Full & Historical Holdings

Global Tactical Allocation Portfolio

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
SM12094R SM12094R USD OIS SEP 16 26 R 3.924 SEP 17 31 42,200,000 $42,210,811.64 0.00% $42,215,411.44 13.37% - U.S. Governments United States
FWD6305399 USD/EUR USD/EUR FWD 20260814 SSBT-BOS 41,068,959 $41,068,959.15 13.01% $41,068,959.15 13.01% - Unclassified United States
SM12093R SM12093R USD OIS SEP 16 26 R 3.927 SEP 20 28 33,100,000 $33,045,831.85 0.00% $33,045,831.85 10.47% - U.S. Governments United States
JBU26F00 JBU26F00 JGB 10Yr Future SEP 14 26 35 $0.00 0.00% $27,503,613.27 8.71% - Non U.S. Markets Japan
FWD6305363 USD/JPY USD/JPY FWD 20260814 SSBT-BOS 21,791,527 $21,791,527.48 6.90% $21,791,527.48 6.90% - Unclassified United States
FWD6305371 USD/CNY USD/CNY NDF 20260814 CCIT-NYC 18,360,622 $18,360,622.20 5.82% $18,360,622.20 5.82% - Unclassified United States
DUU26F00 DUU26F00 Euro Schatz 2Yr Future SEP 08 26 124 $0.00 0.00% $15,012,667.10 4.76% - Non U.S. Markets Germany
FWD6305415 NOK/USD NOK/USD FWD 20260814 CCHA-NYC 137,395,623 $13,871,536.06 4.39% $13,880,448.82 4.40% - Unclassified United States
FWD6305385 USD/CHF USD/CHF FWD 20260814 SSBT-BOS 12,975,829 $12,975,829.39 4.11% $12,975,829.39 4.11% - Unclassified United States
TYU26F00 TYU26F00 UST Bond 10Yr Future SEP 21 26 117 $0.00 0.00% $12,857,203.13 4.07% - U.S. Governments United States
FWD6324462 JPY/USD JPY/USD FWD 20260814 CCHA-NYC 2,089,873,000 $12,901,167.35 4.09% $12,853,242.72 4.07% - Unclassified United States
FWD6305355 USD/NZD USD/NZD FWD 20260814 CBCL-LON 12,233,640 $12,233,640.17 3.88% $12,233,640.17 3.88% - Unclassified United States
FWD6279389 CNH/USD CNH/USD FWD 20260717 SSBT-BOS 77,739,719 $11,461,204.32 3.63% $11,456,910.34 3.63% - Unclassified United States
FWD6281387 JPY/USD JPY/USD FWD 20260717 CHSB-NYC 1,829,654,831 $11,268,609.53 3.57% $11,252,835.76 3.56% - Unclassified United States
SM12096R SM12096R USD OIS SEP 16 26 P .000 SEP 20 56 11,300,000 $11,154,351.93 0.00% $11,154,351.93 3.53% - U.S. Governments United States
FWD6324446 USD/GBP USD/GBP FWD 20260814 CCHA-NYC 10,433,980 $10,433,980.40 3.31% $10,433,980.40 3.31% - Unclassified United States
LGU26F00 LGU26F00 GB Govt Bond 10Yr Future SEP 28 26 77 $0.00 0.00% $9,111,610.55 2.89% - Non U.S. Markets United Kingdom
OEU26F00 OEU26F00 Euro BOBL Future SEP 08 26 68 $0.00 0.00% $8,964,656.78 2.84% - Non U.S. Markets Germany
FWD6305409 USD/GBP USD/GBP FWD 20260814 SSBT-BOS 8,825,876 $8,825,876.16 2.80% $8,825,876.16 2.80% - Unclassified United States
SM12095R SM12095R USD OIS SEP 16 26 P .000 SEP 17 36 7,700,000 $7,670,300.72 0.00% $7,670,300.72 2.43% - U.S. Governments United States
PTU26F00 PTU26F00 S&P TSX 60 Index Future SEP 17 26 23 $0.00 0.00% $6,667,526.88 2.11% - Index Futures Canada
FTU26F00 FTU26F00 FTSE 100 Index Future SEP 18 26 47 $0.00 0.00% $6,571,903.16 2.08% - Index Futures United Kingdom
CNU26F00 CNU26F00 Canadian Bond 10Yr Future SEP 18 26 72 $0.00 0.00% $6,148,365.94 1.95% - Non U.S. Markets Canada
TPU26F00 TPU26F00 TOPIX Index Future SEP 10 26 24 $0.00 0.00% $5,943,441.29 1.88% - Index Futures Japan
FWD6305379 SEK/USD SEK/USD FWD 20260814 SSBT-BOS 52,545,497 $5,433,047.05 1.72% $5,419,100.71 1.72% - Unclassified United States
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 33,500,000 $4,983,932.21 0.00% $4,983,932.22 1.58% - Emerging Markets China
FWD6273311 USD/EUR USD/EUR FWD 20260717 SSBT-BOS 4,972,323 $4,972,323.27 1.58% $4,972,323.27 1.58% - Unclassified United States
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 30,410,000 $4,919,541.96 1.56% $4,919,541.96 1.56% - Emerging Markets China
HIN26F00 HIN26F00 Hang Seng Index Future JUL 30 26 29 $0.00 0.00% $4,239,884.49 1.34% - Index Futures Hong Kong
135087N2 135087N2 Canadian Government Bond 1.5% DEC 01 31 6,462,000 $4,207,257.54 1.33% $4,207,257.54 1.33% - Non U.S. Markets Canada
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 3,189,397 $4,193,836.71 1.33% $4,193,836.70 1.33% - Non U.S. Markets United Kingdom
FWD6305383 CAD/USD CAD/USD FWD 20260814 CDEB-LON 5,910,170 $4,175,868.97 1.32% $4,167,227.21 1.32% - Unclassified United States
FWD6285483 USD/GBP USD/GBP FWD 20260717 CBCL-LON 4,083,053 $4,083,052.62 1.29% $4,083,052.62 1.29% - Unclassified United States
FWD6285517 USD/CAD USD/CAD FWD 20260717 CMLI-LON 4,015,516 $4,015,516.37 1.27% $4,015,516.37 1.27% - Unclassified United States
FWD6281415 USD/KRW USD/KRW NDF 20260715 CBCL-LON 3,912,379 $3,912,379.00 1.24% $3,912,379.00 1.24% - Unclassified United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 4,001,000 $3,813,425.71 1.21% $3,813,425.70 1.21% - Non U.S. Markets Italy
FWD6285481 USD/GBP USD/GBP FWD 20260717 CMLI-LON 3,755,181 $3,755,181.46 1.19% $3,755,181.46 1.19% - Unclassified United States
FWD6324452 USD/CAD USD/CAD FWD 20260814 CGSC-LON 3,626,132 $3,626,131.77 1.15% $3,626,131.77 1.15% - Unclassified United States
FWD6279346 USD/NZD USD/NZD FWD 20260717 CCHA-NYC 3,621,783 $3,621,782.91 1.15% $3,621,782.91 1.15% - Unclassified United States
BT7J00 BT7J00 United Kingdom Gilt RegS 4.5% MAR 07 35 2,720,000 $3,607,636.22 1.14% $3,607,636.22 1.14% - Non U.S. Markets United Kingdom
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 5,560,190,000 $3,411,073.95 1.08% $3,411,073.96 1.08% - Emerging Markets South Korea
KEU26F00 KEU26F00 Korea 3Yr Future SEP 15 26 51 $0.00 0.00% $3,400,109.73 1.08% - Emerging Markets South Korea
FWD6273309 EUR/USD EUR/USD FWD 20260717 CHSB-NYC 2,958,045 $3,382,299.78 1.07% $3,379,862.17 1.07% - Unclassified United States
FWD6305365 USD/THB USD/THB FWD 20260814 CBCL-LON 3,304,046 $3,304,046.19 1.05% $3,304,046.19 1.05% - Unclassified United States
FWD6324444 USD/SEK USD/SEK FWD 20260814 CDEB-LON 3,286,343 $3,286,343.47 1.04% $3,286,343.47 1.04% - Unclassified United States
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 20,400,000 $3,015,232.49 0.00% $3,015,232.48 0.96% - Emerging Markets China
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 16,970,000 $2,670,589.36 0.85% $2,670,589.36 0.85% - Emerging Markets China
FWD6277331 USD/THB USD/THB FWD 20260717 CBCL-LON 2,619,223 $2,619,222.89 0.83% $2,619,222.89 0.83% - Unclassified United States
BSNRDF BSNRDF Korea Treasury Bond 2.5% SEP 10 30 4,245,000,000 $2,614,022.89 0.83% $2,614,022.89 0.83% - Emerging Markets South Korea
BVLFJB BVLFJB French Republic Government Bond OAT 3.5% NOV 25 35 2,235,000 $2,598,536.57 0.82% $2,598,536.57 0.82% - Non U.S. Markets France
JGN26F00 JGN26F00 IFSC Nifty 50 Index Future JUL 28 26 53 $0.00 0.00% $2,544,477.00 0.81% - Index Futures India
66585910 NTRS US Northern Trust Corp 14,383 $2,511,659.92 0.79% $2,500,340.72 0.79% 32,168.62 Financials United States
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 16,700,000 $2,483,533.53 0.79% $2,483,533.53 0.79% - Emerging Markets China
FWD6279329 NZD/USD NZD/USD FWD 20260717 SSBT-BOS 4,347,530 $2,470,750.18 0.78% $2,469,179.75 0.78% - Unclassified United States
BTFK8Z BTFK8Z Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 2,160,000 $2,460,901.39 0.78% $2,460,901.40 0.78% - Non U.S. Markets Italy
71708110 PFE US Pfizer Inc 101,854 $2,452,644.32 0.78% $2,452,644.32 0.78% 137,242.62 Health Care United States
12552310 CI US Cigna Group 8,814 $2,429,843.52 0.77% $2,429,843.52 0.77% 72,926.29 Health Care United States
FWD6305351 AUD/USD AUD/USD FWD 20260814 CHSB-NYC 3,503,233 $2,423,396.06 0.77% $2,425,463.13 0.77% - Unclassified United States
STU26F00 STU26F00 FTSE MIB Index Future SEP 18 26 8 $0.00 0.00% $2,371,123.52 0.75% - Index Futures Italy
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 2,549,000 $2,265,592.60 0.72% $2,265,592.59 0.72% - U.S. Governments United States
FWD6281356 GBP/USD GBP/USD FWD 20260717 CCHA-NYC 1,687,656 $2,238,560.03 0.71% $2,238,591.58 0.71% - Unclassified United States
BRJL17 UBSG SW UBS Group AG 44,999 $2,231,014.78 0.71% $2,231,014.78 0.71% 162,510.99 Financials Switzerland
BM8PJY NWG LN NatWest Group PLC 251,597 $2,225,984.71 0.71% $2,225,984.71 0.71% 70,612.50 Financials United Kingdom
FWD6324464 NZD/USD NZD/USD FWD 20260814 CGSC-LON 3,915,000 $2,227,047.17 0.71% $2,223,524.25 0.70% - Unclassified United States
730968 BNP FP BNP Paribas SA 19,021 $2,219,848.92 0.70% $2,219,848.92 0.70% 130,334.55 Financials France
80851310 SCHW US Charles Schwab Corp 23,969 $2,211,619.63 0.70% $2,211,619.63 0.70% 160,470.03 Financials United States
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 1,870,000 $2,133,462.45 0.68% $2,133,462.45 0.68% - Non U.S. Markets France
FWD6276305 AUD/USD AUD/USD FWD 20260717 SSBT-BOS 3,010,215 $2,083,449.53 0.66% $2,084,122.36 0.66% - Unclassified United States
FWD6281371 USD/KRW USD/KRW NDF 20260715 CCIT-NYC 2,068,662 $2,068,661.96 0.66% $2,068,661.96 0.66% - Unclassified United States
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 1,674,000 $2,047,415.03 0.65% $2,047,415.04 0.65% - Non U.S. Markets Spain
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 3,450,400,000 $2,028,749.91 0.64% $2,028,749.90 0.64% - Emerging Markets South Korea
714505 ENI IM Eni SpA 84,008 $1,979,263.09 0.63% $1,979,263.09 0.63% 71,340.51 Energy Italy
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 11,954,000 $1,971,291.19 0.62% $1,971,291.20 0.62% - Emerging Markets Brazil
BP7NFG BP7NFG Hellenic Republic Government Bond RegS 3.375% JUN 16 36 1,745,000 $1,970,385.46 0.62% $1,970,385.46 0.62% - Emerging Markets Greece
FWD6279326 USD/EUR USD/EUR FWD 20260717 CCHA-NYC 1,852,656 $1,852,656.20 0.59% $1,852,656.20 0.59% - Unclassified United States
ISU26F00 ISU26F00 MEXBOL Index Future SEP 18 26 47 $0.00 0.00% $1,814,475.48 0.57% - Index Futures Mexico
A5Q26F00 A5Q26F00 XU030 - National 30 Index Future AUG 31 26 491 $0.00 0.00% $1,813,228.07 0.57% - Index Futures Turkey
FWD6279321 THB/USD THB/USD FWD 20260717 CCHA-NYC 59,493,429 $1,792,882.94 0.57% $1,790,864.96 0.57% - Unclassified United States
G5960L10 MDT US Medtronic PLC 22,867 $1,805,053.01 0.57% $1,788,885.41 0.57% 100,148.25 Health Care United States
FWD6295749 USD/BRL USD/BRL NDF 20260806 CBCL-LON 1,754,361 $1,754,360.71 0.56% $1,754,360.71 0.56% - Unclassified United States
91282CNC 91282CNC US Treasury Note 4.25% MAY 15 35 1,739,000 $1,727,924.50 0.55% $1,727,924.50 0.55% - U.S. Governments United States
048930 048930 United Kingdom Gilt RegS 4.25% JUN 07 32 1,303,000 $1,724,127.76 0.55% $1,724,127.76 0.55% - Non U.S. Markets United Kingdom
BLGZ98 TSCO LN Tesco PLC 282,222 $1,717,158.92 0.54% $1,717,158.92 0.54% 38,286.48 Consumer Staples United Kingdom
USU26F00 USU26F00 UST Bond 30Yr Future SEP 21 26 15 $0.00 0.00% $1,702,500.00 0.54% - U.S. Governments United States
59491810 MSFT US Microsoft Corp 4,551 $1,697,614.02 0.54% $1,697,614.02 0.54% 2,771,165.58 Information Technology United States
FWD6305337 USD/KRW USD/KRW NDF 20260814 CDEB-LON 1,689,674 $1,689,674.24 0.54% $1,689,674.24 0.54% - Unclassified United States
FWD6279351 USD/MXN USD/MXN FWD 20260717 SSBT-BOS 1,635,646 $1,635,646.49 0.52% $1,635,646.49 0.52% - Unclassified United States
028758 BATS LN British American Tobacco PLC 25,886 $1,605,917.39 0.51% $1,605,917.39 0.51% 134,368.87 Consumer Staples United Kingdom
FWD6324454 USD/EUR USD/EUR FWD 20260814 CCHA-NYC 1,565,282 $1,565,282.38 0.50% $1,565,282.38 0.50% - Unclassified United States
IBN26F00 IBN26F00 IBEX Index Future JUL 17 26 7 $0.00 0.00% $1,551,378.86 0.49% - Index Futures Spain
68191910 OMC US Omnicom Group Inc 21,133 $1,555,724.39 0.49% $1,539,116.39 0.49% 20,757.00 Communication Services United States
912810UU 912810UU US Treasury Bond 5% MAY 15 56 1,513,000 $1,538,737.45 0.49% $1,538,737.45 0.49% - U.S. Governments United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 1,955,000 $1,531,452.77 0.49% $1,531,452.77 0.49% - Non U.S. Markets United Kingdom
FWD6292429 CAD/USD CAD/USD FWD 20260717 CHSB-NYC 2,157,725 $1,522,603.63 0.48% $1,521,399.82 0.48% - Unclassified United States
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 351,400,000 $1,520,319.65 0.48% $1,520,319.66 0.48% - Non U.S. Markets Japan
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 9,750,000 $1,511,628.54 0.48% $1,511,628.53 0.48% - Emerging Markets China
06050510 BAC US Bank of America Corp 26,184 $1,491,964.32 0.47% $1,491,964.32 0.47% 406,262.16 Financials United States
07588710 BDX US Becton Dickinson & Co 9,836 $1,488,481.88 0.47% $1,488,481.88 0.47% 41,697.53 Health Care United States
FWD6292322 EUR/USD EUR/USD FWD 20260717 CCIT-NYC 1,298,967 $1,485,269.71 0.47% $1,484,199.28 0.47% - Unclassified United States
G0403H10 AON US Aon PLC 4,441 $1,473,035.29 0.47% $1,473,035.29 0.47% 70,848.98 Financials United States
BP93FJ BP93FJ Japan Government Thirty Year Bond 2.4% MAR 20 55 310,550,000 $1,434,289.68 0.45% $1,434,289.68 0.45% - Non U.S. Markets Japan
47816010 JNJ US Johnson & Johnson 5,602 $1,422,739.94 0.45% $1,422,739.94 0.45% 611,360.90 Health Care United States
FWD6281361 SGD/USD SGD/USD FWD 20260717 SSBT-BOS 1,827,231 $1,414,099.32 0.45% $1,412,352.39 0.45% - Unclassified United States
FWD6292426 USD/CNH USD/CNH FWD 20260717 CHSB-NYC 1,405,156 $1,405,156.18 0.45% $1,405,156.18 0.45% - Unclassified United States
677172 005930 KS Samsung Electronics Co Ltd 6,371 $1,394,290.41 0.44% $1,392,809.19 0.44% 1,441,765.11 Information Technology South Korea
SM11958R SM11958R CNY NDIRS Receiver 1.577 NOV 26 30 9,200,000 $1,365,808.76 0.00% $1,365,808.76 0.43% - Emerging Markets China
FWD6281345 MYR/USD MYR/USD NDF 20260715 CBCL-LON 5,567,866 $1,365,956.13 0.43% $1,365,509.71 0.43% - Unclassified United States
B15C55 TTE FP TotalEnergies SE 17,554 $1,380,688.60 0.43% $1,364,491.34 0.43% 177,355.63 Energy France
BDR05C NG/ LN National Grid PLC 80,521 $1,367,006.03 0.42% $1,332,952.36 0.42% 82,368.39 Utilities United Kingdom
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 1,334,000 $1,298,633.60 0.41% $1,298,633.60 0.41% - U.S. Governments United States
71817210 PM US Philip Morris International Inc 7,163 $1,306,202.72 0.41% $1,295,858.33 0.41% 281,958.87 Consumer Staples United States
BSJR6Q BSJR6Q Peru Government Bond 6.85% AUG 12 35 4,100,000 $1,290,764.38 0.41% $1,290,764.39 0.41% - Emerging Markets Peru
49177J10 KVUE US Kenvue Inc 66,638 $1,273,452.18 0.40% $1,273,452.18 0.40% 36,691.37 Consumer Staples United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 1,575,900 $1,265,303.65 0.40% $1,265,303.65 0.40% - Mortgage-Backed Securities United States
FWD6330422 USD/CNH USD/CNH FWD 20260717 CBCL-LON 1,262,625 $1,262,625.04 0.40% $1,262,625.04 0.40% - Unclassified United States
20825C10 COP US ConocoPhillips 12,143 $1,262,386.28 0.40% $1,262,386.28 0.40% 126,653.85 Energy United States
BQC4YP BQC4YP French Republic Government Bond OAT 3.25% MAY 25 55 1,354,000 $1,259,568.70 0.40% $1,259,568.69 0.40% - Non U.S. Markets France
507670 HEN3 GY Henkel AG & Co KGaA IPS 14,966 $1,257,545.15 0.40% $1,257,545.15 0.40% 34,181.02 Consumer Staples Germany
BJX69K BJX69K New Zealand Government Bond 1.5% MAY 15 31 2,408,000 $1,228,804.01 0.39% $1,228,804.01 0.39% - Non U.S. Markets New Zealand
FWD6279385 JPY/USD JPY/USD FWD 20260717 SSBT-BOS 190,991,292 $1,176,290.88 0.37% $1,174,644.31 0.37% - Unclassified United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 59,000 $1,170,447.57 0.37% $1,170,447.56 0.37% 235,432.77 Financials Japan
10113710 BSX US Boston Scientific Corp 27,418 $1,170,200.24 0.37% $1,170,200.24 0.37% 63,437.64 Health Care United States
912810UV 912810UV US Treasury Bond 5% MAY 15 46 1,149,000 $1,164,954.86 0.37% $1,164,954.86 0.37% - U.S. Governments United States
FWD6285428 CHF/USD CHF/USD FWD 20260717 SSBT-BOS 925,263 $1,147,366.37 0.36% $1,145,127.70 0.36% - Unclassified United States
H1467J10 CB US Chubb Ltd 3,327 $1,136,972.28 0.36% $1,133,641.98 0.36% 132,376.13 Financials United States
FWD6273313 USD/GBP USD/GBP FWD 20260717 SSBT-BOS 1,131,984 $1,131,983.87 0.36% $1,131,983.87 0.36% - Unclassified United States
BMFPZ7 BMFPZ7 New Zealand Government Bond 4.5% MAY 15 30 1,924,000 $1,130,858.38 0.36% $1,130,858.38 0.36% - Non U.S. Markets New Zealand
B8S1C4 B8S1C4 Republic of South Africa Government Bond 8.75% FEB 28 48 18,000,000 $1,111,942.95 0.35% $1,111,942.95 0.35% - Emerging Markets South Africa
FWD6292391 USD/GBP USD/GBP FWD 20260717 CHSB-NYC 1,100,460 $1,100,460.32 0.35% $1,100,460.32 0.35% - Unclassified United States
483410 SU FP Schneider Electric SE 3,372 $1,099,602.59 0.35% $1,099,602.59 0.35% 188,198.52 Industrials France
19416210 CL US Colgate-Palmolive Co 11,835 $1,085,032.80 0.34% $1,085,032.80 0.34% 73,361.36 Consumer Staples United States
BSWVCL BSWVCL French Republic Government Bond OAT 4.1% MAY 25 46 953,000 $1,079,794.05 0.34% $1,079,794.06 0.34% - Non U.S. Markets France
649926 6971 JP Kyocera Corp 48,400 $1,073,078.26 0.34% $1,073,078.26 0.34% 31,462.94 Information Technology Japan
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 1,152,000 $1,069,896.88 0.34% $1,069,896.88 0.34% - U.S. Governments United States
FWD6324460 USD/NOK USD/NOK FWD 20260814 CDEB-LON 1,068,446 $1,068,446.48 0.34% $1,068,446.48 0.34% - Unclassified United States
BRBG3Q BRBG3Q Hungary Government International Bond RegS 4% JUL 25 29 879,000 $1,064,948.64 0.34% $1,064,948.64 0.34% - Emerging Markets Hungary
CFN26F00 CFN26F00 CAC 40 Index Future JUL 17 26 11 $0.00 0.00% $1,057,019.26 0.33% - Index Futures France
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 1,969,000 $1,050,597.61 0.33% $1,050,597.60 0.33% - Non U.S. Markets Australia
G9662910 WTW US Willis Towers Watson PLC 4,001 $1,049,582.33 0.33% $1,045,741.37 0.33% 24,685.87 Financials United States
FWD6288342 USD/CHF USD/CHF FWD 20260717 CCIT-NYC 1,029,567 $1,029,566.95 0.33% $1,029,566.95 0.33% - Unclassified United States
N6596X10 NXPI US NXP Semiconductors NV 3,658 $1,031,648.00 0.33% $1,028,007.74 0.33% 70,995.20 Information Technology United States
BW5YWS BW5YWS Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 885,000 $1,017,631.62 0.32% $1,017,631.62 0.32% - Non U.S. Markets Italy
071887 RIO LN Rio Tinto PLC 10,730 $1,013,660.62 0.32% $1,013,660.62 0.32% 153,737.20 Materials United Kingdom
567173 SAN FP Sanofi SA 11,701 $1,003,786.76 0.32% $1,003,786.76 0.32% 104,153.16 Health Care France
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 861,000 $984,743.61 0.31% $984,743.60 0.31% - Non U.S. Markets Spain
BYQP13 ABN NA ABN AMRO Bank NV 22,854 $970,880.61 0.31% $970,880.61 0.31% 34,971.13 Financials Netherlands
57459910 MAS US Masco Corp 11,908 $968,953.96 0.31% $968,953.96 0.31% 16,415.13 Industrials United States
49436810 KMB US Kimberly-Clark Corp 8,740 $967,313.00 0.30% $959,389.80 0.30% 36,437.09 Consumer Staples United States
BG7ZWY ABEV3 BZ Ambev SA 303,300 $963,012.57 0.30% $957,084.44 0.30% 49,743.35 Consumer Staples Brazil
FWD6320515 USD/NOK USD/NOK FWD 20260717 SSBT-BOS 943,060 $943,060.24 0.30% $943,060.24 0.30% - Unclassified United States
690058 8015 JP Toyota Tsusho Corp 24,900 $928,966.99 0.29% $928,966.99 0.29% 39,388.81 Industrials Japan
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 900,000 $926,415.63 0.29% $926,415.62 0.29% - Emerging Markets Peru
90781810 UNP US Union Pacific Corp 3,303 $898,416.00 0.28% $898,416.00 0.28% 161,489.99 Industrials United States
BRF01Z BRF01Z China Government Bond 1.63% OCT 25 30 5,950,000 $895,221.47 0.28% $895,221.46 0.28% - Emerging Markets China
B4T3BW GLEN LN Glencore PLC 130,749 $891,093.67 0.28% $891,093.67 0.28% 80,037.22 Materials United Kingdom
03852U10 ARMK US Aramark 15,661 $891,110.90 0.28% $891,110.90 0.28% 14,962.06 Consumer Discretionary United States
30231G10 XOM US Exxon Mobil Corp 6,478 $885,672.16 0.28% $885,672.16 0.28% 566,697.19 Energy United States
659704 6503 JP Mitsubishi Electric Corp 24,000 $880,107.89 0.28% $880,107.89 0.28% 77,493.56 Industrials Japan
36955010 GD US General Dynamics Corp 2,484 $879,932.16 0.28% $879,932.16 0.28% 95,797.19 Industrials United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 160,000 $859,763.83 0.27% $859,763.83 0.27% - Emerging Markets Mexico
710306 NOVN SW Novartis AG 5,472 $857,234.85 0.27% $857,234.85 0.27% 318,771.60 Health Care Switzerland
FWD6279375 MXN/USD MXN/USD FWD 20260717 CCHA-NYC 14,918,014 $852,092.77 0.27% $853,067.29 0.27% - Unclassified United States
FWD6276303 CAD/USD CAD/USD FWD 20260717 CCIT-NYC 1,184,019 $835,505.82 0.26% $834,845.25 0.26% - Unclassified United States
494290 EOAN GY E.ON SE 40,054 $824,926.75 0.26% $824,926.75 0.26% 54,398.92 Utilities Germany
B0FS5D 3382 JP Seven & i Holdings Co Ltd 68,400 $823,265.17 0.26% $823,265.17 0.26% 31,348.54 Consumer Staples Japan
00287Y10 ABBV US AbbVie Inc 3,238 $814,810.32 0.26% $814,810.32 0.26% 444,595.74 Health Care United States
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 271,600,000 $814,275.42 0.26% $814,275.43 0.26% - Non U.S. Markets Japan
FWD6301361 CLP/USD CLP/USD NDF 20260814 CCIT-NYC 749,030,491 $813,032.40 0.26% $812,428.34 0.26% - Unclassified United States
FWD6302347 BRL/USD BRL/USD NDF 20260804 CCIT-NYC 4,181,977 $803,096.42 0.25% $810,099.64 0.26% - Unclassified United States
B3NB1P SU CN Suncor Energy Inc 14,971 $805,420.27 0.26% $805,420.27 0.26% 63,707.72 Energy Canada
20030N10 CMCSA US Comcast Corp 32,675 $802,171.25 0.25% $802,171.25 0.25% 87,812.11 Communication Services United States
XQU26F00 XQU26F00 Canadian Bond 5Yr Future SEP 18 26 10 $0.00 0.00% $797,461.66 0.25% - Non U.S. Markets Canada
642910 6501 JP Hitachi Ltd 28,600 $794,781.11 0.25% $794,781.11 0.25% 126,041.20 Industrials Japan
B0190C 669 HK Techtronic Industries Co Ltd 47,500 $792,994.67 0.25% $792,994.67 0.25% 30,529.24 Industrials Hong Kong
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.275% APR 20 34 780,000 $788,203.75 0.25% $788,203.75 0.25% - Collateralized Loan Obligations United States
023740 DGE LN Diageo PLC 38,855 $784,684.55 0.25% $784,684.54 0.25% 44,966.64 Consumer Staples United Kingdom
FWD6279400 USD/ZAR USD/ZAR FWD 20260717 CMLI-LON 777,469 $777,468.94 0.25% $777,468.94 0.25% - Unclassified United States
G7997R10 STX US Seagate Technology Holdings PLC 804 $776,446.82 0.25% $775,860.00 0.25% 216,553.72 Information Technology United States
01F02267 01F02267 Fannie Mae or Freddie Mac 2.5% JUL TBA 925,000 $773,507.15 0.25% $772,736.32 0.24% - Mortgage-Backed Securities United States
FWD6305367 USD/MYR USD/MYR NDF 20260814 CBCL-LON 765,153 $765,152.67 0.24% $765,152.67 0.24% - Unclassified United States
94184810 WAT US Waters Corp 2,040 $765,081.60 0.24% $765,081.60 0.24% 36,823.62 Health Care United States
567151 WKL NA Wolters Kluwer NV 11,831 $762,961.60 0.24% $762,961.60 0.24% 14,994.58 Industrials Netherlands
416343 CAP FP Capgemini SE 7,591 $762,919.00 0.24% $762,919.00 0.24% 17,078.36 Information Technology France
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 260,100,000 $757,462.59 0.24% $757,462.60 0.24% - Non U.S. Markets Japan
FWD6324448 USD/CHF USD/CHF FWD 20260814 CCHA-NYC 753,462 $753,462.33 0.24% $753,462.33 0.24% - Unclassified United States
69331C10 PCG US PG&E Corp 44,754 $754,999.98 0.24% $752,762.28 0.24% 37,041.42 Utilities United States
FWD6303310 USD/IDR USD/IDR NDF 20260814 CBCL-LON 744,632 $744,632.17 0.24% $744,632.17 0.24% - Unclassified United States
FWD6281377 USD/JPY USD/JPY FWD 20260717 CCHA-NYC 739,321 $739,321.38 0.23% $739,321.38 0.23% - Unclassified United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 646,000 $738,379.61 0.23% $738,379.61 0.23% - Non U.S. Markets Italy
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 716,000 $736,431.46 0.23% $736,431.46 0.23% - Non U.S. Markets Bermuda
FWD6285360 SEK/USD SEK/USD FWD 20260717 SSBT-BOS 7,118,808 $734,882.27 0.23% $734,173.97 0.23% - Unclassified United States
30218VAB 30218VAB Export-Import Bank of India 144A 5% JAN 12 36 730,000 $733,574.16 0.23% $733,574.16 0.23% - Emerging Markets India
BMCYP1 BMCYP1 China Government Bond 1.83% AUG 25 35 4,900,000 $733,248.45 0.23% $733,248.45 0.23% - Emerging Markets China
624899 9433 JP KDDI Corp 43,400 $732,697.81 0.23% $732,697.81 0.23% 67,655.54 Communication Services Japan
80413TBR 80413TBR Saudi Government International Bond 144A 4.875% JAN 12 36 725,000 $729,723.19 0.23% $729,723.18 0.23% - Emerging Markets Saudi Arabia
91087BBR 91087BBR Mexico Government International Bond 6.125% FEB 09 38 700,000 $707,184.72 0.22% $707,184.72 0.22% - Emerging Markets Mexico
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 697,308 $705,480.60 0.22% $705,480.61 0.22% - Mortgage-Backed Securities United States
B0LMTQ 939 HK China Construction Bank Corp 679,000 $699,608.91 0.22% $699,608.91 0.22% 269,540.44 Financials China
BV5L8Y BV5L8Y Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36 600,000 $697,224.94 0.22% $697,224.94 0.22% - Non U.S. Markets Germany
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 794,162 $696,154.76 0.22% $696,154.75 0.22% - Mortgage-Backed Securities United States
B4R2R5 BAER SW Julius Baer Group Ltd 7,968 $688,324.75 0.22% $688,324.75 0.22% 17,795.70 Financials Switzerland
FWD6305401 USD/MXN USD/MXN FWD 20260814 SSBT-BOS 681,508 $681,508.13 0.22% $681,508.13 0.22% - Unclassified United States
BWB63S BWB63S Costa Rica Government International Bond RegS 7.158% MAR 12 45 600,000 $675,511.70 0.21% $675,511.70 0.21% - Emerging Markets Costa Rica
69347510 PNC US PNC Financial Services Group Inc 2,676 $658,884.72 0.21% $658,884.72 0.21% 98,991.77 Financials United States
3138ELAF 3138ELAF Fannie Mae 3.5% MAY 01 43 693,681 $644,237.01 0.20% $644,237.02 0.20% - Mortgage-Backed Securities United States
46625H10 JPM US JPMorgan Chase & Co 1,926 $630,437.58 0.20% $630,437.58 0.20% 877,084.66 Financials United States
BJ2KSG AKZA NA Akzo Nobel NV 9,275 $628,862.47 0.20% $628,862.47 0.20% 11,615.11 Materials Netherlands
BMX86B HLN LN Haleon PLC 135,892 $626,742.96 0.20% $626,742.96 0.20% 40,659.41 Health Care United Kingdom
643856 2317 TT Hon Hai Precision Industry Co Ltd 78,000 $625,282.84 0.20% $625,282.84 0.20% 112,459.91 Information Technology Taiwan
FWD6284355 PLN/USD PLN/USD FWD 20260717 SSBT-BOS 2,329,369 $619,202.26 0.20% $619,216.57 0.20% - Unclassified United States
51280730 LRCX US Lam Research Corp 1,417 $614,391.83 0.19% $614,028.61 0.19% 541,909.93 Information Technology United States
BMBVXH BMBVXH Romanian Government International Bond RegS 6% MAY 25 34 612,000 $610,491.43 0.19% $610,491.43 0.19% - Emerging Markets Romania
FWD6305405 USD/PLN USD/PLN FWD 20260814 CBCL-LON 609,499 $609,498.57 0.19% $609,498.57 0.19% - Unclassified United States
79466L30 CRM US Salesforce Inc 3,807 $597,848.70 0.19% $596,404.62 0.19% 128,304.54 Information Technology United States
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 500,000 $591,420.06 0.19% $591,420.05 0.19% - Emerging Markets Poland
FWD6284407 NOK/USD NOK/USD FWD 20260717 CHSB-NYC 5,849,866 $590,839.65 0.19% $590,985.14 0.19% - Unclassified United States
G4705A10 ICLR US ICON PLC 3,313 $575,501.23 0.18% $575,501.23 0.18% 13,306.53 Health Care United States
G1151C10 ACN US Accenture PLC 4,601 $572,548.44 0.18% $572,548.44 0.18% 76,150.08 Information Technology United States
04956010 ATO US Atmos Energy Corp 3,318 $571,591.86 0.18% $571,591.86 0.18% 28,755.28 Utilities United States
G3265R10 APTV US Aptiv PLC 9,294 $570,465.72 0.18% $570,465.72 0.18% 13,034.04 Consumer Discretionary United States
706271 SW FP Sodexo SA 9,756 $564,605.96 0.18% $564,605.96 0.18% 8,533.61 Consumer Discretionary France
677381 005935 KS Samsung Electronics Co Ltd IPS 4,031 $565,154.63 0.18% $564,420.18 0.18% 923,422.02 Information Technology South Korea
28102010 EIX US Edison International 7,565 $563,214.25 0.18% $563,214.25 0.18% 28,647.91 Utilities United States
BYTBXV RYA ID Ryanair Holdings PLC 18,010 $562,814.48 0.18% $562,814.48 0.18% 32,522.63 Industrials Ireland
FWD6304366 USD/JPY USD/JPY FWD 20260717 CRBS-LON 561,772 $561,772.39 0.18% $561,772.39 0.18% - Unclassified United States
BMJ6DW INF LN Informa PLC 46,337 $564,900.83 0.18% $555,754.90 0.18% 15,142.06 Communication Services United Kingdom
B57FG0 CVE CN Cenovus Energy Inc 22,155 $549,715.82 0.17% $549,715.81 0.17% 46,523.03 Energy Canada
595937 ERICB SS Telefonaktiebolaget LM Ericsson 49,043 $547,010.00 0.17% $547,010.00 0.17% 37,186.35 Information Technology Sweden
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 482,000 $541,595.91 0.17% $541,595.92 0.17% - Emerging Markets Greece
FWD6285508 USD/CAD USD/CAD FWD 20260717 CCHA-NYC 540,566 $540,565.74 0.17% $540,565.74 0.17% - Unclassified United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 534,500 $535,532.97 0.17% $535,532.97 0.17% - Collateralized Loan Obligations United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 500,000 $534,058.33 0.17% $534,058.33 0.17% - Emerging Markets Paraguay
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 530,000 $533,542.36 0.17% $533,542.36 0.17% - Municipal United States
B1Y9TB BN FP Danone SA 6,496 $532,477.93 0.17% $532,477.93 0.17% 56,013.23 Consumer Staples France
11704310 BC US Brunswick Corp/DE 6,257 $527,089.68 0.17% $527,089.68 0.17% 5,476.78 Consumer Discretionary United States
FWD6303312 USD/DKK USD/DKK FWD 20260814 CCHA-NYC 522,099 $522,099.37 0.17% $522,099.37 0.17% - Unclassified United States
BYWLC6 REN NA RELX PLC 16,406 $517,000.77 0.16% $517,000.77 0.16% 55,310.71 Industrials United Kingdom
BSZBC6 BSZBC6 Bundesobligation RegS 2.4% APR 18 30 450,000 $513,770.88 0.16% $513,770.88 0.16% - Non U.S. Markets Germany
FWD6288349 USD/KRW USD/KRW NDF 20260715 CGSC-LON 513,165 $513,164.58 0.16% $513,164.58 0.16% - Unclassified United States
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 437,000 $512,920.36 0.16% $512,920.37 0.16% - Emerging Markets Hungary
65339F11 65339F11 NextEra Energy Inc 10,149 $504,405.30 0.16% $504,405.30 0.16% 1,491.00 Utilities United States
50243110 LHX US L3Harris Technologies Inc 1,736 $504,464.24 0.16% $504,464.24 0.16% 54,224.38 Industrials United States
91282CQQ 91282CQQ US Treasury Note 4.375% MAY 15 36 494,000 $494,135.92 0.16% $494,135.92 0.16% - U.S. Governments United States
FWD6281359 AUD/USD AUD/USD FWD 20260717 CHSB-NYC 709,765 $491,247.19 0.16% $491,405.83 0.16% - Unclassified United States
BV5DRX BV5DRX Republic of Poland Government Bond 5% OCT 25 35 1,800,000 $487,440.40 0.15% $487,440.39 0.15% - Emerging Markets Poland
FWD6321408 USD/PLN USD/PLN FWD 20260717 CBCL-LON 481,958 $481,958.49 0.15% $481,958.49 0.15% - Unclassified United States
FWD6284315 HUF/USD HUF/USD FWD 20260717 CHSB-NYC 149,774,568 $480,734.71 0.15% $481,046.87 0.15% - Unclassified United States
FWD6284395 PEN/USD PEN/USD NDF 20260722 CGSC-LON 1,636,000 $478,300.25 0.15% $478,642.48 0.15% - Unclassified United States
52186520 LEA US Lear Corp 3,565 $477,923.90 0.15% $477,923.90 0.15% 6,736.11 Consumer Discretionary United States
FWD6324456 CNY/USD CNY/USD NDF 20260814 CDEB-LON 3,239,000 $478,879.90 0.15% $477,348.42 0.15% - Unclassified United States
16676410 CVX US Chevron Corp 2,865 $474,902.40 0.15% $474,902.40 0.15% 330,127.28 Energy United States
G0750C10 AXTA US Axalta Coating Systems Ltd 13,758 $470,798.76 0.15% $470,798.76 0.15% 7,323.73 Materials United States
59156R10 MET US MetLife Inc 5,535 $468,316.35 0.15% $468,316.35 0.15% 54,660.18 Financials United States
B3MSM2 AMS SM Amadeus IT Group SA 7,943 $463,585.32 0.15% $463,585.32 0.15% 26,292.94 Consumer Discretionary Spain
BCC3V0H8 BCC3V0H8 RevoCar SA - Compartment 2026-1 RegS 2.835% OCT 21 39 400,000 $457,325.76 0.14% $457,325.76 0.14% - Asset Backed Securities Germany
FWD6277356 USD/CAD USD/CAD FWD 20260717 SSBT-BOS 455,566 $455,565.69 0.14% $455,565.69 0.14% - Unclassified United States
FWD6305389 USD/ILS USD/ILS FWD 20260814 CHSB-NYC 454,520 $454,520.15 0.14% $454,520.15 0.14% - Unclassified United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 501,000 $454,249.56 0.14% $454,249.55 0.14% - Corporate Debt United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 447,209 $450,280.75 0.14% $450,280.75 0.14% - Residential Mortgage Backed Securities United States
B11ZRK LR FP Legrand SA 2,661 $449,075.74 0.14% $449,075.74 0.14% 44,257.12 Industrials France
G2918310 ETN US Eaton Corp PLC 1,048 $446,573.76 0.14% $446,573.76 0.14% 165,462.40 Industrials United States
FWD6277333 USD/CZK USD/CZK FWD 20260717 CMLI-LON 445,741 $445,740.92 0.14% $445,740.92 0.14% - Unclassified United States
622657 857 HK PetroChina Co Ltd 410,000 $454,758.24 0.14% $441,438.81 0.14% 197,055.03 Energy China
38383BF4 38383BF4 Ginnie Mae 4.409% AUG 20 65 439,833 $440,865.19 0.14% $440,865.20 0.14% - Mortgage-Backed Securities United States
72348NAA 72348NAA Pinnacle Financial Partners Inc FRB MAY 19 32 435,000 $439,230.86 0.14% $439,230.86 0.14% - Corporate Debt United States
69350610 PPG US PPG Industries Inc 3,601 $436,765.29 0.14% $436,765.29 0.14% 27,035.54 Materials United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 504,656 $434,447.80 0.14% $434,447.79 0.14% - Mortgage-Backed Securities United States
BV980Z BV980Z Bundesobligation RegS 2.5% APR 16 31 375,000 $431,461.62 0.14% $431,461.62 0.14% - Non U.S. Markets Germany
680458 4063 JP Shin-Etsu Chemical Co Ltd 9,800 $427,354.14 0.14% $427,354.14 0.14% 86,560.83 Materials Japan
BMG3GS 402340 KS SK Square Co Ltd 377 $419,905.75 0.13% $419,905.75 0.13% 146,976.36 Industrials South Korea
438042 PUB FP Publicis Groupe SA 4,243 $419,162.56 0.13% $419,162.56 0.13% 25,123.26 Communication Services France
88224QAC 88224QAC Texas Capital Bancshares Inc FRB FEB 27 32 415,000 $418,284.83 0.13% $418,284.83 0.13% - Corporate Debt United States
249251 MFC CN Manulife Financial Corp 10,277 $416,804.54 0.13% $416,804.54 0.13% 67,811.34 Financials Canada
BSRFM8 BSRFM8 Hungary Government Bond 6.25% SEP 23 37 115,430,000 $415,532.70 0.13% $415,532.70 0.13% - Emerging Markets Hungary
BMHVLR TEN IM Tenaris SA 14,832 $410,287.92 0.13% $410,287.92 0.13% 29,653.89 Energy Italy
FWD6305359 USD/SGD USD/SGD FWD 20260814 SSBT-BOS 405,563 $405,562.64 0.13% $405,562.64 0.13% - Unclassified United States
78448TAP 78448TAP SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 410,000 $405,388.50 0.13% $405,388.50 0.13% - Corporate Debt Ireland
26441C20 DUK US Duke Energy Corp 3,201 $405,182.58 0.13% $405,182.58 0.13% 98,681.29 Utilities United States
29103DAT 29103DAT Emera US Finance LP 2.639% JUN 15 31 449,000 $403,888.52 0.13% $403,888.52 0.13% - Corporate Debt Canada
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 400,000 $403,589.11 0.13% $403,589.11 0.13% - Corporate Debt United Kingdom
664040 6701 JP NEC Corp 16,600 $402,990.86 0.13% $402,990.86 0.13% 33,119.28 Information Technology Japan
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 422,000 $402,908.41 0.13% $402,908.41 0.13% - Emerging Markets India
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 448,000 $402,437.87 0.13% $402,437.88 0.13% - Corporate Debt Switzerland
BCC3SSP7 BCC3SSP7 Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 350,000 $400,129.29 0.13% $400,129.28 0.13% - Asset Backed Securities Netherlands
FWD6284347 DKK/USD DKK/USD FWD 20260717 SSBT-BOS 2,590,683 $396,399.39 0.13% $396,028.96 0.13% - Unclassified United States
FWD6284345 ILS/USD ILS/USD FWD 20260717 CHSB-NYC 1,176,590 $395,560.14 0.13% $395,379.36 0.13% - Unclassified United States
50188920 LKQ US LKQ Corp 15,006 $395,107.98 0.13% $395,107.98 0.13% 6,719.42 Consumer Discretionary United States
FWD6321421 USD/EUR USD/EUR FWD 20260717 CDEB-LON 391,902 $391,902.13 0.12% $391,902.13 0.12% - Unclassified United States
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 385,652 $389,429.42 0.12% $389,429.42 0.12% - Mortgage-Backed Securities United States
3137HFDN 3137HFDN Freddie Mac REMICS 4.928% AUG 25 54 378,705 $381,933.25 0.12% $381,933.25 0.12% - Mortgage-Backed Securities United States
BVV4HG BVV4HG Royal Bank of Canada RegS FRB AUG 03 34 330,000 $381,109.69 0.12% $381,109.68 0.12% - Corporate Debt Canada
FWD6305413 USD/CZK USD/CZK FWD 20260814 CHSB-NYC 378,797 $378,797.21 0.12% $378,797.21 0.12% - Unclassified United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 376,262 $376,518.09 0.12% $376,518.09 0.12% - Residential Mortgage Backed Securities United States
SM11997P SM11997P Worldline SA/France 5% JUN 20 29 360,000 $-36,684.45 -0.01% $374,651.55 0.12% - Corporate Debt France
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 365,000 $373,538.78 0.12% $373,538.77 0.12% - Municipal United States
84857LAF 84857LAF Spire Inc 4.6% SEP 01 31 370,000 $371,197.54 0.12% $371,197.54 0.12% - Corporate Debt United States
BN7D9H BN7D9H OTP Bank Nyrt RegS FRB JAN 31 29 310,000 $370,601.16 0.12% $370,601.15 0.12% - Emerging Markets Hungary
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 9,599 $370,163.84 0.12% $370,163.84 0.12% 26,515.65 Consumer Discretionary France
BMGT16 WDS AU Woodside Energy Group Ltd 19,115 $370,072.06 0.12% $370,072.06 0.12% 36,805.86 Energy Australia
B62G7K 8630 JP Sompo Holdings Inc 9,700 $370,012.53 0.12% $370,012.54 0.12% 35,636.74 Financials Japan
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 420,771 $368,571.39 0.12% $368,571.38 0.12% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 370,688 $367,349.54 0.12% $367,349.54 0.12% - Mortgage-Backed Securities United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 376,000 $366,527.77 0.12% $366,527.77 0.12% - Corporate Debt United States
44810ZCS 44810ZCS Hydro One Inc 4.25% JAN 04 35 493,000 $361,034.86 0.11% $361,034.87 0.11% - Corporate Debt Canada
779255 HEIA NA Heineken NV 4,286 $360,432.71 0.11% $360,432.71 0.11% 47,550.07 Consumer Staples Netherlands
91913Y10 VLO US Valero Energy Corp 1,373 $357,584.12 0.11% $357,584.12 0.11% 77,333.75 Energy United States
760942BJ 760942BJ Uruguay Government International Bond 8% OCT 29 35 13,812,625 $355,699.51 0.11% $355,699.52 0.11% - Emerging Markets Uruguay
BTMNHW BTMNHW Intesa Sanpaolo SpA RegS FRB JUN 22 34 310,000 $355,257.37 0.11% $355,257.38 0.11% - Corporate Debt Italy
135087P9 135087P9 Canadian Government Bond 2.75% DEC 01 55 604,000 $349,361.39 0.11% $349,361.39 0.11% - Non U.S. Markets Canada
BVY49G BVY49G Davide Campari-Milano NV RegS 4.25% JUN 17 33 300,000 $349,118.05 0.11% $349,118.05 0.11% - Corporate Debt Italy
DK853075 DK853075 Eni SpA RegS 4% MAY 26 35 300,000 $348,184.50 0.11% $348,184.49 0.11% - Corporate Debt Italy
BF0L35 AIBG ID AIB Group PLC 29,456 $345,819.78 0.11% $345,819.77 0.11% 24,623.03 Financials Ireland
411609 BPE IM BPER Banca SPA 21,981 $344,885.91 0.11% $344,885.92 0.11% 32,732.62 Financials Italy
G8267P10 SW US Smurfit Westrock PLC 7,455 $344,868.30 0.11% $344,868.30 0.11% 24,261.71 Materials United States
BN7RG3 BN7RG3 Bank Hapoalim BM 4.722% JUL 14 29 340,000 $343,208.33 0.11% $343,208.34 0.11% - Corporate Debt Israel
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 350,000 $343,200.29 0.11% $343,200.29 0.11% - Non U.S. Markets Germany
FWD6285400 USD/HUF USD/HUF FWD 20260717 CMLI-LON 341,555 $341,554.59 0.11% $341,554.59 0.11% - Unclassified United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 365,000 $341,298.88 0.11% $341,298.88 0.11% - Corporate Debt Switzerland
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 333,948 $340,431.35 0.11% $340,431.35 0.11% - Mortgage-Backed Securities United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 334,396 $336,452.78 0.11% $336,452.78 0.11% - Commercial Mortgage-Backed Securities United States
BPVBYJ BPVBYJ Central American Bottling Corp RegS 5.25% APR 27 29 338,000 $335,383.59 0.11% $335,383.59 0.11% - Emerging Markets Guatemala
31620M10 FIS US Fidelity National Information Services Inc 8,572 $333,279.36 0.11% $333,279.36 0.11% 20,100.96 Financials United States
BTMJD1 ROP SW Roche Holding AG 809 $333,211.88 0.11% $333,211.88 0.11% 327,699.92 Health Care Switzerland
BM93SF 9999 HK NetEase Inc 12,900 $332,040.03 0.11% $332,040.03 0.11% 82,870.11 Communication Services China
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 315,000 $328,858.58 0.10% $328,858.58 0.10% - Corporate Debt United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 370,000 $328,639.54 0.10% $328,639.54 0.10% - Corporate Debt United States
BCC3T4FL BCC3T4FL Panorama Auto Trust 2026-1 RegS 5.32% MAR 15 34 473,797 $328,629.43 0.10% $328,629.42 0.10% - Asset Backed Securities Australia
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 324,000 $327,374.89 0.10% $327,374.89 0.10% - Corporate Debt United States
002824BU 002824BU Abbott Laboratories 4.65% MAR 15 36 331,000 $326,165.54 0.10% $326,165.53 0.10% - Corporate Debt United States
17039AAZ 17039AAZ Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 433,000 $325,407.30 0.10% $325,407.30 0.10% - Corporate Debt Canada
BSZBP5 RKT LN Reckitt Benckiser Group PLC 4,978 $324,276.67 0.10% $324,276.67 0.10% 41,368.32 Consumer Staples United Kingdom
84265VAK 84265VAK Southern Copper Corp 5.35% JUN 24 36 323,000 $321,559.51 0.10% $321,559.51 0.10% - Emerging Markets Mexico
FVU26F00 FVU26F00 UST Bond 5Yr Future SEP 30 26 3 $0.00 0.00% $321,140.63 0.10% - U.S. Governments United States
BCC3SBZN BCC3SBZN Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58 461,189 $319,842.53 0.10% $319,842.53 0.10% - Residential Mortgage Backed Securities Australia
BLPLD3 SDZ SW Sandoz Group AG 3,528 $319,266.53 0.10% $319,266.53 0.10% 39,817.82 Health Care Switzerland
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 315,877 $319,019.86 0.10% $319,019.86 0.10% - Mortgage-Backed Securities United States
29446Q2G 29446Q2G Equitable America Global Funding 144A 5.125% JUN 15 31 317,000 $318,838.91 0.10% $318,838.91 0.10% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 306,000 $318,123.29 0.10% $318,123.29 0.10% - Corporate Debt United States
BVDD8N BVDD8N SNB Funding Ltd RegS FRB JUN 24 35 315,000 $317,411.46 0.10% $317,411.46 0.10% - Emerging Markets Saudi Arabia
BS2CT0 BS2CT0 Heimstaden AB RegS 8.375% JAN 29 30 256,000 $316,249.02 0.10% $316,249.02 0.10% - Corporate Debt Sweden
69331C30 PCG.pra US PG&E Corp 7,646 $316,315.02 0.10% $316,315.02 0.10% 1,332.11 Utilities United States
26884TBB 26884TBB ERAC USA Finance LLC 144A 5.25% APR 30 36 312,000 $314,782.73 0.10% $314,782.73 0.10% - Corporate Debt United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 335,000 $314,827.49 0.10% $314,827.48 0.10% - Corporate Debt Bermuda
3137HHQ4 3137HHQ4 Freddie Mac REMICS 5.128% DEC 25 54 309,769 $314,184.63 0.10% $314,184.62 0.10% - Mortgage-Backed Securities United States
FWD6284398 USD/PEN USD/PEN NDF 20260722 CCIT-NYC 312,183 $312,182.75 0.10% $312,182.75 0.10% - Unclassified United States
3138ERZ6 3138ERZ6 Fannie Mae 4.5% FEB 01 46 313,603 $311,305.58 0.10% $311,305.58 0.10% - Mortgage-Backed Securities United States
B19NLV EXPN LN Experian PLC 9,210 $315,006.97 0.10% $310,668.25 0.10% 30,443.34 Industrials United Kingdom
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 290,000 $310,036.26 0.10% $310,036.27 0.10% - Corporate Debt United States
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 4.175% NOV 15 41 438,374 $309,579.15 0.10% $309,579.15 0.10% - Commercial Mortgage-Backed Securities Canada
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 317,000 $308,578.15 0.10% $308,578.15 0.10% - Emerging Markets Saudi Arabia
73317470 BPOP US Popular Inc 1,878 $309,731.04 0.10% $308,330.04 0.10% 10,615.06 Financials United States
41651510 HIG US Hartford Insurance Group Inc 2,321 $308,964.32 0.10% $307,578.92 0.10% 36,430.01 Financials United States
683234D2 683234D2 Province of Ontario Canada 4.45% NOV 20 35 308,000 $304,511.10 0.10% $304,511.10 0.10% - Non U.S. Markets Canada
BMFLG1 BMFLG1 Hungary Government Bond 7% OCT 24 35 79,760,000 $304,140.94 0.10% $304,140.94 0.10% - Emerging Markets Hungary
BTMJQ9 BTMJQ9 Czech Republic Government Bond 5.3% SEP 19 35 5,860,000 $302,761.86 0.10% $302,761.86 0.10% - Emerging Markets Czech Republic
BMDHQK BMDHQK Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33 264,186 $302,725.56 0.10% $302,725.55 0.10% - Asset Backed Securities Ireland
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 300,811 $302,530.10 0.10% $302,530.11 0.10% - Residential Mortgage Backed Securities United States
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 260,000 $301,659.33 0.10% $301,659.32 0.10% - Corporate Debt Italy
BTH25X BTH25X Constantia Flexibles GmbH RegS 6.25% JUL 15 32 260,000 $301,600.67 0.10% $301,600.68 0.10% - Corporate Debt Austria
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 301,000 $301,519.53 0.10% $301,519.53 0.10% - Corporate Debt United States
BPCPLD BPCPLD Scottish Hydro Electric Transmission PLC RegS 3.375% NOV 02 33 260,000 $300,378.49 0.10% $300,378.49 0.10% - Corporate Debt United Kingdom
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 312,000 $297,784.85 0.09% $297,784.85 0.09% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 281,000 $296,616.64 0.09% $296,616.64 0.09% - Corporate Debt United States
023135DH 023135DH Amazon.com Inc 5.8% MAR 13 56 293,000 $296,228.98 0.09% $296,228.98 0.09% - Corporate Debt United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 278,000 $295,892.62 0.09% $295,892.62 0.09% - Corporate Debt United States
FWD6281340 USD/EUR USD/EUR FWD 20260717 CBCL-LON 295,358 $295,357.93 0.09% $295,357.93 0.09% - Unclassified United States
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 313,829 $295,053.20 0.09% $295,053.21 0.09% - Mortgage-Backed Securities United States
BNRPZG BNRPZG EP Infrastructure AS RegS 4.125% FEB 27 33 257,000 $294,426.26 0.09% $294,426.26 0.09% - Emerging Markets Czech Republic
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 288,000 $293,164.20 0.09% $293,164.20 0.09% - Corporate Debt United States
BNVZ46 BNVZ46 Hammerson PLC RegS 3.5% APR 15 32 260,000 $293,037.74 0.09% $293,037.74 0.09% - Corporate Debt United Kingdom
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 295,000 $291,234.52 0.09% $291,234.52 0.09% - Corporate Debt United States
44485910 HUM US Humana Inc 731 $291,172.29 0.09% $290,367.82 0.09% 47,691.03 Health Care United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 308,000 $290,343.02 0.09% $290,343.02 0.09% - Corporate Debt United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 410,000 $289,100.19 0.09% $289,100.19 0.09% - Corporate Debt Canada
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 289,000 $289,007.53 0.09% $289,007.53 0.09% - Commercial Mortgage-Backed Securities United States
87971MBX 87971MBX TELUS Corp 5.25% NOV 15 32 384,000 $289,198.81 0.09% $289,198.82 0.09% - Corporate Debt Canada
09702320 09702320 Boeing Co 4,275 $287,707.50 0.09% $287,707.50 0.09% 7,739.50 Industrials United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 250,000 $287,131.96 0.09% $287,131.95 0.09% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 278,706 $286,326.49 0.09% $286,326.49 0.09% - Asset Backed Securities United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 280,000 $285,834.36 0.09% $285,834.37 0.09% - Corporate Debt Australia
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 265,000 $284,971.97 0.09% $284,971.96 0.09% - Municipal United States
FWD6292410 USD/IDR USD/IDR NDF 20260728 CCIT-NYC 284,776 $284,775.92 0.09% $284,775.92 0.09% - Unclassified United States
BSMW1G BSMW1G Project Grand UK PLC RegS 9% JUN 01 29 250,000 $284,791.60 0.09% $284,791.60 0.09% - Corporate Debt United Kingdom
05401ABC 05401ABC Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 288,000 $284,053.67 0.09% $284,053.67 0.09% - Corporate Debt Ireland
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 312,000 $284,221.13 0.09% $284,221.13 0.09% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 265,000 $284,253.40 0.09% $284,253.40 0.09% - Corporate Debt United States
635652 4901 JP FUJIFILM Holdings Corp 13,200 $283,910.89 0.09% $283,910.89 0.09% 26,544.60 Information Technology Japan
097023CW 097023CW Boeing Co 5.805% MAY 01 50 284,000 $283,329.95 0.09% $283,329.95 0.09% - Corporate Debt United States
92938WAH 92938WAH WSP Global Inc 144A 5.714% SEP 18 36 282,000 $283,461.32 0.09% $283,461.32 0.09% - Corporate Debt Canada
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 5.589% FEB 19 37 281,312 $282,259.35 0.09% $282,259.35 0.09% - Collateralized Loan Obligations United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 317,000 $282,270.49 0.09% $282,270.48 0.09% - Non U.S. Markets Canada
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 274,288 $282,192.37 0.09% $282,192.36 0.09% - Mortgage-Backed Securities United States
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 236,000 $281,314.82 0.09% $281,314.82 0.09% - Corporate Debt United Kingdom
808513CL 808513CL Charles Schwab Corp FRB NOV 14 36 283,000 $277,954.88 0.09% $277,954.88 0.09% - Corporate Debt United States
02209S10 MO US Altria Group Inc 3,857 $281,542.33 0.09% $277,511.15 0.09% 120,197.94 Consumer Staples United States
BN7RKP BN7RKP UBS Group AG RegS FRB FEB 13 31 240,000 $275,922.80 0.09% $275,922.81 0.09% - Corporate Debt Switzerland
BT3LB2 BT3LB2 ISS Global AS RegS 3.5% MAY 11 31 240,000 $275,021.00 0.09% $275,021.00 0.09% - Corporate Debt Denmark
23636ABJ 23636ABJ Danske Bank AS 144A FRB OCT 02 30 273,000 $274,614.81 0.09% $274,614.81 0.09% - Corporate Debt Denmark
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 200,000 $274,760.83 0.09% $274,760.83 0.09% - Corporate Debt Germany
BTY51N BTY51N Lloyds Banking Group PLC RegS 5.625% SEP 16 36 202,000 $270,799.66 0.09% $270,799.67 0.09% - Corporate Debt United Kingdom
84857LAD 84857LAD Spire Inc 6.25% JUN 01 56 270,000 $270,361.28 0.09% $270,361.28 0.09% - Corporate Debt United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 273,550 $269,891.97 0.09% $269,891.97 0.09% - Mortgage-Backed Securities United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 259,000 $269,125.97 0.09% $269,125.97 0.09% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 334,290 $268,603.43 0.09% $268,603.43 0.09% - Mortgage-Backed Securities United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 300,000 $268,253.04 0.09% $268,253.03 0.09% - Corporate Debt France
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 261,000 $266,561.82 0.08% $266,561.82 0.08% - Corporate Debt United States
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 253,000 $265,756.69 0.08% $265,756.69 0.08% - Emerging Markets Poland
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 9,217,000 $264,667.25 0.08% $264,667.24 0.08% - Emerging Markets Uruguay
606822DQ 606822DQ Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 261,000 $263,340.18 0.08% $263,340.18 0.08% - Corporate Debt Japan
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 4,407,100 $263,264.61 0.08% $263,264.60 0.08% - Commercial Mortgage-Backed Securities United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 251,042 $262,294.37 0.08% $262,294.37 0.08% - Mortgage-Backed Securities United States
FWD6290331 CZK/USD CZK/USD FWD 20260717 CCIT-NYC 5,562,320 $261,882.56 0.08% $261,850.50 0.08% - Unclassified United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 190,000 $261,817.41 0.08% $261,817.41 0.08% - Corporate Debt United States
38384EHJ 38384EHJ Ginnie Mae 5.009% SEP 20 53 257,253 $261,760.09 0.08% $261,760.09 0.08% - Mortgage-Backed Securities United States
431282AV 431282AV Highwoods Realty LP 5.35% JAN 15 33 254,000 $261,163.76 0.08% $261,163.76 0.08% - Corporate Debt United States
BP2P6Q BP2P6Q Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 330,000 $259,171.76 0.08% $259,171.76 0.08% - Corporate Debt United States
37033410 GIS US General Mills Inc 7,451 $259,294.80 0.08% $259,294.80 0.08% 18,572.76 Consumer Staples United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 259,000 $257,618.69 0.08% $257,618.69 0.08% - Corporate Debt United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 266,000 $257,704.89 0.08% $257,704.89 0.08% - Corporate Debt United States
BZ5739 INGA NA ING Groep NV 8,139 $257,320.52 0.08% $257,320.52 0.08% 92,329.01 Financials Netherlands
609701 2 HK CLP Holdings Ltd 27,500 $257,038.81 0.08% $257,038.81 0.08% 23,614.40 Utilities Hong Kong
517834AR 517834AR Las Vegas Sands Corp 5.3% MAY 15 31 255,000 $255,826.51 0.08% $255,826.51 0.08% - Corporate Debt United States
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 364,000 $255,131.41 0.08% $255,131.41 0.08% - Corporate Debt United States
738048 SGO FP Cie de St-Gobain 2,817 $254,792.62 0.08% $254,792.62 0.08% 44,756.85 Industrials France
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 235,000 $254,684.58 0.08% $254,684.58 0.08% - Corporate Debt United States
FWD6287305 USD/NZD USD/NZD FWD 20260717 CHSB-NYC 253,853 $253,852.89 0.08% $253,852.89 0.08% - Unclassified United States
90249410 TSN US Tyson Foods Inc 4,423 $253,216.75 0.08% $253,216.75 0.08% 20,159.39 Consumer Staples United States
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 246,000 $253,138.84 0.08% $253,138.84 0.08% - Corporate Debt United States
BXD1M1 BXD1M1 Verisure Holding AB RegS 4.125% JAN 02 32 220,000 $253,144.28 0.08% $253,144.28 0.08% - Corporate Debt Sweden
6174468P 6174468P Morgan Stanley FRB APR 01 31 262,000 $253,281.72 0.08% $253,281.72 0.08% - Corporate Debt United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,920,368 $252,770.87 0.08% $252,770.87 0.08% - Mortgage-Backed Securities United States
14316JAA 14316JAA Carlyle Group Inc 5.05% SEP 19 35 260,000 $252,628.32 0.08% $252,628.31 0.08% - Corporate Debt United States
BX0ZCB BX0ZCB OTP Bank Nyrt RegS FRB DEC 24 36 220,000 $252,228.43 0.08% $252,228.42 0.08% - Emerging Markets Hungary
46115HCN 46115HCN Intesa Sanpaolo SpA 144A FRB JUN 29 37 250,000 $251,752.05 0.08% $251,752.05 0.08% - Corporate Debt Italy
17289RAF 17289RAF Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 250,000 $251,464.79 0.08% $251,464.79 0.08% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 287,000 $249,204.73 0.08% $249,204.73 0.08% - Corporate Debt United States
BMW65M BMW65M JSW Infrastructure Ltd RegS 4.95% JAN 21 29 246,000 $248,936.87 0.08% $248,936.87 0.08% - Emerging Markets India
BVMQF7 BVMQF7 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 215,000 $247,434.45 0.08% $247,434.45 0.08% - Non U.S. Markets Germany
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 238,000 $247,255.23 0.08% $247,255.23 0.08% - Emerging Markets Mexico
FWD6277354 AUD/USD AUD/USD FWD 20260717 CUBS-STM 355,109 $245,780.08 0.08% $245,859.45 0.08% - Unclassified United States
47233WLL 47233WLL Jefferies Financial Group Inc 5.5% FEB 15 36 248,000 $245,568.82 0.08% $245,568.82 0.08% - Corporate Debt United States
BQB71W BQB71W New Zealand Government Bond 4.25% MAY 15 36 434,000 $245,506.31 0.08% $245,506.31 0.08% - Non U.S. Markets New Zealand
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 327,000 $244,111.79 0.08% $244,111.79 0.08% - Corporate Debt United States
625072 6367 JP Daikin Industries Ltd 1,600 $242,910.30 0.08% $242,910.30 0.08% 44,500.25 Industrials Japan
26874RAY 26874RAY Eni SpA 144A 6% MAY 18 56 244,000 $242,587.71 0.08% $242,587.71 0.08% - Corporate Debt Italy
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 227,000 $241,034.84 0.08% $241,034.84 0.08% - Corporate Debt United States
FWD6285501 USD/EUR USD/EUR FWD 20260717 CRBS-LON 239,369 $239,369.12 0.08% $239,369.12 0.08% - Unclassified United States
756109DC 756109DC Realty Income Corp 3.625% JUL 30 32 210,000 $238,820.65 0.08% $238,820.65 0.08% - Corporate Debt United States
BV4J2R BV4J2R Maple Parent Holdings Corp RegS 4.728% MAR 26 35 200,000 $237,614.79 0.08% $237,614.79 0.08% - Corporate Debt United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 244,245 $237,764.03 0.08% $237,764.03 0.08% - Mortgage-Backed Securities United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 233,000 $236,765.95 0.08% $236,765.95 0.08% - Corporate Debt United States
BQ3RHC BQ3RHC Telecommunications co Telekom Srbija AD Belgrade RegS 6.75% MAY 18 33 200,000 $236,332.31 0.07% $236,332.31 0.07% - Emerging Markets Serbia
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 260,000 $236,043.94 0.07% $236,043.94 0.07% - Municipal United States
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 200,000 $235,587.20 0.07% $235,587.20 0.07% - Emerging Markets Brazil
803014AC 803014AC Santos Finance Ltd 144A 5.75% NOV 13 35 231,000 $234,473.86 0.07% $234,473.86 0.07% - Corporate Debt Australia
3133C5VR 3133C5VR Freddie Mac Pool 3% JUN 01 53 266,395 $233,946.75 0.07% $233,946.75 0.07% - Mortgage-Backed Securities United States
38145GAS 38145GAS Goldman Sachs Group Inc FRB JAN 21 37 234,000 $233,733.77 0.07% $233,733.77 0.07% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 283,899 $233,337.44 0.07% $233,337.43 0.07% - Mortgage-Backed Securities United States
FWD6298360 USD/CNH USD/CNH FWD 20260717 CMLI-LON 232,935 $232,934.90 0.07% $232,934.90 0.07% - Unclassified United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 230,086 $232,993.53 0.07% $232,993.53 0.07% - Mortgage-Backed Securities United States
BSHW3F BSHW3F Booking Holdings Inc 4% MAY 11 34 200,000 $232,578.24 0.07% $232,578.24 0.07% - Corporate Debt United States
BV4J28 BV4J28 Novonesis Novozymes B RegS 3.625% MAR 19 33 200,000 $232,567.04 0.07% $232,567.04 0.07% - Corporate Debt Denmark
BTQJ0L BTQJ0L Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 200,000 $232,549.35 0.07% $232,549.34 0.07% - Emerging Markets Croatia
BVK6XT BVK6XT NAVER Corp RegS 3.75% APR 21 33 200,000 $231,905.32 0.07% $231,905.32 0.07% - Emerging Markets South Korea
DK902815 DK902815 Heidelberg Materials AG RegS 3.5% OCT 10 29 200,000 $231,171.51 0.07% $231,171.51 0.07% - Corporate Debt Germany
BVK6XV BVK6XV Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 200,000 $230,969.84 0.07% $230,969.85 0.07% - Corporate Debt France
FWD6284384 RON/USD RON/USD FWD 20260717 CBCL-LON 1,057,543 $230,409.26 0.07% $230,642.82 0.07% - Unclassified United States
BVPQLQ BVPQLQ Caixa Geral de Depositos SA RegS FRB MAY 20 32 200,000 $230,701.70 0.07% $230,701.70 0.07% - Non U.S. Markets Portugal
BQMHYW BQMHYW Galderma Finance Europe BV RegS 3.375% MAR 17 31 200,000 $230,283.50 0.07% $230,283.50 0.07% - Corporate Debt Netherlands
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 223,000 $230,326.81 0.07% $230,326.81 0.07% - Corporate Debt United States
BV3N20 BV3N20 CAB SELAS RegS 7.75% AUG 31 31 200,000 $230,141.72 0.07% $230,141.71 0.07% - Corporate Debt France
92840VAZ 92840VAZ Vistra Operations Co LLC 144A 5.35% JAN 31 36 229,000 $229,830.80 0.07% $229,830.80 0.07% - Corporate Debt United States
48581RAA 48581RAA Kaspi.KZ JSC 144A 5.9% APR 28 31 228,000 $229,931.76 0.07% $229,931.76 0.07% - Emerging Markets Kazakhstan
BVRWNL BVRWNL Dassault Systemes SE RegS 3.375% JUN 16 31 200,000 $229,718.33 0.07% $229,718.33 0.07% - Corporate Debt France
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 239,000 $229,499.54 0.07% $229,499.53 0.07% - Corporate Debt United States
BNNM4Q BNNM4Q Credit Agricole SA RegS 3.875% FEB 16 38 200,000 $229,391.85 0.07% $229,391.85 0.07% - Corporate Debt France
BX9G3F BX9G3F Abanca Corp Bancaria SA RegS FRB JUN 09 34 200,000 $229,387.71 0.07% $229,387.72 0.07% - Corporate Debt Spain
92840VAY 92840VAY Vistra Operations Co LLC 144A 4.7% JAN 31 31 229,000 $229,169.42 0.07% $229,169.42 0.07% - Corporate Debt United States
BWBT13 BWBT13 Cars Alliance Sarl RegS 2.856% MAY 19 36 200,000 $228,859.96 0.07% $228,859.96 0.07% - Asset Backed Securities Germany
BTLMYR BTLMYR SC Germany SA RegS 2.863% MAY 14 36 200,000 $228,800.37 0.07% $228,800.38 0.07% - Asset Backed Securities Germany
BCC3VDCY BCC3VDCY Boursobank Consumer Loans France 2026 RegS 2.939% MAY 24 44 200,000 $228,627.74 0.07% $228,627.74 0.07% - Asset Backed Securities France
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 200,000 $228,158.50 0.07% $228,158.50 0.07% - Emerging Markets Ivory Coast
DM001572 DM001572 Unicaja Banco SA RegS FRB JUN 26 33 200,000 $228,351.74 0.07% $228,351.74 0.07% - Corporate Debt Spain
BQ74SK BQ74SK Biffa Group Holdings Ltd RegS 7.38% JUN 15 31 170,000 $228,089.04 0.07% $228,089.04 0.07% - Corporate Debt United Kingdom
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 217,000 $227,857.82 0.07% $227,857.82 0.07% - Corporate Debt Australia
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 4,993,252 $226,992.05 0.07% $226,992.05 0.07% - Commercial Mortgage-Backed Securities United States
621808 992 HK Lenovo Group Ltd 76,000 $227,046.22 0.07% $227,046.22 0.07% 37,058.30 Information Technology China
92974010 WAB US Westinghouse Air Brake Technologies Corp 842 $227,003.20 0.07% $227,003.20 0.07% 45,805.04 Industrials United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 235,000 $227,039.54 0.07% $227,039.54 0.07% - Corporate Debt Canada
00287YEF 00287YEF AbbVie Inc 4.4% MAR 15 33 228,000 $226,350.21 0.07% $226,350.21 0.07% - Corporate Debt United States
69393LAA 69393LAA PR RNO Property Owner 1 LLC 144A 6.5% MAY 01 31 224,000 $226,103.42 0.07% $226,103.42 0.07% - Corporate Debt United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 200,000 $225,465.06 0.07% $225,465.05 0.07% - Corporate Debt Spain
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 218,961 $224,679.29 0.07% $224,679.29 0.07% - Emerging Markets Chile
BWRQ51 BWRQ51 Cheplapharm Arzneimittel GmbH RegS 6.75% FEB 15 32 190,000 $224,147.92 0.07% $224,147.92 0.07% - Corporate Debt Germany
00108WAT 00108WAT AEP Texas Inc 5.7% MAY 15 34 215,000 $223,453.14 0.07% $223,453.14 0.07% - Corporate Debt United States
BS9F8H BS9F8H B&M European Value Retail plc RegS 6.5% NOV 27 31 170,000 $223,649.59 0.07% $223,649.59 0.07% - Corporate Debt United Kingdom
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 224,000 $222,150.06 0.07% $222,150.05 0.07% - Corporate Debt United States
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 218,000 $222,068.81 0.07% $222,068.81 0.07% - Corporate Debt United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 217,000 $222,036.15 0.07% $222,036.15 0.07% - Corporate Debt United States
BVY4LP BVY4LP BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 190,000 $221,741.72 0.07% $221,741.72 0.07% - Corporate Debt Australia
BCC3V45D BCC3V45D First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33 193,401 $221,258.94 0.07% $221,258.93 0.07% - Asset Backed Securities Switzerland
30220DAA 30220DAA Experian Finance US Inc 144A 5.35% AUG 24 36 222,000 $221,274.60 0.07% $221,274.60 0.07% - Corporate Debt United States
BS3FNQ BS3FNQ Aker BP ASA RegS 4% MAY 29 32 190,000 $220,743.52 0.07% $220,743.52 0.07% - Corporate Debt Norway
883556DD 883556DD Thermo Fisher Scientific Inc 4.473% OCT 07 32 222,000 $220,787.00 0.07% $220,787.01 0.07% - Corporate Debt United States
BVV7SF BVV7SF Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 190,000 $220,206.76 0.07% $220,206.77 0.07% - Emerging Markets Poland
00846U10 A US Agilent Technologies Inc 1,659 $220,788.02 0.07% $220,364.97 0.07% 37,515.44 Health Care United States
BTMRX0 BTMRX0 Amazon.com Inc 4.05% MAR 16 39 189,000 $220,462.55 0.07% $220,462.56 0.07% - Corporate Debt United States
83269640 SJM US J M Smucker Co 1,955 $219,937.50 0.07% $219,937.50 0.07% 12,024.08 Consumer Staples United States
3136BSEP 3136BSEP Fannie Mae REMICS 4.528% DEC 25 53 218,470 $220,067.74 0.07% $220,067.74 0.07% - Mortgage-Backed Securities United States
43128410 HIW US Highwoods Properties Inc REIT 7,291 $219,896.56 0.07% $219,896.56 0.07% 3,325.83 Real Estate United States
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 216,000 $220,103.65 0.07% $220,103.66 0.07% - Corporate Debt Canada
69383EBK 69383EBK PMT Loan Trust 2025-INV10 144A 4.978% OCT 01 56 218,952 $220,022.71 0.07% $220,022.71 0.07% - Residential Mortgage Backed Securities United States
80007RAL 80007RAL Sands China Ltd 4.375% JUN 18 30 226,000 $219,200.53 0.07% $219,200.53 0.07% - Emerging Markets Macau
958667AK 958667AK Western Midstream Operating LP 5.7% JUL 01 36 218,000 $218,599.35 0.07% $218,599.35 0.07% - Corporate Debt United States
58933YBZ 58933YBZ Merck & Co Inc 4.75% DEC 04 35 221,000 $217,337.14 0.07% $217,337.14 0.07% - Corporate Debt United States
71344810 PEP US PepsiCo Inc 1,600 $216,640.00 0.07% $216,640.00 0.07% 185,227.20 Consumer Staples United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 213,000 $216,202.34 0.07% $216,202.34 0.07% - Corporate Debt United States
BYX9GP 241560 KS Doosan Bobcat Inc 5,366 $215,277.80 0.07% $215,277.80 0.07% 3,845.64 Industrials South Korea
BRJB3B BRJB3B Eni SpA RegS 4.25% MAY 19 33 180,000 $214,690.37 0.07% $214,690.37 0.07% - Corporate Debt Italy
BNVRCD BNVRCD AA Bond Co Ltd RegS 6.85% JUL 31 31 150,000 $214,614.96 0.07% $214,614.96 0.07% - Asset Backed Securities United Kingdom
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 235,000 $214,440.83 0.07% $214,440.84 0.07% - Corporate Debt Australia
00906610 ABNB US Airbnb Inc 1,494 $213,791.40 0.07% $213,791.40 0.07% 85,144.50 Consumer Discretionary United States
52532710 LDOS US Leidos Holdings Inc 2,067 $212,838.99 0.07% $212,838.99 0.07% 12,952.13 Industrials United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 250,000 $212,808.71 0.07% $212,808.70 0.07% - Corporate Debt United States
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 208,000 $212,402.19 0.07% $212,402.18 0.07% - Emerging Markets Poland
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 208,000 $212,424.99 0.07% $212,424.99 0.07% - Emerging Markets Hungary
43851620 HON US Honeywell International Inc 947 $212,033.30 0.07% $212,033.30 0.07% 70,937.47 Industrials United States
BTWP6B BTWP6B Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 184,000 $211,722.11 0.07% $211,722.11 0.07% - Corporate Debt Australia
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 200,000 $211,463.58 0.07% $211,463.58 0.07% - Corporate Debt Ireland
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 280,000 $211,093.30 0.07% $211,093.30 0.07% - Corporate Debt United States
77583AAB 77583AAB QXO Building Products Inc 144A 6.875% JUL 15 34 205,000 $210,996.07 0.07% $210,996.07 0.07% - Corporate Debt United States
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 205,000 $210,807.38 0.07% $210,807.38 0.07% - Corporate Debt United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 200,000 $210,181.00 0.07% $210,181.00 0.07% - Corporate Debt Ireland
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 200,000 $210,294.44 0.07% $210,294.44 0.07% - Emerging Markets Mexico
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 202,000 $209,986.95 0.07% $209,986.94 0.07% - Corporate Debt Canada
3136BT7D 3136BT7D Fannie Mae REMICS 5.028% DEC 25 54 207,251 $209,594.49 0.07% $209,594.49 0.07% - Mortgage-Backed Securities United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 7,993,000 $208,628.40 0.07% $208,628.40 0.07% - Emerging Markets Uruguay
BKVFLM BKVFLM Saudi Arabian Oil Co RegS 6.375% JUN 02 55 203,000 $207,702.49 0.07% $207,702.49 0.07% - Emerging Markets Saudi Arabia
BTHYCT BTHYCT Ferrovial NV RegS 3.625% SEP 18 32 180,000 $207,624.61 0.07% $207,624.62 0.07% - Corporate Debt United States
87277LAC 87277LAC TRTX 2025-FL7 Issuer Ltd 144A 5.337% JUN 18 43 206,416 $207,179.31 0.07% $207,179.31 0.07% - Collateralized Loan Obligations United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 199,000 $206,636.73 0.07% $206,636.74 0.07% - Corporate Debt United States
008281BK 008281BK African Development Bank FRB AUG 07 74 200,000 $206,641.49 0.07% $206,641.49 0.07% - Non U.S. Markets Supranational
BCC3V4HS BCC3V4HS SC Sweden I Sarl RegS 2.825% DEC 25 39 180,000 $206,286.58 0.07% $206,286.58 0.07% - Asset Backed Securities Sweden
22389AAA 22389AAA COX Asset Mexico SA de CV 144A 7.125% JAN 08 32 200,000 $204,815.69 0.06% $204,815.69 0.06% - Emerging Markets Mexico
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 196,000 $205,011.15 0.06% $205,011.15 0.06% - Corporate Debt United States
BX9GDM BX9GDM Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 178,000 $204,307.12 0.06% $204,307.11 0.06% - Emerging Markets Poland
863667BM 863667BM Stryker Corp 5.2% FEB 10 35 198,000 $204,175.58 0.06% $204,175.58 0.06% - Corporate Debt United States
FWD6281363 USD/CNH USD/CNH FWD 20260717 CGSC-LON 203,983 $203,983.42 0.06% $203,983.42 0.06% - Unclassified United States
07367AAA 07367AAA Beacon Point DC LLC 144A 6.129% NOV 30 42 201,000 $203,479.12 0.06% $203,479.11 0.06% - Corporate Debt United States
404280FR 404280FR HSBC Holdings PLC FRB NOV 18 74 200,000 $202,954.30 0.06% $202,954.30 0.06% - Corporate Debt United Kingdom
FWD6285364 CZK/USD CZK/USD FWD 20260717 CCHA-NYC 4,305,681 $202,718.07 0.06% $202,693.26 0.06% - Unclassified United States
472140AF 472140AF JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 198,000 $202,733.57 0.06% $202,733.57 0.06% - Corporate Debt United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 200,783 $202,038.54 0.06% $202,038.54 0.06% - Residential Mortgage Backed Securities United States
91087BBQ 91087BBQ Mexico Government International Bond 5.625% FEB 09 34 200,000 $202,175.00 0.06% $202,175.00 0.06% - Emerging Markets Mexico
200447AQ 200447AQ Comision Federal de Electricidad 144A 6.045% JAN 28 34 200,000 $200,936.25 0.06% $200,936.25 0.06% - Emerging Markets Mexico
345397J3 345397J3 Ford Motor Credit Co LLC 5.753% APR 06 33 200,000 $201,079.69 0.06% $201,079.69 0.06% - Corporate Debt United States
404280FM 404280FM HSBC Holdings PLC FRB MAR 10 37 200,000 $200,929.76 0.06% $200,929.77 0.06% - Corporate Debt United Kingdom
05971PAF 05971PAF Banco Mercantil del Norte SA/Grand Cayman 144A 8% DEC 29 74 PERP/COCO 200,000 $200,611.11 0.06% $200,611.11 0.06% - Emerging Markets Mexico
05602XQR 05602XQR BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 200,000 $200,499.77 0.06% $200,499.77 0.06% - Corporate Debt France
85855FAD 85855FAD Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 200,000 $200,192.89 0.06% $200,192.89 0.06% - Corporate Debt United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 362 $200,234.02 0.06% $200,234.02 0.06% 274,570.09 Consumer Discretionary France
62828L2F 62828L2F Muthoot Finance Ltd 144A 5.75% AUG 04 30 200,000 $200,261.71 0.06% $200,261.72 0.06% - Emerging Markets India
3137HATD 3137HATD Freddie Mac REMICS 5.612% NOV 25 53 194,512 $198,889.28 0.06% $198,889.29 0.06% - Mortgage-Backed Securities United States
FWD6314419 USD/CNH USD/CNH FWD 20260717 CCIT-NYC 198,985 $198,985.49 0.06% $198,985.49 0.06% - Unclassified United States
278058DY 278058DY Eaton Corp 4.5% MAR 06 33 200,000 $198,657.40 0.06% $198,657.40 0.06% - Corporate Debt United States
55261F10 MTB US M&T Bank Corp 833 $198,262.33 0.06% $198,262.33 0.06% 34,966.76 Financials United States
FWD6282328 USD/GBP USD/GBP FWD 20260717 CGSC-LON 197,577 $197,577.35 0.06% $197,577.35 0.06% - Unclassified United States
FWD6281420 USD/CAD USD/CAD FWD 20260717 CBCL-LON 196,741 $196,740.80 0.06% $196,740.80 0.06% - Unclassified United States
BTXM48 BTXM48 Maxam Prill Sarl RegS 6% JUL 15 30 168,000 $196,428.34 0.06% $196,428.35 0.06% - Corporate Debt Luxembourg
BMW4Y4 BMW4Y4 Koninklijke KPN NV RegS 0.875% DEC 14 32 200,000 $196,024.04 0.06% $196,024.04 0.06% - Corporate Debt Netherlands
BVSVY0 BVSVY0 Bank of Cyprus Pcl RegS FRB MAY 20 31 170,000 $195,854.33 0.06% $195,854.34 0.06% - Corporate Debt Cyprus
71568PAX 71568PAX Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36 200,000 $195,640.91 0.06% $195,640.91 0.06% - Emerging Markets Indonesia
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 237,447 $194,212.80 0.06% $194,212.79 0.06% - Mortgage-Backed Securities United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 187,000 $193,326.30 0.06% $193,326.29 0.06% - Corporate Debt United States
BVJ18B BVJ18B Ford Motor Credit Co LLC 3.305% MAY 17 29 170,000 $192,724.48 0.06% $192,724.48 0.06% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 200,000 $192,949.58 0.06% $192,949.58 0.06% - Corporate Debt United States
FWD6305419 USD/RON USD/RON FWD 20260814 CDEB-LON 192,167 $192,166.74 0.06% $192,166.74 0.06% - Unclassified United States
857524AL 857524AL Republic of Poland Government International Bond 6.125% APR 14 56 185,000 $190,557.01 0.06% $190,557.01 0.06% - Emerging Markets Poland
67066G10 NVDA US NVIDIA Corp 953 $190,685.77 0.06% $190,685.77 0.06% 4,846,379.89 Information Technology United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 204,000 $189,785.13 0.06% $189,785.13 0.06% - Corporate Debt United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 186,000 $188,634.00 0.06% $188,633.99 0.06% - Corporate Debt United States
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 140,000 $187,762.93 0.06% $187,762.92 0.06% - Corporate Debt United Kingdom
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 194,000 $187,242.89 0.06% $187,242.89 0.06% - Corporate Debt United States
50212YAQ 50212YAQ LPL Holdings Inc 5.75% JUN 15 35 186,000 $186,651.18 0.06% $186,651.19 0.06% - Corporate Debt United States
BR4XP1 BR4XP1 Var Energi ASA RegS 3.875% MAR 12 31 160,000 $186,140.02 0.06% $186,140.01 0.06% - Corporate Debt Norway
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 185,216 $186,245.38 0.06% $186,245.39 0.06% - Residential Mortgage Backed Securities United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 182,000 $185,659.69 0.06% $185,659.69 0.06% - Corporate Debt United States
00108410 AGCO US AGCO Corp 1,549 $185,415.30 0.06% $185,415.30 0.06% 8,667.30 Industrials United States
38384PYX 38384PYX Ginnie Mae 4.759% JUN 20 54 184,025 $185,282.50 0.06% $185,282.50 0.06% - Mortgage-Backed Securities United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 179,000 $184,835.76 0.06% $184,835.76 0.06% - Corporate Debt United States
BT22Q9 BT22Q9 Norsk Hydro ASA RegS 3.75% JUN 17 33 160,000 $184,874.42 0.06% $184,874.41 0.06% - Corporate Debt Norway
444859CD 444859CD Humana Inc 5.55% MAY 01 35 183,000 $184,944.45 0.06% $184,944.45 0.06% - Corporate Debt United States
3132A5GF 3132A5GF Freddie Mac Pool 3.5% JAN 01 47 199,370 $185,122.23 0.06% $185,122.23 0.06% - Mortgage-Backed Securities United States
BVPJCM BVPJCM Magnum Icc Finance BV RegS 4% NOV 26 37 160,000 $184,493.55 0.06% $184,493.56 0.06% - Corporate Debt Netherlands
743315BD 743315BD Progressive Corp 5.15% MAR 26 36 182,000 $184,408.44 0.06% $184,408.44 0.06% - Corporate Debt United States
29373NAB 29373NAB Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28 184,000 $183,760.08 0.06% $183,760.08 0.06% - Asset Backed Securities United States
05675210 BIDU US Baidu Inc ADR 1,605 $183,435.45 0.06% $183,435.45 0.06% 38,887.40 Communication Services China
680403 8227 JP Shimamura Co Ltd 8,900 $182,822.35 0.06% $182,822.35 0.06% 4,549.60 Consumer Discretionary Japan
16411QAZ 16411QAZ Cheniere Energy Partners LP 144A 6.05% NOV 30 56 180,000 $182,487.98 0.06% $182,487.98 0.06% - Corporate Debt United States
16411QAW 16411QAW Cheniere Energy Partners LP 5.55% OCT 30 35 178,000 $182,486.08 0.06% $182,486.09 0.06% - Corporate Debt United States
BVPLFW BVPLFW Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 156,000 $181,736.06 0.06% $181,736.06 0.06% - Corporate Debt Canada
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 236,000 $181,845.91 0.06% $181,845.91 0.06% - Emerging Markets Qatar
BMJ0ND BMJ0ND AA Bond Co Ltd RegS 5.5% JUL 31 32 134,000 $181,743.17 0.06% $181,743.17 0.06% - Asset Backed Securities United Kingdom
478160DF 478160DF Johnson & Johnson 3.7% FEB 26 55 170,000 $181,557.27 0.06% $181,557.27 0.06% - Corporate Debt United States
FWD6306472 USD/BRL USD/BRL NDF 20260831 CCIT-NYC 180,940 $180,939.63 0.06% $180,939.63 0.06% - Unclassified United States
00138CBH 00138CBH Corebridge Global Funding 144A 4.9% AUG 21 32 179,000 $179,903.87 0.06% $179,903.87 0.06% - Corporate Debt United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 209,513 $179,614.51 0.06% $179,614.51 0.06% - Mortgage-Backed Securities United States
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 325,000 $179,562.50 0.06% $179,562.50 0.06% - Emerging Markets Brazil
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 5.876% FEB 23 39 178,747 $178,808.95 0.06% $178,808.95 0.06% - Collateralized Loan Obligations United States
33773810 FISV US Fiserv Inc 3,625 $177,806.25 0.06% $177,806.25 0.06% 26,156.11 Financials United States
664180 6988 JP Nitto Denko Corp 9,000 $177,290.45 0.06% $177,290.45 0.06% 13,368.88 Materials Japan
09702310 BA US Boeing Co 820 $177,505.40 0.06% $177,505.40 0.06% 170,643.80 Industrials United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 178,096 $177,008.99 0.06% $177,008.99 0.06% - Mortgage-Backed Securities United States
43849RAG 43849RAG Honeywell Aerospace Inc 144A 4.95% MAR 16 36 177,000 $176,852.78 0.06% $176,852.77 0.06% - Corporate Debt United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 209,572 $176,511.01 0.06% $176,511.01 0.06% - Mortgage-Backed Securities United States
B1VT03 YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 66,200 $175,769.99 0.06% $175,769.99 0.06% 10,551.71 Industrials Singapore
FWD6284421 USD/AUD USD/AUD FWD 20260717 CCHA-NYC 175,415 $175,415.00 0.06% $175,415.00 0.06% - Unclassified United States
BVK3WJ BVK3WJ Currenta Group Holdings Sarl RegS 5.5% MAY 15 30 150,000 $174,855.72 0.06% $174,855.72 0.06% - Corporate Debt Luxembourg
BMGC4Q BMGC4Q Flos B&b Italia SPA RegS 10% NOV 15 28 144,000 $174,318.19 0.06% $174,318.19 0.06% - Corporate Debt Italy
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 158,000 $172,494.68 0.05% $172,494.68 0.05% - Corporate Debt United States
38384XSB 38384XSB Ginnie Mae 4.659% OCT 20 54 171,270 $171,901.39 0.05% $171,901.39 0.05% - Mortgage-Backed Securities United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 169,941 $171,868.58 0.05% $171,868.58 0.05% - Commercial Mortgage-Backed Securities United States
BCC3SSP8 BCC3SSP8 Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 150,000 $171,463.76 0.05% $171,463.75 0.05% - Asset Backed Securities Netherlands
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 155,000 $171,293.30 0.05% $171,293.30 0.05% - Corporate Debt United States
929043AN 929043AN Vornado Realty LP 5.75% FEB 01 33 166,000 $171,020.81 0.05% $171,020.81 0.05% - Corporate Debt United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 168,000 $171,188.43 0.05% $171,188.43 0.05% - Corporate Debt United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 169,000 $169,613.71 0.05% $169,613.71 0.05% - Corporate Debt France
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 236,000 $168,860.18 0.05% $168,860.18 0.05% - Corporate Debt Canada
31427MHC 31427MHC Freddie Mac Pool 6% FEB 01 55 162,532 $168,580.42 0.05% $168,580.42 0.05% - Mortgage-Backed Securities United States
98389B10 XEL US Xcel Energy Inc 2,098 $169,695.28 0.05% $168,469.40 0.05% 50,128.84 Utilities United States
LBRTY134 LBRTY134 Liberty Series 2026-1 RegS 5.012% OCT 10 58 241,798 $167,776.39 0.05% $167,776.39 0.05% - Residential Mortgage Backed Securities Australia
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 178,000 $167,418.61 0.05% $167,418.60 0.05% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 184,000 $166,287.94 0.05% $166,287.93 0.05% - Corporate Debt United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 167,979 $165,919.26 0.05% $165,919.26 0.05% - Mortgage-Backed Securities United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 200,000 $165,886.22 0.05% $165,886.22 0.05% - Municipal United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 166,295 $165,077.34 0.05% $165,077.33 0.05% - Mortgage-Backed Securities United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 164,264 $165,044.12 0.05% $165,044.12 0.05% - Residential Mortgage Backed Securities United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 5,505 $166,085.85 0.05% $164,324.25 0.05% 6,454.94 Real Estate United States
11135FDD 11135FDD Broadcom Inc 5.7% JAN 15 56 161,000 $164,030.00 0.05% $164,030.00 0.05% - Corporate Debt United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 191,295 $163,996.36 0.05% $163,996.36 0.05% - Mortgage-Backed Securities United States
00791GAB 00791GAB Osaic Holdings Inc 144A 6.75% AUG 01 32 159,000 $163,743.77 0.05% $163,743.77 0.05% - Corporate Debt United States
09261XAJ 09261XAJ Blackstone Secured Lending Fund 5.35% APR 13 28 162,000 $163,347.65 0.05% $163,347.65 0.05% - Corporate Debt United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 175,544 $163,300.03 0.05% $163,300.03 0.05% - Mortgage-Backed Securities United States
598381 ZURN SW Zurich Insurance Group AG 219 $162,244.31 0.05% $162,244.31 0.05% 113,679.67 Financials Switzerland
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 300,000 $161,621.96 0.05% $161,621.96 0.05% - Non U.S. Markets Canada
BVPQLT BVPQLT Arcadis NV RegS 4% MAY 20 31 140,000 $161,398.49 0.05% $161,398.50 0.05% - Corporate Debt Netherlands
BRCDJS BRCDJS Landsbankinn HF RegS 3.625% NOV 03 32 140,000 $161,289.18 0.05% $161,289.18 0.05% - Non U.S. Markets Iceland
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 160,000 $161,076.65 0.05% $161,076.65 0.05% - Corporate Debt Belgium
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 158,000 $160,638.96 0.05% $160,638.95 0.05% - Corporate Debt Germany
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 8,026,164 $160,170.87 0.05% $160,170.86 0.05% - Mortgage-Backed Securities United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 155,000 $159,985.51 0.05% $159,985.51 0.05% - Corporate Debt United States
BNGH6W BNGH6W EP Infrastructure AS RegS 4.375% JAN 29 34 138,000 $160,128.12 0.05% $160,128.12 0.05% - Emerging Markets Czech Republic
501044DW 501044DW Kroger Co 5.5% SEP 15 54 167,000 $159,343.99 0.05% $159,344.00 0.05% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 161,000 $159,450.07 0.05% $159,450.07 0.05% - Corporate Debt United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 192,032 $158,792.86 0.05% $158,792.86 0.05% - Asset Backed Securities United States
B800MQ ASII IJ Astra International Tbk PT 625,000 $157,997.76 0.05% $157,997.76 0.05% 10,234.10 Industrials Indonesia
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 6,201,367 $157,804.43 0.05% $157,804.43 0.05% - Mortgage-Backed Securities United States
BLLHKZ 288 HK WH Group Ltd 148,500 $157,427.85 0.05% $157,427.86 0.05% 13,601.58 Consumer Staples Hong Kong
FWD6324450 USD/HUF USD/HUF FWD 20260814 CHSB-NYC 157,409 $157,409.35 0.05% $157,409.35 0.05% - Unclassified United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 255,000 $157,049.80 0.05% $157,049.80 0.05% - Corporate Debt United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 154,222 $156,833.75 0.05% $156,833.75 0.05% - Asset Backed Securities United States
68389XDY 68389XDY Oracle Corp 5.35% MAY 04 33 158,000 $156,928.60 0.05% $156,928.60 0.05% - Corporate Debt United States
440930AA 440930AA HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 148,000 $156,452.18 0.05% $156,452.17 0.05% - Corporate Debt United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 5,236,636 $155,909.86 0.05% $155,909.85 0.05% - Commercial Mortgage-Backed Securities United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 150,000 $155,292.92 0.05% $155,292.92 0.05% - Corporate Debt Germany
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 153,000 $154,840.07 0.05% $154,840.08 0.05% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 183,732 $154,046.15 0.05% $154,046.14 0.05% - Mortgage-Backed Securities United States
BSSBC8 BSSBC8 Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 132,000 $153,220.53 0.05% $153,220.54 0.05% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 146,000 $152,538.76 0.05% $152,538.76 0.05% - Corporate Debt United States
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 150,000 $152,539.50 0.05% $152,539.50 0.05% - Corporate Debt United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 4,326,515 $151,830.24 0.05% $151,830.24 0.05% - Commercial Mortgage-Backed Securities United States
BD5CPP 000333 C2 Midea Group Co Ltd 13,600 $151,385.03 0.05% $151,385.03 0.05% 83,891.44 Consumer Discretionary China
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 142,000 $150,800.83 0.05% $150,800.83 0.05% - Corporate Debt United States
BYWHFT BYWHFT Aroundtown SA RegS 3% OCT 16 29 120,000 $150,901.71 0.05% $150,901.70 0.05% - Corporate Debt Germany
53418710 LNC US Lincoln National Corp 4,250 $150,237.50 0.05% $150,237.50 0.05% 6,759.39 Financials United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 147,000 $150,172.94 0.05% $150,172.94 0.05% - Corporate Debt United States
455710 G1A GY GEA Group AG 2,187 $150,056.92 0.05% $150,056.92 0.05% 11,170.33 Industrials Germany
04010LBM 04010LBM Ares Capital Corp 5.25% APR 12 31 152,000 $149,433.76 0.05% $149,433.76 0.05% - Corporate Debt United States
303901BX 303901BX Fairfax Financial Holdings Ltd 5.75% MAY 20 35 145,000 $149,378.70 0.05% $149,378.70 0.05% - Corporate Debt Canada
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 140,000 $148,706.31 0.05% $148,706.31 0.05% - Corporate Debt United Kingdom
FWD6321417 USD/MXN USD/MXN FWD 20260717 CHSB-NYC 148,103 $148,102.88 0.05% $148,102.88 0.05% - Unclassified United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 142,000 $147,350.57 0.05% $147,350.57 0.05% - Corporate Debt United States
404119DF 404119DF HCA Inc 4.9% NOV 15 35 151,000 $147,182.03 0.05% $147,182.03 0.05% - Corporate Debt United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 151,829 $146,276.70 0.05% $146,276.69 0.05% - Mortgage-Backed Securities United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 152,000 $146,082.48 0.05% $146,082.48 0.05% - Corporate Debt United States
BRXF8F BRXF8F Ziggo Bond Co BV RegS 6.125% NOV 15 32 140,000 $146,117.97 0.05% $146,117.97 0.05% - Corporate Debt Netherlands
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 138,000 $145,892.05 0.05% $145,892.05 0.05% - Corporate Debt United States
74751AAA 74751AAA QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 151,000 $145,386.87 0.05% $145,386.88 0.05% - Corporate Debt United States
20030NEQ 20030NEQ Comcast Corp 6.05% MAY 15 55 150,000 $144,621.86 0.05% $144,621.87 0.05% - Corporate Debt United States
38152BAQ 38152BAQ Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 143,000 $143,673.13 0.05% $143,673.13 0.05% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 207,000 $143,440.30 0.05% $143,440.30 0.05% - Corporate Debt United States
3137HBDZ 3137HBDZ Freddie Mac REMICS 4.728% JAN 25 54 141,725 $143,453.26 0.05% $143,453.26 0.05% - Mortgage-Backed Securities United States
68389XDX 68389XDX Oracle Corp 4.95% FEB 04 31 143,000 $142,891.94 0.05% $142,891.93 0.05% - Corporate Debt United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 142,000 $141,562.90 0.04% $141,562.90 0.04% - Corporate Debt United States
77340RAD 77340RAD Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 130,000 $141,295.35 0.04% $141,295.35 0.04% - Corporate Debt United States
38385GFS 38385GFS Ginnie Mae 7.559% MAY 20 55 137,528 $141,097.20 0.04% $141,097.20 0.04% - Mortgage-Backed Securities United States
B454DY B454DY Heathrow Funding Ltd RegS 5.875% MAY 13 41 110,000 $140,606.69 0.04% $140,606.69 0.04% - Corporate Debt United Kingdom
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 139,682 $140,356.93 0.04% $140,356.93 0.04% - Residential Mortgage Backed Securities United States
B9JHHL B9JHHL Arqiva Financing PLC RegS 4.882% DEC 31 32 108,333 $139,124.26 0.04% $139,124.26 0.04% - Asset Backed Securities United Kingdom
65339KEF 65339KEF NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 139,000 $139,209.05 0.04% $139,209.05 0.04% - Corporate Debt United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 137,745 $138,613.42 0.04% $138,613.42 0.04% - Mortgage-Backed Securities United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 143,000 $138,049.77 0.04% $138,049.76 0.04% - Corporate Debt United States
7591EP10 RF US Regions Financial Corp 4,553 $138,700.79 0.04% $137,500.60 0.04% 25,772.06 Financials United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 137,058 $137,753.16 0.04% $137,753.16 0.04% - Residential Mortgage Backed Securities United States
BSNP0S BSNP0S Airbus SE RegS 3.375% MAY 13 33 120,000 $137,392.08 0.04% $137,392.08 0.04% - Corporate Debt France
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 140,000 $136,734.15 0.04% $136,734.15 0.04% - Corporate Debt United States
404119DH 404119DH HCA Inc 5.7% NOV 15 55 142,000 $136,329.22 0.04% $136,329.23 0.04% - Corporate Debt United States
FWD6281407 GBP/USD GBP/USD FWD 20260717 CUBS-STM 102,649 $136,156.90 0.04% $136,158.82 0.04% - Unclassified United States
B01NPJ TCS IN Tata Consultancy Services Ltd 6,227 $134,280.46 0.04% $134,280.46 0.04% 78,021.27 Information Technology India
B8BRV4 9201 JP Japan Airlines Co Ltd 7,600 $133,930.19 0.04% $133,930.19 0.04% 7,703.51 Industrials Japan
233917 FTT CN Finning International Inc 1,896 $133,926.52 0.04% $133,926.52 0.04% 9,222.63 Industrials Canada
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 129,000 $133,383.81 0.04% $133,383.80 0.04% - Corporate Debt United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 149,038 $132,803.78 0.04% $132,803.77 0.04% - Mortgage-Backed Securities United States
BQB83C BQB83C BUPA Finance PLC RegS 6.625% NOV 18 45 100,000 $132,255.28 0.04% $132,255.27 0.04% - Corporate Debt United Kingdom
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 149,982 $131,403.99 0.04% $131,404.00 0.04% - Mortgage-Backed Securities United States
74841CAB 74841CAB Rocket Mortgage LLC 144A 3.875% MAR 01 31 138,000 $130,917.35 0.04% $130,917.35 0.04% - Corporate Debt United States
43849RAF 43849RAF Honeywell Aerospace Inc 144A 4.6% MAR 16 33 131,000 $130,333.36 0.04% $130,333.36 0.04% - Corporate Debt United States
608039 914 HK Anhui Conch Cement Co Ltd 60,500 $129,632.36 0.04% $129,632.36 0.04% 11,307.07 Materials China
02079K40 02079K40 Alphabet Inc 2,547 $129,616.83 0.04% $129,616.83 0.04% 9,796.33 Communication Services United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 562 $129,753.84 0.04% $129,753.84 0.04% 135,835.25 Consumer Discretionary Switzerland
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 187,000 $129,743.29 0.04% $129,743.29 0.04% - Corporate Debt Canada
89353ZCS 89353ZCS TransCanada PipeLines Ltd 5.357 JUN 24 56 180,000 $129,031.94 0.04% $129,034.01 0.04% - Corporate Debt Canada
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 144,684 $129,147.79 0.04% $129,147.79 0.04% - Mortgage-Backed Securities United States
617520 DBS SP DBS Group Holdings Ltd 2,550 $128,904.35 0.04% $128,904.35 0.04% 143,758.40 Financials Singapore
BSSBG8 BSSBG8 American Tower Corp 4% SEP 01 33 110,000 $128,520.10 0.04% $128,520.09 0.04% - Corporate Debt United States
64832CAC 64832CAC New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 127,341 $128,053.31 0.04% $128,053.31 0.04% - Residential Mortgage Backed Securities United States
89353ZCT 89353ZCT TransCanada PipeLines Ltd 4.609% JUN 24 36 180,000 $128,094.79 0.04% $128,094.44 0.04% - Corporate Debt Canada
02079K60 02079K60 Alphabet Inc 2,547 $128,114.10 0.04% $128,114.10 0.04% 9,682.75 Communication Services United States
BVSVT7 BVSVT7 Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 110,000 $127,778.20 0.04% $127,778.21 0.04% - Corporate Debt United Kingdom
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 131,000 $127,968.75 0.04% $127,968.75 0.04% - Corporate Debt United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 121,000 $126,891.81 0.04% $126,891.81 0.04% - Corporate Debt United States
BLN9GC BLN9GC SoftBank Corp RegS 3.936% JUN 30 32 110,000 $127,045.42 0.04% $127,045.42 0.04% - Corporate Debt Japan
01309110 ACI US Albertsons Cos Inc 9,355 $126,573.15 0.04% $126,573.15 0.04% 6,758.82 Consumer Staples United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 124,747 $125,207.82 0.04% $125,207.83 0.04% - Residential Mortgage Backed Securities United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 122,000 $125,335.40 0.04% $125,335.40 0.04% - Corporate Debt United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 124,000 $124,348.57 0.04% $124,348.58 0.04% - Corporate Debt Australia
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 99,024 $124,183.43 0.04% $124,183.43 0.04% - Corporate Debt Austria
3133A0A5 3133A0A5 Freddie Mac Pool 3.5% NOV 01 49 134,244 $123,458.20 0.04% $123,458.21 0.04% - Mortgage-Backed Securities United States
BVMLJL BVMLJL Summer BidCo BV RegS 8.875% JAN 31 31 102,807 $122,810.37 0.04% $122,810.37 0.04% - Emerging Markets Slovenia
92938WAG 92938WAG WSP Global Inc 144A 5.039% SEP 18 31 121,000 $121,886.02 0.04% $121,886.02 0.04% - Corporate Debt Canada
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 11,535 $121,744.96 0.04% $121,744.96 0.04% 29,691.17 Financials Mexico
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 121,560 $120,669.27 0.04% $120,669.27 0.04% - Mortgage-Backed Securities United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 100,000 $119,877.11 0.04% $119,877.12 0.04% - Emerging Markets Poland
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 112,000 $119,558.90 0.04% $119,558.90 0.04% - Corporate Debt United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 119,000 $119,361.79 0.04% $119,361.79 0.04% - Commercial Mortgage-Backed Securities United States
BVPN3Q BVPN3Q Eutelsat Communications SACA RegS 5.75% MAR 15 31 100,000 $118,974.67 0.04% $118,974.66 0.04% - Corporate Debt France
72650RBS 72650RBS Plains All American Pipeline LP 5.6% JAN 15 36 115,000 $118,295.17 0.04% $118,295.17 0.04% - Corporate Debt United States
BT3HMW BT3HMW ams-OSRAM AG RegS 7.25% MAY 25 32 100,000 $118,382.47 0.04% $118,382.47 0.04% - Corporate Debt Austria
22279550 CUZ US Cousins Properties Inc REIT 3,953 $118,510.94 0.04% $118,510.94 0.04% 4,932.97 Real Estate United States
G6564A10 NOMD US Nomad Foods Ltd 10,809 $118,358.55 0.04% $118,358.55 0.04% 1,530.71 Consumer Staples United Kingdom
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 180,000 $118,333.09 0.04% $118,333.09 0.04% - Non U.S. Markets Canada
07083010 BBWI US Bath & Body Works Inc 5,105 $118,078.65 0.04% $118,078.65 0.04% 4,662.12 Consumer Discretionary United States
09216NAA 09216NAA Black Pearl Compute LLC 144A 6.125% FEB 15 31 114,000 $118,176.33 0.04% $118,176.33 0.04% - Corporate Debt United States
BNG0FS BNG0FS mBank SA RegS FRB MAY 26 33 100,000 $117,238.72 0.04% $117,238.72 0.04% - Emerging Markets Poland
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 145,349 $116,978.35 0.04% $116,978.35 0.04% - Mortgage-Backed Securities United States
BSSH9N BSSH9N Vier Gas Transport GmbH RegS 3.625% SEP 08 33 100,000 $117,087.17 0.04% $117,087.16 0.04% - Corporate Debt Germany
BPX1QZ BPX1QZ Electricite de France SA RegS 4.625% JAN 25 43 100,000 $117,220.72 0.04% $117,220.72 0.04% - Non U.S. Markets France
BSNXX8 BSNXX8 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 100,000 $117,064.65 0.04% $117,064.65 0.04% - Corporate Debt Australia
BT9QYF BT9QYF HSBC Holdings PLC RegS FRB MAY 12 36 100,000 $116,787.00 0.04% $116,786.99 0.04% - Corporate Debt United Kingdom
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 2,600,530 $116,932.35 0.04% $116,932.35 0.04% - Commercial Mortgage-Backed Securities United States
BV6FW9 BV6FW9 Colonial SFL Socimi SA RegS 3.875% APR 08 31 100,000 $116,453.94 0.04% $116,453.94 0.04% - Corporate Debt Spain
BX6989 BX6989 Landsbankinn HF RegS 4% MAY 12 31 100,000 $116,256.43 0.04% $116,256.43 0.04% - Non U.S. Markets Iceland
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 113,000 $116,316.26 0.04% $116,316.25 0.04% - Corporate Debt United States
BNG0G0 BNG0G0 Tatra Banka as RegS 4.269% MAY 26 32 100,000 $116,177.26 0.04% $116,177.26 0.04% - Corporate Debt Slovakia
BTWTYH BTWTYH Iron Mountain Inc RegS 4.75% JAN 15 34 100,000 $116,003.36 0.04% $116,003.36 0.04% - Corporate Debt United States
BT9QYD BT9QYD Sartorius Finance BV RegS 3.75% MAY 12 31 100,000 $115,717.57 0.04% $115,717.57 0.04% - Corporate Debt Germany
BW0204 BW0204 Engie SA RegS 3.25% JAN 11 32 100,000 $115,346.78 0.04% $115,346.78 0.04% - Corporate Debt France
BVRWN5 BVRWN5 Akzo Nobel NV RegS 3.625% JUN 16 29 100,000 $115,148.53 0.04% $115,148.54 0.04% - Corporate Debt Netherlands
BW6091 BW6091 RELX Finance BV RegS 3.25% MAY 22 29 100,000 $115,063.80 0.04% $115,063.80 0.04% - Corporate Debt United Kingdom
BVRWQY BVRWQY Volkswagen Bank GmbH RegS 3.75% DEC 10 32 100,000 $115,219.81 0.04% $115,219.80 0.04% - Corporate Debt Germany
BTJSWT BTJSWT Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 100,000 $114,890.07 0.04% $114,890.08 0.04% - Asset Backed Securities Spain
BW2BZJ BW2BZJ Rheinmetall AG RegS 3.375% MAY 28 31 100,000 $114,913.86 0.04% $114,913.86 0.04% - Corporate Debt Germany
BTMN0Z BTMN0Z Sage Group PLC RegS 3.821% FEB 25 33 100,000 $114,840.22 0.04% $114,840.23 0.04% - Corporate Debt United Kingdom
COMP261A COMP261A COMP 2026-1 A RegS 5.000 DEC 28 38 100,000 $115,056.40 0.04% $115,056.39 0.04% - Asset Backed Securities Spain
BWFHML BWFHML Ceska sporitelna AS RegS FRB FEB 11 33 100,000 $114,666.41 0.04% $114,666.41 0.04% - Emerging Markets Czech Republic
BCC3THLB BCC3THLB Advanzia Master Issuer Sarl RegS 2.768% MAY 16 36 100,000 $114,437.15 0.04% $114,437.15 0.04% - Asset Backed Securities Germany
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 863,900 $123,608.82 0.04% $114,570.91 0.04% 13,137.69 Communication Services Indonesia
DM591639 DM591639 Slovenska Sporitelna AS RegS FRB JUL 06 30 100,000 $114,247.43 0.04% $114,247.43 0.04% - Corporate Debt Slovakia
BVMLHM BVMLHM Aena SME SA RegS 3.5% JAN 22 36 100,000 $114,417.27 0.04% $114,417.27 0.04% - Non U.S. Markets Spain
43761FAD 43761FAD HOMES 2026-INV1 Trust 144A FRB AUG 25 60 113,501 $113,211.31 0.04% $113,211.31 0.04% - Residential Mortgage Backed Securities United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 109,000 $112,981.70 0.04% $112,981.71 0.04% - Corporate Debt United States
68389XDZ 68389XDZ Oracle Corp 5.7% FEB 04 36 114,000 $113,057.20 0.04% $113,057.20 0.04% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 132,000 $112,707.37 0.04% $112,707.37 0.04% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 113,000 $112,172.02 0.04% $112,172.02 0.04% - Corporate Debt United States
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 100,000 $111,990.64 0.04% $111,990.64 0.04% - Corporate Debt Belgium
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 186,000 $110,998.56 0.04% $110,998.56 0.04% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 117,000 $110,353.42 0.04% $110,353.42 0.04% - Corporate Debt Belgium
43707610 HD US Home Depot Inc 312 $110,036.16 0.03% $110,036.16 0.03% 351,663.12 Consumer Discretionary United States
143658BZ 143658BZ Carnival Corp Ltd 144A 5.875% JUN 15 31 108,000 $110,226.97 0.03% $110,226.97 0.03% - Corporate Debt United States
BVWP3X BVWP3X FACT SA/LU RegS 2.598% APR 20 33 96,175 $110,074.77 0.03% $110,074.76 0.03% - Asset Backed Securities Austria
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 108,000 $110,038.08 0.03% $110,038.08 0.03% - Corporate Debt United States
143658CA 143658CA Carnival Corp Ltd 144A 5.75% AUG 01 32 106,000 $109,574.93 0.03% $109,574.93 0.03% - Corporate Debt United States
B4R39F 1929 HK Chow Tai Fook Jewellery Group Ltd 78,400 $109,361.80 0.03% $109,361.80 0.03% 13,761.41 Consumer Discretionary China
045941AA 045941AA Asurion LLC/ Asurion Co-Issuer Inc 144A 8% DEC 31 32 108,000 $108,840.10 0.03% $108,840.10 0.03% - Corporate Debt United States
BNG506 BNG506 VGP NV RegS 2.25% JAN 17 30 100,000 $109,042.33 0.03% $109,042.33 0.03% - Corporate Debt Belgium
46590XAX 46590XAX JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 106,000 $108,186.64 0.03% $108,186.64 0.03% - Corporate Debt United States
BYWP84 BMED IM Banca Mediolanum SpA 4,315 $107,382.35 0.03% $107,382.35 0.03% 18,550.24 Financials Italy
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 1,747,943 $106,885.66 0.03% $106,885.66 0.03% - Mortgage-Backed Securities United States
03743QAT 03743QAT APA Corp 6.75% FEB 15 55 100,000 $106,899.36 0.03% $106,899.36 0.03% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 2,686,380 $106,857.64 0.03% $106,857.64 0.03% - Commercial Mortgage-Backed Securities United States
BCC3V2QC BCC3V2QC Silver Arrow SA acting in respect of its Compartment 21 RegS 2.549% DEC 15 33 92,856 $106,250.77 0.03% $106,250.78 0.03% - Asset Backed Securities Luxembourg
67124UAH 67124UAH OBX 2026-NQM8 Trust 144A FRB MAY 25 66 106,061 $106,310.81 0.03% $106,310.81 0.03% - Residential Mortgage Backed Securities United States
3137HN3C 3137HN3C Freddie Mac REMICS 7.578% SEP 25 55 101,533 $105,959.22 0.03% $105,959.22 0.03% - Mortgage-Backed Securities United States
36179XDD 36179XDD Ginnie Mae II 4% AUG 20 52 110,314 $103,842.01 0.03% $103,842.01 0.03% - Mortgage-Backed Securities United States
BCC3T4WJ BCC3T4WJ Red & Black Auto Germany 14 UG RegS 2.649% FEB 15 35 90,868 $103,924.07 0.03% $103,924.06 0.03% - Asset Backed Securities Germany
595607 KPN NA Koninklijke KPN NV 20,929 $103,210.56 0.03% $103,210.56 0.03% 18,875.00 Communication Services Netherlands
02360810 AEE US Ameren Corp 908 $102,640.32 0.03% $102,640.32 0.03% 31,284.00 Utilities United States
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 98,000 $102,183.90 0.03% $102,183.90 0.03% - Corporate Debt United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 102,000 $102,297.98 0.03% $102,297.97 0.03% - Corporate Debt Australia
3133CA7G 3133CA7G Freddie Mac Pool 6.5% AUG 01 53 97,411 $101,331.25 0.03% $101,331.26 0.03% - Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 100,000 $101,299.77 0.03% $101,299.77 0.03% - Commercial Mortgage-Backed Securities United States
626705 4768 JP Otsuka Corp 5,900 $102,620.15 0.03% $101,014.93 0.03% 6,506.12 Information Technology Japan
12013JAC 12013JAC Business Jet Securities 2026-1 LLC 144A 6.099% JUN 15 41 100,000 $100,658.39 0.03% $100,658.39 0.03% - Asset Backed Securities United States
123915AG 123915AG BX Trust 2026-CLS 144A 7.075% MAY 15 31 100,000 $100,578.14 0.03% $100,578.14 0.03% - Commercial Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $100,583.74 0.03% $100,583.74 0.03% - Commercial Mortgage-Backed Securities United States
12013JAA 12013JAA Business Jet Securities 2026-1 LLC 144A 5.464% JUN 15 56 100,000 $100,611.56 0.03% $100,611.56 0.03% - Asset Backed Securities United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 100,000 $100,354.67 0.03% $100,354.67 0.03% - Commercial Mortgage-Backed Securities United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 2,922,775 $100,358.14 0.03% $100,358.14 0.03% - Commercial Mortgage-Backed Securities United States
123915AE 123915AE BX Trust 2026-CLS 144A 5.975% MAY 15 31 100,000 $100,492.34 0.03% $100,492.34 0.03% - Commercial Mortgage-Backed Securities United States
69331CAL PCG PG&E Corp 4.25% DEC 01 27 97,000 $99,477.54 0.03% $99,477.54 0.03% - Convertible Debt United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 100,000 $97,513.96 0.03% $97,513.96 0.03% - Municipal United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 114,056 $96,723.83 0.03% $96,723.83 0.03% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 115,096 $96,707.77 0.03% $96,707.78 0.03% - Mortgage-Backed Securities United States
31417SBQ 31417SBQ Fannie Mae 5% NOV 01 39 93,883 $95,069.01 0.03% $95,069.00 0.03% - Mortgage-Backed Securities United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 88,000 $94,441.29 0.03% $94,441.29 0.03% - Corporate Debt United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 94,685 $94,107.47 0.03% $94,107.47 0.03% - Mortgage-Backed Securities United States
65339KEG 65339KEG NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 93,000 $93,054.25 0.03% $93,054.25 0.03% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 88,731 $90,114.96 0.03% $90,114.97 0.03% - Mortgage-Backed Securities United States
57585BTH 57585BTH Massachusetts Development Finance Agency MA Txbl-Middlesex Sustainable Ene 7.375 OCT 01 35 85,000 $89,995.97 0.03% $89,995.97 0.03% - Municipal United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,420,926 $89,587.56 0.03% $89,587.56 0.03% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 104,430 $89,311.99 0.03% $89,311.99 0.03% - Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 89,567 $88,910.52 0.03% $88,910.52 0.03% - Mortgage-Backed Securities United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 88,000 $88,917.26 0.03% $88,917.27 0.03% - Corporate Debt United States
XAQ26F00 XAQ26F00 Mini Bovespa Index Future AUG 12 26 13 $0.00 0.00% $88,046.34 0.03% - Index Futures Brazil
92345Y10 VRSK US Verisk Analytics Inc 488 $87,610.64 0.03% $87,610.64 0.03% 23,522.35 Industrials United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,365,340 $87,455.10 0.03% $87,455.09 0.03% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 1,963,100 $87,143.26 0.03% $87,143.27 0.03% - Commercial Mortgage-Backed Securities United States
071813DE 071813DE Baxter International Inc 5.65% DEC 15 35 87,000 $86,515.66 0.03% $86,515.66 0.03% - Corporate Debt United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 97,476 $86,144.38 0.03% $86,144.38 0.03% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 1,436,842 $85,504.19 0.03% $85,504.19 0.03% - Mortgage-Backed Securities United States
12572Q10 CME US CME Group Inc 380 $83,915.40 0.03% $83,915.40 0.03% 80,019.12 Financials United States
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 4.989% FEB 19 37 82,872 $82,975.09 0.03% $82,975.09 0.03% - Collateralized Loan Obligations United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 75,000 $82,652.47 0.03% $82,652.46 0.03% - Corporate Debt United States
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 78,000 $81,395.11 0.03% $81,395.10 0.03% - Corporate Debt United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 79,350 $80,622.14 0.03% $80,622.15 0.03% - Mortgage-Backed Securities United States
BG0SC1 FDJU FP FDJ UNITED 3,297 $80,579.39 0.03% $80,579.39 0.03% 4,528.04 Consumer Discretionary France
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 1,823,916 $79,100.51 0.03% $79,100.51 0.03% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 79,526 $78,943.33 0.03% $78,943.33 0.03% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,615,349 $78,483.02 0.02% $78,483.02 0.02% - Mortgage-Backed Securities United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 73,000 $77,976.23 0.02% $77,976.23 0.02% - Corporate Debt United States
19244610 CTSH US Cognizant Technology Solutions Corp 1,983 $76,801.59 0.02% $76,801.59 0.02% 18,358.02 Information Technology United States
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 74,000 $75,683.53 0.02% $75,683.53 0.02% - Corporate Debt United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,902,494 $75,603.27 0.02% $75,603.27 0.02% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 6,615,293 $75,237.54 0.02% $75,237.54 0.02% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 79,000 $74,911.31 0.02% $74,911.31 0.02% - Corporate Debt United States
446413AT 446413AT Huntington Ingalls Industries Inc 4.2% MAY 01 30 76,000 $74,859.60 0.02% $74,859.60 0.02% - Corporate Debt United States
B08K3S RENT3 BZ Localiza Rent a Car SA 9,200 $74,984.25 0.02% $74,030.57 0.02% 8,711.63 Industrials Brazil
444859CA 444859CA Humana Inc 5.375% APR 15 31 72,000 $73,788.96 0.02% $73,788.96 0.02% - Corporate Debt United States
05401AAU 05401AAU Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 71,000 $73,780.67 0.02% $73,780.67 0.02% - Corporate Debt Ireland
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 73,969 $73,427.23 0.02% $73,427.23 0.02% - Mortgage-Backed Securities United States
345370DB 345370DB Ford Motor Co 6.1% AUG 19 32 70,000 $72,845.33 0.02% $72,845.33 0.02% - Corporate Debt United States
68389XCT 68389XCT Oracle Corp 4.7% SEP 27 34 78,000 $72,423.21 0.02% $72,423.21 0.02% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 72,000 $72,296.66 0.02% $72,296.67 0.02% - Corporate Debt United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,094,107 $72,032.54 0.02% $72,032.54 0.02% - Mortgage-Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 76,528 $70,398.97 0.02% $70,398.96 0.02% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 69,596 $70,133.02 0.02% $70,133.02 0.02% - Residential Mortgage Backed Securities United States
615593 005830 KS DB Insurance Co Ltd 796 $68,998.90 0.02% $68,998.90 0.02% 5,677.70 Financials South Korea
FWD6284427 USD/EUR USD/EUR FWD 20260717 CMLI-LON 68,094 $68,093.58 0.02% $68,093.58 0.02% - Unclassified United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 1,866,953 $67,447.71 0.02% $67,447.71 0.02% - Commercial Mortgage-Backed Securities United States
071813DD 071813DD Baxter International Inc 4.9% DEC 15 30 68,000 $67,645.54 0.02% $67,645.54 0.02% - Corporate Debt United States
92556VAF 92556VAF Viatris Inc 4% JUN 22 50 98,000 $67,370.94 0.02% $67,370.94 0.02% - Corporate Debt United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 18,900 $66,738.00 0.02% $66,738.00 0.02% 22,335.55 Consumer Staples China
3140XJXH 3140XJXH Fannie Mae 6% DEC 01 52 63,553 $65,692.26 0.02% $65,692.27 0.02% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 1,499,257 $65,695.15 0.02% $65,695.14 0.02% - Mortgage-Backed Securities United States
3137F6JS 3137F6JS Freddie Mac REMICS 2.5% NOV 25 50 391,832 $64,897.95 0.02% $64,897.94 0.02% - Mortgage-Backed Securities United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 64,000 $64,774.36 0.02% $64,774.36 0.02% - Corporate Debt United Kingdom
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 76,000 $63,950.65 0.02% $63,950.65 0.02% - Corporate Debt United States
43849R10 HONA US Honeywell Aerospace Inc 289 $63,892.12 0.02% $63,892.12 0.02% 70,069.04 Industrials United States
3140A3YP 3140A3YP Fannie Mae 5.5% NOV 01 53 61,487 $62,177.33 0.02% $62,177.33 0.02% - Mortgage-Backed Securities United States
3133BQTE 3133BQTE Freddie Mac Pool 6% NOV 01 52 58,792 $60,905.84 0.02% $60,905.84 0.02% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 68,270 $60,448.17 0.02% $60,448.17 0.02% - Mortgage-Backed Securities United States
03743QAR 03743QAR APA Corp 6.1% FEB 15 35 55,000 $58,010.59 0.02% $58,010.60 0.02% - Corporate Debt United States
922966AC 922966AC Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 54,000 $57,885.53 0.02% $57,885.53 0.02% - Corporate Debt United States
3128M6VZ 3128M6VZ Freddie Mac Gold 5% OCT 01 38 56,095 $56,873.15 0.02% $56,873.16 0.02% - Mortgage-Backed Securities United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 53,000 $56,231.06 0.02% $56,231.06 0.02% - Corporate Debt United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 53,606 $54,479.04 0.02% $54,479.04 0.02% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 50,937 $53,693.80 0.02% $53,693.79 0.02% - Mortgage-Backed Securities United States
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 55,000 $51,094.07 0.02% $51,094.06 0.02% - Corporate Debt United States
FWD6284318 EUR/USD EUR/USD FWD 20260717 CGSC-LON 44,455 $50,830.56 0.02% $50,793.93 0.02% - Unclassified United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 59,704 $50,933.09 0.02% $50,933.09 0.02% - Mortgage-Backed Securities United States
31292K2A 31292K2A Freddie Mac Gold 4.5% MAY 01 40 50,271 $49,905.09 0.02% $49,905.09 0.02% - Mortgage-Backed Securities United States
79588TAG 79588TAG Sammons Financial Group Inc 144A 5.95% JUN 15 36 49,000 $49,255.78 0.02% $49,255.78 0.02% - Corporate Debt United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 52,389 $44,742.22 0.01% $44,742.23 0.01% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 50,750 $43,513.28 0.01% $43,513.28 0.01% - Mortgage-Backed Securities United States
77340RAR 77340RAR Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 41,000 $41,398.86 0.01% $41,398.86 0.01% - Corporate Debt United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 47,568 $40,779.69 0.01% $40,779.69 0.01% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 905,456 $40,790.76 0.01% $40,790.76 0.01% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 1,517,361 $40,273.02 0.01% $40,273.02 0.01% - Mortgage-Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 49,000 $39,377.04 0.01% $39,377.04 0.01% - Corporate Debt United States
FWD6292320 HUF/USD HUF/USD FWD 20260717 SSBT-BOS 12,060,747 $38,711.64 0.01% $38,736.78 0.01% - Unclassified United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 35,000 $38,421.56 0.01% $38,421.56 0.01% - Corporate Debt United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 41,507 $36,985.63 0.01% $36,985.63 0.01% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 940,064 $36,647.06 0.01% $36,647.05 0.01% - Commercial Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 42,633 $36,487.66 0.01% $36,487.66 0.01% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 36,571 $36,393.13 0.01% $36,393.13 0.01% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 35,615 $35,710.44 0.01% $35,710.44 0.01% - Asset Backed Securities United States
38382TH8 38382TH8 Ginnie Mae 2.546% JUN 20 51 291,947 $34,614.25 0.01% $35,559.15 0.01% - Mortgage-Backed Securities United States
161175CP 161175CP Charter Communications Operating LLC 6.65% FEB 01 34 34,000 $35,826.63 0.01% $35,826.64 0.01% - Corporate Debt United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 49,000 $35,824.53 0.01% $35,824.52 0.01% - Corporate Debt United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 41,313 $34,809.39 0.01% $34,809.39 0.01% - Mortgage-Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 35,722 $33,809.68 0.01% $33,809.68 0.01% - Mortgage-Backed Securities United States
3140QM3U 3140QM3U Fannie Mae 2% JAN 01 52 41,242 $33,379.86 0.01% $33,379.86 0.01% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 37,420 $33,041.14 0.01% $33,041.14 0.01% - Mortgage-Backed Securities United States
31417VPC 31417VPC Fannie Mae 5% DEC 01 39 32,420 $32,830.13 0.01% $32,830.12 0.01% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,163,897 $31,633.25 0.01% $31,633.25 0.01% - Commercial Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 34,429 $30,687.89 0.01% $30,687.89 0.01% - Mortgage-Backed Securities United States
3136BAYM 3136BAYM Fannie Mae REMICS 4.5% MAR 15 48 129,172 $29,461.98 0.01% $29,461.98 0.01% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 34,081 $28,683.95 0.01% $28,683.95 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 33,527 $28,701.67 0.01% $28,701.67 0.01% - Mortgage-Backed Securities United States
3132E0A8 3132E0A8 Freddie Mac Pool 3% JUL 01 52 30,949 $27,123.54 0.01% $27,123.54 0.01% - Mortgage-Backed Securities United States
628530BJ 628530BJ Mylan Inc 5.2% APR 15 48 32,000 $26,970.73 0.01% $26,970.73 0.01% - Corporate Debt United States
3140XGK4 3140XGK4 Fannie Mae 2.5% APR 01 52 30,094 $25,374.02 0.01% $25,374.01 0.01% - Mortgage-Backed Securities United States
31417YRW 31417YRW Fannie Mae 5% AUG 01 40 24,393 $24,701.77 0.01% $24,701.77 0.01% - Mortgage-Backed Securities United States
3136BJUS 3136BJUS Fannie Mae REMICS 2% NOV 25 51 227,014 $23,629.17 0.01% $23,629.17 0.01% - Mortgage-Backed Securities United States
3137HLJW 3137HLJW Freddie Mac REMICS 3% OCT 25 52 136,618 $22,231.70 0.01% $22,231.69 0.01% - Mortgage-Backed Securities United States
3620AXZK 3620AXZK Ginnie Mae I 5% MAY 15 40 21,471 $21,915.32 0.01% $21,915.32 0.01% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 21,328 $21,623.17 0.01% $21,623.17 0.01% - Mortgage-Backed Securities United States
FWD6327470 USD/SEK USD/SEK FWD 20260717 CHSB-NYC 20,085 $20,084.69 0.01% $20,084.69 0.01% - Unclassified United States
3140MNAT 3140MNAT Fannie Mae 3% APR 01 52 22,936 $20,086.14 0.01% $20,086.14 0.01% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 22,921 $19,733.47 0.01% $19,733.48 0.01% - Mortgage-Backed Securities United States
3137FKAV 3137FKAV Freddie Mac REMICS FRB AUG 15 57 161,130 $19,638.57 0.01% $19,638.56 0.01% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 18,989 $19,624.31 0.01% $19,624.32 0.01% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30 1,002,821 $19,268.15 0.01% $19,268.15 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 21,617 $18,609.67 0.01% $18,609.67 0.01% - Mortgage-Backed Securities United States
31411UZX 31411UZX Fannie Mae 5.5% APR 01 37 17,350 $17,919.37 0.01% $17,919.37 0.01% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 20,825 $17,562.32 0.01% $17,562.31 0.01% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 17,861 $17,779.38 0.01% $17,779.38 0.01% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 20,694 $16,650.71 0.01% $16,650.71 0.01% - Mortgage-Backed Securities United States
3136BDV9 3136BDV9 Fannie Mae REMICS 2.5% FEB 25 51 120,507 $16,759.18 0.01% $16,759.18 0.01% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 19,585 $16,503.07 0.01% $16,503.07 0.01% - Mortgage-Backed Securities United States
FWD6288357 EUR/USD EUR/USD FWD 20260717 CUBS-STM 13,455 $15,385.03 0.00% $15,373.95 0.00% - Unclassified United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 15,963 $13,512.52 0.00% $13,512.52 0.00% - Mortgage-Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 12,710 $12,743.79 0.00% $12,743.79 0.00% - Asset Backed Securities United States
31413RFX 31413RFX Fannie Mae 6% SEP 01 37 9,382 $9,723.74 0.00% $9,723.74 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 8,814 $9,108.97 0.00% $9,108.96 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 809,000 $7,273.64 0.00% $7,273.64 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 5,713 $6,022.54 0.00% $6,022.54 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 5,917 $5,972.00 0.00% $5,972.00 0.00% - Mortgage-Backed Securities United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 4,860 $4,871.41 0.00% $4,871.41 0.00% - Asset Backed Securities United States
3128M4V4 3128M4V4 Freddie Mac Gold 5.5% JUL 01 37 3,547 $3,670.03 0.00% $3,670.03 0.00% - Mortgage-Backed Securities United States
83162CRA 83162CRA United States Small Business Administration 5.31% MAY 01 27 2,006 $2,023.17 0.00% $2,023.17 0.00% - Agency United States
FWD6288356 USD/EUR USD/EUR FWD 20260717 CUBS-STM -25,139 $-25,138.75 -0.01% $-25,138.75 -0.01% - Unclassified United States
FWD6292321 USD/HUF USD/HUF FWD 20260717 SSBT-BOS -39,710 $-39,709.59 -0.01% $-39,709.59 -0.01% - Unclassified United States
FWD6327471 SEK/USD SEK/USD FWD 20260717 CHSB-NYC -399,142 $-41,203.90 -0.01% $-41,164.18 -0.01% - Unclassified United States
FWD6284319 USD/EUR USD/EUR FWD 20260717 CGSC-LON -56,112 $-56,111.94 -0.02% $-56,111.94 -0.02% - Unclassified United States
FWD6284426 EUR/USD EUR/USD FWD 20260717 CMLI-LON -50,127 $-57,316.97 -0.02% $-57,275.66 -0.02% - Unclassified United States
FWD6281406 USD/GBP USD/GBP FWD 20260717 CUBS-STM -137,539 $-137,539.24 -0.04% $-137,539.24 -0.04% - Unclassified United States
RTU26F00 RTU26F00 Russell 2000 E-Mini Future SEP 18 26 -1 $0.00 0.00% $-152,280.00 -0.05% - Index Futures United States
FWD6324449 HUF/USD HUF/USD FWD 20260814 CHSB-NYC -48,575,000 $-155,703.43 -0.05% $-156,013.48 -0.05% - Unclassified United States
FWD6321416 MXN/USD MXN/USD FWD 20260717 CHSB-NYC -2,765,301 $-157,949.50 -0.05% $-158,130.14 -0.05% - Unclassified United States
FWD6284420 AUD/USD AUD/USD FWD 20260717 CCHA-NYC -230,086 $-159,248.35 -0.05% $-159,299.78 -0.05% - Unclassified United States
FWD6306471 BRL/USD BRL/USD NDF 20260831 CCIT-NYC -925,000 $-176,464.30 -0.06% $-179,183.70 -0.06% - Unclassified United States
FWD6305418 RON/USD RON/USD FWD 20260814 CDEB-LON -857,000 $-186,418.23 -0.06% $-186,905.70 -0.06% - Unclassified United States
FWD6281421 CAD/USD CAD/USD FWD 20260717 CBCL-LON -274,642 $-193,801.86 -0.06% $-193,648.63 -0.06% - Unclassified United States
FWD6282327 GBP/USD GBP/USD FWD 20260717 CGSC-LON -147,107 $-195,126.75 -0.06% $-195,129.50 -0.06% - Unclassified United States
FWD6314418 CNH/USD CNH/USD FWD 20260717 CCIT-NYC -1,350,386 $-199,088.12 -0.06% $-199,013.53 -0.06% - Unclassified United States
FWD6285363 USD/CZK USD/CZK FWD 20260717 CCHA-NYC -201,957 $-201,956.99 -0.06% $-201,956.99 -0.06% - Unclassified United States
FWD6281362 CNH/USD CNH/USD FWD 20260717 CGSC-LON -1,385,226 $-204,224.58 -0.06% $-204,148.07 -0.06% - Unclassified United States
EQD00625 EQD00625 Standard & Poors Index Option SEP 18 26 P6050 7 $13,160.00 0.00% $-226,745.51 -0.07% - Index Options United States
FWD6298362 CNH/USD CNH/USD FWD 20260717 CMLI-LON -1,577,000 $-232,497.87 -0.07% $-232,410.76 -0.07% - Unclassified United States
WNU26F00 WNU26F00 UST Ultra Bond Future SEP 21 26 -2 $0.00 0.00% $-232,312.50 -0.07% - U.S. Governments United States
FWD6285500 EUR/USD EUR/USD FWD 20260717 CRBS-LON -209,742 $-239,823.51 -0.08% $-239,650.67 -0.08% - Unclassified United States
FWD6284385 USD/RON USD/RON FWD 20260717 CBCL-LON -242,218 $-242,218.23 -0.08% $-242,218.23 -0.08% - Unclassified United States
FWD6287304 NZD/USD NZD/USD FWD 20260717 CHSB-NYC -428,263 $-243,386.71 -0.08% $-243,232.01 -0.08% - Unclassified United States
FWD6277353 USD/AUD USD/AUD FWD 20260717 CUBS-STM -250,197 $-250,196.76 -0.08% $-250,196.76 -0.08% - Unclassified United States
FWD6290330 USD/CZK USD/CZK FWD 20260717 CCIT-NYC -268,893 $-268,893.14 -0.09% $-268,893.14 -0.09% - Unclassified United States
FWD6292409 IDR/USD IDR/USD NDF 20260728 CCIT-NYC -4,982,886,411 $-277,989.34 -0.09% $-278,684.92 -0.09% - Unclassified United States
FWD6281341 EUR/USD EUR/USD FWD 20260717 CBCL-LON -261,249 $-298,718.66 -0.09% $-298,503.37 -0.09% - Unclassified United States
FWD6284399 PEN/USD PEN/USD NDF 20260722 CCIT-NYC -1,075,907 $-314,551.59 -0.10% $-314,776.66 -0.10% - Unclassified United States
FWD6285399 HUF/USD HUF/USD FWD 20260717 CMLI-LON -107,273,360 $-344,317.65 -0.11% $-344,541.23 -0.11% - Unclassified United States
FWD6305412 CZK/USD CZK/USD FWD 20260814 CHSB-NYC -7,843,822 $-369,404.21 -0.12% $-369,253.96 -0.12% - Unclassified United States
FWD6284344 USD/ILS USD/ILS FWD 20260717 CHSB-NYC -385,112 $-385,112.29 -0.12% $-385,112.29 -0.12% - Unclassified United States
FWD6321420 EUR/USD EUR/USD FWD 20260717 CDEB-LON -339,570 $-388,271.95 -0.12% $-387,992.12 -0.12% - Unclassified United States
FWD6305358 SGD/USD SGD/USD FWD 20260814 SSBT-BOS -512,722 $-397,605.68 -0.13% $-396,307.22 -0.13% - Unclassified United States
QCN26F00 QCN26F00 OMXS30 Index Future JUL 17 26 -12 $0.00 0.00% $-398,129.19 -0.13% - Index Futures Sweden
FWD6277355 CAD/USD CAD/USD FWD 20260717 SSBT-BOS -568,452 $-401,129.35 -0.13% $-400,812.21 -0.13% - Unclassified United States
FWD6284346 USD/DKK USD/DKK FWD 20260717 SSBT-BOS -407,691 $-407,690.68 -0.13% $-407,690.68 -0.13% - Unclassified United States
FWD6277334 CZK/USD CZK/USD FWD 20260717 CMLI-LON -9,012,671 $-424,330.36 -0.13% $-424,278.42 -0.13% - Unclassified United States
FWD6305388 ILS/USD ILS/USD FWD 20260814 CHSB-NYC -1,321,342 $-444,531.95 -0.14% $-444,021.82 -0.14% - Unclassified United States
FWD6321409 PLN/USD PLN/USD FWD 20260717 CBCL-LON -1,772,118 $-471,071.57 -0.15% $-471,082.46 -0.15% - Unclassified United States
FWD6284394 USD/PEN USD/PEN NDF 20260722 CGSC-LON -475,581 $-475,581.40 -0.15% $-475,581.40 -0.15% - Unclassified United States
FWD6324455 USD/CNY USD/CNY NDF 20260814 CDEB-LON -478,194 $-478,194.11 -0.15% $-478,194.11 -0.15% - Unclassified United States
FWD6288348 KRW/USD KRW/USD NDF 20260715 CGSC-LON -747,954,334 $-482,850.51 -0.15% $-482,769.21 -0.15% - Unclassified United States
FWD6284314 USD/HUF USD/HUF FWD 20260717 CHSB-NYC -496,023 $-496,022.92 -0.16% $-496,022.92 -0.16% - Unclassified United States
FWD6281358 USD/AUD USD/AUD FWD 20260717 CHSB-NYC -501,276 $-501,275.84 -0.16% $-501,275.84 -0.16% - Unclassified United States
FWD6303311 DKK/USD DKK/USD FWD 20260814 CCHA-NYC -3,297,301 $-505,300.11 -0.16% $-504,047.22 -0.16% - Unclassified United States
FWD6285509 CAD/USD CAD/USD FWD 20260717 CCHA-NYC -737,826 $-520,648.60 -0.16% $-520,236.96 -0.16% - Unclassified United States
FWD6304365 JPY/USD JPY/USD FWD 20260717 CRBS-LON -89,429,652 $-550,785.76 -0.17% $-550,014.77 -0.17% - Unclassified United States
FWD6305404 PLN/USD PLN/USD FWD 20260814 CBCL-LON -2,207,778 $-586,862.87 -0.19% $-586,894.07 -0.19% - Unclassified United States
FWD6284406 USD/NOK USD/NOK FWD 20260717 CHSB-NYC -629,964 $-629,963.93 -0.20% $-629,963.93 -0.20% - Unclassified United States
FWD6284354 USD/PLN USD/PLN FWD 20260717 SSBT-BOS -641,135 $-641,135.40 -0.20% $-641,135.40 -0.20% - Unclassified United States
QZN26F00 QZN26F00 MSCI Singapore Index Future JUL 30 26 -18 $0.00 0.00% $-665,394.64 -0.21% - Index Futures Singapore
FWD6305400 MXN/USD MXN/USD FWD 20260814 SSBT-BOS -11,854,487 $-675,267.35 -0.21% $-677,883.47 -0.21% - Unclassified United States
FWD6281376 JPY/USD JPY/USD FWD 20260717 CCHA-NYC -116,371,110 $-716,714.75 -0.23% $-715,711.49 -0.23% - Unclassified United States
FWD6303309 IDR/USD IDR/USD NDF 20260814 CBCL-LON -12,966,131,000 $-722,316.95 -0.23% $-725,175.12 -0.23% - Unclassified United States
FWD6305366 MYR/USD MYR/USD NDF 20260814 CBCL-LON -3,002,000 $-737,017.19 -0.23% $-736,235.44 -0.23% - Unclassified United States
FWD6324447 CHF/USD CHF/USD FWD 20260814 CCHA-NYC -597,000 $-742,666.63 -0.24% $-738,861.39 -0.23% - Unclassified United States
FWD6285359 USD/SEK USD/SEK FWD 20260717 SSBT-BOS -780,972 $-780,972.20 -0.25% $-780,972.20 -0.25% - Unclassified United States
FWD6279401 ZAR/USD ZAR/USD FWD 20260717 CMLI-LON -12,970,810 $-790,958.83 -0.25% $-791,868.76 -0.25% - Unclassified United States
FWD6302346 USD/BRL USD/BRL NDF 20260804 CCIT-NYC -802,881 $-802,880.90 -0.25% $-802,880.90 -0.25% - Unclassified United States
FWD6301360 USD/CLP USD/CLP NDF 20260814 CCIT-NYC -832,166 $-832,165.92 -0.26% $-832,165.92 -0.26% - Unclassified United States
FWD6279374 USD/MXN USD/MXN FWD 20260717 CCHA-NYC -849,039 $-849,039.20 -0.27% $-849,039.20 -0.27% - Unclassified United States
FWD6276304 USD/CAD USD/CAD FWD 20260717 CCIT-NYC -866,755 $-866,754.64 -0.27% $-866,754.64 -0.27% - Unclassified United States
FWD6320514 NOK/USD NOK/USD FWD 20260717 SSBT-BOS -8,815,659 $-890,386.30 -0.28% $-890,605.55 -0.28% - Unclassified United States
FWD6324459 NOK/USD NOK/USD FWD 20260814 CDEB-LON -10,128,000 $-1,022,528.33 -0.32% $-1,023,185.33 -0.32% - Unclassified United States
FWD6288343 CHF/USD CHF/USD FWD 20260717 CCIT-NYC -834,189 $-1,034,430.40 -0.33% $-1,032,412.08 -0.33% - Unclassified United States
FWD6292392 GBP/USD GBP/USD FWD 20260717 CHSB-NYC -830,077 $-1,101,040.47 -0.35% $-1,101,055.99 -0.35% - Unclassified United States
FWD6273314 GBP/USD GBP/USD FWD 20260717 SSBT-BOS -839,712 $-1,113,820.15 -0.35% $-1,113,835.85 -0.35% - Unclassified United States
FWD6285430 USD/CHF USD/CHF FWD 20260717 SSBT-BOS -1,198,496 $-1,198,496.38 -0.38% $-1,198,496.38 -0.38% - Unclassified United States
FWD6279384 USD/JPY USD/JPY FWD 20260717 SSBT-BOS -1,210,190 $-1,210,190.49 -0.38% $-1,210,190.49 -0.38% - Unclassified United States
EQD00634 EQD00634 Standard & Poors Index Option JUN 17 27 P6350 10 $167,540.00 0.05% $-1,239,346.10 -0.39% - Index Options United States
FWD6330421 CNH/USD CNH/USD FWD 20260717 CBCL-LON -8,595,931 $-1,267,302.32 -0.40% $-1,266,827.52 -0.40% - Unclassified United States
UBU26F00 UBU26F00 Euro BUXL 30Yr Future SEP 08 26 -10 $0.00 0.00% $-1,270,799.72 -0.40% - Non U.S. Markets Germany
SM11958P SM11958P CNY NDIRS Receiver FLT NOV 26 30 -9,200,000 $-1,357,897.99 0.00% $-1,357,897.99 -0.43% - Emerging Markets China
KMU26F00 KMU26F00 KOSPI Index Future SEP 10 26 -6 $0.00 0.00% $-1,370,144.30 -0.43% - Index Futures South Korea
FWD6281344 USD/MYR USD/MYR NDF 20260715 CBCL-LON -1,391,430 $-1,391,429.57 -0.44% $-1,391,429.57 -0.44% - Unclassified United States
FWD6292425 CNH/USD CNH/USD FWD 20260717 CHSB-NYC -9,483,000 $-1,398,083.26 -0.44% $-1,397,559.47 -0.44% - Unclassified United States
FWD6281360 USD/SGD USD/SGD FWD 20260717 SSBT-BOS -1,443,385 $-1,443,384.94 -0.46% $-1,443,384.94 -0.46% - Unclassified United States
FWD6324453 EUR/USD EUR/USD FWD 20260814 CCHA-NYC -1,351,000 $-1,546,637.68 -0.49% $-1,543,652.60 -0.49% - Unclassified United States
FWD6292323 USD/EUR USD/EUR FWD 20260717 CCIT-NYC -1,544,624 $-1,544,623.67 -0.49% $-1,544,623.67 -0.49% - Unclassified United States
FWD6292430 USD/CAD USD/CAD FWD 20260717 CHSB-NYC -1,550,084 $-1,550,083.77 -0.49% $-1,550,083.77 -0.49% - Unclassified United States
FWD6305336 KRW/USD KRW/USD NDF 20260814 CDEB-LON -2,509,047,970 $-1,620,858.20 -0.51% $-1,619,472.00 -0.51% - Unclassified United States
FWD6279350 MXN/USD MXN/USD FWD 20260717 SSBT-BOS -28,525,448 $-1,629,327.30 -0.52% $-1,631,190.72 -0.52% - Unclassified United States
FWD6295748 BRL/USD BRL/USD NDF 20260806 CBCL-LON -8,974,152 $-1,722,524.46 -0.55% $-1,738,401.78 -0.55% - Unclassified United States
FWD6279327 EUR/USD EUR/USD FWD 20260717 CCHA-NYC -1,582,971 $-1,810,007.57 -0.57% $-1,808,703.11 -0.57% - Unclassified United States
FWD6279320 USD/THB USD/THB FWD 20260717 CCHA-NYC -1,862,954 $-1,862,953.80 -0.59% $-1,862,953.80 -0.59% - Unclassified United States
FWD6281370 KRW/USD KRW/USD NDF 20260715 CCIT-NYC -3,027,458,569 $-1,954,410.64 -0.62% $-1,954,081.56 -0.62% - Unclassified United States
FWD6276306 USD/AUD USD/AUD FWD 20260717 SSBT-BOS -2,139,191 $-2,139,191.38 -0.68% $-2,139,191.38 -0.68% - Unclassified United States
FWD6281357 USD/GBP USD/GBP FWD 20260717 CCHA-NYC -2,252,385 $-2,252,384.51 -0.71% $-2,252,384.51 -0.71% - Unclassified United States
FWD6324463 USD/NZD USD/NZD FWD 20260814 CGSC-LON -2,284,477 $-2,284,476.89 -0.72% $-2,284,476.89 -0.72% - Unclassified United States
FWD6277332 THB/USD THB/USD FWD 20260717 CBCL-LON -83,917,685 $-2,528,927.77 -0.80% $-2,526,081.34 -0.80% - Unclassified United States
FWD6279328 USD/NZD USD/NZD FWD 20260717 SSBT-BOS -2,591,509 $-2,591,509.09 -0.82% $-2,591,509.09 -0.82% - Unclassified United States
KAU26F00 KAU26F00 Korea 10Yr Future SEP 15 26 -39 $0.00 0.00% $-2,700,019.36 -0.86% - Emerging Markets South Korea
FWD6305350 USD/AUD USD/AUD FWD 20260814 CHSB-NYC -2,790,297 $-2,790,296.65 -0.88% $-2,790,296.65 -0.88% - Unclassified United States
SM11716P SM11716P CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -20,400,000 $-3,008,634.72 0.00% $-3,008,634.72 -0.95% - Emerging Markets China
AIU26F00 AIU26F00 FTSE-JSE Index Future SEP 17 26 -50 $0.00 0.00% $-3,132,264.96 -0.99% - Index Futures South Africa
FWD6324443 SEK/USD SEK/USD FWD 20260814 CDEB-LON -31,017,000 $-3,207,064.91 -1.02% $-3,198,832.55 -1.01% - Unclassified United States
FWD6305364 THB/USD THB/USD FWD 20260814 CBCL-LON -107,114,000 $-3,236,683.66 -1.03% $-3,224,334.37 -1.02% - Unclassified United States
FWD6273310 USD/EUR USD/EUR FWD 20260717 CHSB-NYC -3,455,967 $-3,455,966.76 -1.09% $-3,455,966.76 -1.09% - Unclassified United States
FWD6279347 NZD/USD NZD/USD FWD 20260717 CCHA-NYC -6,193,298 $-3,519,720.59 -1.12% $-3,517,483.44 -1.11% - Unclassified United States
FWD6324451 CAD/USD CAD/USD FWD 20260814 CGSC-LON -5,035,000 $-3,557,511.93 -1.13% $-3,550,149.83 -1.12% - Unclassified United States
FWD6285480 GBP/USD GBP/USD FWD 20260717 CMLI-LON -2,764,122 $-3,666,417.63 -1.16% $-3,666,469.31 -1.16% - Unclassified United States
TUU26F00 TUU26F00 UST Bond 2Yr Future SEP 30 26 -18 $0.00 0.00% $-3,710,390.62 -1.18% - U.S. Governments United States
FWD6281414 KRW/USD KRW/USD NDF 20260715 CBCL-LON -5,754,327,035 $-3,714,771.90 -1.18% $-3,714,146.41 -1.18% - Unclassified United States
FWD6285516 CAD/USD CAD/USD FWD 20260717 CMLI-LON -5,507,823 $-3,886,607.34 -1.23% $-3,883,534.49 -1.23% - Unclassified United States
FWD6285482 GBP/USD GBP/USD FWD 20260717 CBCL-LON -3,023,755 $-4,010,803.42 -1.27% $-4,010,859.95 -1.27% - Unclassified United States
FWD6305382 USD/CAD USD/CAD FWD 20260814 CDEB-LON -4,326,238 $-4,326,238.16 -1.37% $-4,326,238.16 -1.37% - Unclassified United States
FWD6273312 EUR/USD EUR/USD FWD 20260717 SSBT-BOS -4,267,410 $-4,879,459.32 -1.55% $-4,875,942.72 -1.54% - Unclassified United States
SM11689P SM11689P CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -33,500,000 $-4,947,112.33 0.00% $-4,947,112.33 -1.57% - Emerging Markets China
ESU26F00 ESU26F00 S&P 500 E-Mini Future SEP 18 26 -14 $0.00 0.00% $-5,283,775.00 -1.67% - Index Futures United States
FWD6305378 USD/SEK USD/SEK FWD 20260814 SSBT-BOS -5,675,729 $-5,675,728.75 -1.80% $-5,675,728.75 -1.80% - Unclassified United States
GXU26F00 GXU26F00 DAX Index Future SEP 18 26 -8 $0.00 0.00% $-5,744,078.72 -1.82% - Index Futures Germany
XYU26F00 XYU26F00 UST 10Yr Ultra Bond Future SEP 21 26 -63 $0.00 0.00% $-7,085,531.25 -2.24% - U.S. Governments United States
SM12095P SM12095P USD OIS SEP 16 26 P 4.080 SEP 17 36 -7,700,000 $-7,700,000.00 0.00% $-7,700,000.00 -2.44% - U.S. Governments United States
FWD6305408 GBP/USD GBP/USD FWD 20260814 SSBT-BOS -6,535,346 $-8,668,613.52 -2.75% $-8,668,809.58 -2.75% - Unclassified United States
FWD6324445 GBP/USD GBP/USD FWD 20260814 CCHA-NYC -7,787,000 $-10,328,832.54 -3.27% $-10,329,066.15 -3.27% - Unclassified United States
XPU26F00 XPU26F00 Aust SPI 200 Future SEP 17 26 -73 $0.00 0.00% $-11,138,316.54 -3.53% - Index Futures Australia
SM12096P SM12096P USD OIS SEP 16 26 P 4.267 SEP 20 56 -11,300,000 $-11,300,000.00 0.00% $-11,300,000.00 -3.58% - U.S. Governments United States
FWD6279388 USD/CNH USD/CNH FWD 20260717 SSBT-BOS -11,488,340 $-11,488,339.68 -3.64% $-11,488,339.68 -3.64% - Unclassified United States
FWD6281386 USD/JPY USD/JPY FWD 20260717 CHSB-NYC -11,611,092 $-11,611,091.50 -3.68% $-11,611,091.50 -3.68% - Unclassified United States
FWD6305354 NZD/USD NZD/USD FWD 20260814 CBCL-LON -20,508,032 $-11,665,991.21 -3.70% $-11,647,537.01 -3.69% - Unclassified United States
FWD6305384 CHF/USD CHF/USD FWD 20260814 SSBT-BOS -10,047,692 $-12,499,305.91 -3.96% $-12,435,262.44 -3.94% - Unclassified United States
FWD6324461 USD/JPY USD/JPY FWD 20260814 CCHA-NYC -13,093,642 $-13,093,641.64 -4.15% $-13,093,641.64 -4.15% - Unclassified United States
FWD6305414 USD/NOK USD/NOK FWD 20260814 CCHA-NYC -14,955,569 $-14,955,569.41 -4.74% $-14,955,569.41 -4.74% - Unclassified United States
FWD6305370 CNY/USD CNY/USD NDF 20260814 CCIT-NYC -124,365,675 $-18,387,225.11 -5.82% $-18,328,421.98 -5.81% - Unclassified United States
FWD6305362 JPY/USD JPY/USD FWD 20260814 SSBT-BOS -3,408,007,490 $-21,038,252.06 -6.66% $-20,960,100.19 -6.64% - Unclassified United States
XMU26F00 XMU26F00 Aud Bond 10Yr Future SEP 15 26 -369 $0.00 0.00% $-28,055,861.15 -8.89% - Non U.S. Markets Australia
SM12093P SM12093P USD OIS SEP 16 26 R .000 SEP 20 28 -33,100,000 $-33,100,000.00 0.00% $-33,100,000.00 -10.49% - U.S. Governments United States
RXU26F00 RXU26F00 Euro Bund 10Yr Future SEP 08 26 -239 $0.00 0.00% $-34,774,185.48 -11.02% - Non U.S. Markets Germany
FWD6305398 EUR/USD EUR/USD FWD 20260814 SSBT-BOS -34,873,800 $-39,923,858.22 -12.65% $-39,846,803.35 -12.62% - Unclassified United States
SM12094P SM12094P USD OIS SEP 16 26 R .000 SEP 17 31 -42,200,000 $-42,200,000.00 0.00% $-42,200,000.00 -13.37% - U.S. Governments United States
CASH_USD CASH_USD Cash & Cash Equivalents - $4,638,257.39 1.46% $4,619,483.01 1.46% - - -
CASH_DERV - Other - $1,638,147.67 -24.55% $-77,502,364.46 -24.55% - - Other

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

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.

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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

 

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.
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.

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