Full & Historical Holdings

Global Tactical Allocation Portfolio


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

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.

Country
SM11826R SM11826R USD OIS SEP 17 25 R 3.599 SEP 15 27 107,700,000 $0.00 0.00% $107,614,877.15 32.06% - U.S. Governments United States
SM11827R SM11827R USD OIS SEP 17 25 R 3.612 SEP 18 30 45,300,000 $0.00 0.00% $45,388,242.14 13.52% - U.S. Governments United States
TUU25F00 TUU25F00 UST Bond 2Yr Future SEP 30 25 70 $0.00 0.00% $14,488,906.32 4.32% - U.S. Governments United States
PTU25F00 PTU25F00 S&P TSX 60 Index Future SEP 18 25 51 $0.00 0.00% $11,935,089.49 3.56% - Index Futures Canada
FVU25F00 FVU25F00 UST Bond 5Yr Future SEP 30 25 91 $0.00 0.00% $9,843,640.62 2.93% - U.S. Governments United States
HIQ25F00 HIQ25F00 Hang Seng Index Future AUG 28 25 62 $0.00 0.00% $9,777,533.92 2.91% - Index Futures Hong Kong
LGU25F00 LGU25F00 GB Govt Bond 10Yr Future SEP 26 25 77 $0.00 0.00% $9,371,755.01 2.79% - Non U.S. Markets United Kingdom
ISU25F00 ISU25F00 MEXBOL Index Future SEP 19 25 304 $0.00 0.00% $9,325,298.70 2.78% - Index Futures Mexico
A5Q25F00 A5Q25F00 XU030 - National 30 Index Future AUG 29 25 2,791 $0.00 0.00% $8,361,714.64 2.49% - Index Futures Turkey
FTU25F00 FTU25F00 FTSE 100 Index Future SEP 19 25 67 $0.00 0.00% $8,048,995.16 2.40% - Index Futures United Kingdom
SM11734R SM11734R USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 7,200,000 $0.00 0.00% $7,249,221.00 2.16% - U.S. Governments United States
IBQ25F00 IBQ25F00 IBEX Index Future AUG 15 25 41 $0.00 0.00% $6,740,927.48 2.01% - Index Futures Spain
SM11815R SM11815R USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 5,600,000 $0.00 0.00% $5,619,936.62 1.67% - U.S. Governments United States
XAQ25F00 XAQ25F00 Mini Bovespa Index Future AUG 13 25 1,049 $0.00 0.00% $5,001,397.01 1.49% - Index Futures Brazil
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 32,210,000 $4,908,895.12 1.46% $4,908,895.12 1.46% - Emerging Markets China
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 33,500,000 $0.00 0.00% $4,692,345.03 1.40% - Emerging Markets China
OEU25F00 OEU25F00 Euro BOBL Future SEP 08 25 31 $0.00 0.00% $4,148,684.24 1.24% - Non U.S. Markets Germany
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 783,800,000 $4,048,598.64 1.21% $4,048,598.63 1.21% - Non U.S. Markets Japan
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 24,800,000 $3,450,949.80 1.03% $3,450,949.80 1.03% - Emerging Markets China
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 4,940,400,000 $3,364,485.90 1.00% $3,364,485.89 1.00% - Emerging Markets South Korea
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 3,561,000 $3,352,000.64 1.00% $3,352,000.65 1.00% - Non U.S. Markets Italy
STU25F00 STU25F00 FTSE MIB Index Future SEP 19 25 14 $0.00 0.00% $3,278,225.07 0.98% - Index Futures Italy
BMGX73 BMGX73 Australia Government Bond RegS 1% NOV 21 31 6,035,000 $3,277,732.58 0.98% $3,277,732.57 0.98% - Non U.S. Markets Australia
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 2,640,000 $3,113,650.86 0.93% $3,113,650.86 0.93% - Non U.S. Markets Spain
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 2,609,000 $3,058,373.29 0.91% $3,058,373.29 0.91% - Emerging Markets Greece
CNU25F00 CNU25F00 Canadian Bond 10Yr Future SEP 18 25 35 $0.00 0.00% $3,044,312.93 0.91% - Non U.S. Markets Canada
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 2,201,000 $2,912,381.14 0.87% $2,912,381.15 0.87% - Non U.S. Markets United Kingdom
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 20,400,000 $0.00 0.00% $2,834,659.45 0.84% - Emerging Markets China
CFQ25F00 CFQ25F00 CAC 40 Index Future AUG 15 25 32 $0.00 0.00% $2,834,050.40 0.84% - Index Futures France
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 2,385,000 $2,763,933.47 0.82% $2,763,933.47 0.82% - Emerging Markets Greece
BM8PJY NWG LN NatWest Group PLC 390,653 $2,711,707.03 0.81% $2,711,707.03 0.81% 56,221.43 Financials United Kingdom
80851310 SCHW US Charles Schwab Corp 26,928 $2,631,673.44 0.78% $2,631,673.44 0.78% 177,572.51 Financials United States
BM9KZS BM9KZS Australia Government Bond RegS 1.75% NOV 21 32 4,658,000 $2,584,179.12 0.77% $2,584,179.12 0.77% - Non U.S. Markets Australia
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 16,970,000 $2,539,717.39 0.76% $2,539,717.39 0.76% - Emerging Markets China
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 2,495,000 $2,460,765.80 0.73% $2,460,765.79 0.73% - U.S. Governments United States
SM11759R SM11759R USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 2,400,000 $0.00 0.00% $2,424,182.95 0.72% - U.S. Governments United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 3,260,190,000 $2,300,192.67 0.69% $2,300,192.66 0.69% - Emerging Markets South Korea
711038 ROG SW Roche Holding AG 7,312 $2,294,313.55 0.68% $2,294,313.55 0.68% 249,863.42 Health Care Switzerland
BRJL17 UBSG SW UBS Group AG 61,321 $2,278,711.24 0.68% $2,278,711.24 0.68% 124,174.43 Financials Switzerland
71708110 PFE US Pfizer Inc 96,842 $2,255,450.18 0.67% $2,255,450.18 0.67% 132,412.17 Health Care United States
66585910 NTRS US Northern Trust Corp 17,303 $2,249,390.00 0.67% $2,249,390.00 0.67% 24,860.33 Financials United States
BN91P4 BN91P4 Japan Government Five Year Bond 1% MAR 20 30 333,000,000 $2,209,638.80 0.66% $2,209,638.79 0.66% - Non U.S. Markets Japan
SM11834R SM11834R EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 1,900,000 $0.00 0.00% $2,178,939.33 0.65% - Non U.S. Markets Supranational
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 2,413,000 $2,150,893.61 0.64% $2,150,893.61 0.64% - U.S. Governments United States
47816010 JNJ US Johnson & Johnson 13,057 $2,151,010.18 0.64% $2,151,010.18 0.64% 396,749.75 Health Care United States
G5960L10 MDT US Medtronic PLC 22,304 $2,012,712.96 0.60% $2,012,712.96 0.60% 115,681.81 Health Care United States
BLGZ98 TSCO LN Tesco PLC 339,641 $1,908,118.46 0.57% $1,908,118.46 0.57% 36,830.53 Consumer Staples United Kingdom
JBU25F00 JBU25F00 JGB 10Yr Future SEP 12 25 2 $0.00 0.00% $1,830,636.60 0.55% - Non U.S. Markets Japan
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 2,243,000 $1,732,490.76 0.52% $1,732,490.77 0.52% - Non U.S. Markets United Kingdom
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,447,000 $1,731,657.30 0.52% $1,731,657.31 0.52% - Non U.S. Markets Italy
USU25F00 USU25F00 UST Bond 30Yr Future SEP 19 25 15 $0.00 0.00% $1,712,812.50 0.51% - U.S. Governments United States
07588710 BDX US Becton Dickinson & Co 9,355 $1,667,528.75 0.50% $1,667,528.75 0.50% 51,087.77 Health Care United States
028758 BATS LN British American Tobacco PLC 31,147 $1,667,305.83 0.50% $1,667,305.83 0.50% 117,402.11 Consumer Staples United Kingdom
XQU25F00 XQU25F00 Canadian Bond 5Yr Future SEP 18 25 20 $0.00 0.00% $1,633,949.19 0.49% - Non U.S. Markets Canada
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 1,390,000 $1,599,936.68 0.48% $1,599,936.68 0.48% - Non U.S. Markets France
12552310 CI US Cigna Group 5,852 $1,564,707.76 0.47% $1,564,707.76 0.47% 71,428.59 Health Care United States
G0403H10 AON US Aon PLC 4,364 $1,552,318.44 0.46% $1,552,318.44 0.46% 76,726.65 Financials United States
BRF4GQ BRF4GQ Japan Government Ten Year Bond 1.4% MAR 20 35 231,000,000 $1,521,566.56 0.45% $1,521,566.56 0.45% - Non U.S. Markets Japan
BN6R2V BN6R2V Spain Government Bond 3.45% OCT 31 34 1,255,000 $1,503,013.45 0.45% $1,503,013.45 0.45% - Non U.S. Markets Spain
06050510 BAC US Bank of America Corp 31,449 $1,486,594.23 0.44% $1,486,594.23 0.44% 356,031.78 Financials United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 107,300 $1,486,232.89 0.44% $1,486,232.89 0.44% 167,152.18 Financials Japan
BRBG3Q BRBG3Q Hungary Government International Bond RegS 4% JUL 25 29 1,200,000 $1,408,477.91 0.42% $1,408,477.90 0.42% - Emerging Markets Hungary
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 1,511,000 $1,402,147.42 0.42% $1,402,147.42 0.42% - U.S. Governments United States
91282CMM 91282CMM US Treasury Note 4.625% FEB 15 35 1,337,000 $1,394,551.35 0.42% $1,394,551.35 0.42% - U.S. Governments United States
59491810 MSFT US Microsoft Corp 2,568 $1,370,028.00 0.41% $1,370,028.00 0.41% 3,966,039.00 Information Technology United States
BDR05C NG/ LN National Grid PLC 96,714 $1,358,613.72 0.40% $1,358,613.72 0.40% 69,693.35 Utilities United Kingdom
71817210 PM US Philip Morris International Inc 8,085 $1,326,344.25 0.40% $1,326,344.25 0.40% 255,358.49 Consumer Staples United States
730968 BNP FP BNP Paribas SA 14,477 $1,318,835.77 0.39% $1,318,835.77 0.39% 103,015.38 Financials France
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 1,675,009 $1,315,389.55 0.39% $1,315,389.56 0.39% - Mortgage-Backed Securities United States
20030N10 CMCSA US Comcast Corp 38,912 $1,293,045.76 0.39% $1,293,045.76 0.39% 124,422.99 Communication Services United States
714505 ENI IM Eni SpA 76,108 $1,290,950.34 0.38% $1,290,950.34 0.38% 53,375.70 Energy Italy
38141G10 GS US Goldman Sachs Group Inc 1,783 $1,290,160.97 0.38% $1,290,160.97 0.38% 229,450.39 Financials United States
49177J10 KVUE US Kenvue Inc 60,094 $1,288,415.36 0.38% $1,288,415.36 0.38% 41,162.87 Consumer Staples United States
B15C55 TTE FP TotalEnergies SE 21,112 $1,253,318.61 0.37% $1,253,318.61 0.37% 135,424.32 Energy France
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 8,600,000 $1,250,705.82 0.37% $1,250,705.82 0.37% - Emerging Markets China
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 1,176,000 $1,202,223.67 0.36% $1,202,223.67 0.36% - Non U.S. Markets United Kingdom
00287Y10 ABBV US AbbVie Inc 6,090 $1,151,131.80 0.34% $1,151,131.80 0.34% 333,885.51 Health Care United States
BSJR6Q BSJR6Q Peru Government Bond 7% AUG 12 35 3,856,000 $1,112,325.13 0.33% $1,112,120.90 0.33% - Emerging Markets Peru
507670 HEN3 GY Henkel AG & Co KGaA IPS 14,385 $1,109,404.23 0.33% $1,109,404.23 0.33% 32,342.14 Consumer Staples Germany
G5150210 JCI US Johnson Controls International PLC 10,394 $1,091,370.00 0.33% $1,091,370.00 0.33% 69,094.97 Industrials United States
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 7,458,000 $1,079,942.28 0.32% $1,079,942.28 0.32% - Emerging Markets Brazil
624899 9433 JP KDDI Corp 65,700 $1,078,399.24 0.32% $1,078,399.24 0.32% 68,739.30 Communication Services Japan
H1467J10 CB US Chubb Ltd 3,995 $1,062,829.80 0.32% $1,062,829.80 0.32% 106,067.57 Financials United States
483410 SU FP Schneider Electric SE 4,050 $1,054,939.54 0.31% $1,054,939.54 0.31% 150,328.23 Industrials France
68191910 OMC US Omnicom Group Inc 14,445 $1,040,762.25 0.31% $1,040,762.25 0.31% 13,957.74 Communication Services United States
19416210 CL US Colgate-Palmolive Co 12,411 $1,040,662.35 0.31% $1,040,662.35 0.31% 67,953.73 Consumer Staples United States
677172 005930 KS Samsung Electronics Co Ltd 20,321 $1,038,853.27 0.31% $1,038,853.27 0.31% 342,768.29 Information Technology South Korea
BT7KTT BT7KTT International Bank for Reconstruction & Development 4.125% OCT 22 30 785,000 $1,038,329.84 0.31% $1,038,329.85 0.31% - Non U.S. Markets Supranational
BM9HZJ BM9HZJ Czech Republic Government Bond 5% SEP 30 30 20,500,000 $1,036,383.54 0.31% $1,036,383.54 0.31% - Emerging Markets Czech Republic
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 985,000 $1,027,836.62 0.31% $1,027,836.62 0.31% - Non U.S. Markets Germany
071887 RIO LN Rio Tinto PLC 17,153 $1,020,182.78 0.30% $1,020,182.78 0.30% 96,659.54 Materials United Kingdom
G9662910 WTW US Willis Towers Watson PLC 3,213 $1,014,697.53 0.30% $1,014,697.53 0.30% 31,312.50 Financials United States
BRJTML BRJTML Australia Government Bond RegS 3.5% DEC 21 34 1,661,000 $1,013,291.15 0.30% $1,013,291.15 0.30% - Non U.S. Markets Australia
20825C10 COP US ConocoPhillips 10,522 $1,003,167.48 0.30% $1,003,167.48 0.30% 120,358.17 Energy United States
B645J8 B645J8 Japan Government Thirty Year Bond 2.3% MAR 20 40 145,000,000 $991,754.81 0.30% $991,754.81 0.30% - Non U.S. Markets Japan
49436810 KMB US Kimberly-Clark Corp 7,950 $990,729.00 0.30% $990,729.00 0.30% 41,357.27 Consumer Staples United States
135087S4 135087S4 Canadian Government Bond 2.75% MAR 01 30 1,364,000 $984,601.49 0.29% $984,601.49 0.29% - Non U.S. Markets Canada
16676410 CVX US Chevron Corp 6,483 $983,082.12 0.29% $983,082.12 0.29% 310,466.81 Energy United States
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 853,000 $976,913.73 0.29% $976,913.73 0.29% - Non U.S. Markets Spain
57459910 MAS US Masco Corp 14,305 $974,599.65 0.29% $974,599.65 0.29% 14,371.48 Industrials United States
416343 CAP FP Capgemini SE 6,501 $971,139.40 0.29% $971,139.40 0.29% 25,596.41 Information Technology France
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 1,890,000 $966,853.19 0.29% $966,853.19 0.29% - Non U.S. Markets Australia
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 965,000 $964,148.00 0.29% $964,148.00 0.29% - U.S. Governments United States
BTRFQP BTRFQP Norway Government Bond 3.75% JUN 12 35 9,814,000 $939,236.58 0.28% $939,236.58 0.28% - Non U.S. Markets Norway
N6596X10 NXPI US NXP Semiconductors NV 4,393 $939,091.61 0.28% $939,091.61 0.28% 53,894.54 Information Technology United States
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 130,000,000 $931,503.53 0.28% $931,503.53 0.28% - Non U.S. Markets Japan
46625H10 JPM US JPMorgan Chase & Co 3,134 $928,416.16 0.28% $928,416.16 0.28% 823,278.95 Financials United States
659704 6503 JP Mitsubishi Electric Corp 42,100 $924,501.93 0.28% $924,501.93 0.28% 46,405.20 Industrials Japan
567173 SAN FP Sanofi SA 10,052 $913,422.03 0.27% $913,422.03 0.27% 113,913.48 Health Care France
664040 6701 JP NEC Corp 31,500 $907,165.15 0.27% $907,165.15 0.27% 39,288.87 Information Technology Japan
494290 EOAN GY E.ON SE 48,111 $875,997.68 0.26% $875,997.68 0.26% 48,092.73 Utilities Germany
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 874,233 $874,390.81 0.26% $874,390.81 0.26% - Mortgage-Backed Securities United States
738048 SGO FP Cie de St-Gobain 7,622 $869,373.36 0.26% $869,373.36 0.26% 56,923.73 Industrials France
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 221,650,000 $868,690.86 0.26% $868,690.86 0.26% - Non U.S. Markets Japan
29274FAF 29274FAF Enel Americas SA 4% OCT 25 26 855,000 $857,697.15 0.26% $857,697.15 0.26% - Emerging Markets Chile
B0LMTQ 939 HK China Construction Bank Corp 821,000 $841,917.20 0.25% $841,917.20 0.25% 256,380.69 Financials China
B3NB1P SU CN Suncor Energy Inc 21,320 $840,890.59 0.25% $840,890.59 0.25% 48,614.64 Energy Canada
69331C10 PCG US PG&E Corp 59,894 $839,713.88 0.25% $839,713.88 0.25% 30,811.54 Utilities United States
12572Q10 CME US CME Group Inc 2,989 $831,778.92 0.25% $831,778.92 0.25% 100,285.72 Financials United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 810,000 $827,333.89 0.25% $827,333.89 0.25% - Emerging Markets Peru
642910 6501 JP Hitachi Ltd 26,300 $807,969.58 0.24% $807,969.58 0.24% 140,751.40 Industrials Japan
03852U10 ARMK US Aramark 18,884 $803,703.04 0.24% $803,703.04 0.24% 11,183.92 Consumer Discretionary United States
BYQP13 ABN NA ABN AMRO Bank NV 27,451 $790,462.64 0.24% $790,462.64 0.24% 23,987.97 Financials Netherlands
135087S2 135087S2 Canadian Government Bond 3.25% DEC 01 34 1,103,000 $789,391.30 0.24% $789,391.30 0.24% - Non U.S. Markets Canada
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 160,000 $780,302.15 0.23% $780,302.15 0.23% - Emerging Markets Mexico
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.925% APR 20 34 780,000 $777,182.56 0.23% $777,182.56 0.23% - Collateralized Loan Obligations United States
B3MSM2 AMS SM Amadeus IT Group SA 9,539 $766,585.56 0.23% $766,585.56 0.23% 36,203.60 Consumer Discretionary Spain
G3265R10 APTV US Aptiv PLC 11,068 $759,707.52 0.23% $759,707.52 0.23% 15,360.05 Consumer Discretionary United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 21,292 $758,134.11 0.23% $758,134.11 0.23% 25,129.26 Consumer Discretionary France
B288C9 IBE SM Iberdrola SA 42,788 $751,034.63 0.22% $751,034.63 0.22% 117,271.97 Utilities Spain
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 116,000,000 $749,646.78 0.22% $749,646.78 0.22% - Non U.S. Markets Japan
023740 DGE LN Diageo PLC 30,539 $745,739.49 0.22% $745,739.49 0.22% 54,340.80 Consumer Staples United Kingdom
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 29,336,000 $736,807.62 0.22% $736,807.62 0.22% - Emerging Markets Uruguay
249251 MFC CN Manulife Financial Corp 23,718 $733,826.98 0.22% $733,826.98 0.22% 53,154.34 Financials Canada
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 852,312 $732,834.10 0.22% $732,834.10 0.22% - Mortgage-Backed Securities United States
B1Y9TB BN FP Danone SA 8,910 $730,882.45 0.22% $730,882.45 0.22% 55,894.42 Consumer Staples France
90781810 UNP US Union Pacific Corp 3,289 $730,059.33 0.22% $730,059.33 0.22% 131,637.06 Industrials United States
643856 2317 TT Hon Hai Precision Industry Co Ltd 122,000 $723,003.29 0.22% $723,003.29 0.22% 82,325.79 Information Technology Taiwan
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 716,000 $710,953.79 0.21% $710,953.79 0.21% - Non U.S. Markets Bermuda
71854610 PSX US Phillips 66 5,734 $708,607.72 0.21% $708,607.72 0.21% 49,941.68 Energy United States
B24CGK RKT LN Reckitt Benckiser Group PLC 9,460 $706,832.77 0.21% $706,832.77 0.21% 50,749.53 Consumer Staples United Kingdom
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 750,000 $706,225.00 0.21% $706,225.00 0.21% - Emerging Markets Dominican Republic
3138ELAF 3138ELAF Fannie Mae 3.5% MAY 01 43 764,361 $705,358.00 0.21% $705,358.00 0.21% - Mortgage-Backed Securities United States
617520 DBS SP DBS Group Holdings Ltd 19,150 $702,898.36 0.21% $702,898.36 0.21% 104,169.23 Financials Singapore
BP38NN BP38NN European Union RegS 3% MAR 04 53 705,000 $700,364.85 0.21% $700,364.85 0.21% - Non U.S. Markets Supranational
30231G10 XOM US Exxon Mobil Corp 6,227 $695,182.28 0.21% $695,182.28 0.21% 481,168.40 Energy United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 180,600,000 $687,044.67 0.20% $687,044.66 0.20% - Non U.S. Markets Japan
G4705A10 ICLR US ICON PLC 4,047 $684,711.93 0.20% $684,711.93 0.20% 13,158.27 Health Care United States
69350610 PPG US PPG Industries Inc 6,413 $676,571.50 0.20% $676,571.50 0.20% 23,948.50 Materials United States
37033410 GIS US General Mills Inc 13,649 $668,528.02 0.20% $668,528.02 0.20% 26,568.10 Consumer Staples United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 735,000 $662,637.31 0.20% $662,637.31 0.20% - Corporate Debt Australia
779255 HEIA NA Heineken NV 8,329 $654,772.79 0.20% $654,772.79 0.20% 45,281.65 Consumer Staples Netherlands
B4R2R5 BAER SW Julius Baer Group Ltd 9,570 $643,758.54 0.19% $643,758.54 0.19% 13,857.41 Financials Switzerland
3137HFDN 3137HFDN Freddie Mac REMICS 5.65% AUG 25 54 637,115 $636,852.32 0.19% $636,852.32 0.19% - Mortgage-Backed Securities United States
BMJ6DW INF LN Informa PLC 55,656 $635,966.60 0.19% $635,966.60 0.19% 14,895.59 Communication Services United Kingdom
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.832% JAN 22 35 633,790 $633,263.31 0.19% $633,263.32 0.19% - Collateralized Loan Obligations United States
B4T3BW GLEN LN Glencore PLC 157,047 $630,112.80 0.19% $630,112.80 0.19% 47,826.06 Materials United Kingdom
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 929,000 $628,035.30 0.19% $628,035.30 0.19% - Non U.S. Markets United Kingdom
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 762,498 $626,756.80 0.19% $626,756.79 0.19% - Mortgage-Backed Securities United States
B11ZRK LR FP Legrand SA 4,206 $623,745.34 0.19% $623,745.34 0.19% 38,890.76 Industrials France
690058 8015 JP Toyota Tsusho Corp 27,200 $620,369.86 0.18% $620,369.86 0.18% 24,225.66 Industrials Japan
33773810 FI US Fiserv Inc 4,359 $605,639.46 0.18% $605,639.46 0.18% 75,583.36 Financials United States
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.114% JUL 16 36 600,000 $600,141.54 0.18% $600,141.54 0.18% - Collateralized Loan Obligations United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 595,629 $597,744.14 0.18% $597,744.13 0.18% - Residential Mortgage Backed Securities United States
04956010 ATO US Atmos Energy Corp 3,821 $595,770.32 0.18% $595,770.32 0.18% 24,765.84 Utilities United States
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 500,000 $595,024.76 0.18% $595,024.76 0.18% - Emerging Markets Poland
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 22,117,000 $593,720.57 0.18% $593,720.57 0.18% - Emerging Markets Uruguay
637248 2454 TT MediaTek Inc 13,000 $593,127.45 0.18% $593,127.45 0.18% 73,075.95 Information Technology Taiwan
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 545,000 $581,013.30 0.17% $581,013.30 0.17% - Emerging Markets Costa Rica
16516773 EXE US Expand Energy Corp 5,541 $580,585.98 0.17% $580,585.98 0.17% 24,952.90 Energy United States
48129VAD 48129VAD Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 554,000 $574,247.22 0.17% $574,247.22 0.17% - Emerging Markets Kazakhstan
50243110 LHX US L3Harris Technologies Inc 2,083 $572,450.06 0.17% $572,450.06 0.17% 51,417.39 Industrials United States
52186520 LEA US Lear Corp 5,859 $552,445.11 0.16% $552,445.11 0.16% 5,016.80 Consumer Discretionary United States
649926 6971 JP Kyocera Corp 45,900 $548,486.74 0.16% $548,486.74 0.16% 18,049.57 Information Technology Japan
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 482,000 $547,378.14 0.16% $547,378.14 0.16% - Emerging Markets Greece
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 592,000 $541,422.36 0.16% $541,422.36 0.16% - Commercial Mortgage-Backed Securities United States
706271 SW FP Sodexo SA 9,013 $537,166.26 0.16% $537,166.26 0.16% 8,788.17 Consumer Discretionary France
50188920 LKQ US LKQ Corp 18,026 $531,226.22 0.16% $531,226.22 0.16% 7,582.63 Consumer Discretionary United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 534,500 $530,927.13 0.16% $530,927.13 0.16% - Collateralized Loan Obligations United States
3136BN6P 3136BN6P Fannie Mae REMICS 5.15% OCT 25 52 547,999 $529,792.25 0.16% $529,792.24 0.16% - Mortgage-Backed Securities United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 455,000 $524,166.16 0.16% $524,166.15 0.16% - Non U.S. Markets Italy
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 523,476 $521,302.50 0.16% $521,302.50 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 $517,739.76 0.15% $517,739.76 0.15% - Municipal United States
B0190C 669 HK Techtronic Industries Co Ltd 43,000 $516,547.77 0.15% $516,547.77 0.15% 21,996.47 Industrials Hong Kong
21871X10 CRBG US Corebridge Financial Inc 14,518 $516,260.08 0.15% $516,260.08 0.15% 19,668.38 Financials United States
622657 857 HK PetroChina Co Ltd 526,000 $513,938.85 0.15% $513,938.85 0.15% 178,824.32 Energy China
43851610 HON US Honeywell International Inc 2,276 $506,068.60 0.15% $506,068.60 0.15% 141,169.35 Industrials United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 535,000 $501,043.04 0.15% $501,043.03 0.15% - Municipal United States
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 495,000 $500,302.69 0.15% $500,302.69 0.15% - Emerging Markets Mexico
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 423,000 $495,970.46 0.15% $495,970.47 0.15% - Emerging Markets Albania
595607 KPN NA Koninklijke KPN NV 110,636 $494,930.59 0.15% $494,930.59 0.15% 17,397.15 Communication Services Netherlands
G2918310 ETN US Eaton Corp PLC 1,259 $484,362.48 0.14% $484,362.48 0.14% 150,540.94 Industrials United States
75875010 RRX US Regal Rexnord Corp 3,162 $483,406.56 0.14% $483,406.56 0.14% 10,141.38 Industrials United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 470,000 $480,743.40 0.14% $480,743.40 0.14% - Municipal United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 548,000 $480,681.66 0.14% $480,681.66 0.14% - Corporate Debt United States
635694 6702 JP Fujitsu Ltd 22,100 $480,503.81 0.14% $480,503.81 0.14% 45,030.56 Information Technology Japan
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 550,000 $477,374.28 0.14% $477,374.28 0.14% - Corporate Debt France
28102010 EIX US Edison International 9,122 $475,438.64 0.14% $475,438.64 0.14% 20,053.90 Utilities United States
28551210 EA US Electronic Arts Inc 3,108 $473,938.92 0.14% $473,938.92 0.14% 38,475.51 Communication Services United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 559,396 $473,568.78 0.14% $473,568.78 0.14% - Mortgage-Backed Securities United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 526,835 $472,847.63 0.14% $472,847.63 0.14% - Mortgage-Backed Securities United States
26441C20 DUK US Duke Energy Corp 3,847 $467,949.08 0.14% $467,949.08 0.14% 94,545.55 Utilities United States
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 465,342 $465,138.73 0.14% $465,138.73 0.14% - Mortgage-Backed Securities United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 450,000 $462,599.48 0.14% $462,599.48 0.14% - Emerging Markets Serbia
BRQPV4 BRQPV4 UniCredit SpA RegS 3.725% JUN 10 35 400,000 $461,415.38 0.14% $461,415.38 0.14% - Corporate Debt Italy
BVLFWX BVLFWX TotalEnergies Capital International SA RegS 3.647% JUL 01 35 400,000 $461,082.06 0.14% $461,082.06 0.14% - Corporate Debt France
BJ2KSG AKZA NA Akzo Nobel NV 7,299 $456,155.04 0.14% $456,155.04 0.14% 10,689.34 Materials Netherlands
65339F11 65339F11 NextEra Energy Inc 10,232 $452,663.68 0.13% $452,663.68 0.13% 1,327.20 Utilities United States
36955010 GD US General Dynamics Corp 1,453 $452,769.33 0.13% $452,769.33 0.13% 83,821.02 Industrials United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 501,000 $447,686.59 0.13% $447,686.59 0.13% - Corporate Debt United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 434,669 $437,738.62 0.13% $437,738.62 0.13% - Residential Mortgage Backed Securities United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 6,461,713 $436,866.53 0.13% $436,866.53 0.13% - Commercial Mortgage-Backed Securities United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 642,000 $435,994.07 0.13% $435,994.07 0.13% - Corporate Debt Canada
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 412,000 $434,128.16 0.13% $434,128.15 0.13% - Corporate Debt United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 400,000 $432,277.19 0.13% $432,277.19 0.13% - Corporate Debt Ireland
595937 ERICB SS Telefonaktiebolaget LM Ericsson 59,135 $428,945.31 0.13% $428,945.31 0.13% 24,183.24 Information Technology Sweden
608039 914 HK Anhui Conch Cement Co Ltd 147,000 $425,082.80 0.13% $425,082.80 0.13% 15,259.78 Materials China
00846U10 A US Agilent Technologies Inc 3,671 $421,467.51 0.13% $421,467.51 0.13% 32,613.47 Health Care United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 407,241 $410,205.24 0.12% $410,205.24 0.12% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 414,732 $409,896.74 0.12% $409,896.75 0.12% - Mortgage-Backed Securities United States
512067 HEI GY HeidelbergCement AG 1,771 $409,265.70 0.12% $409,265.70 0.12% 41,234.10 Materials Germany
94974610 WFC US Wells Fargo & Co 5,067 $408,552.21 0.12% $408,552.21 0.12% 262,384.73 Financials United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 2,505 $407,645.07 0.12% $407,645.07 0.12% 95,677.03 Consumer Discretionary Switzerland
43707610 HD US Home Depot Inc 1,107 $406,833.57 0.12% $406,833.57 0.12% 365,672.45 Consumer Discretionary United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 412,000 $405,634.76 0.12% $405,634.76 0.12% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 480,000 $399,749.90 0.12% $399,749.90 0.12% - Municipal United States
52532710 LDOS US Leidos Holdings Inc 2,492 $397,847.80 0.12% $397,847.80 0.12% 20,549.97 Industrials United States
45814010 INTC US Intel Corp 20,096 $397,900.80 0.12% $397,900.80 0.12% 86,664.60 Information Technology United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 448,000 $396,821.24 0.12% $396,821.24 0.12% - Corporate Debt Switzerland
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 387,000 $396,622.74 0.12% $396,622.74 0.12% - Corporate Debt United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 460,508 $395,748.82 0.12% $395,748.82 0.12% - Mortgage-Backed Securities United States
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 422,000 $395,372.88 0.12% $395,372.88 0.12% - Emerging Markets India
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 391,320 $391,148.68 0.12% $391,148.68 0.12% - Mortgage-Backed Securities United States
59156R10 MET US MetLife Inc 5,131 $389,699.45 0.12% $389,699.45 0.12% 51,136.68 Financials United States
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 389,000 $388,541.40 0.12% $388,541.40 0.12% - Corporate Debt United States
87603010 TPR US Tapestry Inc 3,591 $387,935.73 0.12% $387,935.73 0.12% 22,437.83 Consumer Discretionary United States
21H06268 21H06268 Ginnie Mae 6.5% AUG TBA 375,000 $386,187.08 0.12% $384,900.63 0.11% - Mortgage-Backed Securities United States
3133A0A5 3133A0A5 Freddie Mac Pool 3.5% NOV 01 49 423,945 $384,154.86 0.11% $384,154.85 0.11% - Mortgage-Backed Securities United States
BTXM48 BTXM48 Maxam Prill Sarl RegS 6% JUL 15 30 333,000 $380,516.69 0.11% $380,516.69 0.11% - Corporate Debt Luxembourg
219628 VALE3 BZ Vale SA 39,800 $379,978.39 0.11% $379,978.39 0.11% 43,334.80 Materials Brazil
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 400,000 $378,872.63 0.11% $378,872.63 0.11% - Corporate Debt United States
02209S10 MO US Altria Group Inc 6,028 $373,374.32 0.11% $373,374.32 0.11% 104,117.80 Consumer Staples United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 333,000 $373,002.82 0.11% $373,002.82 0.11% - Emerging Markets Czech Republic
018820AB 018820AB Allianz SE 144A FRB APR 30 71 400,000 $368,308.36 0.11% $368,308.36 0.11% - Corporate Debt Germany
92938WAB 92938WAB WSP Global Inc 5.548% NOV 22 30 471,000 $367,755.28 0.11% $367,755.28 0.11% - Corporate Debt Canada
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 389,000 $366,713.23 0.11% $366,713.23 0.11% - Corporate Debt United States
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 349,000 $365,469.95 0.11% $365,469.95 0.11% - Corporate Debt Ireland
3136BWXA 3136BWXA Fannie Mae REMICS 5.7% JUL 25 55 364,754 $364,080.54 0.11% $364,080.54 0.11% - Mortgage-Backed Securities United States
G1151C10 ACN US Accenture PLC 1,364 $364,324.40 0.11% $364,324.40 0.11% 166,363.96 Information Technology United States
31620M10 FIS US Fidelity National Information Services Inc 4,574 $363,221.34 0.11% $363,221.34 0.11% 41,769.66 Financials United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 300,000 $360,109.51 0.11% $360,109.51 0.11% - Emerging Markets Poland
44810ZCS 44810ZCS Hydro One Inc 4.25% JAN 04 35 493,000 $358,602.81 0.11% $358,602.80 0.11% - Corporate Debt Canada
69347510 PNC US PNC Financial Services Group Inc 1,882 $358,088.14 0.11% $358,088.14 0.11% 75,264.54 Financials United States
679159 9735 JP Secom Co Ltd 9,900 $354,279.67 0.11% $354,279.67 0.11% 16,697.66 Industrials Japan
BG7ZWY ABEV3 BZ Ambev SA 158,500 $352,690.84 0.11% $352,690.84 0.11% 35,072.47 Consumer Staples Brazil
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 359,000 $351,375.85 0.10% $351,375.85 0.10% - Corporate Debt United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.828% MAR 15 38 350,000 $349,956.09 0.10% $349,956.09 0.10% - Collateralized Loan Obligations United States
62954WAU 62954WAU NTT Finance Corp 144A 5.171% JUL 16 32 346,000 $349,732.31 0.10% $349,732.31 0.10% - Corporate Debt Japan
444859CD 444859CD Humana Inc 5.55% MAY 01 35 341,000 $349,244.59 0.10% $349,244.59 0.10% - Corporate Debt United States
41651510 HIG US Hartford Insurance Group Inc 2,800 $348,292.00 0.10% $348,292.00 0.10% 35,112.19 Financials United States
87165B10 SYF US Synchrony Financial 4,997 $348,140.99 0.10% $348,140.99 0.10% 25,921.25 Financials United States
BRJNHQ BRJNHQ Credit Agricole SA RegS 3.75% MAY 27 35 300,000 $346,366.70 0.10% $346,366.70 0.10% - Corporate Debt France
26951TAA 26951TAA Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 345,000 $346,552.50 0.10% $346,552.50 0.10% - Emerging Markets Mexico
BT3BKN BT3BKN Unicaja Banco SA RegS FRB JUN 30 31 300,000 $345,349.98 0.10% $345,349.98 0.10% - Corporate Debt Spain
BS2CT0 BS2CT0 Heimstaden AB RegS 8.375% JAN 29 30 280,000 $345,410.21 0.10% $345,410.21 0.10% - Corporate Debt Sweden
BTQGSF BTQGSF Commerzbank AG RegS 4.125 JUN 30 37 300,000 $345,250.35 0.10% $345,250.35 0.10% - Corporate Debt Germany
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 6,557,996 $344,921.46 0.10% $344,921.45 0.10% - Commercial Mortgage-Backed Securities United States
3137HLVG 3137HLVG Freddie Mac REMICS 5.75% JUN 25 55 344,209 $344,431.86 0.10% $344,431.86 0.10% - Mortgage-Backed Securities United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 342,000 $341,991.88 0.10% $341,991.88 0.10% - Corporate Debt United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 300,000 $341,776.63 0.10% $341,776.63 0.10% - Corporate Debt Spain
3138ERZ6 3138ERZ6 Fannie Mae 4.5% FEB 01 46 344,335 $340,757.39 0.10% $340,757.38 0.10% - Mortgage-Backed Securities United States
86210MAC 86210MAC Stora Enso Oyj 144A 7.25% APR 15 36 309,000 $339,406.07 0.10% $339,406.08 0.10% - Corporate Debt Finland
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 352,000 $338,966.03 0.10% $338,966.02 0.10% - Corporate Debt United States
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 300,000 $338,682.00 0.10% $338,682.00 0.10% - Corporate Debt United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 334,396 $338,031.63 0.10% $338,031.63 0.10% - Commercial Mortgage-Backed Securities United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 456,000 $336,704.97 0.10% $336,704.97 0.10% - Corporate Debt Canada
BLDCJG BLDCJG Glencore Capital Finance DAC RegS 3.75% FEB 04 32 290,000 $336,467.85 0.10% $336,467.85 0.10% - Corporate Debt Australia
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 321,000 $335,145.71 0.10% $335,145.71 0.10% - Corporate Debt United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 365,000 $334,717.94 0.10% $334,717.94 0.10% - Corporate Debt Switzerland
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 328,494 $334,824.71 0.10% $334,824.71 0.10% - Mortgage-Backed Securities United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 332,000 $333,716.77 0.10% $333,716.77 0.10% - Corporate Debt United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 335,825 $333,373.39 0.10% $333,373.39 0.10% - Mortgage-Backed Securities United States
17039AAZ 17039AAZ Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 433,000 $333,025.77 0.10% $333,025.77 0.10% - Corporate Debt Canada
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 457,000 $332,995.13 0.10% $332,995.13 0.10% - Commercial Mortgage-Backed Securities Canada
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 322,000 $331,425.53 0.10% $331,425.53 0.10% - Corporate Debt France
67066G10 NVDA US NVIDIA Corp 1,863 $331,371.81 0.10% $331,371.81 0.10% 4,340,028.00 Information Technology United States
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 325,000 $331,040.88 0.10% $331,040.88 0.10% - Emerging Markets Brazil
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 281,000 $331,034.86 0.10% $331,034.85 0.10% - Emerging Markets Hungary
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 320,000 $330,196.98 0.10% $330,196.98 0.10% - Corporate Debt United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 337,000 $330,125.67 0.10% $330,125.67 0.10% - Corporate Debt United States
472140AE 472140AE JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 329,000 $329,068.36 0.10% $329,068.36 0.10% - Corporate Debt United States
BRQPZ9 BRQPZ9 Stellantis NV RegS 4.625% JUN 06 35 290,000 $329,084.95 0.10% $329,084.94 0.10% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 324,000 $326,422.48 0.10% $326,422.48 0.10% - Corporate Debt United States
29452E10 EQH US Equitable Holdings Inc 6,357 $326,431.95 0.10% $326,431.95 0.10% 15,730.61 Financials United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 351,000 $326,182.89 0.10% $326,182.89 0.10% - Corporate Debt United States
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 280,000 $325,622.84 0.10% $325,622.85 0.10% - Corporate Debt Sweden
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 337,000 $324,451.75 0.10% $324,451.75 0.10% - Corporate Debt United States
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 272,000 $324,288.25 0.10% $324,288.25 0.10% - Non U.S. Markets Iceland
BVJ2QZ BVJ2QZ Punch Finance PLC RegS 7.875% DEC 30 30 237,000 $323,826.72 0.10% $323,826.72 0.10% - Corporate Debt United Kingdom
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 332,000 $322,939.82 0.10% $322,939.81 0.10% - Corporate Debt Denmark
075887CR 075887CR Becton Dickinson & Co 4.874% FEB 08 29 309,000 $319,905.36 0.10% $319,905.36 0.10% - Corporate Debt United States
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 345,646 $319,665.23 0.10% $319,665.23 0.10% - Mortgage-Backed Securities United States
BKSB1D BKSB1D Eutelsat SA REGS 1.5% OCT 13 28 300,000 $319,290.77 0.10% $319,290.77 0.10% - Corporate Debt France
BNBXF6 BNBXF6 EPH Financing International AS RegS 4.625% JUL 02 32 273,000 $318,228.32 0.09% $318,228.32 0.09% - Emerging Markets Czech Republic
BT7MYQ BT7MYQ Logicor Financing Sarl RegS 3.75% JUL 14 32 280,000 $318,106.94 0.09% $318,106.94 0.09% - Non U.S. Markets Luxembourg
3137HJAS 3137HJAS Freddie Mac REMICS 5.75% FEB 25 55 317,090 $318,024.53 0.09% $318,024.53 0.09% - Mortgage-Backed Securities United States
BNC2NY BNC2NY Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 236,000 $317,833.62 0.09% $317,833.61 0.09% - Corporate Debt United Kingdom
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 270,000 $317,681.86 0.09% $317,681.87 0.09% - Corporate Debt Ireland
BS87VQ BS87VQ Barclays PLC RegS FRB MAY 31 36 260,000 $316,323.38 0.09% $316,323.39 0.09% - Corporate Debt United Kingdom
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 335,000 $314,621.27 0.09% $314,621.28 0.09% - Corporate Debt Bermuda
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 4,806,687 $313,972.73 0.09% $313,972.73 0.09% - Commercial Mortgage-Backed Securities United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 306,000 $313,838.82 0.09% $313,838.82 0.09% - Corporate Debt United States
BVPCXR BVPCXR Citigroup Inc FRB JUL 23 36 270,000 $312,528.11 0.09% $312,528.11 0.09% - Corporate Debt United States
649374 2503 JP Kirin Holdings Co Ltd 23,600 $312,018.70 0.09% $312,018.70 0.09% 12,084.11 Consumer Staples Japan
BRJNHK BRJNHK Danske Bank AS RegS 3.5% MAY 26 33 270,000 $311,751.15 0.09% $311,751.14 0.09% - Corporate Debt Denmark
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 260,000 $310,460.37 0.09% $310,460.37 0.09% - Emerging Markets Poland
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 297,000 $308,628.16 0.09% $308,628.17 0.09% - Corporate Debt United States
BSJQPV BSJQPV NatWest Group PLC FRB MAR 31 74 230,000 $307,818.75 0.09% $307,818.75 0.09% - Corporate Debt United Kingdom
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 300,000 $305,937.28 0.09% $305,937.28 0.09% - Corporate Debt Germany
BTZD8M BTZD8M HSBC Holdings PLC RegS FRB MAY 19 36 260,000 $305,933.09 0.09% $305,933.09 0.09% - Corporate Debt United Kingdom
3136BT7D 3136BT7D Fannie Mae REMICS 5.75% DEC 25 54 304,592 $305,499.23 0.09% $305,499.23 0.09% - Mortgage-Backed Securities United States
40052CAC 40052CAC KUO SAB De CV 144A 5.75% JUL 07 27 306,000 $302,643.59 0.09% $302,643.59 0.09% - Emerging Markets Mexico
505160 HTO GA Hellenic Telecommunications Organization SA 16,667 $302,424.05 0.09% $302,424.05 0.09% 7,339.81 Communication Services Greece
09702320 09702320 Boeing Co 4,275 $302,242.50 0.09% $302,242.50 0.09% 8,130.50 Industrials United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 290,320 $301,870.95 0.09% $301,870.95 0.09% - Mortgage-Backed Securities United States
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 240,000 $301,667.79 0.09% $301,667.79 0.09% - Corporate Debt Austria
16411QAV 16411QAV Cheniere Energy Partners LP 144A 5.55% OCT 30 35 299,000 $301,475.40 0.09% $301,475.41 0.09% - Corporate Debt United States
025816EC 025816EC American Express Co FRB MAY 20 32 260,000 $301,444.49 0.09% $301,444.49 0.09% - Corporate Debt United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,920,368 $300,586.99 0.09% $300,586.99 0.09% - Mortgage-Backed Securities United States
71654V40 PBR US Petroleo Brasileiro SA - Petrobras ADR 23,578 $300,383.72 0.09% $300,383.72 0.09% 82,101.22 Energy Brazil
977734AA 977734AA Wolf Midstream Canada LP 144A 6.4% JUL 18 29 402,000 $299,905.69 0.09% $299,905.69 0.09% - Non U.S. Markets Canada
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 309,000 $299,007.87 0.09% $299,007.86 0.09% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 296,371 $299,080.61 0.09% $299,080.61 0.09% - Asset Backed Securities United States
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 317,000 $298,620.38 0.09% $298,620.38 0.09% - Emerging Markets Saudi Arabia
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 285,000 $298,253.46 0.09% $298,253.46 0.09% - Corporate Debt United States
281020AU 281020AU Edison International 4.7% AUG 15 25 290,000 $296,240.33 0.09% $296,240.33 0.09% - Corporate Debt United States
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 260,000 $295,557.47 0.09% $295,557.47 0.09% - Corporate Debt Italy
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 220,000 $294,437.84 0.09% $294,437.84 0.09% - Corporate Debt Ireland
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 425,000 $293,288.56 0.09% $293,288.56 0.09% - Corporate Debt Canada
649750 6326 JP Kubota Corp 26,400 $293,244.48 0.09% $293,244.48 0.09% 12,783.87 Industrials Japan
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 410,000 $293,239.49 0.09% $293,239.49 0.09% - Corporate Debt Canada
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 284,000 $292,366.58 0.09% $292,366.58 0.09% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 281,000 $291,952.63 0.09% $291,952.63 0.09% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 292,000 $291,125.23 0.09% $291,125.23 0.09% - Corporate Debt United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 281,000 $291,069.44 0.09% $291,069.43 0.09% - 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 $289,763.75 0.09% $289,763.75 0.09% - Municipal United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 250,000 $289,108.10 0.09% $289,108.10 0.09% - Corporate Debt United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 283,000 $288,971.78 0.09% $288,971.78 0.09% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 289,000 $288,291.49 0.09% $288,291.49 0.09% - Commercial Mortgage-Backed Securities United States
303901BV 303901BV Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 282,000 $287,508.26 0.09% $287,508.26 0.09% - Corporate Debt Canada
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 410,000 $286,576.68 0.09% $286,576.68 0.09% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 356,000 $285,650.82 0.09% $285,650.82 0.09% - Corporate Debt United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 277,000 $283,807.40 0.08% $283,807.40 0.08% - Corporate Debt United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 431,000 $283,536.64 0.08% $283,536.64 0.08% - Non U.S. Markets Canada
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 256,000 $283,115.33 0.08% $283,115.34 0.08% - Corporate Debt United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 312,000 $282,071.17 0.08% $282,071.16 0.08% - Corporate Debt United States
BSWT61 BSWT61 Ocado Group PLC RegS 10.5% AUG 08 29 200,000 $281,379.10 0.08% $281,379.09 0.08% - Corporate Debt United Kingdom
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 268,000 $280,855.46 0.08% $280,855.46 0.08% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 267,000 $280,877.41 0.08% $280,877.40 0.08% - Corporate Debt United States
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 6.301% FEB 19 37 281,312 $280,945.86 0.08% $280,945.87 0.08% - Collateralized Loan Obligations United States
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 238,000 $280,417.01 0.08% $280,417.01 0.08% - Emerging Markets Czech Republic
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 317,000 $279,649.18 0.08% $279,649.19 0.08% - Non U.S. Markets Canada
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 354,217 $278,491.17 0.08% $278,491.17 0.08% - Mortgage-Backed Securities United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 267,000 $278,174.21 0.08% $278,174.21 0.08% - Corporate Debt Japan
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 265,000 $277,340.10 0.08% $277,340.11 0.08% - Corporate Debt United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 200,000 $277,135.58 0.08% $277,135.58 0.08% - Corporate Debt Germany
17327CBC 17327CBC Citigroup Inc FRB NOV 15 73 274,000 $276,762.83 0.08% $276,762.83 0.08% - Corporate Debt United States
23636ABJ 23636ABJ Danske Bank AS 144A FRB OCT 02 30 273,000 $276,327.34 0.08% $276,327.34 0.08% - Corporate Debt Denmark
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 288,000 $275,863.26 0.08% $275,863.26 0.08% - Corporate Debt Canada
BRQPST BRQPST Nationwide Building Society RegS 7.875% DEC 10 73 200,000 $275,176.05 0.08% $275,176.06 0.08% - Corporate Debt United Kingdom
817477AH 817477AH Serbia International Bond 144A 6.5% SEP 26 33 255,000 $274,876.78 0.08% $274,876.78 0.08% - Emerging Markets Serbia
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 268,000 $275,030.46 0.08% $275,030.46 0.08% - Corporate Debt Canada
BPJKJH BPJKJH Fiserv Funding ULC 3.5% JUN 15 32 240,000 $275,020.31 0.08% $275,020.31 0.08% - Corporate Debt United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 5,137,764 $274,687.86 0.08% $274,687.87 0.08% - Commercial Mortgage-Backed Securities United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 266,000 $274,649.09 0.08% $274,649.09 0.08% - Corporate Debt United States
BTXM3N BTXM3N Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 235,000 $273,532.92 0.08% $273,532.92 0.08% - Corporate Debt United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 200,000 $271,868.13 0.08% $271,868.13 0.08% - Corporate Debt United Kingdom
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 230,000 $270,483.47 0.08% $270,483.47 0.08% - Corporate Debt United Kingdom
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 253,000 $270,176.17 0.08% $270,176.17 0.08% - Emerging Markets Poland
71344810 PEP US PepsiCo Inc 1,930 $266,185.60 0.08% $266,185.60 0.08% 188,950.40 Consumer Staples United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 276,086 $265,606.82 0.08% $265,606.82 0.08% - Mortgage-Backed Securities United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 235,000 $265,061.45 0.08% $265,061.46 0.08% - Corporate Debt United States
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 262,000 $264,005.79 0.08% $264,005.79 0.08% - Corporate Debt United States
BG087C ETE GA National Bank of Greece SA 18,791 $263,550.31 0.08% $263,550.31 0.08% 12,829.20 Financials Greece
BSNWTG BSNWTG Romanian Government International Bond RegS 5.625% FEB 22 36 230,000 $263,124.65 0.08% $263,124.66 0.08% - Emerging Markets Romania
69331C30 PCG.pra US PG&E Corp 6,896 $262,116.96 0.08% $262,116.96 0.08% 1,223.92 Utilities United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 259,000 $261,266.99 0.08% $261,266.99 0.08% - Corporate Debt United States
B62G7K 8630 JP Sompo Holdings Inc 8,900 $260,825.09 0.08% $260,825.09 0.08% 27,540.62 Financials Japan
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 190,000 $260,808.51 0.08% $260,808.51 0.08% - Corporate Debt United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 258,289 $259,918.48 0.08% $259,918.47 0.08% - Residential Mortgage Backed Securities United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 266,000 $259,077.49 0.08% $259,077.48 0.08% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 253,000 $258,495.12 0.08% $258,495.13 0.08% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 365,000 $257,937.25 0.08% $257,937.25 0.08% - Corporate Debt Canada
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 220,000 $255,808.42 0.08% $255,808.42 0.08% - Non U.S. Markets Luxembourg
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 249,000 $255,683.63 0.08% $255,683.62 0.08% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 255,000 $255,935.80 0.08% $255,935.80 0.08% - Corporate Debt United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 253,466 $255,694.67 0.08% $255,694.67 0.08% - Residential Mortgage Backed Securities United States
43128410 HIW US Highwoods Properties Inc REIT 8,791 $255,026.91 0.08% $255,026.91 0.08% 3,135.20 Real Estate United States
87612E10 TGT US Target Corp 2,540 $255,270.00 0.08% $255,270.00 0.08% 45,663.77 Consumer Staples United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 247,000 $254,386.62 0.08% $254,386.62 0.08% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 262,000 $254,118.09 0.08% $254,118.10 0.08% - Corporate Debt United States
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.13% JAN 13 28 249,000 $253,979.86 0.08% $253,979.85 0.08% - Emerging Markets Saudi Arabia
17289RAA 17289RAA Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 250,000 $253,825.32 0.08% $253,825.32 0.08% - Corporate Debt United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 316,000 $253,363.93 0.08% $253,363.92 0.08% - Corporate Debt United States
BV2D51 BV2D51 Alpha Bank SA RegS FRB JUL 23 36 220,000 $253,142.27 0.08% $253,142.28 0.08% - Emerging Markets Greece
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 240,000 $253,253.03 0.08% $253,253.02 0.08% - Corporate Debt Australia
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 247,000 $250,639.00 0.07% $250,639.00 0.07% - Corporate Debt United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 242,000 $249,483.07 0.07% $249,483.07 0.07% - Corporate Debt Canada
BT25W1 BT25W1 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 217,000 $249,189.51 0.07% $249,189.52 0.07% - Emerging Markets Poland
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 306,905 $248,318.14 0.07% $248,318.14 0.07% - Mortgage-Backed Securities United States
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 243,000 $248,481.53 0.07% $248,481.53 0.07% - Corporate Debt Ireland
31418QPN 31418QPN Fannie Mae 5% APR 01 40 245,608 $248,021.22 0.07% $248,021.21 0.07% - Mortgage-Backed Securities United States
91820410 VFC US VF Corp 21,101 $247,303.72 0.07% $247,303.72 0.07% 4,578.03 Consumer Discretionary United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 246,000 $246,934.10 0.07% $246,934.10 0.07% - Corporate Debt United States
3133C5VR 3133C5VR Freddie Mac Pool 3% JUN 01 53 285,329 $245,928.57 0.07% $245,928.58 0.07% - Mortgage-Backed Securities United States
G0750C10 AXTA US Axalta Coating Systems Ltd 8,682 $245,874.24 0.07% $245,874.24 0.07% 6,134.11 Materials United States
BVF9JP BVF9JP American Tower Corp 3.625% MAY 30 32 210,000 $244,837.83 0.07% $244,837.83 0.07% - Corporate Debt United States
BT7HYS BT7HYS Nationwide Building Society RegS 4% JUL 30 35 210,000 $244,333.59 0.07% $244,333.59 0.07% - Corporate Debt United Kingdom
BVDCV4 BVDCV4 Benteler International AG RegS 7.25% JUN 15 31 200,000 $243,440.85 0.07% $243,440.85 0.07% - Corporate Debt Austria
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 234,000 $242,170.68 0.07% $242,170.68 0.07% - Corporate Debt United Kingdom
BLPLD3 SDZ SW Sandoz Group AG 4,239 $241,734.76 0.07% $241,734.76 0.07% 25,091.60 Health Care Switzerland
71568PAP 71568PAP Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 333,000 $241,245.13 0.07% $241,245.13 0.07% - Emerging Markets Indonesia
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 234,000 $240,512.14 0.07% $240,512.13 0.07% - Corporate Debt United States
BNRM5X BNRM5X Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 200,000 $240,334.46 0.07% $240,334.46 0.07% - Corporate Debt Germany
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 409,000 $240,229.08 0.07% $240,229.08 0.07% - Corporate Debt United States
BMGDG5 BMGDG5 Prysmian SpA RegS FRB AUG 21 73 200,000 $239,986.22 0.07% $239,986.22 0.07% - Corporate Debt Italy
BMXT7L BMXT7L Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 265,000 $239,190.52 0.07% $239,190.53 0.07% - Emerging Markets Mexico
BV97X0 BV97X0 Erste Group Bank AG RegS FRB NOV 20 73 200,000 $238,354.49 0.07% $238,354.49 0.07% - Corporate Debt Austria
863667BM 863667BM Stryker Corp 5.2% FEB 10 35 229,000 $238,217.04 0.07% $238,217.04 0.07% - Corporate Debt United States
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 200,000 $238,046.11 0.07% $238,046.11 0.07% - Emerging Markets Brazil
BTZD9Y BTZD9Y Volkswagen International Finance NV RegS 5.994% NOV 15 74 200,000 $237,971.65 0.07% $237,971.65 0.07% - Corporate Debt Germany
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 230,000 $237,964.69 0.07% $237,964.69 0.07% - Corporate Debt Australia
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 394,000 $236,802.75 0.07% $236,802.75 0.07% - Corporate Debt United States
05593JAE 05593JAE BMP 2024-MF23 144A 6.183% JUN 15 41 235,440 $236,800.72 0.07% $236,800.72 0.07% - Commercial Mortgage-Backed Securities United States
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 200,000 $236,265.76 0.07% $236,265.76 0.07% - Corporate Debt Germany
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 200,000 $235,378.84 0.07% $235,378.84 0.07% - Non U.S. Markets Germany
615593 005830 KS DB Insurance Co Ltd 2,561 $235,162.06 0.07% $235,162.06 0.07% 6,501.16 Financials South Korea
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 378,000 $234,120.26 0.07% $234,120.26 0.07% - Corporate Debt United States
BMGDFX BMGDFX Nexi SpA RegS 3.875% MAY 21 31 200,000 $233,910.36 0.07% $233,910.36 0.07% - Corporate Debt Italy
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 228,000 $233,662.24 0.07% $233,662.24 0.07% - Corporate Debt United States
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 200,000 $233,484.23 0.07% $233,484.23 0.07% - Corporate Debt Spain
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 228,000 $232,823.59 0.07% $232,823.59 0.07% - Corporate Debt United States
BV5GW8 BV5GW8 mBank SA RegS FRB SEP 25 35 200,000 $232,314.70 0.07% $232,314.70 0.07% - Emerging Markets Poland
BVMTH8 BVMTH8 Amprion GmbH RegS 3.875% JUN 05 36 200,000 $232,226.62 0.07% $232,226.62 0.07% - Corporate Debt Germany
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 222,000 $231,963.67 0.07% $231,963.67 0.07% - Corporate Debt United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 226,838 $231,596.11 0.07% $231,596.11 0.07% - Asset Backed Securities United States
BTZDLZ BTZDLZ Cellnex Finance Co SA RegS 3.5% MAY 22 32 200,000 $231,475.18 0.07% $231,475.19 0.07% - Corporate Debt Spain
BNM6HQ BNM6HQ Unicaja Banco SA RegS FRB FEB 18 74 200,000 $230,644.61 0.07% $230,644.61 0.07% - Corporate Debt Spain
BQMJ2D BQMJ2D Commerzbank AG RegS FRB JUN 06 34 200,000 $230,445.12 0.07% $230,445.12 0.07% - Corporate Debt Germany
BT8V51 BT8V51 Prosus NV RegS 4.343% JUL 15 35 201,000 $230,402.44 0.07% $230,402.43 0.07% - Emerging Markets China
BN2TD9 BN2TD9 Volkswagen Bank GmbH RegS 3.5% JUN 19 31 200,000 $230,240.31 0.07% $230,240.31 0.07% - Corporate Debt Germany
BTFGKX BTFGKX Generali RegS 4.135% JUN 18 36 200,000 $229,931.95 0.07% $229,931.96 0.07% - Corporate Debt Italy
BS7ZCD BS7ZCD Sudzucker International Finance BV RegS FRB MAY 28 74 200,000 $229,833.05 0.07% $229,833.05 0.07% - Corporate Debt Germany
BRJM5V BRJM5V Shurgard Luxembourg Sarl RegS 4% MAY 27 35 200,000 $229,547.65 0.07% $229,547.64 0.07% - Corporate Debt Belgium
BRPS1Z BRPS1Z Linde PLC RegS 3.4% FEB 14 36 200,000 $229,226.11 0.07% $229,226.11 0.07% - Corporate Debt United States
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 225,000 $228,896.60 0.07% $228,896.60 0.07% - Corporate Debt United States
BRBHQ3 BRBHQ3 Electricite de France SA RegS 4.625% MAY 07 45 200,000 $227,887.12 0.07% $227,887.13 0.07% - Non U.S. Markets France
BSY6FS BSY6FS TDF Infrastructure SASU RegS 3.625% DEC 16 30 200,000 $227,434.10 0.07% $227,434.10 0.07% - Corporate Debt France
38384XSB 38384XSB Ginnie Mae 5.398% OCT 20 54 227,510 $226,966.75 0.07% $226,966.75 0.07% - Mortgage-Backed Securities United States
BQ9BMM BQ9BMM UniCredit SpA RegS FRB JUN 03 73 200,000 $227,059.45 0.07% $227,059.46 0.07% - Corporate Debt Italy
712387 NESN SW Nestle SA 2,593 $226,135.65 0.07% $226,135.65 0.07% 224,698.43 Consumer Staples Switzerland
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 190,000 $224,753.43 0.07% $224,753.43 0.07% - Corporate Debt Italy
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 218,961 $224,578.57 0.07% $224,578.57 0.07% - Emerging Markets Chile
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 208,000 $224,388.64 0.07% $224,388.64 0.07% - Corporate Debt United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 215,000 $223,928.54 0.07% $223,928.54 0.07% - Corporate Debt United States
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 213,000 $222,287.02 0.07% $222,287.02 0.07% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 220,174 $221,235.00 0.07% $221,235.00 0.07% - Residential Mortgage Backed Securities United States
438042 PUB FP Publicis Groupe SA 2,437 $221,025.80 0.07% $221,025.80 0.07% 23,065.03 Communication Services France
233917 FTT CN Finning International Inc 5,043 $219,757.75 0.07% $219,757.75 0.07% 5,864.13 Industrials Canada
80007RAL 80007RAL Sands China Ltd 4.375% JUN 18 30 226,000 $219,383.11 0.07% $219,383.10 0.07% - Emerging Markets Macau
09702310 BA US Boeing Co 986 $218,734.24 0.07% $218,734.24 0.07% 167,746.02 Industrials United States
09062XAN 09062XAN Biogen Inc 5.05% JAN 15 31 213,000 $218,248.80 0.06% $218,248.81 0.06% - Corporate Debt United States
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 190,000 $218,071.05 0.06% $218,071.04 0.06% - Non U.S. Markets Netherlands
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 271,353 $216,422.09 0.06% $216,422.09 0.06% - Mortgage-Backed Securities United States
BN7K9S BN7K9S Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 190,000 $215,907.35 0.06% $215,907.35 0.06% - Corporate Debt United Kingdom
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 221,000 $215,333.47 0.06% $215,333.47 0.06% - Corporate Debt United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 208,000 $214,944.09 0.06% $214,944.09 0.06% - Emerging Markets Hungary
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 199,000 $214,044.94 0.06% $214,044.94 0.06% - Corporate Debt United States
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 191,000 $214,284.35 0.06% $214,284.35 0.06% - Corporate Debt United Kingdom
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 208,000 $212,540.17 0.06% $212,540.17 0.06% - Emerging Markets Poland
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 205,000 $212,314.01 0.06% $212,314.02 0.06% - Corporate Debt United States
625072 6367 JP Daikin Industries Ltd 1,700 $210,577.67 0.06% $210,577.67 0.06% 36,307.80 Industrials Japan
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 200,000 $210,363.33 0.06% $210,363.33 0.06% - Emerging Markets Paraguay
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 202,000 $210,505.15 0.06% $210,505.14 0.06% - Corporate Debt United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 200,000 $209,945.25 0.06% $209,945.25 0.06% - Corporate Debt Ireland
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 160,000 $208,551.84 0.06% $208,551.84 0.06% - Corporate Debt United Kingdom
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 250,000 $208,399.01 0.06% $208,399.00 0.06% - Corporate Debt United States
BNVRCD BNVRCD AA Bond Co Ltd RegS 6.85% JUL 31 31 150,000 $207,392.26 0.06% $207,392.26 0.06% - Asset Backed Securities United Kingdom
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 205,482 $207,045.39 0.06% $207,045.38 0.06% - Residential Mortgage Backed Securities United States
151290CC 151290CC Cemex SAB de CV 144A 7.2% DEC 29 49 200,000 $206,230.00 0.06% $206,230.00 0.06% - Emerging Markets Mexico
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 206,000 $205,704.16 0.06% $205,704.15 0.06% - Corporate Debt United States
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 197,000 $205,209.77 0.06% $205,209.77 0.06% - Corporate Debt United States
219868CM 219868CM Corp Andina de Fomento 144A FRB DEC 17 73 PERP 200,000 $205,244.52 0.06% $205,244.52 0.06% - Emerging Markets Supranational
65535HCC 65535HCC Nomura Holdings Inc FRB JAN 15 74 200,000 $203,677.47 0.06% $203,677.47 0.06% - Corporate Debt Japan
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 200,000 $203,703.81 0.06% $203,703.81 0.06% - Corporate Debt France
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 200,000 $203,375.25 0.06% $203,179.42 0.06% - Corporate Debt Ireland
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 230,000 $202,909.29 0.06% $202,909.30 0.06% - Corporate Debt Italy
85450210 SWK US Stanley Black & Decker Inc 2,986 $202,002.90 0.06% $202,002.90 0.06% 10,471.70 Industrials United States
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 200,000 $202,067.36 0.06% $202,067.36 0.06% - Emerging Markets Mexico
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 196,000 $201,297.81 0.06% $201,297.81 0.06% - Corporate Debt United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 4,641,308 $201,480.77 0.06% $201,480.78 0.06% - Commercial Mortgage-Backed Securities United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 191,000 $201,184.99 0.06% $201,184.99 0.06% - Corporate Debt United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 194,000 $200,377.04 0.06% $200,377.04 0.06% - Corporate Debt United States
902613BS 902613BS UBS Group AG 144A FRB AUG 05 72 200,000 $200,000.00 0.06% $200,000.00 0.06% - Corporate Debt Switzerland
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 200,000 $200,061.04 0.06% $200,061.04 0.06% - Commercial Mortgage-Backed Securities United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 199,010 $199,768.82 0.06% $199,768.82 0.06% - Residential Mortgage Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 201,310 $199,760.30 0.06% $199,760.30 0.06% - Mortgage-Backed Securities United States
31427MHC 31427MHC Freddie Mac Pool 6% FEB 01 55 193,916 $199,314.62 0.06% $199,314.62 0.06% - Mortgage-Backed Securities United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 236,000 $199,102.59 0.06% $199,102.59 0.06% - Corporate Debt United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 167,000 $198,906.45 0.06% $198,906.46 0.06% - Corporate Debt United Kingdom
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 201,000 $199,114.61 0.06% $199,114.61 0.06% - Corporate Debt United States
3132A5GF 3132A5GF Freddie Mac Pool 3.5% JAN 01 47 216,644 $198,873.98 0.06% $198,873.98 0.06% - Mortgage-Backed Securities United States
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 200,000 $197,709.55 0.06% $197,709.55 0.06% - Emerging Markets Ivory Coast
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 191,000 $196,831.85 0.06% $196,831.85 0.06% - Corporate Debt United States
BRJNHL BRJNHL Aviva PLC RegS FRB AUG 28 56 166,000 $195,488.16 0.06% $195,488.15 0.06% - Corporate Debt United Kingdom
92974010 WAB US Westinghouse Air Brake Technologies Corp 1,014 $194,738.70 0.06% $194,738.70 0.06% 32,831.56 Industrials United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 179,000 $194,520.79 0.06% $194,520.79 0.06% - Emerging Markets Dominican Republic
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 193,669 $194,047.09 0.06% $194,047.09 0.06% - Asset Backed Securities United States
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 5,000 $193,141.02 0.06% $193,141.02 0.06% 1,001,730.34 Information Technology Taiwan
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 228,328 $192,592.70 0.06% $192,592.70 0.06% - Mortgage-Backed Securities United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 194,000 $191,554.89 0.06% $191,554.89 0.06% - Corporate Debt United States
B01NPJ TCS IN Tata Consultancy Services Ltd 5,567 $191,775.08 0.06% $191,775.08 0.06% 124,637.87 Information Technology India
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 140,000 $191,245.16 0.06% $191,245.16 0.06% - Corporate Debt United Kingdom
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 5,405,960 $191,129.06 0.06% $191,129.05 0.06% - Commercial Mortgage-Backed Securities United States
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 8,083,205 $190,219.52 0.06% $190,219.52 0.06% - Mortgage-Backed Securities United States
55261F10 MTB US M&T Bank Corp 1,005 $189,643.50 0.06% $189,643.50 0.06% 30,289.38 Financials United States
45678810 INFY US Infosys Ltd ADR 11,254 $188,166.88 0.06% $188,166.88 0.06% 69,459.44 Information Technology India
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 183,000 $186,532.00 0.06% $186,532.00 0.06% - Corporate Debt United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 225,150 $185,761.96 0.06% $185,761.97 0.06% - Mortgage-Backed Securities United States
BYX9GP 241560 KS Doosan Bobcat Inc 4,669 $185,505.92 0.06% $185,505.92 0.06% 3,808.50 Industrials South Korea
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 188,023 $185,413.07 0.06% $185,413.07 0.06% - Mortgage-Backed Securities United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 185,234 $185,120.45 0.06% $185,120.44 0.06% - Collateralized Loan Obligations United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 184,000 $183,455.27 0.05% $183,455.27 0.05% - Corporate Debt United States
BNBNSG ENX FP Euronext NV 1,137 $183,185.32 0.05% $183,185.32 0.05% 16,793.68 Financials France
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 180,000 $183,213.20 0.05% $183,213.20 0.05% - Corporate Debt United States
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 182,037 $182,322.54 0.05% $182,322.54 0.05% - Collateralized Loan Obligations United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 180,000 $181,908.82 0.05% $181,908.82 0.05% - Corporate Debt United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 6,201,367 $181,206.80 0.05% $181,206.80 0.05% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 182,869 $181,232.72 0.05% $181,232.72 0.05% - Mortgage-Backed Securities United States
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 194,000 $181,401.49 0.05% $181,401.49 0.05% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 195,000 $180,843.46 0.05% $180,843.46 0.05% - Corporate Debt United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 166,000 $179,470.31 0.05% $179,470.31 0.05% - Corporate Debt United Kingdom
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 194,756 $179,084.41 0.05% $179,084.41 0.05% - Mortgage-Backed Securities United States
36168QAM 36168QAM GFL Environmental Inc 144A 3.5% SEP 01 28 182,000 $178,123.79 0.05% $178,123.79 0.05% - Corporate Debt United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 177,500 $177,960.30 0.05% $177,960.29 0.05% - Collateralized Loan Obligations United States
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 236,000 $176,416.92 0.05% $176,416.92 0.05% - Emerging Markets Qatar
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 208,259 $175,663.95 0.05% $175,663.96 0.05% - Mortgage-Backed Securities United States
44485910 HUM US Humana Inc 697 $174,159.39 0.05% $174,159.39 0.05% 30,052.32 Health Care United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 211,265 $173,660.82 0.05% $173,660.82 0.05% - Mortgage-Backed Securities United States
64832CAC 64832CAC New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 171,834 $173,185.86 0.05% $173,185.86 0.05% - Residential Mortgage Backed Securities United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 168,000 $172,781.68 0.05% $172,781.68 0.05% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 169,941 $172,469.14 0.05% $172,469.14 0.05% - Commercial Mortgage-Backed Securities United States
BQMJ27 BQMJ27 Informa PLC RegS 3.375% JUN 09 31 150,000 $172,420.76 0.05% $172,420.77 0.05% - Corporate Debt United Kingdom
19244610 CTSH US Cognizant Technology Solutions Corp 2,389 $171,434.64 0.05% $171,434.64 0.05% 35,373.52 Information Technology United States
688879 KBANK/F TB Kasikornbank PCL 34,400 $170,526.32 0.05% $170,526.32 0.05% 11,863.78 Financials Thailand
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 157,000 $169,713.33 0.05% $169,713.33 0.05% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 180,000 $169,318.06 0.05% $169,318.06 0.05% - Corporate Debt Belgium
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 197,245 $169,336.52 0.05% $169,336.52 0.05% - Asset Backed Securities United States
05675210 BIDU US Baidu Inc ADR 1,927 $169,325.49 0.05% $169,325.49 0.05% 30,354.43 Communication Services China
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 178,000 $167,381.60 0.05% $167,381.60 0.05% - Corporate Debt United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 166,607 $167,159.70 0.05% $167,159.70 0.05% - Residential Mortgage Backed Securities United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 164,000 $165,968.79 0.05% $165,968.79 0.05% - Corporate Debt United States
BP9S39 BP9S39 Carnival Corp RegS 5.75% JAN 15 30 130,000 $165,583.34 0.05% $165,583.35 0.05% - Corporate Debt United States
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 140,000 $165,580.55 0.05% $165,580.55 0.05% - Corporate Debt Netherlands
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 169,000 $164,604.80 0.05% $164,604.80 0.05% - Corporate Debt France
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 172,398 $164,065.42 0.05% $164,065.42 0.05% - Mortgage-Backed Securities United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 150,000 $163,809.37 0.05% $163,809.37 0.05% - Corporate Debt Germany
92345Y10 VRSK US Verisk Analytics Inc 587 $163,602.77 0.05% $163,602.77 0.05% 38,939.96 Industrials United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 184,000 $163,439.45 0.05% $163,439.46 0.05% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 300,000 $163,232.48 0.05% $163,232.49 0.05% - Non U.S. Markets Canada
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 155,000 $163,156.28 0.05% $163,156.29 0.05% - Corporate Debt United States
BNKB5Y BNKB5Y Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 140,000 $161,326.75 0.05% $161,326.75 0.05% - Corporate Debt United Kingdom
501044DW 501044DW Kroger Co 5.5% SEP 15 54 167,000 $161,057.17 0.05% $161,057.16 0.05% - Corporate Debt United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 172,000 $160,879.65 0.05% $160,879.65 0.05% - Corporate Debt United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 161,000 $160,369.60 0.05% $160,369.60 0.05% - Collateralized Loan Obligations United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 155,000 $160,595.71 0.05% $160,595.71 0.05% - Corporate Debt United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 159,000 $160,211.74 0.05% $160,211.75 0.05% - Corporate Debt United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 175,000 $160,108.13 0.05% $160,108.13 0.05% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 167,000 $159,950.32 0.05% $159,950.31 0.05% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 194,916 $160,223.26 0.05% $160,223.27 0.05% - Mortgage-Backed Securities United States
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 160,000 $159,702.92 0.05% $159,702.92 0.05% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 161,000 $159,796.53 0.05% $159,796.52 0.05% - Corporate Debt United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 210,000 $159,483.42 0.05% $159,483.41 0.05% - Corporate Debt United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 156,000 $158,937.92 0.05% $158,937.92 0.05% - Corporate Debt Canada
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 136,000 $158,362.74 0.05% $158,362.74 0.05% - Corporate Debt United Kingdom
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 157,000 $158,208.14 0.05% $158,208.15 0.05% - Corporate Debt Australia
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 158,000 $158,261.61 0.05% $158,261.61 0.05% - Corporate Debt Germany
BNM0CF BNM0CF Aeroporti di Roma SpA RegS 3.625% JUN 15 32 136,000 $157,739.39 0.05% $157,739.39 0.05% - Corporate Debt Italy
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 160,000 $157,491.35 0.05% $157,491.35 0.05% - Corporate Debt Belgium
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 154,000 $157,015.42 0.05% $157,015.42 0.05% - Corporate Debt United States
BVF914 BVF914 Ceske Drahy AS RegS 3.75% JUL 28 30 133,000 $156,143.27 0.05% $156,143.27 0.05% - Emerging Markets Czech Republic
44891ACT 44891ACT Hyundai Capital America 144A 5.25% JAN 08 27 154,000 $155,830.98 0.05% $155,830.98 0.05% - Corporate Debt United States
BKPQZT 9618 HK JD.com Inc 10,000 $154,754.74 0.05% $154,754.74 0.05% 46,132.39 Consumer Discretionary China
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 151,385 $151,915.79 0.05% $151,915.79 0.05% - Mortgage-Backed Securities United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 212,000 $151,650.16 0.05% $151,650.16 0.05% - Corporate Debt United States
BTZDCJ BTZDCJ Bank of Ireland Group PLC RegS FRB MAY 19 32 130,000 $151,516.90 0.05% $151,516.90 0.05% - Corporate Debt Ireland
BRBHQ0 BRBHQ0 Visa Inc 3.875% MAY 15 44 130,000 $149,979.69 0.04% $149,979.68 0.04% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 142,000 $148,876.97 0.04% $148,876.97 0.04% - Corporate Debt United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 142,000 $147,585.95 0.04% $147,585.95 0.04% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 169,000 $147,222.44 0.04% $147,222.43 0.04% - Corporate Debt United States
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 150,000 $147,453.35 0.04% $147,453.35 0.04% - Corporate Debt United States
51280730 LRCX US Lam Research Corp 1,548 $146,812.32 0.04% $146,812.32 0.04% 121,311.55 Information Technology United States
446413AT 446413AT Huntington Ingalls Industries Inc 4.2% MAY 01 30 148,000 $145,454.40 0.04% $145,454.40 0.04% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 190,000 $145,456.01 0.04% $145,456.01 0.04% - Corporate Debt United States
02079KAT 02079KAT Alphabet Inc 4% MAY 06 54 126,000 $143,634.04 0.04% $143,634.03 0.04% - Corporate Debt United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 2,698,892 $143,191.69 0.04% $143,191.69 0.04% - Commercial Mortgage-Backed Securities United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 163,513 $143,344.23 0.04% $143,344.23 0.04% - Mortgage-Backed Securities United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 142,000 $141,780.50 0.04% $141,780.50 0.04% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 166,000 $141,265.74 0.04% $141,265.74 0.04% - Corporate Debt United States
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 26,000,000 $140,263.06 0.04% $140,263.06 0.04% - Non U.S. Markets Japan
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 157,707 $139,034.82 0.04% $139,034.82 0.04% - Mortgage-Backed Securities United States
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 105,000 $138,866.58 0.04% $138,866.58 0.04% - Corporate Debt United Kingdom
680403 8227 JP Shimamura Co Ltd 1,900 $138,468.17 0.04% $138,468.17 0.04% 5,380.33 Consumer Discretionary Japan
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 160,707 $138,013.04 0.04% $138,013.03 0.04% - Mortgage-Backed Securities United States
BRS947 BRS947 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 110,000 $137,633.29 0.04% $137,633.28 0.04% - Corporate Debt Italy
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 145,000 $137,027.94 0.04% $137,027.94 0.04% - Corporate Debt United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 136,104 $134,633.17 0.04% $134,633.17 0.04% - Mortgage-Backed Securities United States
77340RAD 77340RAD Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 130,000 $134,175.90 0.04% $134,175.90 0.04% - Corporate Debt United States
B800MQ ASII IJ Astra International Tbk PT 430,400 $132,919.51 0.04% $132,919.51 0.04% 12,502.45 Industrials Indonesia
73317470 BPOP US Popular Inc 1,158 $132,683.64 0.04% $132,683.64 0.04% 7,849.96 Financials United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 180,000 $132,545.60 0.04% $132,545.60 0.04% - Corporate Debt United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 124,000 $130,909.90 0.04% $130,909.89 0.04% - Corporate Debt United States
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 100,000 $130,576.88 0.04% $130,576.88 0.04% - Non U.S. Markets France
444859CA 444859CA Humana Inc 5.375% APR 15 31 125,000 $129,484.45 0.04% $129,484.45 0.04% - Corporate Debt United States
74841CAB 74841CAB Rocket Mortgage LLC 144A 3.875% MAR 01 31 138,000 $129,521.70 0.04% $129,521.70 0.04% - Corporate Debt United States
922966AC 922966AC Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 125,000 $129,225.82 0.04% $129,225.83 0.04% - Corporate Debt United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 135,000 $129,266.30 0.04% $129,266.30 0.04% - Municipal United States
22279550 CUZ US Cousins Properties Inc REIT 4,765 $129,131.50 0.04% $129,131.50 0.04% 4,550.41 Real Estate United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 131,000 $128,905.91 0.04% $128,905.91 0.04% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 2,898,726 $128,917.78 0.04% $128,917.78 0.04% - Commercial Mortgage-Backed Securities United States
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 110,000 $128,544.19 0.04% $128,544.19 0.04% - Corporate Debt Japan
BV5PGB BV5PGB NTT Finance Corp REGS 3.678% JUL 16 33 110,000 $127,391.94 0.04% $127,391.94 0.04% - Corporate Debt Japan
BP9467 BP9467 Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 100,000 $126,580.72 0.04% $126,580.72 0.04% - Corporate Debt Italy
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 122,000 $126,370.91 0.04% $126,370.91 0.04% - Corporate Debt United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 1,747,943 $125,598.14 0.04% $125,598.15 0.04% - Mortgage-Backed Securities United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 118,000 $125,540.53 0.04% $125,540.53 0.04% - Corporate Debt United States
842400JG 842400JG Southern California Edison Co 5.45% MAR 01 35 122,000 $125,251.49 0.04% $125,251.48 0.04% - Corporate Debt United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 121,000 $124,120.78 0.04% $124,120.77 0.04% - Corporate Debt United States
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 154,604 $121,747.89 0.04% $121,747.90 0.04% - Mortgage-Backed Securities United States
648380 4452 JP Kao Corp 2,700 $121,929.71 0.04% $121,929.71 0.04% 21,039.65 Consumer Staples Japan
609701 2 HK CLP Holdings Ltd 14,000 $121,541.40 0.04% $121,541.40 0.04% 21,933.45 Utilities Hong Kong
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 123,000 $120,827.26 0.04% $120,827.25 0.04% - Corporate Debt United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 112,000 $120,494.41 0.04% $120,494.41 0.04% - Corporate Debt United States
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 140,000 $120,341.94 0.04% $120,341.95 0.04% - Corporate Debt Switzerland
BPJJJM BPJJJM TDC Net AS RegS 5% AUG 09 32 100,000 $119,999.65 0.04% $119,999.66 0.04% - Corporate Debt Denmark
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 2,936,498 $118,695.09 0.04% $118,695.09 0.04% - Commercial Mortgage-Backed Securities United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 119,000 $117,834.77 0.04% $117,834.77 0.04% - Commercial Mortgage-Backed Securities United States
BV5PGH BV5PGH NTT Finance Corp REGS 4.091% JUL 16 37 100,000 $117,140.92 0.03% $117,140.92 0.03% - Corporate Debt Japan
641259 ADVANC/F Advanced Info Service PCL 13,100 $116,649.33 0.03% $116,649.33 0.03% 26,483.94 Communication Services Thailand
BRJBW0 BRJBW0 Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 100,000 $116,000.22 0.03% $116,000.21 0.03% - Corporate Debt Germany
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 100,000 $116,213.06 0.03% $116,213.06 0.03% - Corporate Debt France
BTPHX3 BTPHX3 Clarios Global LP RegS 4.75% JUN 15 31 100,000 $116,034.76 0.03% $116,034.76 0.03% - Corporate Debt United States
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 100,000 $116,054.00 0.03% $116,054.00 0.03% - Corporate Debt Denmark
BS6RGZ BS6RGZ Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) 100,000 $115,852.98 0.03% $115,852.98 0.03% - Corporate Debt France
BT22MM BT22MM Deutsche Bank AG RegS FRB JUN 16 29 100,000 $114,840.64 0.03% $114,840.65 0.03% - Corporate Debt Germany
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 100,000 $114,346.72 0.03% $114,346.73 0.03% - Corporate Debt Belgium
BPRBBF BPRBBF Eurofins Scientific SE RegS 3.875% FEB 05 33 100,000 $114,609.91 0.03% $114,609.91 0.03% - Corporate Debt Luxembourg
BQT2K1 BQT2K1 El Corte Ingles SA RegS 3.5% JUL 24 33 100,000 $113,047.63 0.03% $113,047.63 0.03% - Corporate Debt Spain
36179XDD 36179XDD Ginnie Mae II 4% AUG 20 52 121,378 $113,154.33 0.03% $113,154.33 0.03% - Mortgage-Backed Securities United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 111,170 $112,029.99 0.03% $112,029.99 0.03% - Asset Backed Securities United States
455710 G1A GY GEA Group AG 1,543 $111,111.00 0.03% $111,111.00 0.03% 11,751.67 Industrials Germany
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 2,235,068 $110,380.72 0.03% $110,380.72 0.03% - Commercial Mortgage-Backed Securities United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 109,780 $110,578.76 0.03% $110,578.76 0.03% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,420,926 $106,338.64 0.03% $106,338.64 0.03% - Mortgage-Backed Securities United States
68622V10 OGN US Organon & Co 10,943 $106,147.10 0.03% $106,147.10 0.03% 2,521.57 Health Care United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 106,300 $105,481.38 0.03% $105,481.39 0.03% - Mortgage-Backed Securities United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,365,340 $105,246.46 0.03% $105,246.46 0.03% - Mortgage-Backed Securities United States
3133CA7G 3133CA7G Freddie Mac Pool 6.5% AUG 01 53 98,415 $102,309.31 0.03% $102,309.31 0.03% - Mortgage-Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 101,679 $102,220.43 0.03% $102,220.44 0.03% - Asset Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 1,436,842 $102,498.14 0.03% $102,498.15 0.03% - Mortgage-Backed Securities United States
46069010 IPG US Interpublic Group of Cos Inc 4,138 $101,794.80 0.03% $101,794.80 0.03% 9,010.15 Communication Services United States
02581610 AXP US American Express Co 340 $101,765.40 0.03% $101,765.40 0.03% 208,319.76 Financials United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 121,958 $101,540.82 0.03% $101,540.81 0.03% - Mortgage-Backed Securities United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 100,000 $101,685.63 0.03% $101,685.63 0.03% - Commercial Mortgage-Backed Securities United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 98,000 $101,665.63 0.03% $101,665.63 0.03% - Corporate Debt United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $101,013.75 0.03% $101,013.75 0.03% - Commercial Mortgage-Backed Securities United States
BLLHKZ 288 HK WH Group Ltd 100,000 $100,764.33 0.03% $100,764.33 0.03% 12,928.29 Consumer Staples Hong Kong
77311WAB 77311WAB Rocket Cos Inc 144A 6.375% AUG 01 33 98,000 $100,669.87 0.03% $100,669.87 0.03% - Corporate Debt United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 122,576 $100,755.66 0.03% $100,755.66 0.03% - Mortgage-Backed Securities United States
31417SBQ 31417SBQ Fannie Mae 5% NOV 01 39 99,452 $100,429.42 0.03% $100,429.42 0.03% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 102,000 $100,280.62 0.03% $100,280.61 0.03% - Corporate Debt Australia
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 101,173 $100,100.70 0.03% $100,100.70 0.03% - Mortgage-Backed Securities United States
77311WAA 77311WAA Rocket Cos Inc 144A 6.125% AUG 01 30 98,000 $100,050.96 0.03% $100,050.96 0.03% - Corporate Debt United States
CS100178 CS100178 Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 -3,320,000 $-621.55 -0.00% $98,191.62 0.03% - Corporate Debt Germany
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 100,000 $98,089.66 0.03% $98,089.66 0.03% - Commercial Mortgage-Backed Securities United States
69331CAL PCG PG&E Corp 4.25% DEC 01 27 97,000 $97,310.53 0.03% $97,299.08 0.03% - Convertible Debt United States
B06QFB IGG LN IG Group Holdings PLC 6,534 $97,323.77 0.03% $97,323.77 0.03% 5,190.24 Financials United Kingdom
38379QC9 38379QC9 Ginnie Mae 4.765% OCT 20 45 98,885 $96,173.87 0.03% $96,173.87 0.03% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 94,744 $95,869.05 0.03% $95,869.05 0.03% - Mortgage-Backed Securities United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 88,000 $96,079.93 0.03% $96,079.93 0.03% - Corporate Debt United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 94,476 $95,551.26 0.03% $95,551.26 0.03% - Residential Mortgage Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 114,188 $94,966.59 0.03% $94,966.59 0.03% - Mortgage-Backed Securities United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 95,000 $94,149.60 0.03% $94,149.60 0.03% - Corporate Debt United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,615,349 $94,128.19 0.03% $94,128.19 0.03% - Mortgage-Backed Securities United States
264551 GGBR4 BZ Gerdau SA IPS 30,868 $92,831.95 0.03% $92,831.95 0.03% 6,102.04 Materials Brazil
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 1,823,916 $92,855.65 0.03% $92,855.65 0.03% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 6,671,564 $92,852.91 0.03% $92,852.92 0.03% - Mortgage-Backed Securities United States
3140XJXH 3140XJXH Fannie Mae 6% DEC 01 52 90,658 $92,525.67 0.03% $92,525.67 0.03% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 106,329 $92,305.36 0.03% $92,305.36 0.03% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 89,792 $88,987.79 0.03% $88,987.79 0.03% - Mortgage-Backed Securities United States
922966AD 922966AD Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 86,000 $88,920.18 0.03% $88,920.18 0.03% - Corporate Debt United States
BM93SF 9999 HK NetEase Inc 3,400 $88,529.94 0.03% $88,529.94 0.03% 83,907.35 Communication Services China
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 92,000 $87,877.28 0.03% $87,877.28 0.03% - Corporate Debt United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 88,651 $87,783.94 0.03% $87,783.94 0.03% - Mortgage-Backed Securities United States
G6564A10 NOMD US Nomad Foods Ltd 5,211 $87,753.24 0.03% $87,753.24 0.03% 2,585.11 Consumer Staples United Kingdom
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 23,000 $87,646.15 0.03% $87,646.15 0.03% 24,258.55 Consumer Staples China
98389B10 XEL US Xcel Energy Inc 1,176 $86,365.44 0.03% $86,365.44 0.03% 42,357.30 Utilities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,902,494 $85,281.41 0.03% $85,281.41 0.03% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 2,008,052 $84,938.85 0.03% $84,938.85 0.03% - Commercial Mortgage-Backed Securities United States
161175CP 161175CP Charter Communications Operating LLC 6.65% FEB 01 34 77,000 $84,184.05 0.03% $84,184.05 0.03% - Corporate Debt United States
02687478 AIG US American International Group Inc 1,080 $83,840.40 0.02% $83,840.40 0.02% 45,054.82 Financials United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 75,000 $84,074.06 0.02% $84,074.06 0.02% - Corporate Debt United States
50050N10 KTB US Kontoor Brands Inc 1,468 $81,708.88 0.02% $81,708.88 0.02% 3,092.55 Consumer Discretionary United States
00287YDZ 00287YDZ AbbVie Inc 4.875% MAR 15 30 78,000 $81,212.11 0.02% $81,212.11 0.02% - Corporate Debt United States
26875P10 EOG US EOG Resources Inc 675 $81,013.50 0.02% $81,013.50 0.02% 66,157.66 Energy United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 102,000 $80,728.66 0.02% $80,728.66 0.02% - Corporate Debt United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 109,000 $80,218.10 0.02% $80,218.10 0.02% - Corporate Debt United States
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 79,000 $79,505.06 0.02% $79,505.05 0.02% - Corporate Debt United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 87,000 $79,515.67 0.02% $79,515.67 0.02% - Corporate Debt United States
3133BQTE 3133BQTE Freddie Mac Pool 6% NOV 01 52 76,479 $78,576.30 0.02% $78,576.30 0.02% - Mortgage-Backed Securities United States
BMHVLR TEN IM Tenaris SA 4,367 $76,947.10 0.02% $76,947.10 0.02% 18,888.69 Energy Italy
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 83,662 $77,026.33 0.02% $77,026.34 0.02% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,094,107 $76,814.28 0.02% $76,814.28 0.02% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 1,499,257 $74,730.71 0.02% $74,730.70 0.02% - Mortgage-Backed Securities United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 73,000 $74,680.89 0.02% $74,680.89 0.02% - Corporate Debt United States
B57FG0 CVE CN Cenovus Energy Inc 4,868 $74,095.06 0.02% $74,095.06 0.02% 27,742.39 Energy Canada
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 81,000 $73,771.63 0.02% $73,771.63 0.02% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 68,000 $70,512.13 0.02% $70,512.12 0.02% - Corporate Debt United States
3140A3YP 3140A3YP Fannie Mae 5.5% NOV 01 53 68,024 $68,162.96 0.02% $68,162.96 0.02% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 66,000 $66,171.11 0.02% $66,171.11 0.02% - Asset Backed Securities United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 64,000 $65,172.93 0.02% $65,172.93 0.02% - Corporate Debt United Kingdom
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 76,000 $64,553.88 0.02% $64,553.88 0.02% - Corporate Debt United States
912810UJ 912810UJ US Treasury Bond 4.75% FEB 15 45 64,000 $64,312.43 0.02% $64,312.43 0.02% - U.S. Governments United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 63,516 $64,503.06 0.02% $64,503.06 0.02% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 73,925 $64,196.43 0.02% $64,196.43 0.02% - Mortgage-Backed Securities United States
3128M6VZ 3128M6VZ Freddie Mac Gold 5% OCT 01 38 62,949 $63,750.59 0.02% $63,750.59 0.02% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 60,462 $63,521.45 0.02% $63,521.45 0.02% - Mortgage-Backed Securities United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 58,000 $59,556.73 0.02% $59,556.72 0.02% - Corporate Debt United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 53,000 $56,353.42 0.02% $56,353.42 0.02% - Corporate Debt United States
31292K2A 31292K2A Freddie Mac Gold 4.5% MAY 01 40 55,908 $55,411.20 0.02% $55,411.20 0.02% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 63,751 $54,807.91 0.02% $54,807.90 0.02% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 65,033 $54,147.87 0.02% $54,147.88 0.02% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 905,456 $48,179.75 0.01% $48,179.75 0.01% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 57,183 $47,584.09 0.01% $47,584.09 0.01% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 55,333 $46,254.37 0.01% $46,254.36 0.01% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 953,650 $46,457.84 0.01% $46,457.84 0.01% - Commercial Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 1,517,361 $46,044.84 0.01% $46,044.85 0.01% - Mortgage-Backed Securities United States
00791GAB 00791GAB Osaic Holdings Inc 144A 6.75% AUG 01 32 43,000 $43,518.63 0.01% $43,518.63 0.01% - Corporate Debt United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 51,746 $43,647.52 0.01% $43,647.52 0.01% - Mortgage-Backed Securities United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 43,000 $41,149.66 0.01% $41,149.65 0.01% - Corporate Debt United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 41,503 $40,911.88 0.01% $40,911.88 0.01% - Mortgage-Backed Securities United States
77340RAR 77340RAR Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 41,000 $40,289.21 0.01% $40,289.21 0.01% - Corporate Debt United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 45,525 $39,909.37 0.01% $39,909.37 0.01% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 46,652 $39,074.43 0.01% $39,074.44 0.01% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,227,286 $38,376.89 0.01% $38,376.89 0.01% - Commercial Mortgage-Backed Securities United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 35,000 $38,127.65 0.01% $38,127.65 0.01% - Corporate Debt United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 39,349 $36,820.46 0.01% $36,820.46 0.01% - Mortgage-Backed Securities United States
31417VPC 31417VPC Fannie Mae 5% DEC 01 39 36,232 $36,587.76 0.01% $36,587.76 0.01% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 44,467 $36,671.87 0.01% $36,671.87 0.01% - Mortgage-Backed Securities United States
3140QM3U 3140QM3U Fannie Mae 2% JAN 01 52 44,156 $34,963.43 0.01% $34,963.44 0.01% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 39,970 $34,402.72 0.01% $34,402.72 0.01% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 38,504 $32,466.64 0.01% $32,466.64 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 36,918 $32,290.98 0.01% $32,290.98 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 36,988 $30,790.56 0.01% $30,790.55 0.01% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 36,119 $29,760.99 0.01% $29,760.99 0.01% - Mortgage-Backed Securities United States
3132E0A8 3132E0A8 Freddie Mac Pool 3% JUL 01 52 32,711 $28,099.65 0.01% $28,099.65 0.01% - Mortgage-Backed Securities United States
31417YRW 31417YRW Fannie Mae 5% AUG 01 40 27,370 $27,638.81 0.01% $27,638.81 0.01% - Mortgage-Backed Securities United States
3140XGK4 3140XGK4 Fannie Mae 2.5% APR 01 52 32,441 $26,767.75 0.01% $26,767.75 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 30,756 $25,924.96 0.01% $25,924.95 0.01% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 24,246 $24,573.78 0.01% $24,573.78 0.01% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 1,005,065 $23,995.11 0.01% $23,995.11 0.01% - Mortgage-Backed Securities United States
3620AXZK 3620AXZK Ginnie Mae I 5% MAY 15 40 22,711 $22,957.09 0.01% $22,957.10 0.01% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 22,211 $22,910.15 0.01% $22,910.16 0.01% - Mortgage-Backed Securities United States
3140MNAT 3140MNAT Fannie Mae 3% APR 01 52 24,553 $21,085.48 0.01% $21,085.48 0.01% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 23,925 $20,144.84 0.01% $20,144.84 0.01% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 23,800 $20,069.28 0.01% $20,069.29 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 23,889 $20,133.04 0.01% $20,133.04 0.01% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 20,373 $20,072.00 0.01% $20,071.99 0.01% - Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 23,000 $19,683.04 0.01% $19,683.04 0.01% - Corporate Debt United States
31411UZX 31411UZX Fannie Mae 5.5% APR 01 37 18,650 $19,176.90 0.01% $19,176.90 0.01% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 22,322 $18,386.15 0.01% $18,386.16 0.01% - Mortgage-Backed Securities United States
31413RFX 31413RFX Fannie Mae 6% SEP 01 37 16,971 $17,623.53 0.01% $17,623.52 0.01% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 22,012 $17,328.52 0.01% $17,328.52 0.01% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 21,082 $17,374.97 0.01% $17,374.98 0.01% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 809,000 $17,043.72 0.01% $17,043.72 0.01% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 17,318 $14,349.49 0.00% $14,349.49 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 11,382 $11,739.87 0.00% $11,739.86 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 7,381 $7,479.18 0.00% $7,479.18 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 6,116 $6,425.66 0.00% $6,425.66 0.00% - Mortgage-Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 6,159 $6,174.82 0.00% $6,174.81 0.00% - Asset Backed Securities United States
3128M4V4 3128M4V4 Freddie Mac Gold 5.5% JUL 01 37 4,192 $4,320.95 0.00% $4,320.96 0.00% - Mortgage-Backed Securities United States
83162CRA 83162CRA United States Small Business Administration 5.31% MAY 01 27 4,318 $4,352.20 0.00% $4,352.20 0.00% - Agency United States
EQD00579 EQD00579 Standard & Poors 500 Index DEC 19 25 P4250 9 $12,960.00 0.00% $-141,130.36 -0.04% - Index Options United States
EQD00594 EQD00594 Standard & Poors Index Option DEC 19 25 P4800 7 $17,451.00 0.01% $-210,726.71 -0.06% - Index Options United States
WNU25F00 WNU25F00 UST Ultra Bond Future SEP 19 25 -2 $0.00 0.00% $-234,625.00 -0.07% - U.S. Governments United States
CS100179 CS100179 Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 3,320,000 $2,033.97 0.00% $-338,057.47 -0.10% - Corporate Debt Germany
GXU25F00 GXU25F00 DAX Index Future SEP 19 25 -1 $0.00 0.00% $-686,593.30 -0.20% - Index Futures Germany
EQI00103 EQI00103 Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC 76 $79,879.44 0.02% $-886,577.10 -0.26% - Index Options Germany
UBU25F00 UBU25F00 Euro BUXL 30Yr Future SEP 08 25 -7 $0.00 0.00% $-937,678.39 -0.28% - Non U.S. Markets Germany
EQI00104 EQI00104 Euro Stoxx 50 Index JUN 19 26 P4900 OTC 100 $197,313.48 0.06% $-1,554,026.41 -0.46% - Index Options Germany
ESU25F00 ESU25F00 S&P 500 E-Mini Future SEP 19 25 -5 $0.00 0.00% $-1,593,562.50 -0.47% - Index Futures United States
EQU05047 EQU05047 iShares MSCI Emerging Markets ETF 1,900 $193,800.00 0.06% $-1,729,206.41 -0.52% - Equity Options United States
AIU25F00 AIU25F00 FTSE-JSE Index Future SEP 18 25 -41 $0.00 0.00% $-2,042,826.46 -0.61% - Index Futures South Africa
XMU25F00 XMU25F00 Aud Bond 10Yr Future SEP 15 25 -33 $0.00 0.00% $-2,413,128.00 -0.72% - Non U.S. Markets Australia
KMU25F00 KMU25F00 KOSPI Index Future SEP 11 25 -37 $0.00 0.00% $-2,903,559.53 -0.86% - Index Futures South Korea
QZQ25F00 QZQ25F00 MSCI Singapore Index Future AUG 28 25 -106 $0.00 0.00% $-3,434,773.63 -1.02% - Index Futures Singapore
DUU25F00 DUU25F00 Euro Schatz 2Yr Future SEP 08 25 -31 $0.00 0.00% $-3,787,129.26 -1.13% - Non U.S. Markets Germany
QCQ25F00 QCQ25F00 OMXS30 Index Future AUG 15 25 -175 $0.00 0.00% $-4,602,896.05 -1.37% - Index Futures Sweden
XYU25F00 XYU25F00 UST 10Yr Ultra Bond Future SEP 19 25 -44 $0.00 0.00% $-4,975,437.50 -1.48% - U.S. Governments United States
JGQ25F00 JGQ25F00 IFSC Nifty 50 Index Future AUG 28 25 -107 $0.00 0.00% $-5,315,011.00 -1.58% - Index Futures India
TPU25F00 TPU25F00 TOPIX Index Future SEP 11 25 -28 $0.00 0.00% $-5,438,143.73 -1.62% - Index Futures Japan
TTQ25F00 TTQ25F00 FTSE Taiwan Index Future AUG 28 25 -71 $0.00 0.00% $-5,529,480.00 -1.65% - Index Futures Taiwan
XPU25F00 XPU25F00 Aust SPI 200 Future SEP 18 25 -46 $0.00 0.00% $-6,419,117.99 -1.91% - Index Futures Australia
RTU25F00 RTU25F00 Russell 2000 E-Mini Future SEP 19 25 -94 $0.00 0.00% $-10,434,940.00 -3.11% - Index Futures United States
RXU25F00 RXU25F00 Euro Bund 10Yr Future SEP 08 25 -72 $0.00 0.00% $-10,656,982.08 -3.17% - Non U.S. Markets Germany
SM11829P SM11829P USD OIS SEP 17 25 P 4.031 SEP 15 55 -11,900,000 $0.00 0.00% $-11,900,000.00 -3.55% - 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 -7.39% - U.S. Governments United States
TYU25F00 TYU25F00 UST Bond 10Yr Future SEP 19 25 -228 $0.00 0.00% $-25,322,250.00 -7.54% - U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $14,120,038.93 4.21% $14,076,928.28 4.19% - - -
CASH_DERV CASH_DERV Other - $-351,868.94 -0.10% $-150,994,909.62 -44.98% - - -

*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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