Full & Historical Holdings

Global Tactical Allocation Portfolio

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
SM11826R SM11826R USD IRS 2Yr Receiver 3.599 SEP 15 27 107,700,000 $0.00 0.00% $108,208,132.91 31.78% - U.S. Governments United States
SM11827R SM11827R USD IRS 5Yr Receiver 3.612 SEP 18 30 45,300,000 $0.00 0.00% $45,760,975.52 13.44% - U.S. Governments United States
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 92 $0.00 0.00% $19,138,156.30 5.62% - U.S. Governments United States
HIN25F00 HIN25F00 Hang Seng Index Future JUL 30 25 60 $0.00 0.00% $9,204,135.06 2.70% - Index Futures Hong Kong
XAQ25F00 XAQ25F00 Mini Bovespa Index Future AUG 13 25 1,703 $0.00 0.00% $8,851,989.07 2.60% - Index Futures Brazil
LGU25F00 LGU25F00 GB Govt Bond 10Yr Future SEP 26 25 69 $0.00 0.00% $8,811,136.44 2.59% - Non U.S. Markets United Kingdom
JBU25F00 JBU25F00 JGB 10Yr Future SEP 12 25 9 $0.00 0.00% $8,688,448.32 2.55% - Non U.S. Markets Japan
IBN25F00 IBN25F00 IBEX Index Future JUL 18 25 51 $0.00 0.00% $8,362,983.24 2.46% - Index Futures Spain
PTU25F00 PTU25F00 S&P TSX 60 Index Future SEP 18 25 35 $0.00 0.00% $8,224,710.85 2.42% - Index Futures Canada
QZN25F00 QZN25F00 MSCI Singapore Index Future JUL 30 25 228 $0.00 0.00% $7,374,360.99 2.17% - Index Futures Singapore
SM11734R SM11734R USD CPI 5YR RECEIVER 7,200,000 $0.00 0.00% $7,205,991.26 2.12% - U.S. Governments United States
A5Q25F00 A5Q25F00 XU030 - National 30 Index Future AUG 29 25 2,385 $0.00 0.00% $7,090,714.57 2.08% - Index Futures Turkey
ISU25F00 ISU25F00 MEXBOL Index Future SEP 19 25 223 $0.00 0.00% $6,918,591.49 2.03% - Index Futures Mexico
OEU25F00 OEU25F00 Euro BOBL Future SEP 08 25 45 $0.00 0.00% $6,237,952.02 1.83% - Non U.S. Markets Germany
SM11815R SM11815R USD CPI 2Yr Receiver .000 JUN 17 27 5,600,000 $0.00 0.00% $5,598,759.66 1.64% - U.S. Governments United States
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 51 $0.00 0.00% $5,559,000.00 1.63% - U.S. Governments United States
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 35,210,000 $5,399,961.56 1.59% $5,399,961.56 1.59% - Emerging Markets China
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 3,565,000 $4,901,468.33 1.44% $4,901,468.33 1.44% - Non U.S. Markets United Kingdom
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 33,500,000 $0.00 0.00% $4,717,542.05 1.39% - Emerging Markets China
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 783,800,000 $4,303,838.77 1.26% $4,303,838.75 1.26% - Non U.S. Markets Japan
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 4,123,000 $4,009,570.10 1.18% $4,009,570.10 1.18% - Non U.S. Markets Italy
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 2,955,000 $3,542,117.68 1.04% $3,542,117.68 1.04% - Emerging Markets Greece
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 24,800,000 $3,472,988.67 1.02% $3,472,988.67 1.02% - Emerging Markets China
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 4,940,400,000 $3,451,571.45 1.01% $3,451,571.44 1.01% - Emerging Markets South Korea
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 2,640,000 $3,337,944.97 0.98% $3,337,944.97 0.98% - Non U.S. Markets Spain
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 2,609,000 $3,161,906.58 0.93% $3,161,906.58 0.93% - Emerging Markets Greece
STU25F00 STU25F00 FTSE MIB Index Future SEP 19 25 13 $0.00 0.00% $3,051,338.12 0.90% - Index Futures Italy
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 20,400,000 $0.00 0.00% $2,850,633.26 0.84% - Emerging Markets China
GXU25F00 GXU25F00 DAX Index Future SEP 19 25 4 $0.00 0.00% $2,832,851.96 0.83% - Index Futures Germany
BM8PJY NWG LN NatWest Group PLC 393,171 $2,759,955.09 0.81% $2,759,955.09 0.81% 56,806.13 Financials United Kingdom
91282CMU 91282CMU US Treasury Note 4% MAR 31 30 2,628,000 $2,678,855.81 0.79% $2,678,855.81 0.79% - U.S. Governments United States
80851310 SCHW US Charles Schwab Corp 27,965 $2,551,526.60 0.75% $2,551,526.60 0.75% 165,780.37 Financials United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 16,970,000 $2,547,318.11 0.75% $2,547,318.11 0.75% - Emerging Markets China
SM11759R SM11759R USD CPI 5YR Receiver .000 MAR 13 30 2,400,000 $0.00 0.00% $2,409,642.46 0.71% - U.S. Governments United States
711038 ROG SW Roche Holding AG 7,360 $2,396,904.66 0.70% $2,396,904.66 0.70% 259,035.28 Health Care Switzerland
66585910 NTRS US Northern Trust Corp 18,673 $2,367,549.67 0.70% $2,367,549.67 0.70% 24,665.60 Financials United States
71708110 PFE US Pfizer Inc 97,479 $2,362,890.96 0.69% $2,362,890.96 0.69% 137,813.26 Health Care United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 3,260,190,000 $2,357,627.17 0.69% $2,357,627.17 0.69% - Emerging Markets South Korea
BN91P4 BN91P4 Japan Government Five Year Bond 1% MAR 20 30 333,000,000 $2,320,841.35 0.68% $2,320,841.36 0.68% - Non U.S. Markets Japan
CFN25F00 CFN25F00 CAC 40 Index Future JUL 18 25 25 $0.00 0.00% $2,258,719.12 0.66% - Index Futures France
SM11834R SM11834R EUR Hicpxt 5Yr Receiver 1.831 JUN 15 30 1,900,000 $0.00 0.00% $2,246,083.44 0.66% - Non U.S. Markets Supranational
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 2,217,000 $2,210,358.04 0.65% $2,210,358.04 0.65% - U.S. Governments United States
BRJTML BRJTML Australia Government Bond RegS 3.5% DEC 21 34 3,385,000 $2,122,987.43 0.62% $2,122,987.43 0.62% - Non U.S. Markets Australia
BRJL17 UBSG SW UBS Group AG 61,715 $2,088,408.53 0.61% $2,088,408.53 0.61% 113,077.66 Financials Switzerland
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 3,026,000 $2,077,944.47 0.61% $2,077,944.47 0.61% - Non U.S. Markets Canada
BLGZ98 TSCO LN Tesco PLC 370,510 $2,040,933.75 0.60% $2,040,933.75 0.60% 36,287.62 Consumer Staples United Kingdom
BSNNZ9 BSNNZ9 Italy Buoni Poliennali Del Tesoro RegS 2.95% JUL 01 30 1,691,000 $2,037,337.06 0.60% $2,037,337.06 0.60% - Non U.S. Markets Italy
47816010 JNJ US Johnson & Johnson 13,143 $2,007,593.25 0.59% $2,007,593.25 0.59% 367,527.68 Health Care United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 2,225,000 $1,998,388.57 0.59% $1,998,388.58 0.59% - U.S. Governments United States
G5960L10 MDT US Medtronic PLC 22,449 $1,956,879.33 0.57% $1,956,879.33 0.57% 111,746.27 Health Care United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 2,414,000 $1,954,648.34 0.57% $1,954,648.35 0.57% - Non U.S. Markets United Kingdom
12552310 CI US Cigna Group 5,891 $1,947,446.78 0.57% $1,947,446.78 0.57% 89,181.56 Health Care United States
USU25F00 USU25F00 UST Bond 30Yr Future SEP 19 25 16 $0.00 0.00% $1,847,500.00 0.54% - U.S. Governments United States
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,447,000 $1,788,116.34 0.53% $1,788,116.34 0.53% - Non U.S. Markets Italy
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 233,000,000 $1,761,469.50 0.52% $1,761,469.50 0.52% - Non U.S. Markets Japan
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 1,877,000 $1,750,924.71 0.51% $1,750,924.71 0.51% - U.S. Governments United States
BRF4GQ BRF4GQ Japan Government Ten Year Bond 1.4% MAR 20 35 231,000,000 $1,605,603.89 0.47% $1,605,603.88 0.47% - Non U.S. Markets Japan
38141G10 GS US Goldman Sachs Group Inc 2,243 $1,587,483.25 0.47% $1,587,483.25 0.47% 224,427.52 Financials United States
BN6R2V BN6R2V Spain Government Bond 3.45% OCT 31 34 1,255,000 $1,552,411.39 0.46% $1,552,411.39 0.46% - Non U.S. Markets Spain
BRBG3Q BRBG3Q Hungary Government International Bond RegS 4% JUL 25 29 1,200,000 $1,503,306.74 0.44% $1,503,306.73 0.44% - Emerging Markets Hungary
06050510 BAC US Bank of America Corp 31,651 $1,497,725.32 0.44% $1,497,725.32 0.44% 357,743.22 Financials United States
028758 BATS LN British American Tobacco PLC 31,353 $1,490,360.76 0.44% $1,490,360.76 0.44% 104,376.90 Consumer Staples United Kingdom
633517 8306 JP Mitsubishi UFJ Financial Group Inc 108,000 $1,487,198.36 0.44% $1,487,198.36 0.44% 166,176.67 Financials Japan
G0403H10 AON US Aon PLC 4,166 $1,486,262.16 0.44% $1,486,262.16 0.44% 77,095.84 Financials United States
71817210 PM US Philip Morris International Inc 8,138 $1,482,173.94 0.44% $1,482,173.94 0.44% 283,488.48 Consumer Staples United States
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 213,000,000 $1,452,952.19 0.43% $1,452,952.18 0.43% - Non U.S. Markets Japan
91282CMM 91282CMM US Treasury Note 4.625% FEB 15 35 1,337,000 $1,402,768.33 0.41% $1,402,768.33 0.41% - U.S. Governments United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 2,550,000 $1,347,633.76 0.40% $1,347,633.76 0.40% - Non U.S. Markets Australia
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 1,685,806 $1,341,017.04 0.39% $1,341,017.03 0.39% - Mortgage-Backed Securities United States
BDR05C NG/ LN National Grid PLC 91,920 $1,339,336.88 0.39% $1,339,336.88 0.39% 71,420.13 Utilities United Kingdom
G5150210 JCI US Johnson Controls International PLC 12,657 $1,336,832.34 0.39% $1,336,832.34 0.39% 69,502.96 Industrials United States
20030N10 CMCSA US Comcast Corp 36,852 $1,315,247.88 0.39% $1,315,247.88 0.39% 133,633.96 Communication Services United States
730968 BNP FP BNP Paribas SA 14,570 $1,309,859.67 0.38% $1,309,859.67 0.38% 101,661.18 Financials France
B15C55 TTE FP TotalEnergies SE 21,250 $1,304,137.89 0.38% $1,304,137.89 0.38% 140,000.36 Energy France
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 1,176,000 $1,292,710.17 0.38% $1,292,710.17 0.38% - Non U.S. Markets United Kingdom
59491810 MSFT US Microsoft Corp 2,585 $1,285,804.85 0.38% $1,285,804.85 0.38% 3,697,745.94 Information Technology United States
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 8,600,000 $1,259,524.66 0.37% $1,259,524.66 0.37% - Emerging Markets China
714505 ENI IM Eni SpA 76,607 $1,241,691.61 0.36% $1,241,691.61 0.36% 51,004.63 Energy Italy
07588710 BDX US Becton Dickinson & Co 7,147 $1,231,070.75 0.36% $1,231,070.75 0.36% 49,368.13 Health Care United States
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 7,458,000 $1,198,839.90 0.35% $1,198,839.90 0.35% - Emerging Markets Brazil
49177J10 KVUE US Kenvue Inc 56,691 $1,186,542.63 0.35% $1,186,542.63 0.35% 40,183.71 Consumer Staples United States
H1467J10 CB US Chubb Ltd 4,021 $1,164,964.12 0.34% $1,164,964.12 0.34% 116,104.71 Financials United States
46625H10 JPM US JPMorgan Chase & Co 3,978 $1,153,261.98 0.34% $1,153,261.98 0.34% 805,687.29 Financials United States
624899 9433 JP KDDI Corp 66,100 $1,138,349.36 0.33% $1,138,349.36 0.33% 72,121.54 Communication Services Japan
00287Y10 ABBV US AbbVie Inc 6,131 $1,138,036.22 0.33% $1,138,036.22 0.33% 327,879.74 Health Care United States
19416210 CL US Colgate-Palmolive Co 12,496 $1,135,886.40 0.33% $1,135,886.40 0.33% 73,667.19 Consumer Staples United States
BSJR6Q BSJR6Q Peru Government Bond 7% AUG 12 35 3,856,000 $1,124,474.97 0.33% $1,124,474.97 0.33% - Emerging Markets Peru
483410 SU FP Schneider Electric SE 4,076 $1,084,139.00 0.32% $1,084,139.00 0.32% 153,107.15 Industrials France
BMGX73 BMGX73 Australia Government Bond RegS 1% NOV 21 31 1,930,000 $1,076,283.40 0.32% $1,076,283.40 0.32% - Non U.S. Markets Australia
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 985,000 $1,071,563.66 0.31% $1,071,563.66 0.31% - Non U.S. Markets Germany
B288C9 IBE SM Iberdrola SA 55,468 $1,064,364.66 0.31% $1,064,364.66 0.31% 123,586.67 Utilities Spain
507670 HEN3 GY Henkel AG & Co KGaA IPS 13,471 $1,057,771.84 0.31% $1,057,771.84 0.31% 32,929.19 Consumer Staples Germany
B645J8 B645J8 Japan Government Thirty Year Bond 2.3% MAR 20 40 145,000,000 $1,051,986.31 0.31% $1,051,986.30 0.31% - Non U.S. Markets Japan
68191910 OMC US Omnicom Group Inc 14,538 $1,045,863.72 0.31% $1,045,863.72 0.31% 14,036.17 Communication Services United States
416343 CAP FP Capgemini SE 6,049 $1,033,542.11 0.30% $1,033,542.11 0.30% 29,276.71 Information Technology France
49436810 KMB US Kimberly-Clark Corp 8,004 $1,031,875.68 0.30% $1,031,875.68 0.30% 42,784.29 Consumer Staples United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 853,000 $1,008,690.62 0.30% $1,008,690.63 0.30% - Non U.S. Markets Spain
071887 RIO LN Rio Tinto PLC 17,268 $1,006,188.96 0.30% $1,006,188.96 0.30% 94,813.89 Materials United Kingdom
G9662910 WTW US Willis Towers Watson PLC 3,234 $991,221.00 0.29% $991,221.00 0.29% 30,408.17 Financials United States
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 965,000 $969,437.01 0.28% $969,437.01 0.28% - U.S. Governments United States
N6596X10 NXPI US NXP Semiconductors NV 4,421 $965,944.29 0.28% $965,944.29 0.28% 55,310.52 Information Technology United States
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 221,650,000 $955,402.94 0.28% $955,402.94 0.28% - Non U.S. Markets Japan
20825C10 COP US ConocoPhillips 10,590 $950,346.60 0.28% $950,346.60 0.28% 113,288.67 Energy United States
664040 6701 JP NEC Corp 31,700 $928,733.72 0.27% $928,733.72 0.27% 39,969.22 Information Technology Japan
57459910 MAS US Masco Corp 14,397 $926,590.92 0.27% $926,590.92 0.27% 13,576.23 Industrials United States
659704 6503 JP Mitsubishi Electric Corp 42,400 $915,984.86 0.27% $915,984.86 0.27% 45,652.38 Industrials Japan
677172 005930 KS Samsung Electronics Co Ltd 20,452 $906,216.36 0.27% $906,216.36 0.27% 297,089.72 Information Technology South Korea
738048 SGO FP Cie de St-Gobain 7,674 $900,704.58 0.26% $900,704.58 0.26% 58,575.57 Industrials France
567173 SAN FP Sanofi SA 9,300 $900,605.21 0.26% $900,605.21 0.26% 121,396.90 Health Care France
635694 6702 JP Fujitsu Ltd 36,800 $898,246.59 0.26% $898,246.59 0.26% 50,553.43 Information Technology Japan
494290 EOAN GY E.ON SE 48,420 $891,192.80 0.26% $891,192.80 0.26% 48,614.71 Utilities Germany
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 880,248 $884,447.51 0.26% $884,447.51 0.26% - Mortgage-Backed Securities United States
42809H10 HES US Hess Corp 6,325 $876,265.50 0.26% $876,265.50 0.26% 42,846.41 Energy United States
29274FAF 29274FAF Enel Americas SA 4% OCT 25 26 855,000 $854,461.29 0.25% $854,461.29 0.25% - Emerging Markets Chile
69331C10 PCG US PG&E Corp 60,282 $840,331.08 0.25% $840,331.08 0.25% 30,635.73 Utilities United States
B0LMTQ 939 HK China Construction Bank Corp 827,000 $834,379.84 0.24% $834,379.84 0.24% 252,241.98 Financials China
12572Q10 CME US CME Group Inc 3,008 $829,064.96 0.24% $829,064.96 0.24% 99,321.35 Financials United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 810,000 $825,811.76 0.24% $825,811.76 0.24% - Emerging Markets Peru
B3MSM2 AMS SM Amadeus IT Group SA 9,600 $808,318.71 0.24% $808,318.71 0.24% 37,931.97 Consumer Discretionary Spain
B3NB1P SU CN Suncor Energy Inc 21,457 $803,761.02 0.24% $803,761.02 0.24% 46,171.36 Energy Canada
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 21,437 $796,439.06 0.23% $796,439.06 0.23% 26,220.31 Consumer Discretionary France
03852U10 ARMK US Aramark 19,013 $796,074.31 0.23% $796,074.31 0.23% 11,002.60 Consumer Discretionary United States
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34 780,000 $784,846.20 0.23% $784,846.20 0.23% - Collateralized Loan Obligations United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 160,000 $782,879.73 0.23% $782,879.73 0.23% - Emerging Markets Mexico
642910 6501 JP Hitachi Ltd 26,500 $773,809.94 0.23% $773,809.94 0.23% 133,783.30 Industrials Japan
249251 MFC CN Manulife Financial Corp 23,880 $763,528.69 0.22% $763,528.69 0.22% 54,930.58 Financials Canada
90781810 UNP US Union Pacific Corp 3,310 $761,564.80 0.22% $761,564.80 0.22% 137,816.08 Industrials United States
G3265R10 APTV US Aptiv PLC 11,139 $759,902.58 0.22% $759,902.58 0.22% 15,266.07 Consumer Discretionary United States
BYQP13 ABN NA ABN AMRO Bank NV 27,627 $756,304.54 0.22% $756,304.54 0.22% 22,805.17 Financials Netherlands
33773810 FI US Fiserv Inc 4,387 $756,362.67 0.22% $756,362.67 0.22% 95,859.96 Financials United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 180,600,000 $754,027.44 0.22% $754,027.44 0.22% - Non U.S. Markets Japan
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 858,297 $746,116.66 0.22% $746,116.67 0.22% - Mortgage-Backed Securities United States
69350610 PPG US PPG Industries Inc 6,454 $734,142.50 0.22% $734,142.50 0.22% 25,821.25 Materials United States
B1Y9TB BN FP Danone SA 8,967 $732,627.32 0.22% $732,627.32 0.22% 55,671.71 Consumer Staples France
FTU25F00 FTU25F00 FTSE 100 Index Future SEP 19 25 6 $0.00 0.00% $723,894.43 0.21% - Index Futures United Kingdom
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 29,336,000 $723,258.84 0.21% $723,258.84 0.21% - Emerging Markets Uruguay
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 716,000 $722,125.78 0.21% $722,125.78 0.21% - Non U.S. Markets Bermuda
3138ELAF 3138ELAF Fannie Mae 3.5% MAY 01 43 770,341 $717,209.55 0.21% $717,209.55 0.21% - Mortgage-Backed Securities United States
37033410 GIS US General Mills Inc 13,742 $711,973.02 0.21% $711,973.02 0.21% 28,103.17 Consumer Staples United States
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 750,000 $701,715.62 0.21% $701,715.62 0.21% - Emerging Markets Dominican Republic
71854610 PSX US Phillips 66 5,773 $688,718.90 0.20% $688,718.90 0.20% 48,624.41 Energy United States
617520 DBS SP DBS Group Holdings Ltd 19,250 $679,919.39 0.20% $679,919.39 0.20% 100,240.30 Financials Singapore
643856 2317 TT Hon Hai Precision Industry Co Ltd 123,000 $677,906.34 0.20% $677,906.34 0.20% 76,563.19 Information Technology Taiwan
30231G10 XOM US Exxon Mobil Corp 6,267 $675,582.60 0.20% $675,582.60 0.20% 464,618.00 Energy United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 929,000 $670,151.37 0.20% $670,151.36 0.20% - Non U.S. Markets United Kingdom
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 735,000 $661,443.05 0.19% $661,443.05 0.19% - Corporate Debt Australia
16516773 EXE US Expand Energy Corp 5,579 $652,408.26 0.19% $652,408.26 0.19% 27,829.32 Energy United States
B4R2R5 BAER SW Julius Baer Group Ltd 9,632 $651,156.95 0.19% $651,156.95 0.19% 13,926.44 Financials Switzerland
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35 633,790 $639,305.70 0.19% $639,305.70 0.19% - Collateralized Loan Obligations United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 764,344 $635,699.85 0.19% $635,699.86 0.19% - Mortgage-Backed Securities United States
690058 8015 JP Toyota Tsusho Corp 27,400 $621,996.46 0.18% $621,996.46 0.18% 24,111.89 Industrials Japan
BMJ6DW INF LN Informa PLC 56,014 $619,560.42 0.18% $619,560.42 0.18% 14,458.04 Communication Services United Kingdom
023740 DGE LN Diageo PLC 24,560 $616,260.55 0.18% $616,260.55 0.18% 55,837.21 Consumer Staples United Kingdom
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 611,579 $615,915.20 0.18% $615,915.20 0.18% - Residential Mortgage Backed Securities United States
B4T3BW GLEN LN Glencore PLC 158,056 $615,285.99 0.18% $615,285.99 0.18% 46,451.61 Materials United Kingdom
BP38NN BP38NN European Union RegS 3% MAR 04 53 600,000 $613,485.16 0.18% $613,485.16 0.18% - Non U.S. Markets Supranational
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 500,000 $612,321.91 0.18% $612,321.91 0.18% - Emerging Markets Poland
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 22,117,000 $606,595.42 0.18% $606,595.42 0.18% - Emerging Markets Uruguay
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 600,000 $599,996.33 0.18% $599,996.32 0.18% - Collateralized Loan Obligations United States
50188920 LKQ US LKQ Corp 16,022 $592,974.22 0.17% $592,974.22 0.17% 9,559.68 Consumer Discretionary United States
04956010 ATO US Atmos Energy Corp 3,847 $592,861.17 0.17% $592,861.17 0.17% 24,478.35 Utilities United States
G4705A10 ICLR US ICON PLC 4,073 $592,417.85 0.17% $592,417.85 0.17% 11,746.09 Health Care United States
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 545,000 $577,041.16 0.17% $577,041.16 0.17% - Emerging Markets Costa Rica
B24CGK RKT LN Reckitt Benckiser Group PLC 8,362 $568,739.82 0.17% $568,739.82 0.17% 46,196.48 Consumer Staples United Kingdom
B11ZRK LR FP Legrand SA 4,233 $565,940.78 0.17% $565,940.78 0.17% 35,061.55 Industrials France
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 554,000 $565,543.74 0.17% $565,543.74 0.17% - Emerging Markets Kazakhstan
52186520 LEA US Lear Corp 5,897 $560,097.06 0.16% $560,097.06 0.16% 5,077.96 Consumer Discretionary United States
637248 2454 TT MediaTek Inc 13,000 $556,278.24 0.16% $556,278.24 0.16% 68,535.96 Information Technology Taiwan
649926 6971 JP Kyocera Corp 46,200 $556,145.27 0.16% $556,145.27 0.16% 18,182.75 Information Technology Japan
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 592,000 $543,135.19 0.16% $543,135.19 0.16% - Commercial Mortgage-Backed Securities United States
3136BN6P 3136BN6P Fannie Mae REMICS 5.105% OCT 25 52 556,010 $542,883.95 0.16% $542,883.95 0.16% - Mortgage-Backed Securities United States
595607 KPN NA Koninklijke KPN NV 111,372 $542,604.52 0.16% $542,604.52 0.16% 18,946.87 Communication Services Netherlands
CS100178 CS100178 Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 -3,320,000 $-6,209.72 -0.00% $540,782.08 0.16% - Corporate Debt Germany
43851610 HON US Honeywell International Inc 2,291 $533,528.08 0.16% $533,528.08 0.16% 149,668.02 Industrials United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 534,500 $529,407.22 0.16% $529,407.22 0.16% - Collateralized Loan Obligations United States
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 530,092 $529,544.91 0.16% $529,544.91 0.16% - Residential Mortgage Backed Securities United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 530,000 $528,633.08 0.16% $528,633.08 0.16% - Municipal United States
50243110 LHX US L3Harris Technologies Inc 2,096 $525,760.64 0.15% $525,760.64 0.15% 47,056.08 Industrials United States
21871X10 CRBG US Corebridge Financial Inc 14,617 $518,903.50 0.15% $518,903.50 0.15% 19,635.19 Financials United States
135087S2 135087S2 Canadian Government Bond 3.25% DEC 01 34 703,000 $517,461.30 0.15% $517,461.29 0.15% - Non U.S. Markets Canada
BJ2KSG AKZA NA Akzo Nobel NV 7,346 $514,001.31 0.15% $514,001.31 0.15% 11,957.00 Materials Netherlands
595937 ERICB SS Telefonaktiebolaget LM Ericsson 59,538 $509,360.18 0.15% $509,360.18 0.15% 28,509.56 Information Technology Sweden
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 423,000 $506,248.52 0.15% $506,248.52 0.15% - Emerging Markets Albania
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 535,000 $505,980.54 0.15% $505,980.53 0.15% - Municipal United States
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 495,000 $500,940.00 0.15% $500,940.00 0.15% - Emerging Markets Mexico
779255 HEIA NA Heineken NV 5,709 $497,778.32 0.15% $497,778.32 0.15% 50,222.74 Consumer Staples Netherlands
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 533,774 $482,358.66 0.14% $482,358.67 0.14% - Mortgage-Backed Securities United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 563,567 $481,951.80 0.14% $481,951.80 0.14% - Mortgage-Backed Securities United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 470,000 $481,588.70 0.14% $481,588.70 0.14% - Municipal United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 550,000 $481,490.94 0.14% $481,490.94 0.14% - Corporate Debt France
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 548,000 $479,601.06 0.14% $479,601.06 0.14% - Corporate Debt United States
706271 SW FP Sodexo SA 7,781 $478,445.83 0.14% $478,445.83 0.14% 9,066.85 Consumer Discretionary France
B0190C 669 HK Techtronic Industries Co Ltd 43,500 $478,225.98 0.14% $478,225.98 0.14% 20,136.01 Industrials Hong Kong
BCRWZ1 CFR SW Cie Financiere Richemont SA 2,521 $474,842.08 0.14% $474,842.08 0.14% 110,741.29 Consumer Discretionary Switzerland
28102010 EIX US Edison International 9,184 $473,894.40 0.14% $473,894.40 0.14% 19,853.82 Utilities United States
BRQPV4 BRQPV4 UniCredit SpA RegS 3.725% JUN 10 35 400,000 $471,367.36 0.14% $471,367.36 0.14% - Corporate Debt Italy
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 468,097 $470,330.14 0.14% $470,330.14 0.14% - Mortgage-Backed Securities United States
BVLFWX BVLFWX TotalEnergies Capital International SA RegS 3.647% JUL 01 35 400,000 $469,606.26 0.14% $469,606.26 0.14% - Corporate Debt France
75875010 RRX US Regal Rexnord Corp 3,182 $461,262.72 0.14% $461,262.72 0.14% 9,616.00 Industrials United States
26441C20 DUK US Duke Energy Corp 3,872 $456,896.00 0.13% $456,896.00 0.13% 91,716.34 Utilities United States
622657 857 HK PetroChina Co Ltd 530,000 $455,735.39 0.13% $455,735.39 0.13% 157,375.73 Energy China
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 450,000 $455,072.72 0.13% $455,072.72 0.13% - Emerging Markets Serbia
65339F11 65339F11 NextEra Energy Inc 10,232 $452,766.00 0.13% $452,766.00 0.13% 1,327.50 Utilities United States
45814010 INTC US Intel Corp 20,225 $453,040.00 0.13% $453,040.00 0.13% 97,708.80 Information Technology United States
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 438,000 $452,158.69 0.13% $452,158.69 0.13% - Corporate Debt Australia
G2918310 ETN US Eaton Corp PLC 1,267 $452,306.33 0.13% $452,306.33 0.13% 139,690.19 Industrials United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 442,469 $446,645.70 0.13% $446,645.70 0.13% - Residential Mortgage Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 6,468,898 $446,168.72 0.13% $446,168.72 0.13% - Commercial Mortgage-Backed Securities United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 642,000 $443,596.91 0.13% $443,596.91 0.13% - Corporate Debt Canada
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 501,000 $443,152.95 0.13% $443,152.95 0.13% - Corporate Debt United States
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 412,000 $432,494.01 0.13% $432,494.01 0.13% - Corporate Debt United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 400,000 $431,110.70 0.13% $431,110.70 0.13% - Corporate Debt Ireland
36955010 GD US General Dynamics Corp 1,462 $426,406.92 0.13% $426,406.92 0.13% 78,280.42 Industrials United States
28551210 EA US Electronic Arts Inc 2,626 $419,372.20 0.12% $419,372.20 0.12% 40,294.71 Communication Services United States
512067 HEI GY HeidelbergCement AG 1,783 $418,901.81 0.12% $418,901.81 0.12% 41,920.90 Materials Germany
BSWT61 BSWT61 Ocado Group PLC RegS 10.5% AUG 08 29 300,000 $418,214.20 0.12% $418,214.20 0.12% - Corporate Debt United Kingdom
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 418,538 $417,292.89 0.12% $417,292.89 0.12% - Mortgage-Backed Securities United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 411,332 $415,667.83 0.12% $415,667.83 0.12% - Mortgage-Backed Securities United States
59156R10 MET US MetLife Inc 5,166 $415,449.72 0.12% $415,449.72 0.12% 54,146.30 Financials United States
075887CR 075887CR Becton Dickinson & Co 4.874% FEB 08 29 397,000 $410,288.00 0.12% $410,288.01 0.12% - Corporate Debt United States
G1151C10 ACN US Accenture PLC 1,373 $410,375.97 0.12% $410,375.97 0.12% 203,347.81 Information Technology United States
43707610 HD US Home Depot Inc 1,115 $408,803.60 0.12% $408,803.60 0.12% 364,806.80 Consumer Discretionary United States
94974610 WFC US Wells Fargo & Co 5,100 $408,612.00 0.12% $408,612.00 0.12% 261,325.48 Financials United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 412,000 $405,081.03 0.12% $405,081.04 0.12% - Corporate Debt United States
771196CH 771196CH Roche Holdings Inc 144A 5.593% NOV 13 33 378,000 $403,664.57 0.12% $403,664.58 0.12% - Corporate Debt United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 463,230 $402,479.33 0.12% $402,479.33 0.12% - Mortgage-Backed Securities United States
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 330,000 $398,123.60 0.12% $398,123.61 0.12% - Corporate Debt United Kingdom
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 387,000 $397,729.03 0.12% $397,729.03 0.12% - Corporate Debt United States
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 394,036 $395,916.01 0.12% $395,916.00 0.12% - Mortgage-Backed Securities United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 448,000 $395,647.97 0.12% $395,647.97 0.12% - Corporate Debt Switzerland
52532710 LDOS US Leidos Holdings Inc 2,509 $395,819.84 0.12% $395,819.84 0.12% 20,306.69 Industrials United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 480,000 $393,937.82 0.12% $393,937.82 0.12% - Municipal United States
BG7ZWY ABEV3 BZ Ambev SA 159,600 $391,281.59 0.11% $391,281.59 0.11% 38,641.85 Consumer Staples Brazil
BTXM48 BTXM48 Maxam Prill Sarl RegS 6% JUL 15 30 333,000 $389,919.50 0.11% $389,919.50 0.11% - Corporate Debt Luxembourg
219628 VALE3 BZ Vale SA 40,100 $388,593.07 0.11% $388,593.07 0.11% 43,985.71 Materials Brazil
3133A0A5 3133A0A5 Freddie Mac Pool 3.5% NOV 01 49 424,881 $387,974.15 0.11% $387,974.15 0.11% - Mortgage-Backed Securities United States
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 389,000 $387,109.78 0.11% $387,109.78 0.11% - Corporate Debt United States
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 422,000 $384,096.14 0.11% $384,096.14 0.11% - Emerging Markets India
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 400,000 $383,533.76 0.11% $383,533.76 0.11% - Corporate Debt United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 333,000 $381,572.77 0.11% $381,572.77 0.11% - Emerging Markets Czech Republic
BRJNJ2 BRJNJ2 Nomura Holdings Inc RegS 3.459% MAY 28 30 320,000 $380,619.12 0.11% $380,619.12 0.11% - Corporate Debt Japan
608039 914 HK Anhui Conch Cement Co Ltd 148,000 $376,318.32 0.11% $376,318.32 0.11% 13,417.93 Materials China
31620M10 FIS US Fidelity National Information Services Inc 4,603 $374,730.23 0.11% $374,730.23 0.11% 42,821.66 Financials United States
44810ZCS 44810ZCS Hydro One Inc 4.25% JAN 04 35 493,000 $374,182.57 0.11% $374,182.58 0.11% - Corporate Debt Canada
92938WAB 92938WAB WSP Global Inc 5.548% NOV 22 30 471,000 $374,264.71 0.11% $374,264.71 0.11% - Corporate Debt Canada
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 310,000 $369,466.72 0.11% $369,466.72 0.11% - Corporate Debt Italy
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 300,000 $368,164.92 0.11% $368,164.92 0.11% - Emerging Markets Poland
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 349,000 $364,181.97 0.11% $364,181.97 0.11% - Corporate Debt Ireland
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 349,000 $360,766.20 0.11% $360,766.20 0.11% - Corporate Debt United States
679159 9735 JP Secom Co Ltd 10,000 $359,918.06 0.11% $359,918.06 0.11% 16,793.77 Industrials Japan
21H06267 21H06267 Ginnie Mae 6.5% JUL TBA 350,000 $360,549.25 0.11% $359,285.36 0.11% - Mortgage-Backed Securities United States
29452E10 EQH US Equitable Holdings Inc 6,400 $359,040.00 0.11% $359,040.00 0.11% 17,185.73 Financials United States
41651510 HIG US Hartford Insurance Group Inc 2,819 $357,646.53 0.10% $357,646.53 0.10% 36,171.14 Financials United States
BS2CT0 BS2CT0 Heimstaden AB RegS 8.375% JAN 29 30 280,000 $356,851.34 0.10% $356,851.34 0.10% - Corporate Debt Sweden
00846U10 A US Agilent Technologies Inc 3,023 $356,744.23 0.10% $356,744.23 0.10% 33,522.48 Health Care United States
01F02068 01F02068 Fannie Mae or Freddie Mac 2% AUG TBA 450,000 $356,635.36 0.10% $356,335.36 0.10% - Mortgage-Backed Securities United States
02209S10 MO US Altria Group Inc 6,069 $355,825.47 0.10% $355,825.47 0.10% 98,824.27 Consumer Staples United States
BRJNHQ BRJNHQ Credit Agricole SA RegS 3.75% MAY 27 35 300,000 $354,962.56 0.10% $354,962.56 0.10% - Corporate Debt France
69347510 PNC US PNC Financial Services Group Inc 1,894 $353,079.48 0.10% $353,079.48 0.10% 73,783.36 Financials United States
BT3BKN BT3BKN Unicaja Banco SA RegS FRB JUN 30 31 300,000 $352,637.91 0.10% $352,637.91 0.10% - Corporate Debt Spain
018820AB 018820AB Allianz SE 144A FRB APR 30 71 400,000 $352,555.57 0.10% $352,555.57 0.10% - Corporate Debt Germany
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 6,561,307 $352,292.03 0.10% $352,292.03 0.10% - Commercial Mortgage-Backed Securities United States
BTQGSF BTQGSF Commerzbank AG RegS 4.125 JUN 30 37 300,000 $352,070.05 0.10% $352,070.06 0.10% - Corporate Debt Germany
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 359,000 $350,763.86 0.10% $350,763.86 0.10% - Corporate Debt United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 350,000 $349,816.01 0.10% $349,816.01 0.10% - Collateralized Loan Obligations United States
BRF0NB BRF0NB Aroundtown SA RegS 3.5% MAY 13 30 300,000 $349,293.80 0.10% $349,293.79 0.10% - Corporate Debt Germany
3137HLVG 3137HLVG Freddie Mac REMICS 5.705% JUN 25 55 346,288 $349,038.45 0.10% $349,038.45 0.10% - Mortgage-Backed Securities United States
444859CD 444859CD Humana Inc 5.55% MAY 01 35 341,000 $349,005.28 0.10% $349,005.28 0.10% - Corporate Debt United States
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 300,000 $348,259.37 0.10% $348,259.37 0.10% - Corporate Debt United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 300,000 $347,614.34 0.10% $347,614.34 0.10% - Corporate Debt Spain
3138ERZ6 3138ERZ6 Fannie Mae 4.5% FEB 01 46 347,598 $347,039.36 0.10% $347,039.36 0.10% - Mortgage-Backed Securities United States
BLDCJG BLDCJG Glencore Capital Finance DAC RegS 3.75% FEB 04 32 290,000 $343,779.47 0.10% $343,779.47 0.10% - Corporate Debt Australia
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 332,000 $343,236.46 0.10% $343,236.46 0.10% - Corporate Debt United States
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 290,000 $343,304.88 0.10% $343,304.88 0.10% - Corporate Debt United Kingdom
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 321,000 $342,540.44 0.10% $342,540.45 0.10% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 340,000 $342,162.23 0.10% $342,162.23 0.10% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 456,000 $342,270.73 0.10% $342,270.72 0.10% - Corporate Debt Canada
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 342,000 $341,103.54 0.10% $341,103.54 0.10% - Corporate Debt United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 362,000 $340,705.51 0.10% $340,705.51 0.10% - Corporate Debt United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 340,933 $340,354.10 0.10% $340,354.10 0.10% - Mortgage-Backed Securities United States
BRQPZ9 BRQPZ9 Stellantis NV RegS 4.625% JUN 06 35 290,000 $339,704.11 0.10% $339,704.12 0.10% - Corporate Debt United States
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 457,000 $339,755.38 0.10% $339,755.38 0.10% - Commercial Mortgage-Backed Securities Canada
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 336,000 $338,666.90 0.10% $338,666.89 0.10% - Corporate Debt United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 334,396 $338,727.94 0.10% $338,727.95 0.10% - Commercial Mortgage-Backed Securities United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 352,000 $338,515.51 0.10% $338,515.51 0.10% - Corporate Debt United States
17039AAZ 17039AAZ Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 433,000 $338,266.38 0.10% $338,266.38 0.10% - Corporate Debt Canada
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 281,000 $336,475.33 0.10% $336,475.33 0.10% - Emerging Markets Hungary
01F02067 01F02067 Fannie Mae or Freddie Mac 2% JUL TBA 425,000 $336,646.68 0.10% $336,339.73 0.10% - Mortgage-Backed Securities United States
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 328,816 $335,991.74 0.10% $335,991.74 0.10% - Mortgage-Backed Securities United States
87165B10 SYF US Synchrony Financial 5,031 $335,768.94 0.10% $335,768.94 0.10% 25,404.63 Financials United States
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 272,000 $333,889.88 0.10% $333,889.89 0.10% - Non U.S. Markets Iceland
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 280,000 $333,786.80 0.10% $333,786.80 0.10% - Corporate Debt Sweden
649374 2503 JP Kirin Holdings Co Ltd 23,800 $333,766.88 0.10% $333,766.88 0.10% 12,817.77 Consumer Staples Japan
BVJ2QZ BVJ2QZ Punch Finance PLC RegS 7.875% DEC 30 30 237,000 $332,925.00 0.10% $332,925.00 0.10% - Corporate Debt United Kingdom
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 325,000 $332,074.06 0.10% $332,074.06 0.10% - Emerging Markets Brazil
86210MAC 86210MAC Stora Enso Oyj 144A 7.25% APR 15 36 309,000 $330,919.55 0.10% $330,919.55 0.10% - Corporate Debt Finland
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 324,000 $330,400.47 0.10% $330,400.47 0.10% - Corporate Debt United States
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 322,000 $330,122.20 0.10% $330,122.20 0.10% - Corporate Debt France
472140AE 472140AE JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 329,000 $329,483.63 0.10% $329,483.63 0.10% - Corporate Debt United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 365,000 $328,851.28 0.10% $328,851.28 0.10% - Corporate Debt Switzerland
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 320,000 $328,391.02 0.10% $328,391.02 0.10% - Corporate Debt United States
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 236,000 $327,601.12 0.10% $327,601.12 0.10% - Corporate Debt United Kingdom
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 348,773 $327,076.69 0.10% $327,076.69 0.10% - Mortgage-Backed Securities United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 337,000 $326,443.75 0.10% $326,443.74 0.10% - Corporate Debt United States
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 270,000 $325,360.99 0.10% $325,360.99 0.10% - Corporate Debt Ireland
BKSB1D BKSB1D Eutelsat SA REGS 1.5% OCT 13 28 300,000 $325,121.11 0.10% $325,121.11 0.10% - Corporate Debt France
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 351,000 $324,437.57 0.10% $324,437.56 0.10% - Corporate Debt United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 337,000 $323,624.95 0.10% $323,624.95 0.10% - Corporate Debt United States
3137HJAS 3137HJAS Freddie Mac REMICS 5.705% FEB 25 55 321,620 $323,443.11 0.10% $323,443.12 0.10% - Mortgage-Backed Securities United States
BNBXF6 BNBXF6 EPH Financing International AS RegS 4.625% JUL 02 32 273,000 $323,625.60 0.10% $323,625.60 0.10% - Emerging Markets Czech Republic
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 313,621 $323,547.01 0.10% $323,547.02 0.10% - Asset Backed Securities United States
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 332,000 $322,268.65 0.09% $322,268.65 0.09% - Corporate Debt Denmark
BS87VQ BS87VQ Barclays PLC RegS FRB MAY 31 36 260,000 $321,457.23 0.09% $321,457.23 0.09% - Corporate Debt United Kingdom
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 4,809,988 $321,117.09 0.09% $321,117.09 0.09% - Commercial Mortgage-Backed Securities United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 306,000 $320,843.81 0.09% $320,843.81 0.09% - Corporate Debt United States
BNM0CF BNM0CF Aeroporti di Roma SpA RegS 3.625% JUN 15 32 270,000 $319,723.35 0.09% $319,723.35 0.09% - Corporate Debt Italy
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 260,000 $319,277.22 0.09% $319,277.22 0.09% - Emerging Markets Poland
505160 HTO GA Hellenic Telecommunications Organization SA 16,781 $319,042.27 0.09% $319,042.27 0.09% 7,846.18 Communication Services Greece
BRJNHK BRJNHK Danske Bank AS RegS 3.5% MAY 26 33 270,000 $319,116.65 0.09% $319,116.65 0.09% - Corporate Debt Denmark
863667BM 863667BM Stryker Corp 5.2% FEB 10 35 307,000 $319,093.68 0.09% $319,093.67 0.09% - Corporate Debt United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 323,000 $318,555.26 0.09% $318,555.26 0.09% - Corporate Debt France
87603010 TPR US Tapestry Inc 3,615 $317,433.15 0.09% $317,433.15 0.09% 18,238.14 Consumer Discretionary United States
BSJQPV BSJQPV NatWest Group PLC FRB MAR 31 74 230,000 $313,374.46 0.09% $313,374.45 0.09% - Corporate Debt United Kingdom
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 300,000 $312,922.58 0.09% $312,922.58 0.09% - Corporate Debt Germany
BTZD8M BTZD8M HSBC Holdings PLC RegS FRB MAY 19 36 260,000 $310,814.25 0.09% $310,814.24 0.09% - Corporate Debt United Kingdom
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 335,000 $310,872.11 0.09% $310,872.11 0.09% - Corporate Debt Bermuda
025816EC 025816EC American Express Co FRB MAY 20 32 260,000 $310,127.25 0.09% $310,127.25 0.09% - Corporate Debt United States
40052CAC 40052CAC KUO SAB De CV 144A 5.75% JUL 07 27 306,000 $309,174.68 0.09% $309,174.68 0.09% - Emerging Markets Mexico
977734AA 977734AA Wolf Midstream Canada LP 144A 6.4% JUL 18 29 402,000 $308,125.56 0.09% $308,125.56 0.09% - Non U.S. Markets Canada
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,920,368 $307,109.30 0.09% $307,109.30 0.09% - Mortgage-Backed Securities United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 309,000 $306,214.66 0.09% $306,214.67 0.09% - Corporate Debt United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 293,523 $305,375.37 0.09% $305,375.38 0.09% - Mortgage-Backed Securities United States
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 220,000 $305,512.31 0.09% $305,512.30 0.09% - Corporate Debt Ireland
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 317,000 $304,666.94 0.09% $304,666.94 0.09% - Emerging Markets Saudi Arabia
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 240,000 $303,445.10 0.09% $303,445.10 0.09% - Corporate Debt Austria
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 299,000 $301,350.77 0.09% $301,350.77 0.09% - Corporate Debt United States
649750 6326 JP Kubota Corp 26,600 $299,609.04 0.09% $299,609.04 0.09% 12,963.12 Industrials Japan
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 356,000 $299,284.15 0.09% $299,284.15 0.09% - Corporate Debt United States
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 250,000 $299,178.59 0.09% $299,178.59 0.09% - Corporate Debt Austria
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 281,000 $299,002.26 0.09% $299,002.26 0.09% - Corporate Debt United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 410,000 $298,337.24 0.09% $298,337.25 0.09% - Corporate Debt Canada
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 425,000 $297,939.91 0.09% $297,939.91 0.09% - Corporate Debt Canada
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 285,000 $297,618.94 0.09% $297,618.94 0.09% - Corporate Debt United States
71654V40 PBR US Petroleo Brasileiro SA - Petrobras ADR 23,739 $296,974.89 0.09% $296,974.89 0.09% 80,619.02 Energy Brazil
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 250,000 $296,185.53 0.09% $296,185.52 0.09% - Corporate Debt United States
67066G10 NVDA US NVIDIA Corp 1,876 $296,389.24 0.09% $296,389.24 0.09% 3,854,956.00 Information Technology United States
281020AU 281020AU Edison International 4.7% AUG 15 25 290,000 $294,699.55 0.09% $294,699.55 0.09% - Corporate Debt United States
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 284,000 $292,415.86 0.09% $292,415.86 0.09% - Corporate Debt United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 281,000 $291,167.89 0.09% $291,167.89 0.09% - Corporate Debt United States
09702320 09702320 Boeing Co 4,275 $290,700.00 0.09% $290,700.00 0.09% 7,820.00 Industrials United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 283,000 $290,773.44 0.09% $290,773.44 0.09% - Corporate Debt United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 431,000 $290,341.02 0.09% $290,341.02 0.09% - Non U.S. Markets Canada
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 410,000 $288,485.66 0.08% $288,485.65 0.08% - Corporate Debt United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 275,000 $288,406.64 0.08% $288,406.64 0.08% - Municipal United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 200,000 $287,888.77 0.08% $287,888.77 0.08% - Corporate Debt Germany
303901BV 303901BV Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 282,000 $287,765.57 0.08% $287,765.57 0.08% - Corporate Debt Canada
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 289,000 $287,494.92 0.08% $287,494.92 0.08% - Commercial Mortgage-Backed Securities United States
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 238,000 $285,501.45 0.08% $285,501.45 0.08% - Emerging Markets Czech Republic
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 5,188,768 $284,278.97 0.08% $284,278.97 0.08% - Commercial Mortgage-Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 356,202 $283,315.07 0.08% $283,315.07 0.08% - Mortgage-Backed Securities United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 256,000 $282,528.17 0.08% $282,528.17 0.08% - Corporate Debt United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 277,000 $282,714.37 0.08% $282,714.38 0.08% - Corporate Debt United States
BPJKJH BPJKJH Fiserv Funding ULC 3.5% JUN 15 32 240,000 $282,298.71 0.08% $282,298.71 0.08% - Corporate Debt United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 200,000 $282,153.11 0.08% $282,153.12 0.08% - Corporate Debt United Kingdom
BRQPST BRQPST Nationwide Building Society RegS 7.875% DEC 10 73 200,000 $282,290.54 0.08% $282,290.54 0.08% - Corporate Debt United Kingdom
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 312,000 $281,603.38 0.08% $281,603.37 0.08% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 267,000 $280,096.85 0.08% $280,096.85 0.08% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 268,000 $279,592.46 0.08% $279,592.45 0.08% - Corporate Debt United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 317,000 $279,733.10 0.08% $279,733.10 0.08% - Non U.S. Markets Canada
YN645188 YN6451 Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 235,000 $278,750.44 0.08% $278,750.44 0.08% - Corporate Debt United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 267,000 $277,739.36 0.08% $277,739.36 0.08% - Corporate Debt Japan
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 6.268% FEB 19 37 281,312 $276,890.76 0.08% $276,890.75 0.08% - Collateralized Loan Obligations United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 230,000 $276,759.05 0.08% $276,759.05 0.08% - Corporate Debt United Kingdom
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 265,000 $276,103.84 0.08% $276,103.84 0.08% - Corporate Debt United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 288,000 $275,838.14 0.08% $275,838.14 0.08% - Corporate Debt Canada
23636ABJ 23636ABJ Danske Bank AS 144A FRB OCT 02 30 273,000 $274,995.72 0.08% $274,995.72 0.08% - Corporate Debt Denmark
43128410 HIW US Highwoods Properties Inc REIT 8,851 $275,177.59 0.08% $275,177.59 0.08% 3,351.84 Real Estate United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 266,000 $274,378.73 0.08% $274,378.73 0.08% - Corporate Debt United States
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 268,000 $273,954.95 0.08% $273,954.94 0.08% - Corporate Debt Canada
817477AH 817477AH Serbia International Bond 144A 6.5% SEP 26 33 255,000 $272,850.22 0.08% $272,850.22 0.08% - Emerging Markets Serbia
B62G7K 8630 JP Sompo Holdings Inc 9,000 $271,553.07 0.08% $271,553.07 0.08% 28,354.80 Financials Japan
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 279,207 $270,714.22 0.08% $270,714.22 0.08% - Mortgage-Backed Securities United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 262,000 $270,534.32 0.08% $270,534.32 0.08% - Corporate Debt United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 271,000 $269,813.96 0.08% $269,813.95 0.08% - Corporate Debt Australia
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 253,000 $268,998.72 0.08% $268,998.72 0.08% - Emerging Markets Poland
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.552% FEB 23 39 269,500 $268,174.61 0.08% $268,174.61 0.08% - Collateralized Loan Obligations United States
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 190,000 $268,189.10 0.08% $268,189.10 0.08% - Corporate Debt United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 264,273 $266,742.73 0.08% $266,742.74 0.08% - Residential Mortgage Backed Securities United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 253,000 $264,602.05 0.08% $264,602.05 0.08% - Corporate Debt United States
BSNWTG BSNWTG Romanian Government International Bond RegS 5.625% FEB 22 36 230,000 $263,204.81 0.08% $263,204.82 0.08% - Emerging Markets Romania
37940XAS 37940XAS Global Payments Inc 4.875% MAR 17 31 210,000 $263,215.38 0.08% $263,215.38 0.08% - Corporate Debt United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 259,000 $262,837.63 0.08% $262,837.63 0.08% - Corporate Debt United States
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 220,000 $262,650.10 0.08% $262,650.10 0.08% - Non U.S. Markets Luxembourg
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 365,000 $262,312.77 0.08% $262,312.77 0.08% - Corporate Debt Canada
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 259,686 $261,869.20 0.08% $261,869.21 0.08% - Residential Mortgage Backed Securities United States
G0750C10 AXTA US Axalta Coating Systems Ltd 8,738 $259,431.22 0.08% $259,431.22 0.08% 6,490.23 Materials United States
712387 NESN SW Nestle SA 2,611 $259,405.29 0.08% $259,405.29 0.08% 255,979.67 Consumer Staples Switzerland
69331C30 PCG.pra US PG&E Corp 6,896 $259,289.60 0.08% $259,289.60 0.08% 1,210.72 Utilities United States
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.13% JAN 13 28 249,000 $258,861.63 0.08% $258,861.63 0.08% - Emerging Markets Saudi Arabia
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 266,000 $257,370.83 0.08% $257,370.83 0.08% - Corporate Debt United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 316,000 $256,804.90 0.08% $256,804.90 0.08% - Corporate Debt United States
71344810 PEP US PepsiCo Inc 1,943 $256,553.72 0.08% $256,553.72 0.08% 181,290.92 Consumer Staples United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 255,000 $256,189.15 0.08% $256,189.15 0.08% - Corporate Debt United States
BT25W1 BT25W1 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 217,000 $255,960.05 0.08% $255,960.06 0.08% - Emerging Markets Poland
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 235,000 $255,021.00 0.07% $255,021.00 0.07% - Corporate Debt United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 279,000 $255,016.64 0.07% $255,016.64 0.07% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 247,000 $254,419.16 0.07% $254,419.16 0.07% - Corporate Debt United States
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 249,000 $254,034.38 0.07% $254,034.38 0.07% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 262,000 $253,619.23 0.07% $253,619.23 0.07% - Corporate Debt United States
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 250,000 $253,466.77 0.07% $253,466.77 0.07% - Corporate Debt United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 246,000 $253,395.52 0.07% $253,395.52 0.07% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 240,000 $253,153.01 0.07% $253,153.00 0.07% - Corporate Debt Australia
3133C5VR 3133C5VR Freddie Mac Pool 3% JUN 01 53 290,404 $253,054.77 0.07% $253,054.77 0.07% - Mortgage-Backed Securities United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 309,504 $252,611.08 0.07% $252,611.08 0.07% - Mortgage-Backed Securities United States
87612E10 TGT US Target Corp 2,556 $252,149.40 0.07% $252,149.40 0.07% 44,823.20 Consumer Staples United States
BT7HYS BT7HYS Nationwide Building Society RegS 4% JUL 30 35 210,000 $251,488.16 0.07% $251,488.16 0.07% - Corporate Debt United Kingdom
31418QPN 31418QPN Fannie Mae 5% APR 01 40 246,866 $250,964.11 0.07% $250,964.11 0.07% - Mortgage-Backed Securities United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 247,000 $250,407.62 0.07% $250,407.62 0.07% - Corporate Debt United States
BVF9JP BVF9JP American Tower Corp 3.625% MAY 30 32 210,000 $249,912.52 0.07% $249,912.52 0.07% - Corporate Debt United States
91820410 VFC US VF Corp 21,245 $249,628.75 0.07% $249,628.75 0.07% 4,579.50 Consumer Discretionary United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 242,000 $249,323.02 0.07% $249,323.02 0.07% - Corporate Debt Canada
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 243,000 $247,669.39 0.07% $247,669.38 0.07% - Corporate Debt Ireland
704326AB 704326AB Paychex Inc 5.35% APR 15 32 238,000 $247,254.23 0.07% $247,254.22 0.07% - Corporate Debt United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 235,000 $247,226.46 0.07% $247,226.46 0.07% - Corporate Debt United States
BVDCV4 BVDCV4 Benteler International AG RegS 7.25% JUN 15 31 200,000 $243,246.68 0.07% $243,246.68 0.07% - Corporate Debt Austria
BMGDG5 BMGDG5 Prysmian SpA RegS FRB AUG 21 73 200,000 $243,155.58 0.07% $243,155.58 0.07% - Corporate Debt Italy
BNRM5X BNRM5X Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 200,000 $242,826.79 0.07% $242,826.79 0.07% - Corporate Debt Germany
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 200,000 $241,451.94 0.07% $241,451.93 0.07% - Corporate Debt Germany
BG087C ETE GA National Bank of Greece SA 18,912 $241,264.14 0.07% $241,264.14 0.07% 11,669.20 Financials Greece
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 200,000 $241,499.37 0.07% $241,499.37 0.07% - Non U.S. Markets Germany
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 234,000 $241,059.08 0.07% $241,059.08 0.07% - Corporate Debt United Kingdom
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 234,000 $240,733.89 0.07% $240,733.89 0.07% - Corporate Debt United States
BTZD9Y BTZD9Y Volkswagen International Finance NV RegS 5.994% NOV 15 74 200,000 $239,653.69 0.07% $239,653.69 0.07% - Corporate Debt Germany
BV97X0 BV97X0 Erste Group Bank AG RegS FRB NOV 20 73 200,000 $239,374.88 0.07% $239,374.89 0.07% - Corporate Debt Austria
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 228,000 $239,105.23 0.07% $239,105.24 0.07% - Corporate Debt United States
BMGDFX BMGDFX Nexi SpA RegS 3.875% MAY 21 31 200,000 $238,547.30 0.07% $238,547.30 0.07% - Corporate Debt Italy
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 200,000 $238,861.08 0.07% $238,861.09 0.07% - Corporate Debt Spain
BV5GW8 BV5GW8 mBank SA RegS FRB SEP 25 35 200,000 $237,247.49 0.07% $237,247.49 0.07% - Emerging Markets Poland
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 409,000 $236,929.25 0.07% $236,929.25 0.07% - Corporate Debt United States
BVMTH8 BVMTH8 Amprion GmbH RegS 3.875% JUN 05 36 200,000 $236,509.14 0.07% $236,509.14 0.07% - Corporate Debt Germany
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 394,000 $236,640.92 0.07% $236,640.91 0.07% - Corporate Debt United States
BRPS1Z BRPS1Z Linde PLC RegS 3.4% FEB 14 36 200,000 $236,616.15 0.07% $236,616.15 0.07% - Corporate Debt United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.153% JUN 15 41 235,440 $236,388.80 0.07% $236,388.80 0.07% - Commercial Mortgage-Backed Securities United States
BRJM5V BRJM5V Shurgard Luxembourg Sarl RegS 4% MAY 27 35 200,000 $235,894.41 0.07% $235,894.42 0.07% - Corporate Debt Belgium
BMXT7L BMXT7L Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 265,000 $235,605.49 0.07% $235,605.49 0.07% - Emerging Markets Mexico
BTZDLZ BTZDLZ Cellnex Finance Co SA RegS 3.5% MAY 22 32 200,000 $235,506.85 0.07% $235,506.85 0.07% - Corporate Debt Spain
615593 005830 KS DB Insurance Co Ltd 2,578 $235,527.12 0.07% $235,527.12 0.07% 6,468.32 Financials South Korea
BTFGKX BTFGKX Generali RegS 4.135% JUN 18 36 200,000 $235,269.30 0.07% $235,269.30 0.07% - Corporate Debt Italy
BN2TD9 BN2TD9 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 200,000 $235,182.83 0.07% $235,182.83 0.07% - Corporate Debt Germany
BQMJ2D BQMJ2D Commerzbank AG RegS FRB JUN 06 34 200,000 $234,802.30 0.07% $234,802.30 0.07% - Corporate Debt Germany
BSNPZB BSNPZB Societe Generale SA RegS FRB MAY 17 35 200,000 $234,811.99 0.07% $234,811.98 0.07% - Corporate Debt France
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 228,596 $234,139.96 0.07% $234,139.97 0.07% - Asset Backed Securities United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 378,000 $234,387.62 0.07% $234,387.61 0.07% - Corporate Debt United States
71568PAP 71568PAP Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 333,000 $234,408.99 0.07% $234,408.99 0.07% - Emerging Markets Indonesia
BS7ZCD BS7ZCD Sudzucker International Finance BV RegS FRB MAY 28 74 200,000 $234,013.70 0.07% $234,013.71 0.07% - Corporate Debt Germany
BLPLD3 SDZ SW Sandoz Group AG 4,266 $233,448.51 0.07% $233,448.51 0.07% 24,078.14 Health Care Switzerland
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 222,000 $232,370.33 0.07% $232,370.33 0.07% - Corporate Debt United States
BRBHQ3 BRBHQ3 Electricite de France SA RegS 4.625% MAY 07 45 200,000 $232,197.97 0.07% $232,197.96 0.07% - Non U.S. Markets France
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 228,000 $232,040.83 0.07% $232,040.83 0.07% - Corporate Debt United States
BQ9BMM BQ9BMM UniCredit SpA RegS FRB JUN 03 73 200,000 $232,054.57 0.07% $232,054.57 0.07% - Corporate Debt Italy
38384XSB 38384XSB Ginnie Mae 5.352% OCT 20 54 231,565 $230,598.29 0.07% $230,598.28 0.07% - Mortgage-Backed Securities United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 225,000 $229,015.31 0.07% $229,015.31 0.07% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 225,986 $227,495.21 0.07% $227,495.21 0.07% - Residential Mortgage Backed Securities United States
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 221,000 $226,796.18 0.07% $226,796.18 0.07% - Corporate Debt United States
B01NPJ TCS IN Tata Consultancy Services Ltd 5,605 $226,265.28 0.07% $226,265.28 0.07% 146,056.65 Information Technology India
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 190,000 $223,976.11 0.07% $223,976.11 0.07% - Non U.S. Markets Netherlands
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 277,626 $223,788.27 0.07% $223,788.27 0.07% - Mortgage-Backed Securities United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 208,000 $222,994.01 0.07% $222,994.01 0.07% - Corporate Debt United States
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 191,000 $222,333.69 0.07% $222,333.69 0.07% - Corporate Debt United Kingdom
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 218,961 $221,388.77 0.06% $221,388.76 0.06% - Emerging Markets Chile
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 213,000 $219,810.49 0.06% $219,810.49 0.06% - Corporate Debt United States
BNVRCD BNVRCD AA Bond Co Ltd RegS 6.85% JUL 31 31 150,000 $219,264.00 0.06% $219,264.00 0.06% - Asset Backed Securities United Kingdom
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 213,000 $218,320.23 0.06% $218,320.23 0.06% - Corporate Debt United States
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 190,000 $218,404.71 0.06% $218,404.71 0.06% - Corporate Debt United States
233917 FTT CN Finning International Inc 5,077 $217,061.09 0.06% $217,061.09 0.06% 5,753.38 Industrials Canada
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 221,000 $216,437.59 0.06% $216,437.59 0.06% - Corporate Debt United States
80007RAL 80007RAL Sands China Ltd 4.375% JUN 18 30 226,000 $216,388.03 0.06% $216,388.03 0.06% - Emerging Markets Macau
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 160,000 $215,337.64 0.06% $215,337.64 0.06% - Corporate Debt United Kingdom
92974010 WAB US Westinghouse Air Brake Technologies Corp 1,021 $213,746.35 0.06% $213,746.35 0.06% 35,825.30 Industrials United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 199,000 $213,786.67 0.06% $213,786.68 0.06% - Corporate Debt United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 250,000 $213,594.99 0.06% $213,594.99 0.06% - Corporate Debt United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 208,000 $213,517.63 0.06% $213,517.63 0.06% - Emerging Markets Hungary
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 205,000 $211,827.62 0.06% $211,827.62 0.06% - Corporate Debt United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 209,778 $211,623.66 0.06% $211,623.66 0.06% - Residential Mortgage Backed Securities United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 210,481 $210,955.09 0.06% $210,955.09 0.06% - Asset Backed Securities United States
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 208,000 $210,890.18 0.06% $210,890.18 0.06% - Emerging Markets Poland
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 202,000 $210,507.08 0.06% $210,507.07 0.06% - Corporate Debt United States
45678810 INFY US Infosys Ltd ADR 11,331 $209,963.43 0.06% $209,963.43 0.06% 76,978.67 Information Technology India
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 205,000 $209,434.54 0.06% $209,434.54 0.06% - Corporate Debt United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 200,000 $209,279.95 0.06% $209,279.95 0.06% - Corporate Debt Ireland
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 200,000 $207,793.33 0.06% $207,793.33 0.06% - Emerging Markets Paraguay
09702310 BA US Boeing Co 992 $207,853.76 0.06% $207,853.76 0.06% 157,986.77 Industrials United States
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 254,000 $207,281.34 0.06% $207,281.34 0.06% - Corporate Debt United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 196,000 $206,582.65 0.06% $206,582.65 0.06% - Corporate Debt United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 4,645,022 $206,706.45 0.06% $206,706.45 0.06% - Commercial Mortgage-Backed Securities United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 206,000 $206,190.18 0.06% $206,190.18 0.06% - Corporate Debt United States
92852LAB 92852LAB Viterra Finance BV 144A 3.2% APR 21 31 223,000 $206,178.13 0.06% $206,178.13 0.06% - Corporate Debt Netherlands
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 200,000 $204,498.58 0.06% $204,498.58 0.06% - Corporate Debt France
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 230,000 $204,452.19 0.06% $204,452.18 0.06% - Corporate Debt Italy
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 204,070 $204,369.92 0.06% $204,369.92 0.06% - Mortgage-Backed Securities United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 197,000 $204,190.10 0.06% $204,190.10 0.06% - Corporate Debt United States
219868CM 219868CM Corp Andina de Fomento 144A FRB DEC 17 73 PERP 200,000 $204,139.05 0.06% $204,139.05 0.06% - Emerging Markets Supranational
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 167,000 $203,748.55 0.06% $203,748.55 0.06% - Corporate Debt United Kingdom
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 191,000 $203,746.88 0.06% $203,746.88 0.06% - Corporate Debt United States
85450210 SWK US Stanley Black & Decker Inc 3,005 $203,588.75 0.06% $203,588.75 0.06% 10,481.77 Industrials United States
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 200,000 $203,000.00 0.06% $203,000.00 0.06% - Emerging Markets Mexico
151290CC 151290CC Cemex SAB de CV 144A 7.2% DEC 29 49 200,000 $202,890.00 0.06% $202,890.00 0.06% - Emerging Markets Mexico
BYX9GP 241560 KS Doosan Bobcat Inc 4,701 $202,725.40 0.06% $202,725.40 0.06% 4,133.69 Industrials South Korea
65535HCC 65535HCC Nomura Holdings Inc FRB JAN 15 74 200,000 $202,550.20 0.06% $202,550.20 0.06% - Corporate Debt Japan
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 194,000 $202,333.40 0.06% $202,333.40 0.06% - Corporate Debt United States
3132A5GF 3132A5GF Freddie Mac Pool 3.5% JAN 01 47 218,495 $202,146.35 0.06% $202,146.35 0.06% - Mortgage-Backed Securities United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 213,000 $201,079.56 0.06% $201,079.56 0.06% - Corporate Debt United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 200,280 $201,145.03 0.06% $201,145.04 0.06% - Residential Mortgage Backed Securities United States
31427MHC 31427MHC Freddie Mac Pool 6% FEB 01 55 194,920 $200,715.75 0.06% $200,715.76 0.06% - Mortgage-Backed Securities United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 200,000 $200,000.33 0.06% $200,000.33 0.06% - Commercial Mortgage-Backed Securities United States
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 200,000 $199,562.66 0.06% $199,562.66 0.06% - Emerging Markets Ivory Coast
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 236,000 $199,342.54 0.06% $199,342.54 0.06% - Corporate Debt United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 140,000 $197,911.78 0.06% $197,911.77 0.06% - Corporate Debt United Kingdom
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 5,565,112 $197,151.02 0.06% $197,151.02 0.06% - Commercial Mortgage-Backed Securities United States
55261F10 MTB US M&T Bank Corp 1,012 $196,317.88 0.06% $196,317.88 0.06% 31,531.52 Financials United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 230,253 $196,199.15 0.06% $196,199.15 0.06% - Mortgage-Backed Securities United States
36321PAD 36321PAD Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 219,671 $195,957.27 0.06% $195,957.27 0.06% - Emerging Markets United Arab Emirates
BNBNSG ENX FP Euronext NV 1,145 $195,704.02 0.06% $195,704.02 0.06% 17,815.99 Financials France
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 193,000 $195,418.83 0.06% $195,418.83 0.06% - U.S. Governments United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 197,245 $195,282.76 0.06% $195,282.76 0.06% - Asset Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 8,086,017 $194,437.86 0.06% $194,437.86 0.06% - Mortgage-Backed Securities United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 179,000 $192,726.32 0.06% $192,726.32 0.06% - Emerging Markets Dominican Republic
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 194,000 $191,043.36 0.06% $191,043.36 0.06% - Corporate Debt United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 226,965 $189,126.51 0.06% $189,126.52 0.06% - Mortgage-Backed Securities United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 189,617 $188,767.06 0.06% $188,767.06 0.06% - Mortgage-Backed Securities United States
19244610 CTSH US Cognizant Technology Solutions Corp 2,405 $187,662.15 0.06% $187,662.15 0.06% 38,468.79 Information Technology United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 183,000 $187,087.65 0.05% $187,087.65 0.05% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 195,000 $185,827.89 0.05% $185,827.88 0.05% - Corporate Debt United States
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 194,000 $184,792.38 0.05% $184,792.38 0.05% - Corporate Debt United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 184,831 $184,894.70 0.05% $184,894.69 0.05% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 6,201,367 $184,536.94 0.05% $184,536.94 0.05% - Mortgage-Backed Securities United States
92345Y10 VRSK US Verisk Analytics Inc 591 $184,096.50 0.05% $184,096.50 0.05% 43,596.92 Industrials United States
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 180,000 $183,417.47 0.05% $183,417.47 0.05% - Corporate Debt United States
21871XAP 21871XAP Corebridge Financial Inc FRB DEC 15 52 177,000 $183,132.91 0.05% $183,132.91 0.05% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 184,000 $183,250.70 0.05% $183,250.70 0.05% - Corporate Debt United States
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 182,045 $182,301.84 0.05% $182,301.84 0.05% - Collateralized Loan Obligations United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 180,000 $181,983.01 0.05% $181,983.01 0.05% - Corporate Debt United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 196,338 $181,911.97 0.05% $181,911.97 0.05% - Mortgage-Backed Securities United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 5,000 $181,432.29 0.05% $181,432.29 0.05% 941,006.98 Information Technology Taiwan
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 210,032 $178,967.84 0.05% $178,967.84 0.05% - Mortgage-Backed Securities United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 166,000 $178,527.48 0.05% $178,527.49 0.05% - Corporate Debt United Kingdom
36168QAM 36168QAM GFL Environmental Inc 144A 3.5% SEP 01 28 182,000 $177,682.42 0.05% $177,682.43 0.05% - Corporate Debt United States
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 236,000 $177,394.15 0.05% $177,394.15 0.05% - Emerging Markets Qatar
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 177,500 $176,952.33 0.05% $176,952.33 0.05% - Collateralized Loan Obligations United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 212,115 $176,419.96 0.05% $176,419.95 0.05% - Mortgage-Backed Securities United States
64832CAC 64832CAC New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 175,860 $176,475.80 0.05% $176,475.80 0.05% - Residential Mortgage Backed Securities United States
BQMJ27 BQMJ27 Informa PLC RegS 3.375% JUN 09 31 150,000 $176,124.30 0.05% $176,124.30 0.05% - Corporate Debt United Kingdom
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 165,000 $173,856.41 0.05% $173,856.40 0.05% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 169,941 $173,571.51 0.05% $173,571.51 0.05% - Commercial Mortgage-Backed Securities United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 172,410 $173,302.27 0.05% $173,302.27 0.05% - Residential Mortgage Backed Securities United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 168,000 $172,659.19 0.05% $172,659.19 0.05% - Corporate Debt United States
BRV3FH BRV3FH Flora Food Management BV RegS 6.875% JUL 02 29 140,000 $172,573.06 0.05% $172,573.07 0.05% - Corporate Debt Netherlands
44485910 HUM US Humana Inc 702 $171,624.96 0.05% $171,624.96 0.05% 29,507.14 Health Care United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 300,000 $170,268.65 0.05% $170,268.66 0.05% - Non U.S. Markets Canada
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 140,000 $169,787.85 0.05% $169,787.85 0.05% - Corporate Debt Netherlands
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 180,000 $169,614.95 0.05% $169,614.95 0.05% - Corporate Debt Belgium
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 157,000 $169,082.28 0.05% $169,082.29 0.05% - Corporate Debt United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 155,000 $169,017.79 0.05% $169,017.79 0.05% - Corporate Debt United States
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 178,000 $167,644.68 0.05% $167,644.67 0.05% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 150,000 $167,528.33 0.05% $167,528.33 0.05% - Corporate Debt Germany
BP9S39 BP9S39 Carnival Corp RegS 5.75% JAN 15 30 130,000 $167,242.95 0.05% $167,242.95 0.05% - Corporate Debt United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 173,946 $166,420.64 0.05% $166,420.64 0.05% - Mortgage-Backed Securities United States
05675210 BIDU US Baidu Inc ADR 1,939 $166,288.64 0.05% $166,288.64 0.05% 29,625.53 Communication Services China
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 164,000 $165,946.06 0.05% $165,946.06 0.05% - Corporate Debt United States
BNKB5Y BNKB5Y Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 140,000 $165,359.43 0.05% $165,359.43 0.05% - Corporate Debt United Kingdom
BKPQZT 9618 HK JD.com Inc 10,050 $163,745.63 0.05% $163,745.63 0.05% 46,973.00 Consumer Discretionary China
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 196,544 $163,470.57 0.05% $163,470.57 0.05% - Mortgage-Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 184,000 $162,989.03 0.05% $162,989.03 0.05% - Corporate Debt United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 210,000 $163,149.40 0.05% $163,149.41 0.05% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 160,000 $162,683.72 0.05% $162,683.73 0.05% - Corporate Debt Belgium
688879 KBANK/F TB Kasikornbank PCL 34,600 $161,777.98 0.05% $161,777.98 0.05% 11,190.08 Financials Thailand
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 161,000 $161,710.53 0.05% $161,710.53 0.05% - Corporate Debt United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 167,000 $161,229.57 0.05% $161,229.57 0.05% - Corporate Debt United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 176,000 $160,680.11 0.05% $160,680.11 0.05% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 161,000 $159,882.52 0.05% $159,882.52 0.05% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 167,000 $160,136.32 0.05% $160,136.32 0.05% - Corporate Debt United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 161,000 $159,962.95 0.05% $159,962.95 0.05% - Collateralized Loan Obligations United States
BVF914 BVF914 Ceske Drahy AS RegS 3.75% JUL 28 30 133,000 $159,643.71 0.05% $159,643.71 0.05% - Emerging Markets Czech Republic
44891ACT 44891ACT Hyundai Capital America 144A 5.25% JAN 08 27 154,000 $159,317.36 0.05% $159,317.36 0.05% - Corporate Debt United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 156,000 $158,345.58 0.05% $158,345.58 0.05% - Corporate Debt Canada
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 154,000 $157,771.46 0.05% $157,771.46 0.05% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 212,000 $155,496.05 0.05% $155,496.04 0.05% - Corporate Debt United States
BTZDCJ BTZDCJ Bank of Ireland Group PLC RegS FRB MAY 19 32 130,000 $154,912.69 0.05% $154,912.69 0.05% - Corporate Debt Ireland
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 152,047 $153,609.76 0.05% $153,609.76 0.05% - Mortgage-Backed Securities United States
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 130,000 $153,469.27 0.05% $153,469.28 0.05% - Corporate Debt United States
51280730 LRCX US Lam Research Corp 1,559 $151,753.06 0.04% $151,753.06 0.04% 124,883.03 Information Technology United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 190,000 $150,042.02 0.04% $150,042.02 0.04% - Corporate Debt United States
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 26,000,000 $149,953.68 0.04% $149,953.68 0.04% - Non U.S. Markets Japan
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 150,000 $149,692.85 0.04% $149,692.85 0.04% - Corporate Debt United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 169,000 $147,989.56 0.04% $147,989.56 0.04% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 142,000 $148,158.41 0.04% $148,158.41 0.04% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 169,000 $147,693.94 0.04% $147,693.94 0.04% - Corporate Debt United States
02079KAT 02079KAT Alphabet Inc 4% MAY 06 54 126,000 $146,871.40 0.04% $146,871.40 0.04% - Corporate Debt United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 165,140 $146,536.40 0.04% $146,536.40 0.04% - Mortgage-Backed Securities United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 2,701,629 $146,261.38 0.04% $146,261.38 0.04% - Commercial Mortgage-Backed Securities United States
65410610 NKE US NIKE Inc 2,050 $145,632.00 0.04% $145,632.00 0.04% 104,926.08 Consumer Discretionary United States
446413AT 446413AT Huntington Ingalls Industries Inc 4.2% MAY 01 30 148,000 $145,666.42 0.04% $145,666.42 0.04% - Corporate Debt United States
22279550 CUZ US Cousins Properties Inc REIT 4,797 $144,053.91 0.04% $144,053.91 0.04% 5,042.39 Real Estate United States
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 105,000 $143,663.36 0.04% $143,663.36 0.04% - Corporate Debt United Kingdom
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 159,025 $141,897.04 0.04% $141,897.04 0.04% - Mortgage-Backed Securities United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 142,000 $141,539.00 0.04% $141,539.00 0.04% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 166,000 $141,058.19 0.04% $141,058.18 0.04% - Corporate Debt United States
BRS947 BRS947 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 110,000 $140,526.34 0.04% $140,526.33 0.04% - Corporate Debt Italy
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 161,665 $140,368.25 0.04% $140,368.25 0.04% - Mortgage-Backed Securities United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 115,000 $137,324.47 0.04% $137,324.48 0.04% - Non U.S. Markets Italy
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 137,045 $136,698.29 0.04% $136,698.29 0.04% - Mortgage-Backed Securities United States
77340RAD 77340RAD Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 130,000 $136,367.44 0.04% $136,367.44 0.04% - Corporate Debt United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 145,000 $136,366.60 0.04% $136,366.60 0.04% - Corporate Debt United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 180,000 $135,144.40 0.04% $135,144.40 0.04% - Corporate Debt United States
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 100,000 $135,125.71 0.04% $135,125.71 0.04% - Non U.S. Markets France
680403 8227 JP Shimamura Co Ltd 1,900 $133,523.14 0.04% $133,523.14 0.04% 5,188.19 Consumer Discretionary Japan
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 2,900,148 $131,793.32 0.04% $131,793.32 0.04% - Commercial Mortgage-Backed Securities United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 124,000 $130,490.24 0.04% $130,490.23 0.04% - Corporate Debt United States
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 110,000 $130,066.63 0.04% $130,066.62 0.04% - Corporate Debt Japan
74841CAB 74841CAB Rocket Mortgage LLC 144A 3.875% MAR 01 31 138,000 $129,711.10 0.04% $129,711.10 0.04% - Corporate Debt United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 131,000 $129,461.49 0.04% $129,461.49 0.04% - Corporate Debt United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 110,000 $129,368.56 0.04% $129,368.57 0.04% - Emerging Markets Greece
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 122,000 $129,497.68 0.04% $129,497.68 0.04% - Corporate Debt United States
444859CA 444859CA Humana Inc 5.375% APR 15 31 125,000 $129,284.28 0.04% $129,284.28 0.04% - Corporate Debt United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 135,000 $128,929.24 0.04% $128,929.24 0.04% - Municipal United States
BP9467 BP9467 Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 100,000 $128,589.51 0.04% $128,589.51 0.04% - Corporate Debt Italy
73317470 BPOP US Popular Inc 1,166 $128,504.86 0.04% $128,504.86 0.04% 7,602.73 Financials United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 1,747,943 $127,820.83 0.04% $127,820.83 0.04% - Mortgage-Backed Securities United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 121,000 $127,559.25 0.04% $127,559.25 0.04% - Corporate Debt United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 118,000 $124,725.47 0.04% $124,725.47 0.04% - Corporate Debt United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 140,000 $124,376.26 0.04% $124,376.27 0.04% - Corporate Debt Switzerland
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 155,701 $124,053.71 0.04% $124,053.71 0.04% - Mortgage-Backed Securities United States
842400JG 842400JG Southern California Edison Co 5.45% MAR 01 35 122,000 $122,933.67 0.04% $122,933.67 0.04% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 2,936,922 $121,398.62 0.04% $121,398.62 0.04% - Commercial Mortgage-Backed Securities United States
BPJJJM BPJJJM TDC Net AS RegS 5% AUG 09 32 100,000 $121,265.28 0.04% $121,265.27 0.04% - Corporate Debt Denmark
648380 4452 JP Kao Corp 2,700 $121,064.55 0.04% $121,064.55 0.04% 20,890.36 Consumer Staples Japan
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 123,000 $121,042.97 0.04% $121,042.96 0.04% - Corporate Debt United States
B800MQ ASII IJ Astra International Tbk PT 433,300 $120,101.63 0.04% $120,101.63 0.04% 11,221.19 Industrials Indonesia
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 112,000 $119,988.42 0.04% $119,988.42 0.04% - Corporate Debt United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 118,762 $119,648.93 0.04% $119,648.93 0.04% - Asset Backed Securities United States
BS6RGZ BS6RGZ Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 100,000 $119,298.52 0.04% $119,298.52 0.04% - Corporate Debt France
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 100,000 $118,902.59 0.03% $118,902.59 0.03% - Corporate Debt France
BTPHX3 BTPHX3 Clarios Global LP RegS 4.75% JUN 15 31 100,000 $118,449.39 0.03% $118,449.38 0.03% - Corporate Debt United States
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 100,000 $118,050.21 0.03% $118,050.21 0.03% - Corporate Debt Belgium
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 119,000 $118,139.55 0.03% $118,139.54 0.03% - Commercial Mortgage-Backed Securities United States
BTZD73 BTZD73 Orange SA RegS 3.5% MAY 19 35 100,000 $118,152.97 0.03% $118,152.97 0.03% - Corporate Debt France
609701 2 HK CLP Holdings Ltd 14,000 $117,886.10 0.03% $117,886.10 0.03% 21,273.82 Utilities Hong Kong
BT22MM BT22MM Deutsche Bank AG RegS FRB JUN 16 29 100,000 $117,971.21 0.03% $117,971.21 0.03% - Corporate Debt Germany
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 100,000 $117,826.56 0.03% $117,826.55 0.03% - Corporate Debt Denmark
BRJBW0 BRJBW0 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 100,000 $117,463.66 0.03% $117,463.67 0.03% - Corporate Debt Germany
36179XDD 36179XDD Ginnie Mae II 4% AUG 20 52 122,704 $115,061.30 0.03% $115,061.31 0.03% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 2,236,059 $113,072.46 0.03% $113,072.47 0.03% - Commercial Mortgage-Backed Securities United States
641259 ADVANC/F Advanced Info Service PCL 13,200 $112,474.33 0.03% $112,474.33 0.03% 25,342.60 Communication Services Thailand
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 111,135 $112,404.98 0.03% $112,404.98 0.03% - Mortgage-Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 109,411 $110,025.58 0.03% $110,025.58 0.03% - Asset Backed Securities United States
02581610 AXP US American Express Co 342 $109,091.16 0.03% $109,091.16 0.03% 223,604.98 Financials United States
455710 G1A GY GEA Group AG 1,554 $108,733.74 0.03% $108,733.74 0.03% 11,418.83 Industrials Germany
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,420,926 $108,315.00 0.03% $108,315.00 0.03% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 107,012 $107,256.81 0.03% $107,256.81 0.03% - Mortgage-Backed Securities United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 106,000 $106,924.89 0.03% $106,924.90 0.03% - Corporate Debt United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,365,340 $106,412.19 0.03% $106,412.19 0.03% - Mortgage-Backed Securities United States
68622V10 OGN US Organon & Co 11,018 $106,654.24 0.03% $106,654.24 0.03% 2,516.37 Health Care United States
625072 6367 JP Daikin Industries Ltd 900 $106,402.56 0.03% $106,402.56 0.03% 34,653.42 Industrials Japan
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 1,436,842 $104,644.64 0.03% $104,644.64 0.03% - Mortgage-Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 122,892 $103,510.62 0.03% $103,510.61 0.03% - Mortgage-Backed Securities United States
3133CA7G 3133CA7G Freddie Mac Pool 6.5% AUG 01 53 98,503 $102,528.19 0.03% $102,528.18 0.03% - Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 100,000 $102,333.93 0.03% $102,333.93 0.03% - Commercial Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 123,369 $102,605.72 0.03% $102,605.71 0.03% - Mortgage-Backed Securities United States
46069010 IPG US Interpublic Group of Cos Inc 4,165 $101,959.20 0.03% $101,959.20 0.03% 9,051.11 Communication Services United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 98,000 $101,494.19 0.03% $101,494.19 0.03% - Corporate Debt United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 101,790 $101,563.93 0.03% $101,563.94 0.03% - Mortgage-Backed Securities United States
31417SBQ 31417SBQ Fannie Mae 5% NOV 01 39 99,962 $101,621.32 0.03% $101,621.32 0.03% - Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $100,913.45 0.03% $100,913.45 0.03% - Commercial Mortgage-Backed Securities United States
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 98,000 $100,464.55 0.03% $100,464.55 0.03% - Corporate Debt United States
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 98,000 $100,048.35 0.03% $100,048.35 0.03% - Corporate Debt United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 102,000 $100,003.94 0.03% $100,003.93 0.03% - Corporate Debt Australia
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 100,000 $99,472.17 0.03% $99,472.17 0.03% - Commercial Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 96,673 $97,924.75 0.03% $97,924.75 0.03% - Residential Mortgage Backed Securities United States
50050N10 KTB US Kontoor Brands Inc 1,478 $97,503.66 0.03% $97,503.66 0.03% 3,665.38 Consumer Discretionary United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 95,228 $97,000.80 0.03% $97,000.81 0.03% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 114,969 $96,814.31 0.03% $96,814.31 0.03% - Mortgage-Backed Securities United States
BLLHKZ 288 HK WH Group Ltd 100,500 $96,659.85 0.03% $96,659.85 0.03% 12,339.97 Consumer Staples Hong Kong
38379QC9 38379QC9 Ginnie Mae 4.732% OCT 20 45 99,559 $96,697.98 0.03% $96,697.98 0.03% - Mortgage-Backed Securities United States
69331CAL 69331CAL PG&E Corp 4.25% DEC 01 27 97,000 $96,596.64 0.03% $96,596.64 0.03% - Corporate Debt United States
B06QFB IGG LN IG Group Holdings PLC 6,579 $96,086.27 0.03% $96,086.27 0.03% 5,089.19 Financials United Kingdom
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,615,349 $96,155.29 0.03% $96,155.29 0.03% - Mortgage-Backed Securities United States
3140XJXH 3140XJXH Fannie Mae 6% DEC 01 52 93,055 $95,207.93 0.03% $95,207.93 0.03% - Mortgage-Backed Securities United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 88,000 $95,510.01 0.03% $95,510.00 0.03% - Corporate Debt United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 6,674,012 $94,863.83 0.03% $94,863.83 0.03% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 1,823,916 $94,018.40 0.03% $94,018.40 0.03% - Mortgage-Backed Securities United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 95,000 $93,817.70 0.03% $93,817.69 0.03% - Corporate Debt United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 106,983 $93,887.37 0.03% $93,887.36 0.03% - Mortgage-Backed Securities United States
02687478 AIG US American International Group Inc 1,087 $93,036.33 0.03% $93,036.33 0.03% 49,674.64 Financials United States
264551 GGBR4 BZ Gerdau SA IPS 31,068 $91,492.52 0.03% $91,492.52 0.03% 5,975.28 Materials Brazil
BM93SF 9999 HK NetEase Inc 3,400 $91,389.12 0.03% $91,389.12 0.03% 86,617.23 Communication Services China
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 90,490 $90,540.09 0.03% $90,540.09 0.03% - Mortgage-Backed Securities United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 23,200 $90,268.09 0.03% $90,268.09 0.03% 24,768.87 Consumer Staples China
G6564A10 NOMD US Nomad Foods Ltd 5,246 $89,129.54 0.03% $89,129.54 0.03% 2,608.13 Consumer Staples United Kingdom
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 89,036 $88,947.67 0.03% $88,947.68 0.03% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 2,008,834 $87,042.03 0.03% $87,042.04 0.03% - Commercial Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 92,000 $86,987.15 0.03% $86,987.15 0.03% - Corporate Debt United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,902,494 $86,466.85 0.03% $86,466.85 0.03% - Mortgage-Backed Securities United States
161175CP 161175CP Charter Communications Operating LLC 6.65% FEB 01 34 77,000 $84,588.26 0.02% $84,588.26 0.02% - Corporate Debt United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 75,000 $84,126.55 0.02% $84,126.54 0.02% - Corporate Debt United States
BMHVLR TEN IM Tenaris SA 4,397 $82,741.65 0.02% $82,741.65 0.02% 20,172.53 Energy Italy
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 102,000 $81,572.70 0.02% $81,572.71 0.02% - Corporate Debt United States
26875P10 EOG US EOG Resources Inc 680 $81,334.80 0.02% $81,334.80 0.02% 65,931.66 Energy United States
00287YDZ 00287YDZ AbbVie Inc 4.875% MAR 15 30 78,000 $81,192.30 0.02% $81,192.30 0.02% - Corporate Debt United States
98389B10 XEL US Xcel Energy Inc 1,184 $80,630.40 0.02% $80,630.40 0.02% 39,277.40 Utilities United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 87,000 $80,065.43 0.02% $80,065.44 0.02% - Corporate Debt United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 79,000 $80,055.15 0.02% $80,055.15 0.02% - Corporate Debt United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 109,000 $80,172.74 0.02% $80,172.75 0.02% - Corporate Debt United States
3133BQTE 3133BQTE Freddie Mac Pool 6% NOV 01 52 76,562 $78,848.63 0.02% $78,848.63 0.02% - Mortgage-Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 84,542 $78,427.74 0.02% $78,427.74 0.02% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,094,107 $77,268.78 0.02% $77,268.77 0.02% - Mortgage-Backed Securities United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 73,000 $77,275.07 0.02% $77,275.07 0.02% - Corporate Debt United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 1,499,257 $75,781.83 0.02% $75,781.83 0.02% - Mortgage-Backed Securities United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 70,000 $75,428.36 0.02% $75,428.36 0.02% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 68,000 $72,364.37 0.02% $72,364.37 0.02% - Corporate Debt United States
3140A3YP 3140A3YP Fannie Mae 5.5% NOV 01 53 68,096 $68,578.53 0.02% $68,578.53 0.02% - Mortgage-Backed Securities United States
115236AN 115236AN Brown & Brown Inc 6.25% JUN 23 55 66,000 $68,124.87 0.02% $68,124.87 0.02% - Corporate Debt United States
B57FG0 CVE CN Cenovus Energy Inc 4,901 $66,690.31 0.02% $66,690.31 0.02% 24,801.80 Energy Canada
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 66,000 $66,283.14 0.02% $66,283.14 0.02% - Asset Backed Securities United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 64,376 $65,811.65 0.02% $65,811.65 0.02% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 74,691 $65,426.23 0.02% $65,426.22 0.02% - Mortgage-Backed Securities United States
3128M6VZ 3128M6VZ Freddie Mac Gold 5% OCT 01 38 63,736 $64,976.95 0.02% $64,976.95 0.02% - Mortgage-Backed Securities United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 64,000 $64,909.17 0.02% $64,909.17 0.02% - Corporate Debt United Kingdom
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 61,021 $64,276.54 0.02% $64,276.54 0.02% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 76,000 $64,092.43 0.02% $64,092.43 0.02% - Corporate Debt United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 58,000 $58,942.90 0.02% $58,942.90 0.02% - Corporate Debt United States
31292K2A 31292K2A Freddie Mac Gold 4.5% MAY 01 40 56,781 $56,820.67 0.02% $56,820.67 0.02% - Mortgage-Backed Securities United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 61,000 $56,205.13 0.02% $56,205.13 0.02% - Corporate Debt United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 64,124 $55,698.24 0.02% $55,698.24 0.02% - Mortgage-Backed Securities United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 53,000 $55,552.30 0.02% $55,552.29 0.02% - Corporate Debt United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 65,218 $54,934.88 0.02% $54,934.88 0.02% - Mortgage-Backed Securities United States
115236AL 115236AL Brown & Brown Inc 5.25% JUN 23 32 51,000 $52,074.56 0.02% $52,074.56 0.02% - Corporate Debt United States
YN883858 YN883858 Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 50,000 $50,000.00 0.01% $50,000.00 0.01% - Corporate Debt United States
YN883865 YN883865 Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 50,000 $50,000.00 0.01% $50,000.00 0.01% - Corporate Debt United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 905,456 $48,994.21 0.01% $48,994.21 0.01% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 57,709 $48,552.69 0.01% $48,552.69 0.01% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 954,433 $47,582.21 0.01% $47,582.21 0.01% - Commercial Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 55,732 $47,015.45 0.01% $47,015.45 0.01% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 1,517,361 $46,784.56 0.01% $46,784.56 0.01% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 52,181 $44,463.94 0.01% $44,463.94 0.01% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 41,932 $41,603.00 0.01% $41,603.00 0.01% - Mortgage-Backed Securities United States
77340RAR 77340RAR Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 41,000 $41,185.34 0.01% $41,185.34 0.01% - Corporate Debt United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 45,943 $40,767.57 0.01% $40,767.56 0.01% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 46,939 $39,677.07 0.01% $39,677.07 0.01% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,227,711 $39,308.64 0.01% $39,308.64 0.01% - Commercial Mortgage-Backed Securities United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 35,000 $38,317.20 0.01% $38,317.20 0.01% - Corporate Debt United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 44,894 $37,459.81 0.01% $37,459.81 0.01% - Mortgage-Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 39,747 $37,401.39 0.01% $37,401.39 0.01% - Mortgage-Backed Securities United States
31417VPC 31417VPC Fannie Mae 5% DEC 01 39 36,602 $37,209.91 0.01% $37,209.91 0.01% - Mortgage-Backed Securities United States
3140QM3U 3140QM3U Fannie Mae 2% JAN 01 52 44,351 $35,528.84 0.01% $35,528.84 0.01% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 40,316 $35,082.47 0.01% $35,082.47 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 38,229 $33,792.32 0.01% $33,792.33 0.01% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 38,598 $32,893.45 0.01% $32,893.45 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 37,538 $31,592.11 0.01% $31,592.12 0.01% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 36,421 $30,353.22 0.01% $30,353.22 0.01% - Mortgage-Backed Securities United States
3132E0A8 3132E0A8 Freddie Mac Pool 3% JUL 01 52 32,903 $28,576.51 0.01% $28,576.51 0.01% - Mortgage-Backed Securities United States
31417YRW 31417YRW Fannie Mae 5% AUG 01 40 27,546 $28,003.72 0.01% $28,003.72 0.01% - Mortgage-Backed Securities United States
3140XGK4 3140XGK4 Fannie Mae 2.5% APR 01 52 32,990 $27,541.33 0.01% $27,541.33 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 30,910 $26,333.13 0.01% $26,333.12 0.01% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 1,005,200 $24,763.98 0.01% $24,763.98 0.01% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 24,524 $25,020.89 0.01% $25,020.89 0.01% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 22,544 $23,370.15 0.01% $23,370.15 0.01% - Mortgage-Backed Securities United States
3620AXZK 3620AXZK Ginnie Mae I 5% MAY 15 40 22,819 $23,211.53 0.01% $23,211.53 0.01% - Mortgage-Backed Securities United States
3140MNAT 3140MNAT Fannie Mae 3% APR 01 52 24,600 $21,359.32 0.01% $21,359.32 0.01% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 24,715 $20,977.54 0.01% $20,977.54 0.01% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 23,997 $20,415.53 0.01% $20,415.54 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 23,987 $20,431.72 0.01% $20,431.72 0.01% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 20,650 $20,477.54 0.01% $20,477.54 0.01% - Mortgage-Backed Securities United States
36179Y2N 36179Y2N Ginnie Mae II 6.5% JUL 20 54 18,751 $19,377.60 0.01% $19,377.60 0.01% - Mortgage-Backed Securities United States
31411UZX 31411UZX Fannie Mae 5.5% APR 01 37 18,763 $19,389.70 0.01% $19,389.70 0.01% - Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 23,000 $19,558.84 0.01% $19,558.84 0.01% - Corporate Debt United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 22,497 $18,748.29 0.01% $18,748.29 0.01% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 809,000 $18,003.19 0.01% $18,003.19 0.01% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 22,149 $17,624.03 0.01% $17,624.04 0.01% - Mortgage-Backed Securities United States
31413RFX 31413RFX Fannie Mae 6% SEP 01 37 17,058 $17,759.61 0.01% $17,759.61 0.01% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 21,231 $17,703.88 0.01% $17,703.89 0.01% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 17,412 $14,596.18 0.00% $14,596.18 0.00% - Mortgage-Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 13,439 $13,477.80 0.00% $13,477.81 0.00% - Asset Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 11,486 $11,906.69 0.00% $11,906.69 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 7,459 $7,596.14 0.00% $7,596.14 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 6,151 $6,478.71 0.00% $6,478.71 0.00% - Mortgage-Backed Securities United States
3128M4V4 3128M4V4 Freddie Mac Gold 5.5% JUL 01 37 4,223 $4,374.80 0.00% $4,374.80 0.00% - Mortgage-Backed Securities United States
83162CRA 83162CRA United States Small Business Administration 5.31% MAY 01 27 4,318 $4,338.61 0.00% $4,338.61 0.00% - Agency United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 6 $5.74 0.00% $5.74 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 32 $31.55 0.00% $31.54 0.00% - Mortgage-Backed Securities United States
EQD00579 EQD00579 Standard & Poors 500 Index DEC 19 25 P4250 9 $18,810.00 0.01% $-193,222.14 -0.06% - Index Options United States
EQD00594 EQD00594 Standard & Poors Index Option DEC 19 25 P4800 7 $26,670.00 0.01% $-291,880.85 -0.09% - Index Options United States
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 -3 $0.00 0.00% $-357,375.00 -0.10% - U.S. Governments United States
DUU25F00 DUU25F00 Euro Schatz 2Yr Future SEP 08 25 -3 $0.00 0.00% $-379,005.41 -0.11% - Non U.S. Markets Germany
UBU25F00 UBU25F00 Euro BUXL 30Yr Future SEP 08 25 -3 $0.00 0.00% $-419,609.35 -0.12% - Non U.S. Markets Germany
EQI00103 EQI00103 Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC 76 $98,387.10 0.03% $-1,040,217.39 -0.31% - Index Options Germany
CNU25F00 CNU25F00 Canadian Bond 10Yr Future SEP 18 25 -12 $0.00 0.00% $-1,075,087.20 -0.32% - Non U.S. Markets Canada
CS100179 CS100179 Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 3,320,000 $13,195.49 0.00% $-1,173,011.41 -0.34% - Corporate Debt Germany
RXU25F00 RXU25F00 Euro Bund 10Yr Future SEP 08 25 -9 $0.00 0.00% $-1,379,791.73 -0.41% - Non U.S. Markets Germany
EQI00104 EQI00104 Euro Stoxx 50 Index JUN 19 26 P4900 OTC 100 $226,519.78 0.07% $-1,847,848.27 -0.54% - Equity Options Germany
AIU25F00 AIU25F00 FTSE-JSE Index Future SEP 18 25 -50 $0.00 0.00% $-2,535,592.74 -0.74% - Index Futures South Africa
XMU25F00 XMU25F00 Aud Bond 10Yr Future SEP 15 25 -42 $0.00 0.00% $-3,168,339.83 -0.93% - Non U.S. Markets Australia
KMU25F00 KMU25F00 KOSPI Index Future SEP 11 25 -44 $0.00 0.00% $-3,391,856.85 -1.00% - Index Futures South Korea
TTN25F00 TTN25F00 FTSE Taiwan Index Future JUL 30 25 -50 $0.00 0.00% $-3,647,000.00 -1.07% - Index Futures Taiwan
QCN25F00 QCN25F00 OMXS30 Index Future JUL 18 25 -154 $0.00 0.00% $-4,057,986.03 -1.19% - Index Futures Sweden
XPU25F00 XPU25F00 Aust SPI 200 Future SEP 18 25 -35 $0.00 0.00% $-4,916,298.23 -1.44% - Index Futures Australia
XYU25F00 XYU25F00 UST 10Yr Ultra Bond Future SEP 19 25 -45 $0.00 0.00% $-5,141,953.12 -1.51% - U.S. Governments United States
ESU25F00 ESU25F00 S&P 500 E-Mini Future SEP 19 25 -18 $0.00 0.00% $-5,628,375.00 -1.65% - Index Futures United States
JGN25F00 JGN25F00 IFSC Nifty 50 Index Future JUL 31 25 -147 $0.00 0.00% $-7,526,694.00 -2.21% - Index Futures India
TPU25F00 TPU25F00 TOPIX Index Future SEP 11 25 -57 $0.00 0.00% $-11,302,628.38 -3.32% - Index Futures Japan
RTU25F00 RTU25F00 Russell 2000 E-Mini Future SEP 19 25 -107 $0.00 0.00% $-11,725,595.00 -3.44% - Index Futures United States
SM11829P SM11829P USD IRS 30Yr Payer 4.031 SEP 15 55 -11,900,000 $0.00 0.00% $-11,900,000.00 -3.49% - U.S. Governments United States
SM11828P SM11828P USD IRS 10Yr Payer 3.872 SEP 19 35 -24,800,000 $0.00 0.00% $-24,800,000.00 -7.28% - U.S. Governments United States
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 -258 $0.00 0.00% $-28,928,250.00 -8.50% - U.S. Governments United States
CASH_DERV CASH_DERV Other - $-3,171,020.75 -0.93% $-160,625,093.76 -47.17% - - -
CASH CASH Cash & Cash Equivalents - $14,768,744.06 4.34% $14,714,654.07 4.32% - - -

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

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