 46,151,000 $303,474.17 0.03% $303,474.17 0.03% - Mortgage-Backed Securities United States
FWD6027315 NZD/USD NZD/USD FWD 20260116 CCIT-NYC 521,000 $300,173.39 0.03% $299,965.75 0.03% - Unclassified United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 296,678 $298,807.54 0.03% $298,807.54 0.03% - Asset Backed Securities United States
FWD6101289 USD/NZD USD/NZD FWD 20260116 CHSB-NYC 294,238 $294,238.46 0.03% $294,238.46 0.03% - Unclassified United States
BSSDXG BSSDXG Smurfit Kappa Treasury ULC 3.489% NOV 24 31 250,000 $294,577.16 0.03% $294,577.15 0.03% - Corporate Debt Ireland
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 343,764 $292,981.07 0.03% $292,981.07 0.03% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 290,000 $292,945.18 0.03% $292,945.18 0.03% - Corporate Debt Australia
44891AEA 44891AEA Hyundai Capital America 144A 4.5% SEP 18 30 288,000 $291,734.29 0.03% $291,734.29 0.03% - Corporate Debt United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 285,974 $289,327.58 0.03% $289,327.59 0.03% - Mortgage-Backed Securities United States
902613BQ 902613BQ UBS Group AG 144A FRB MAY 09 36 270,000 $282,934.97 0.03% $282,934.97 0.03% - Corporate Debt Switzerland
29278GAY 29278GAY Enel Finance International NV 144A 5.5% JUN 15 52 299,000 $281,606.67 0.03% $281,606.67 0.03% - Corporate Debt Italy
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 256,000 $278,821.38 0.03% $278,821.39 0.03% - Corporate Debt United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 268,000 $277,418.83 0.03% $277,418.82 0.03% - Corporate Debt United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 315,860 $274,456.49 0.03% $274,456.49 0.03% - Mortgage-Backed Securities United States
BPRBBF BPRBBF Eurofins Scientific SE RegS 3.875% FEB 05 33 230,000 $273,969.39 0.03% $273,969.40 0.03% - Corporate Debt Luxembourg
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 1,388,357 $273,368.85 0.03% $273,368.85 0.03% - Mortgage-Backed Securities United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 286,750 $273,730.69 0.03% $273,730.69 0.03% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 318,938 $271,726.85 0.03% $271,726.85 0.03% - Mortgage-Backed Securities United States
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 230,000 $267,262.14 0.03% $267,262.13 0.03% - Corporate Debt Belgium
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 294,000 $266,785.39 0.03% $266,785.39 0.03% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 245,000 $263,128.21 0.03% $263,128.20 0.03% - Corporate Debt United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 321,010 $261,138.89 0.02% $261,138.89 0.02% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 6,340,113 $259,918.45 0.02% $259,918.45 0.02% - Commercial Mortgage-Backed Securities United States
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 239,000 $258,414.01 0.02% $258,414.01 0.02% - Emerging Markets Chile
44891ACT 44891ACT Hyundai Capital America 144A 5.25% JAN 08 27 248,000 $257,081.16 0.02% $257,081.16 0.02% - Corporate Debt United States
01F02261 01F02261 Fannie Mae or Freddie Mac 2.5% JAN TBA 300,000 $253,841.14 0.02% $253,570.31 0.02% - Mortgage-Backed Securities United States
071813DD 071813DD Baxter International Inc 4.9% DEC 15 30 251,000 $253,844.34 0.02% $253,844.34 0.02% - Corporate Debt United States
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 352,000 $251,794.24 0.02% $251,794.24 0.02% - Corporate Debt United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 5,586,334 $250,086.09 0.02% $250,086.09 0.02% - Commercial Mortgage-Backed Securities United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 309,000 $245,035.51 0.02% $245,035.51 0.02% - Corporate Debt United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 243,055 $244,456.42 0.02% $244,456.42 0.02% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,068,698 $241,687.91 0.02% $241,687.91 0.02% - Mortgage-Backed Securities United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 5.949% APR 18 38 238,000 $238,285.64 0.02% $238,285.64 0.02% - Collateralized Loan Obligations United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 231,283 $237,341.83 0.02% $237,341.83 0.02% - Mortgage-Backed Securities United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 220,000 $237,872.94 0.02% $237,872.94 0.02% - Corporate Debt United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 277,578 $236,831.86 0.02% $236,831.86 0.02% - Mortgage-Backed Securities United States
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 225,471 $236,211.95 0.02% $236,211.95 0.02% - Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 241,000 $234,941.17 0.02% $234,941.17 0.02% - Corporate Debt United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 254,310 $229,438.05 0.02% $229,438.05 0.02% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,408,930 $227,925.60 0.02% $227,925.59 0.02% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 225,114 $227,487.74 0.02% $227,487.73 0.02% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 219,462 $227,131.30 0.02% $227,131.29 0.02% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 7,726,833 $223,527.06 0.02% $223,527.06 0.02% - Commercial Mortgage-Backed Securities United States
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 213,000 $221,776.89 0.02% $221,776.89 0.02% - Corporate Debt United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 217,228 $219,340.80 0.02% $219,340.81 0.02% - Mortgage-Backed Securities United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 229,000 $219,119.34 0.02% $219,119.34 0.02% - Corporate Debt United States
FWD6020332 EUR/USD EUR/USD FWD 20260116 CHSB-NYC 185,347 $217,989.06 0.02% $217,819.67 0.02% - Unclassified United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 235,000 $215,716.61 0.02% $215,716.61 0.02% - Corporate Debt United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 222,000 $214,610.77 0.02% $214,610.77 0.02% - Corporate Debt United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 206,537 $208,525.34 0.02% $208,525.35 0.02% - Mortgage-Backed Securities United States
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 248,732 $201,577.50 0.02% $201,577.50 0.02% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 15,587,187 $199,072.85 0.02% $199,072.84 0.02% - Mortgage-Backed Securities United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 191,000 $198,427.28 0.02% $198,427.28 0.02% - Corporate Debt Netherlands
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 194,910 $196,795.84 0.02% $196,795.84 0.02% - Commercial Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,931,170 $194,907.22 0.02% $194,907.22 0.02% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 216,095 $193,479.01 0.02% $193,479.01 0.02% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 3,948,102 $189,356.54 0.02% $189,356.54 0.02% - Mortgage-Backed Securities United States
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 179,136 $188,035.60 0.02% $188,035.60 0.02% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,589,254 $187,090.35 0.02% $187,090.35 0.02% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,170,959 $172,841.75 0.02% $172,841.75 0.02% - Mortgage-Backed Securities United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 166,000 $172,836.86 0.02% $172,836.85 0.02% - Corporate Debt United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 198,949 $171,401.49 0.02% $171,401.49 0.02% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 167,084 $169,249.49 0.02% $169,249.48 0.02% - Mortgage-Backed Securities United States
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 47,225,000 $168,648.15 0.02% $168,648.15 0.02% - Mortgage-Backed Securities United States
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 164,000 $167,902.72 0.02% $167,902.72 0.02% - Corporate Debt United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,395,024 $166,032.05 0.02% $166,032.05 0.02% - Mortgage-Backed Securities United States
FWD6037331 GBP/USD GBP/USD FWD 20260116 CGSC-LON 118,160 $159,270.25 0.02% $159,273.29 0.02% - Unclassified United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 185,000 $157,182.27 0.02% $157,182.28 0.02% - Corporate Debt United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 5,486,706 $157,599.10 0.02% $157,599.11 0.02% - Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 151,515 $155,655.21 0.01% $155,655.22 0.01% - Commercial Mortgage-Backed Securities United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 46,683,000 $155,563.47 0.01% $155,563.47 0.01% - Mortgage-Backed Securities United States
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 150,000 $154,129.11 0.01% $154,129.10 0.01% - Commercial Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 165,760 $143,402.33 0.01% $143,402.33 0.01% - Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 173,987 $141,319.94 0.01% $141,319.94 0.01% - Mortgage-Backed Securities United States
50212YAQ 50212YAQ LPL Holdings Inc 5.75% JUN 15 35 135,000 $139,253.38 0.01% $139,253.38 0.01% - Corporate Debt United States
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 120,000 $138,779.05 0.01% $138,779.05 0.01% - Corporate Debt Denmark
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 152,450 $136,564.77 0.01% $136,564.78 0.01% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 157,934 $134,406.92 0.01% $134,406.92 0.01% - Mortgage-Backed Securities United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 125,000 $130,636.53 0.01% $130,636.53 0.01% - Corporate Debt United States
3132DWGC 3132DWGC Freddie Mac Pool 3% FEB 01 53 140,229 $124,500.74 0.01% $124,500.74 0.01% - Mortgage-Backed Securities United States
BVBHH7 BVBHH7 Opal Bidco SAS RegS 5.5% MAR 31 32 100,000 $122,865.59 0.01% $122,865.59 0.01% - Corporate Debt France
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 62,189,000 $117,746.53 0.01% $117,746.53 0.01% - Mortgage-Backed Securities United States
BVD9L7 BVD9L7 mBank SA RegS FRB MAR 03 32 100,000 $117,859.16 0.01% $117,859.16 0.01% - Emerging Markets Poland
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 114,765 $116,029.05 0.01% $116,029.05 0.01% - Mortgage-Backed Securities United States
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 120,270 $114,510.17 0.01% $114,510.17 0.01% - Mortgage-Backed Securities United States
3618N5C6 3618N5C6 Ginnie Mae II 5.5% DEC 20 54 111,355 $113,159.91 0.01% $113,159.91 0.01% - Mortgage-Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 126,826 $112,634.40 0.01% $112,634.39 0.01% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 124,734 $111,985.73 0.01% $111,985.73 0.01% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.57% JAN 25 30 4,839,645 $105,994.91 0.01% $105,994.91 0.01% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 108,377 $103,043.61 0.01% $103,043.61 0.01% - Mortgage-Backed Securities United States
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $100,762.86 0.01% $100,762.86 0.01% - Commercial Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 103,902 $99,399.42 0.01% $99,399.42 0.01% - Mortgage-Backed Securities United States
38381PBA 38381PBA Ginnie Mae 1.432% JUL 20 55 1,965,555 $98,756.92 0.01% $98,756.92 0.01% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 1,901,519 $95,318.86 0.01% $95,318.85 0.01% - Mortgage-Backed Securities United States
3136BDV9 3136BDV9 Fannie Mae REMICS 2.5% FEB 25 51 628,700 $91,974.99 0.01% $91,975.00 0.01% - Mortgage-Backed Securities United States
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 87,000 $91,122.85 0.01% $91,122.86 0.01% - Corporate Debt United States
3140QMAL 3140QMAL Fannie Mae 3% OCT 01 51 100,760 $89,436.97 0.01% $89,436.97 0.01% - Mortgage-Backed Securities United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 108,724 $88,343.03 0.01% $88,343.03 0.01% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 99,582 $88,491.19 0.01% $88,491.18 0.01% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 103,697 $84,389.00 0.01% $84,389.00 0.01% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 89,418 $72,713.16 0.01% $72,713.16 0.01% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 83,682 $71,620.90 0.01% $71,620.90 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 75,970 $68,641.97 0.01% $68,641.98 0.01% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 65,611 $67,993.72 0.01% $67,993.72 0.01% - Asset Backed Securities United States
3133D1G2 3133D1G2 Freddie Mac Pool 4.5% NOV 01 54 68,269 $66,919.46 0.01% $66,919.46 0.01% - Mortgage-Backed Securities United States
3132DSBY 3132DSBY Freddie Mac Pool 4% OCT 01 52 67,458 $64,604.26 0.01% $64,604.26 0.01% - Mortgage-Backed Securities United States
3140QMCD 3140QMCD Fannie Mae 2.5% OCT 01 51 74,121 $63,276.28 0.01% $63,276.28 0.01% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 73,381 $62,540.82 0.01% $62,540.82 0.01% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,376,805 $61,467.57 0.01% $61,467.57 0.01% - Commercial Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 70,789 $61,198.78 0.01% $61,198.77 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 70,679 $60,982.80 0.01% $60,982.80 0.01% - Mortgage-Backed Securities United States
3132DQYM 3132DQYM Freddie Mac Pool 2.5% JUL 01 52 69,118 $58,609.13 0.01% $58,609.13 0.01% - Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 62,000 $54,894.71 0.01% $54,894.71 0.01% - Corporate Debt United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 52,784 $53,859.15 0.01% $53,859.15 0.01% - Mortgage-Backed Securities United States
3140XNLP 3140XNLP Fannie Mae 3% JUN 01 52 61,004 $54,148.36 0.01% $54,148.36 0.01% - Mortgage-Backed Securities United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 58,388 $51,858.83 0.00% $51,858.83 0.00% - Mortgage-Backed Securities United States
3137HMJJ 3137HMJJ Freddie Mac REMICS 7.424% AUG 25 55 44,562 $44,666.63 0.00% $44,666.63 0.00% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 47,716 $41,595.10 0.00% $41,595.10 0.00% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 41,086 $40,275.28 0.00% $40,275.28 0.00% - Mortgage-Backed Securities United States
FWD6049300 INR/USD INR/USD NDF 20260130 CCHA-NYC 3,424,643 $38,008.55 0.00% $38,102.64 0.00% - Unclassified United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 44,095 $38,404.13 0.00% $38,404.13 0.00% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 37,474 $37,681.93 0.00% $37,681.93 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 41,571 $36,164.67 0.00% $36,164.66 0.00% - Mortgage-Backed Securities United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 34,986 $36,322.73 0.00% $36,322.73 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 41,987 $35,797.73 0.00% $35,798.16 0.00% - Mortgage-Backed Securities United States
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 34,129 $35,277.02 0.00% $35,277.02 0.00% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 40,741 $34,747.69 0.00% $34,747.68 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 33,578 $31,370.03 0.00% $31,370.03 0.00% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 28,411 $29,631.69 0.00% $29,631.69 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 26,165 $26,754.43 0.00% $26,754.43 0.00% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 27,064 $26,581.54 0.00% $26,581.54 0.00% - Mortgage-Backed Securities United States
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 24,663 $25,142.35 0.00% $25,142.35 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,517,000 $23,767.60 0.00% $23,767.60 0.00% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 23,000 $22,397.53 0.00% $22,397.52 0.00% - Mortgage-Backed Securities United States
31418ELV 31418ELV Fannie Mae 4% DEC 01 52 21,226 $20,229.19 0.00% $20,229.19 0.00% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 19,927 $19,602.02 0.00% $19,602.03 0.00% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 20,603 $20,033.03 0.00% $20,033.03 0.00% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 14,213 $13,956.15 0.00% $13,956.14 0.00% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 12,085 $11,863.21 0.00% $11,863.21 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 9,694 $9,498.21 0.00% $9,498.21 0.00% - Mortgage-Backed Securities United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 3,042 $3,098.10 0.00% $3,098.11 0.00% - Mortgage-Backed Securities United States
FWD6024387 USD/CZK USD/CZK FWD 20260116 CCHA-NYC -1,109 $-1,108.60 -0.00% $-1,108.60 -0.00% - Unclassified United States
FWD6024388 CZK/USD CZK/USD FWD 20260116 CCHA-NYC -33,070 $-1,608.99 -0.00% $-1,608.68 -0.00% - Unclassified United States
FWD6049301 USD/INR USD/INR NDF 20260130 CCHA-NYC -117,713 $-117,712.65 -0.01% $-117,712.65 -0.01% - Unclassified United States
FWD6037332 USD/GBP USD/GBP FWD 20260116 CGSC-LON -131,513 $-131,512.88 -0.01% $-131,512.88 -0.01% - Unclassified United States
FWD6020331 USD/EUR USD/EUR FWD 20260116 CHSB-NYC -224,255 $-224,255.10 -0.02% $-224,255.10 -0.02% - Unclassified United States
FWD6101290 NZD/USD NZD/USD FWD 20260116 CHSB-NYC -463,674 $-267,145.04 -0.03% $-266,960.24 -0.03% - Unclassified United States
FWD6027314 USD/NZD USD/NZD FWD 20260116 CCIT-NYC -300,588 $-300,587.82 -0.03% $-300,587.82 -0.03% - Unclassified United States
FWD6017316 USD/GBP USD/GBP FWD 20260116 CMSD-NYC -517,770 $-517,770.37 -0.05% $-517,770.37 -0.05% - Unclassified United States
FWD6027329 USD/NOK USD/NOK FWD 20260116 CMSD-NYC -527,088 $-527,088.19 -0.05% $-527,088.19 -0.05% - Unclassified United States
FWD6089312 CAD/USD CAD/USD FWD 20260116 CHSB-NYC -1,172,384 $-854,803.18 -0.08% $-854,164.69 -0.08% - Unclassified United States
FWD6024361 USD/CZK USD/CZK FWD 20260116 CBCL-LON -1,044,867 $-1,044,866.63 -0.10% $-1,044,866.63 -0.10% - Unclassified United States
FWD6068309 USD/ZAR USD/ZAR FWD 20260116 CDEB-LON -1,046,560 $-1,046,559.82 -0.10% $-1,046,559.82 -0.10% - Unclassified United States
FWD6046312 USD/AUD USD/AUD FWD 20260116 CGSC-LON -1,073,377 $-1,073,376.96 -0.10% $-1,073,376.96 -0.10% - Unclassified United States
FWD6017308 USD/JPY USD/JPY FWD 20260116 SSBT-BOS -1,370,447 $-1,370,446.61 -0.13% $-1,370,446.61 -0.13% - Unclassified United States
FWD6020333 EUR/USD EUR/USD FWD 20260116 CDEB-LON -1,194,852 $-1,405,282.15 -0.13% $-1,404,190.07 -0.13% - Unclassified United States
FWD6024357 USD/NOK USD/NOK FWD 20260116 CBCL-LON -1,468,529 $-1,468,529.33 -0.14% $-1,468,529.33 -0.14% - Unclassified United States
FWD6024369 CHF/USD CHF/USD FWD 20260116 CCHA-NYC -1,173,494 $-1,484,124.53 -0.14% $-1,481,497.34 -0.14% - Unclassified United States
FWD6031326 CHF/USD CHF/USD FWD 20260116 CMLI-LON -1,802,046 $-2,279,057.93 -0.22% $-2,275,023.55 -0.22% - Unclassified United States
FWD6025387 USD/EUR USD/EUR FWD 20260116 CCIT-NYC -2,443,967 $-2,443,966.53 -0.23% $-2,443,966.53 -0.23% - Unclassified United States
FWD6027428 KRW/USD KRW/USD NDF 20260116 CCHA-NYC -3,553,508,636 $-2,467,811.19 -0.24% $-2,466,772.16 -0.24% - Unclassified United States
FWD6041558 USD/TRY USD/TRY FWD 20260116 CCHA-NYC -2,476,924 $-2,476,923.89 -0.24% $-2,476,923.89 -0.24% - Unclassified United States
FWD6024335 USD/CAD USD/CAD FWD 20260116 CUBS-STM -2,537,216 $-2,537,216.11 -0.24% $-2,537,216.11 -0.24% - Unclassified United States
FWD6075311 USD/AUD USD/AUD FWD 20260116 CCIT-NYC -2,611,805 $-2,611,804.61 -0.25% $-2,611,804.61 -0.25% - Unclassified United States
FWD6031406 USD/MXN USD/MXN FWD 20260116 CBCL-LON -3,101,726 $-3,101,726.47 -0.30% $-3,101,726.47 -0.30% - Unclassified United States
FWD6031411 THB/USD THB/USD FWD 20260116 CCHA-NYC -100,025,000 $-3,177,260.64 -0.30% $-3,174,892.87 -0.30% - Unclassified United States
FWD6083275 USD/ZAR USD/ZAR FWD 20260116 CCIT-NYC -3,202,743 $-3,202,743.35 -0.31% $-3,202,743.35 -0.31% - Unclassified United States
FWD6025443 USD/MXN USD/MXN FWD 20260116 CGSC-LON -3,400,215 $-3,400,214.94 -0.33% $-3,400,214.94 -0.33% - Unclassified United States
FWD6027330 NOK/USD NOK/USD FWD 20260116 CHSB-NYC -34,554,304 $-3,428,358.32 -0.33% $-3,428,006.37 -0.33% - Unclassified United States
FWD6017335 AUD/USD AUD/USD FWD 20260116 SSBT-BOS -5,229,258 $-3,490,118.28 -0.33% $-3,489,745.43 -0.33% - Unclassified United States
FWD6024359 SGD/USD SGD/USD FWD 20260116 SSBT-BOS -4,715,925 $-3,672,908.11 -0.35% $-3,668,838.17 -0.35% - Unclassified United States
FWD6027402 USD/SGD USD/SGD FWD 20260116 CBCL-LON -3,675,953 $-3,675,952.99 -0.35% $-3,675,952.99 -0.35% - Unclassified United States
FWD6027418 USD/CHF USD/CHF FWD 20260116 CCIT-NYC -3,734,628 $-3,734,628.11 -0.36% $-3,734,628.11 -0.36% - Unclassified United States
FWD6086346 JPY/USD JPY/USD FWD 20260116 CBCL-LON -601,650,500 $-3,846,647.36 -0.37% $-3,840,976.12 -0.37% - Unclassified United States
FWD6024382 USD/AUD USD/AUD FWD 20260116 CCHA-NYC -3,939,728 $-3,939,728.17 -0.38% $-3,939,728.17 -0.38% - Unclassified United States
FWD6053325 USD/CAD USD/CAD FWD 20260116 CCHA-NYC -4,008,746 $-4,008,746.29 -0.38% $-4,008,746.29 -0.38% - Unclassified United States
FWD6101295 KRW/USD KRW/USD NDF 20260116 CMLI-LON -6,846,000,000 $-4,754,353.28 -0.46% $-4,752,351.54 -0.46% - Unclassified United States
FWD6031390 USD/GBP USD/GBP FWD 20260116 CHSB-NYC -4,766,646 $-4,766,646.12 -0.46% $-4,766,646.12 -0.46% - Unclassified United States
FWD6031383 USD/EUR USD/EUR FWD 20260116 CBCL-LON -5,086,252 $-5,086,252.34 -0.49% $-5,086,252.34 -0.49% - Unclassified United States
FWD6025422 USD/CZK USD/CZK FWD 20260116 SSBT-BOS -5,182,635 $-5,182,634.79 -0.50% $-5,182,634.79 -0.50% - Unclassified United States
FWD6043307 CZK/USD CZK/USD FWD 20260116 CDEB-LON -108,570,648 $-5,282,384.87 -0.51% $-5,281,354.25 -0.51% - Unclassified United States
FWD6027341 NOK/USD NOK/USD FWD 20260116 CCIT-NYC -53,338,472 $-5,292,058.33 -0.51% $-5,291,515.06 -0.51% - Unclassified United States
FWD6027316 NZD/USD NZD/USD FWD 20260116 SSBT-BOS -9,197,547 $-5,299,153.31 -0.51% $-5,295,487.70 -0.51% - Unclassified United States
FWD6022318 USD/CLP USD/CLP NDF 20260219 CCHA-NYC -5,347,369 $-5,347,369.47 -0.51% $-5,347,369.47 -0.51% - Unclassified United States
FWD6031403 MXN/USD MXN/USD FWD 20260116 SSBT-BOS -97,150,881 $-5,388,711.70 -0.52% $-5,395,023.23 -0.52% - Unclassified United States
FWD6024385 GBP/USD GBP/USD FWD 20260116 CCHA-NYC -4,154,740 $-5,600,275.68 -0.54% $-5,600,382.25 -0.54% - Unclassified United States
FWD6048320 IDR/USD IDR/USD NDF 20260130 CMSD-NYC -98,361,970,183 $-5,896,912.23 -0.57% $-5,898,768.83 -0.57% - Unclassified United States
FWD6048318 USD/IDR USD/IDR NDF 20260130 CCHA-NYC -5,939,265 $-5,939,265.10 -0.57% $-5,939,265.10 -0.57% - Unclassified United States
FWD6017321 USD/GBP USD/GBP FWD 20260116 SSBT-BOS -6,124,408 $-6,124,407.52 -0.59% $-6,124,407.52 -0.59% - Unclassified United States
FWD6086332 BRL/USD BRL/USD NDF 20260203 CCIT-NYC -34,605,477 $-6,259,767.67 -0.60% $-6,315,156.19 -0.61% - Unclassified United States
FWD6037317 USD/NOK USD/NOK FWD 20260116 CMLI-LON -6,872,447 $-6,872,446.76 -0.66% $-6,872,446.76 -0.66% - Unclassified United States
FWD6086336 BRL/USD BRL/USD NDF 20260203 CBCL-LON -39,689,414 $-7,179,398.58 -0.69% $-7,242,924.31 -0.69% - Unclassified United States
FWD6027410 ZAR/USD ZAR/USD FWD 20260116 CMLI-LON -121,266,728 $-7,316,588.84 -0.70% $-7,322,870.03 -0.70% - Unclassified United States
FWD6031343 JPY/USD JPY/USD FWD 20260116 CHSB-NYC -1,160,195,649 $-7,417,701.01 -0.71% $-7,406,764.87 -0.71% - Unclassified United States
FWD6022316 ZAR/USD ZAR/USD FWD 20260116 SSBT-BOS -124,514,731 $-7,512,556.11 -0.72% $-7,519,005.52 -0.72% - Unclassified United States
FWD6022337 USD/CAD USD/CAD FWD 20260116 CCIT-NYC -7,943,929 $-7,943,928.51 -0.76% $-7,943,928.51 -0.76% - Unclassified United States
FWD6035343 USD/KRW USD/KRW NDF 20260116 CCIT-NYC -8,019,758 $-8,019,758.35 -0.77% $-8,019,758.35 -0.77% - Unclassified United States
FWD6022332 EUR/USD EUR/USD FWD 20260116 CCHA-NYC -6,910,426 $-8,127,449.13 -0.78% $-8,121,133.11 -0.78% - Unclassified United States
FWD6027300 AUD/USD AUD/USD FWD 20260116 CBCL-LON -12,587,504 $-8,401,168.32 -0.81% $-8,400,270.80 -0.81% - Unclassified United States
FWD6043317 CNH/USD CNH/USD FWD 20260116 CMLI-LON -66,834,636 $-9,590,746.01 -0.92% $-9,563,995.56 -0.92% - Unclassified United States
UBH26F00 UBH26F00 Euro BUXL 30Yr Future MAR 06 26 -76 $0.00 0.00% $-9,835,389.82 -0.94% - Non U.S. Markets Germany
FWD6057306 CZK/USD CZK/USD FWD 20260116 CHSB-NYC -205,368,372 $-9,991,971.16 -0.96% $-9,990,021.67 -0.96% - Unclassified United States
FWD6035352 KRW/USD KRW/USD NDF 20260116 CMSD-NYC -14,999,472,707 $-10,416,709.36 -1.00% $-10,412,323.57 -1.00% - Unclassified United States
SM11958P SM11958P CNY NDIRS Receiver FLT NOV 26 30 -77,500,000 $-11,106,548.69 0.00% $-11,106,548.69 -1.06% - Emerging Markets China
SM11716P SM11716P CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -79,700,000 $-11,414,189.73 0.00% $-11,414,189.73 -1.09% - Emerging Markets China
FWD6017329 EUR/USD EUR/USD FWD 20260116 SSBT-BOS -11,588,332 $-13,629,199.68 -1.31% $-13,618,608.12 -1.31% - Unclassified United States
SM11834P SM11834P EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 -17,300,000 $-20,330,960.00 0.00% $-20,330,960.00 -1.95% - Non U.S. Markets Supranational
FWD6027426 JPY/USD JPY/USD FWD 20260116 CCHA-NYC -3,835,655,019 $-24,523,227.73 -2.35% $-24,487,072.39 -2.35% - Unclassified United States
SM11689P SM11689P CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -206,200,000 $-29,562,227.95 0.00% $-29,562,227.96 -2.83% - Emerging Markets China
RXH26F00 RXH26F00 Euro Bund 10Yr Future DEC 30 25 -229 $0.00 0.00% $-34,331,740.46 -3.29% - Non U.S. Markets Germany
XYH26F00 XYH26F00 UST 10Yr Ultra Bond Future JPY/EUR FWD 20251229 CMSD-TYO -307 $0.00 0.00% $-35,309,796.88 -3.39% - U.S. Governments United States
FWD6020327 CAD/USD CAD/USD FWD 20260116 SSBT-BOS -53,763,403 $-39,199,731.40 -3.76% $-39,170,451.42 -3.76% - Unclassified United States
FWD6013292 CNH/USD CNH/USD FWD 20260116 SSBT-BOS -279,092,490 $-40,049,671.24 -3.84% $-39,937,964.94 -3.83% - Unclassified United States
CS100182 CS100182 Itraxx Eur Main S44 Payer 60.00 JAN 21 26 360,370,000 $49,016.68 0.00% $-40,415,777.17 -3.88% - Corporate Debt Germany
YZH26F00 YZH26F00 Aud Bond 3Yr Future MAR 16 26 -603 $0.00 0.00% $-42,251,480.15 -4.05% - Non U.S. Markets Australia
FWD6035354 KRW/USD KRW/USD NDF 20260116 CBCL-LON -66,145,436,406 $-45,936,133.89 -4.40% $-45,916,793.21 -4.40% - Unclassified United States
FWD6031354 GBP/USD GBP/USD FWD 20260116 CCIT-NYC -43,573,195 $-58,733,370.49 -5.63% $-58,734,488.25 -5.63% - Unclassified United States
SM11926P SM11926P USD ZC CPI OCT 14 25 R 2.740 OCT 14 28 -141,300,000 $-141,300,000.00 0.00% $-141,300,000.00 -13.55% - U.S. Governments United States
SM11925P SM11925P USD ZC CPI OCT 14 25 P .000 OCT 14 26 -141,300,000 $-141,300,000.00 0.00% $-141,300,000.00 -13.55% - U.S. Governments United States
FWD6017314 EUR/USD EUR/USD FWD 20260116 CMSD-NYC -182,333,590 $-214,445,084.76 -20.56% $-214,278,434.72 -20.54% - Unclassified United States
CASH_USD CASH_USD Cash - 17,099,627.41 1.63% 17,052,026.01 1.63% - - -
CASH_DERV - Other - -3,444,485.17 -12.87% -134,198,014.99 -12.87% - - 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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