Full & Historical Holdings

Global Total Return Fund

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

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
DUU26F00 DUU26F00 Euro Schatz 2Yr Future SEP 08 26 275 $0.00 0.00% $33,294,221.40 2.73% - Non U.S. Markets Germany
FWD6281387 JPY/USD JPY/USD FWD 20260717 CHSB-NYC 3,967,928,038 $24,437,960.07 2.00% $24,403,751.89 2.00% - Unclassified United States
FWD6279389 CNH/USD CNH/USD FWD 20260717 SSBT-BOS 115,308,205 $16,999,944.25 1.39% $16,993,575.16 1.39% - Unclassified United States
OEU26F00 OEU26F00 Euro BOBL Future SEP 08 26 124 $0.00 0.00% $16,347,315.31 1.34% - Non U.S. Markets Germany
66585910 NTRS US Northern Trust Corp 93,883 $16,396,348.72 1.34% $16,320,620.72 1.34% 32,168.62 Financials United States
71708110 PFE US Pfizer Inc 671,164 $16,161,629.12 1.32% $16,161,629.12 1.32% 137,242.62 Health Care United States
12552310 CI US Cigna Group 57,317 $15,801,150.56 1.29% $15,801,150.56 1.29% 72,926.29 Health Care United States
BM8PJY NWG LN NatWest Group PLC 1,698,284 $15,025,434.37 1.23% $15,025,434.37 1.23% 70,612.50 Financials United Kingdom
BRJL17 UBSG SW UBS Group AG 300,964 $14,921,556.73 1.22% $14,921,556.73 1.22% 162,510.99 Financials Switzerland
91282CMU 91282CMU US Treasury Note 4% MAR 31 30 14,734,000 $14,788,330.96 1.21% $14,788,330.96 1.21% - U.S. Governments United States
80851310 SCHW US Charles Schwab Corp 158,123 $14,590,009.21 1.19% $14,590,009.21 1.19% 160,470.03 Financials United States
730968 BNP FP BNP Paribas SA 124,528 $14,533,060.66 1.19% $14,533,060.66 1.19% 130,334.55 Financials France
FWD6273311 USD/EUR USD/EUR FWD 20260717 SSBT-BOS 13,252,395 $13,252,394.71 1.09% $13,252,394.71 1.09% - Unclassified United States
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 80,520,000 $13,026,028.24 1.07% $13,026,028.24 1.07% - Emerging Markets China
714505 ENI IM Eni SpA 552,759 $13,023,229.78 1.07% $13,023,229.78 1.07% 71,340.51 Energy Italy
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 79,280,000 $12,476,389.18 1.02% $12,476,389.18 1.02% - Emerging Markets China
135087N2 135087N2 Canadian Government Bond 1.5% DEC 01 31 18,162,000 $11,824,854.75 0.97% $11,824,854.75 0.97% - Non U.S. Markets Canada
G5960L10 MDT US Medtronic PLC 149,701 $11,818,893.95 0.96% $11,711,109.23 0.96% 100,148.25 Health Care United States
BLGZ98 TSCO LN Tesco PLC 1,875,218 $11,409,625.44 0.93% $11,409,625.44 0.93% 38,286.48 Consumer Staples United Kingdom
59491810 MSFT US Microsoft Corp 29,494 $11,001,851.88 0.90% $11,001,851.88 0.90% 2,771,165.58 Information Technology United States
028758 BATS LN British American Tobacco PLC 170,276 $10,563,593.81 0.87% $10,563,593.81 0.87% 134,368.87 Consumer Staples United Kingdom
FWD6281341 EUR/USD EUR/USD FWD 20260717 CBCL-LON 8,832,685 $10,099,504.70 0.83% $10,092,226.04 0.83% - Unclassified United States
68191910 OMC US Omnicom Group Inc 138,157 $10,173,327.11 0.82% $10,061,974.31 0.82% 20,757.00 Communication Services United States
06050510 BAC US Bank of America Corp 176,214 $10,040,673.72 0.82% $10,040,673.72 0.82% 406,262.16 Financials United States
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 7,618,049 $10,017,208.27 0.82% $10,017,208.27 0.82% - Non U.S. Markets United Kingdom
G0403H10 AON US Aon PLC 29,672 $9,841,905.68 0.81% $9,841,905.68 0.81% 70,848.98 Financials United States
07588710 BDX US Becton Dickinson & Co 64,797 $9,805,730.01 0.80% $9,805,730.01 0.80% 41,697.53 Health Care United States
47816010 JNJ US Johnson & Johnson 36,851 $9,359,048.47 0.77% $9,359,048.47 0.77% 611,360.90 Health Care United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 10,449,000 $9,287,240.88 0.76% $9,287,240.88 0.76% - U.S. Governments United States
677172 005930 KS Samsung Electronics Co Ltd 42,368 $9,270,195.19 0.76% $9,262,366.97 0.76% 1,441,765.11 Information Technology South Korea
FWD6285483 USD/GBP USD/GBP FWD 20260717 CBCL-LON 9,236,589 $9,236,589.00 0.76% $9,236,589.00 0.76% - Unclassified United States
B15C55 TTE FP TotalEnergies SE 115,781 $9,095,362.45 0.74% $8,999,781.94 0.74% 177,355.63 Energy France
BDR05C NG/ LN National Grid PLC 530,385 $9,007,737.15 0.72% $8,780,044.21 0.72% 82,368.39 Utilities United Kingdom
FWD6285517 USD/CAD USD/CAD FWD 20260717 CMLI-LON 8,629,282 $8,629,282.48 0.71% $8,629,282.48 0.71% - Unclassified United States
FWD6285481 USD/GBP USD/GBP FWD 20260717 CMLI-LON 8,574,583 $8,574,583.02 0.70% $8,574,583.02 0.70% - Unclassified United States
71817210 PM US Philip Morris International Inc 47,091 $8,588,456.58 0.70% $8,519,232.81 0.70% 281,958.87 Consumer Staples United States
20825C10 COP US ConocoPhillips 79,641 $8,279,478.36 0.68% $8,279,478.36 0.68% 126,653.85 Energy United States
KEU26F00 KEU26F00 Korea 3Yr Future SEP 15 26 124 $0.00 0.00% $8,266,933.45 0.68% - Emerging Markets South Korea
49177J10 KVUE US Kenvue Inc 430,790 $8,232,396.90 0.67% $8,232,396.90 0.67% 36,691.37 Consumer Staples United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 96,226 $8,085,563.24 0.66% $8,085,563.24 0.66% 34,181.02 Consumer Staples Germany
633517 8306 JP Mitsubishi UFJ Financial Group Inc 392,000 $7,776,532.97 0.64% $7,776,532.97 0.64% 235,432.77 Financials Japan
10113710 BSX US Boston Scientific Corp 178,011 $7,597,509.48 0.62% $7,597,509.48 0.62% 63,437.64 Health Care United States
H1467J10 CB US Chubb Ltd 22,045 $7,534,256.28 0.62% $7,511,613.30 0.62% 132,376.13 Financials United States
SM11716R SM11716R CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 50,200,000 $7,419,836.80 0.00% $7,419,836.80 0.61% - Emerging Markets China
91282CNC 91282CNC US Treasury Note 4.25% MAY 15 35 7,349,000 $7,302,195.02 0.60% $7,302,195.02 0.60% - U.S. Governments United States
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 5,967,000 $7,298,043.92 0.60% $7,298,043.92 0.60% - Non U.S. Markets Spain
483410 SU FP Schneider Electric SE 22,275 $7,263,833.84 0.59% $7,263,833.84 0.59% 188,198.52 Industrials France
TYU26F00 TYU26F00 UST Bond 10Yr Future SEP 21 26 66 $0.00 0.00% $7,252,781.25 0.59% - U.S. Governments United States
FWD6279346 USD/NZD USD/NZD FWD 20260717 CCHA-NYC 7,226,884 $7,226,883.86 0.59% $7,226,883.86 0.59% - Unclassified United States
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 48,400,000 $7,197,785.80 0.59% $7,197,785.80 0.59% - Emerging Markets China
BT7J00 BT7J00 United Kingdom Gilt RegS 4.5% MAR 07 35 5,402,000 $7,164,871.63 0.59% $7,164,871.63 0.59% - Non U.S. Markets United Kingdom
649926 6971 JP Kyocera Corp 321,200 $7,121,337.57 0.58% $7,121,337.57 0.58% 31,462.94 Information Technology Japan
19416210 CL US Colgate-Palmolive Co 77,668 $7,120,602.24 0.58% $7,120,602.24 0.58% 73,361.36 Consumer Staples United States
FWD6281415 USD/KRW USD/KRW NDF 20260715 CBCL-LON 6,922,010 $6,922,009.73 0.57% $6,922,009.73 0.57% - Unclassified United States
FWD6273309 EUR/USD EUR/USD FWD 20260717 CHSB-NYC 5,979,897 $6,837,557.82 0.56% $6,832,630.04 0.56% - Unclassified United States
N6596X10 NXPI US NXP Semiconductors NV 24,103 $6,798,106.53 0.55% $6,773,666.09 0.55% 70,995.20 Information Technology United States
57459910 MAS US Masco Corp 81,661 $6,644,755.57 0.54% $6,644,755.57 0.54% 16,415.13 Industrials United States
567173 SAN FP Sanofi SA 76,702 $6,579,989.07 0.54% $6,579,989.07 0.54% 104,153.16 Health Care France
G9662910 WTW US Willis Towers Watson PLC 24,763 $6,496,077.79 0.53% $6,472,305.31 0.53% 24,685.87 Financials United States
071887 RIO LN Rio Tinto PLC 68,362 $6,458,142.34 0.53% $6,458,142.35 0.53% 153,737.20 Materials United Kingdom
BYQP13 ABN NA ABN AMRO Bank NV 148,474 $6,307,452.87 0.52% $6,307,452.87 0.52% 34,971.13 Financials Netherlands
BG7ZWY ABEV3 BZ Ambev SA 1,986,800 $6,308,309.81 0.51% $6,269,486.86 0.51% 49,743.35 Consumer Staples Brazil
49436810 KMB US Kimberly-Clark Corp 57,089 $6,319,828.17 0.51% $6,266,659.53 0.51% 36,437.09 Consumer Staples United States
690058 8015 JP Toyota Tsusho Corp 163,400 $6,096,112.72 0.50% $6,096,112.72 0.50% 39,388.81 Industrials Japan
FWD6279329 NZD/USD NZD/USD FWD 20260717 SSBT-BOS 10,675,473 $6,066,990.93 0.50% $6,063,134.73 0.50% - Unclassified United States
90781810 UNP US Union Pacific Corp 21,668 $5,893,696.00 0.48% $5,893,696.00 0.48% 161,489.99 Industrials United States
03852U10 ARMK US Aramark 102,857 $5,852,563.30 0.48% $5,852,563.30 0.48% 14,962.06 Consumer Discretionary United States
B4T3BW GLEN LN Glencore PLC 851,164 $5,800,938.09 0.48% $5,800,938.09 0.48% 80,037.22 Materials United Kingdom
36955010 GD US General Dynamics Corp 16,369 $5,798,554.56 0.47% $5,798,554.56 0.47% 95,797.19 Industrials United States
30231G10 XOM US Exxon Mobil Corp 42,390 $5,795,560.80 0.47% $5,795,560.80 0.47% 566,697.19 Energy United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 5,906,000 $5,749,422.82 0.47% $5,749,422.82 0.47% - U.S. Governments United States
BTFK8Z BTFK8Z Italy Buoni Poliennali Del Tesoro 4.1% APR 30 46 4,992,000 $5,687,416.55 0.47% $5,687,416.56 0.47% - Non U.S. Markets Italy
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 6,092,000 $5,657,822.75 0.46% $5,657,822.74 0.46% - U.S. Governments United States
SM11689R SM11689R CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 38,000,000 $5,653,415.65 0.00% $5,653,415.65 0.46% - Emerging Markets China
710306 NOVN SW Novartis AG 35,874 $5,619,964.01 0.46% $5,619,964.01 0.46% 318,771.60 Health Care Switzerland
494290 EOAN GY E.ON SE 269,489 $5,550,224.32 0.45% $5,550,224.32 0.45% 54,398.92 Utilities Germany
659704 6503 JP Mitsubishi Electric Corp 151,100 $5,541,012.60 0.45% $5,541,012.60 0.45% 77,493.56 Industrials Japan
BSNRDF BSNRDF Korea Treasury Bond 2.5% SEP 10 30 8,900,000,000 $5,480,519.13 0.45% $5,480,519.13 0.45% - Emerging Markets South Korea
FWD6281356 GBP/USD GBP/USD FWD 20260717 CCHA-NYC 4,109,779 $5,451,339.39 0.45% $5,451,416.22 0.45% - Unclassified United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro 1.45% MAR 01 36 5,714,000 $5,446,117.10 0.45% $5,446,117.09 0.45% - Non U.S. Markets Italy
00287Y10 ABBV US AbbVie Inc 21,235 $5,343,575.40 0.44% $5,343,575.40 0.44% 444,595.74 Health Care United States
B0FS5D 3382 JP Seven & i Holdings Co Ltd 442,100 $5,321,133.49 0.44% $5,321,133.49 0.44% 31,348.54 Consumer Staples Japan
20030N10 CMCSA US Comcast Corp 215,376 $5,287,480.80 0.43% $5,287,480.80 0.43% 87,812.11 Communication Services United States
B0190C 669 HK Techtronic Industries Co Ltd 315,500 $5,267,154.04 0.43% $5,267,154.04 0.43% 30,529.24 Industrials Hong Kong
B3NB1P SU CN Suncor Energy Inc 97,380 $5,238,916.97 0.43% $5,238,916.98 0.43% 63,707.72 Energy Canada
BVLFJB BVLFJB French Republic Government Bond OAT 3.5% NOV 25 35 4,500,000 $5,231,952.82 0.43% $5,231,952.82 0.43% - Non U.S. Markets France
G7997R10 STX US Seagate Technology Holdings PLC 5,274 $5,093,312.76 0.42% $5,089,410.00 0.42% 216,553.72 Information Technology United States
94184810 WAT US Waters Corp 13,486 $5,057,789.44 0.41% $5,057,789.44 0.41% 36,823.62 Health Care United States
023740 DGE LN Diageo PLC 247,547 $4,999,261.49 0.41% $4,999,261.48 0.41% 44,966.64 Consumer Staples United Kingdom
567151 WKL NA Wolters Kluwer NV 77,495 $4,997,524.22 0.41% $4,997,524.22 0.41% 14,994.58 Industrials Netherlands
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 8,496,200,000 $4,995,555.59 0.41% $4,995,555.57 0.41% - Emerging Markets South Korea
416343 CAP FP Capgemini SE 49,557 $4,980,631.93 0.41% $4,980,631.93 0.41% 17,078.36 Information Technology France
BN7QFJ BN7QFJ French Republic Government Bond OAT 2.7% FEB 25 31 4,365,000 $4,979,980.54 0.41% $4,979,980.53 0.41% - Non U.S. Markets France
FWD6277331 USD/THB USD/THB FWD 20260717 CBCL-LON 4,973,948 $4,973,948.19 0.41% $4,973,948.19 0.41% - Unclassified United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 8,011,970,000 $4,915,195.75 0.40% $4,915,195.75 0.40% - Emerging Markets South Korea
624899 9433 JP KDDI Corp 284,100 $4,796,300.62 0.39% $4,796,300.62 0.39% 67,655.54 Communication Services Japan
642910 6501 JP Hitachi Ltd 170,700 $4,743,676.08 0.39% $4,743,676.08 0.39% 126,041.20 Industrials Japan
048930 048930 United Kingdom Gilt RegS 4.25% JUN 07 32 3,553,000 $4,701,324.57 0.39% $4,701,324.58 0.39% - Non U.S. Markets United Kingdom
69331C10 PCG US PG&E Corp 275,810 $4,652,914.70 0.38% $4,639,124.20 0.38% 37,041.42 Utilities United States
B0LMTQ 939 HK China Construction Bank Corp 4,476,000 $4,611,854.88 0.38% $4,611,854.88 0.38% 269,540.44 Financials China
69347510 PNC US PNC Financial Services Group Inc 17,596 $4,332,487.12 0.35% $4,332,487.12 0.35% 98,991.77 Financials United States
FWD6292322 EUR/USD EUR/USD FWD 20260717 CCIT-NYC 3,760,829 $4,300,222.73 0.35% $4,297,123.59 0.35% - Unclassified United States
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 970,850,000 $4,200,348.13 0.34% $4,200,348.15 0.34% - Non U.S. Markets Japan
BJ2KSG AKZA NA Akzo Nobel NV 61,858 $4,194,088.94 0.34% $4,194,088.94 0.34% 11,615.11 Materials Netherlands
FWD6279351 USD/MXN USD/MXN FWD 20260717 SSBT-BOS 4,188,176 $4,188,175.66 0.34% $4,188,175.66 0.34% - Unclassified United States
643856 2317 TT Hon Hai Precision Industry Co Ltd 522,000 $4,184,585.17 0.34% $4,184,585.17 0.34% 112,459.91 Information Technology Taiwan
FWD6279385 JPY/USD JPY/USD FWD 20260717 SSBT-BOS 678,896,574 $4,181,236.96 0.34% $4,175,384.08 0.34% - Unclassified United States
B4R2R5 BAER SW Julius Baer Group Ltd 48,253 $4,168,390.35 0.34% $4,168,390.35 0.34% 17,795.70 Financials Switzerland
46625H10 JPM US JPMorgan Chase & Co 12,662 $4,144,652.46 0.34% $4,144,652.46 0.34% 877,084.66 Financials United States
BMX86B HLN LN Haleon PLC 892,424 $4,115,918.97 0.34% $4,115,918.97 0.34% 40,659.41 Health Care United Kingdom
51280730 LRCX US Lam Research Corp 9,272 $4,020,269.62 0.33% $4,017,835.76 0.33% 541,909.93 Information Technology United States
FWD6281371 USD/KRW USD/KRW NDF 20260715 CCIT-NYC 3,947,277 $3,947,276.63 0.32% $3,947,276.63 0.32% - Unclassified United States
79466L30 CRM US Salesforce Inc 24,931 $3,915,410.94 0.32% $3,905,690.46 0.32% 128,304.54 Information Technology United States
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 25,000,000 $3,875,970.60 0.32% $3,875,970.60 0.32% - Emerging Markets China
G4705A10 ICLR US ICON PLC 22,055 $3,831,174.05 0.31% $3,831,174.05 0.31% 13,306.53 Health Care United States
04956010 ATO US Atmos Energy Corp 21,798 $3,755,141.46 0.31% $3,755,141.46 0.31% 28,755.28 Utilities United States
G3265R10 APTV US Aptiv PLC 60,578 $3,718,277.64 0.30% $3,718,277.64 0.30% 13,034.04 Consumer Discretionary United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 4,742,000 $3,714,654.23 0.30% $3,714,654.24 0.30% - Non U.S. Markets United Kingdom
G1151C10 ACN US Accenture PLC 29,800 $3,708,312.00 0.30% $3,708,312.00 0.30% 76,150.08 Information Technology United States
28102010 EIX US Edison International 49,815 $3,708,726.75 0.30% $3,708,726.75 0.30% 28,647.91 Utilities United States
677381 005935 KS Samsung Electronics Co Ltd IPS 26,456 $3,709,254.42 0.30% $3,704,366.22 0.30% 923,422.02 Information Technology South Korea
706271 SW FP Sodexo SA 63,721 $3,687,705.68 0.30% $3,687,705.68 0.30% 8,533.61 Consumer Discretionary France
BYTBXV RYA ID Ryanair Holdings PLC 117,804 $3,681,387.96 0.30% $3,681,387.96 0.30% 32,522.63 Industrials Ireland
FWD6292429 CAD/USD CAD/USD FWD 20260717 CHSB-NYC 5,216,222 $3,680,838.79 0.30% $3,677,928.62 0.30% - Unclassified United States
BMJ6DW INF LN Informa PLC 305,224 $3,721,937.34 0.30% $3,660,783.68 0.30% 15,142.06 Communication Services United Kingdom
BSZBC6 BSZBC6 Bundesobligation RegS 2.4% APR 18 30 3,200,000 $3,653,481.79 0.30% $3,653,481.79 0.30% - Non U.S. Markets Germany
B57FG0 CVE CN Cenovus Energy Inc 145,232 $3,603,535.40 0.30% $3,603,535.40 0.30% 46,523.03 Energy Canada
595937 ERICB SS Telefonaktiebolaget LM Ericsson 322,001 $3,591,496.61 0.29% $3,591,496.61 0.29% 37,186.35 Information Technology Sweden
FWD6292426 USD/CNH USD/CNH FWD 20260717 CHSB-NYC 3,521,707 $3,521,706.94 0.29% $3,521,706.94 0.29% - Unclassified United States
BP93FJ BP93FJ Japan Government Thirty Year Bond 2.4% MAR 20 55 759,700,000 $3,508,709.94 0.29% $3,508,709.92 0.29% - Non U.S. Markets Japan
11704310 BC US Brunswick Corp/DE 40,968 $3,451,144.32 0.28% $3,451,144.32 0.28% 5,476.78 Consumer Discretionary United States
BYWLC6 REN NA RELX PLC 107,977 $3,402,669.27 0.28% $3,402,669.27 0.28% 55,310.71 Industrials United Kingdom
FWD6281361 SGD/USD SGD/USD FWD 20260717 SSBT-BOS 4,346,137 $3,363,488.24 0.28% $3,359,333.09 0.28% - Unclassified United States
50243110 LHX US L3Harris Technologies Inc 11,355 $3,299,649.45 0.27% $3,299,649.45 0.27% 54,224.38 Industrials United States
16676410 CVX US Chevron Corp 19,456 $3,225,026.56 0.26% $3,225,026.56 0.26% 330,127.28 Energy United States
BP7NFG BP7NFG Hellenic Republic Government Bond RegS 3.375% JUN 16 36 2,848,000 $3,215,849.75 0.26% $3,215,849.74 0.26% - Emerging Markets Greece
FWD6277356 USD/CAD USD/CAD FWD 20260717 SSBT-BOS 3,194,243 $3,194,243.33 0.26% $3,194,243.33 0.26% - Unclassified United States
FWD6281345 MYR/USD MYR/USD NDF 20260715 CBCL-LON 13,021,575 $3,194,563.43 0.26% $3,193,519.38 0.26% - Unclassified United States
B1Y9TB BN FP Danone SA 38,899 $3,188,555.85 0.26% $3,188,555.85 0.26% 56,013.23 Consumer Staples France
65339F11 65339F11 NextEra Energy Inc 64,080 $3,184,776.00 0.26% $3,184,776.00 0.26% 1,491.00 Utilities United States
G0750C10 AXTA US Axalta Coating Systems Ltd 93,026 $3,183,349.72 0.26% $3,183,349.72 0.26% 7,323.73 Materials United States
SM11958R SM11958R CNY NDIRS Receiver 1.577 NOV 26 30 21,400,000 $3,176,989.94 0.00% $3,176,989.94 0.26% - Emerging Markets China
52186520 LEA US Lear Corp 23,337 $3,128,558.22 0.26% $3,128,558.22 0.26% 6,736.11 Consumer Discretionary United States
BSJR6Q BSJR6Q Peru Government Bond 6.85% AUG 12 35 9,926,000 $3,124,909.11 0.26% $3,124,909.10 0.26% - Emerging Markets Peru
FWD6279321 THB/USD THB/USD FWD 20260717 CCHA-NYC 101,965,305 $3,072,807.50 0.25% $3,069,348.91 0.25% - Unclassified United States
59156R10 MET US MetLife Inc 36,123 $3,056,367.03 0.25% $3,056,367.03 0.25% 54,660.18 Financials United States
912810UU 912810UU US Treasury Bond 5% MAY 15 56 2,989,000 $3,039,845.49 0.25% $3,039,845.49 0.25% - U.S. Governments United States
B11ZRK LR FP Legrand SA 17,571 $2,965,317.45 0.24% $2,965,317.45 0.24% 44,257.12 Industrials France
B3MSM2 AMS SM Amadeus IT Group SA 50,623 $2,954,561.18 0.24% $2,954,561.18 0.24% 26,292.94 Consumer Discretionary Spain
BQC4YP BQC4YP French Republic Government Bond OAT 3.25% MAY 25 55 3,140,000 $2,921,008.63 0.24% $2,921,008.63 0.24% - Non U.S. Markets France
69350610 PPG US PPG Industries Inc 24,065 $2,918,843.85 0.24% $2,918,843.85 0.24% 27,035.54 Materials United States
622657 857 HK PetroChina Co Ltd 2,682,000 $2,976,935.58 0.24% $2,887,655.85 0.24% 197,055.03 Energy China
G2918310 ETN US Eaton Corp PLC 6,683 $2,847,759.96 0.23% $2,847,759.96 0.23% 165,462.40 Industrials United States
FWD6276305 AUD/USD AUD/USD FWD 20260717 SSBT-BOS 4,017,396 $2,780,546.21 0.23% $2,781,444.17 0.23% - Unclassified United States
BMG3GS 402340 KS SK Square Co Ltd 2,475 $2,756,675.70 0.23% $2,756,675.70 0.23% 146,976.36 Industrials South Korea
438042 PUB FP Publicis Groupe SA 27,760 $2,742,388.08 0.22% $2,742,388.08 0.22% 25,123.26 Communication Services France
FWD6285428 CHF/USD CHF/USD FWD 20260717 SSBT-BOS 2,214,615 $2,746,217.79 0.22% $2,740,859.53 0.22% - Unclassified United States
779255 HEIA NA Heineken NV 32,516 $2,734,444.73 0.22% $2,734,444.73 0.22% 47,550.07 Consumer Staples Netherlands
249251 MFC CN Manulife Financial Corp 67,274 $2,728,433.27 0.22% $2,728,433.27 0.22% 67,811.34 Financials Canada
BMHVLR TEN IM Tenaris SA 97,079 $2,685,432.89 0.22% $2,685,432.89 0.22% 29,653.89 Energy Italy
680458 4063 JP Shin-Etsu Chemical Co Ltd 61,200 $2,668,782.98 0.22% $2,668,782.98 0.22% 86,560.83 Materials Japan
BMFPZ7 BMFPZ7 New Zealand Government Bond 4.5% MAY 15 30 4,492,000 $2,640,236.93 0.22% $2,640,236.93 0.22% - Non U.S. Markets New Zealand
26441C20 DUK US Duke Energy Corp 20,630 $2,611,345.40 0.21% $2,611,345.40 0.21% 98,681.29 Utilities United States
912810UV 912810UV US Treasury Bond 5% MAY 15 46 2,561,000 $2,596,561.71 0.21% $2,596,561.71 0.21% - U.S. Governments United States
50188920 LKQ US LKQ Corp 98,089 $2,582,683.37 0.21% $2,582,683.37 0.21% 6,719.42 Consumer Discretionary United States
664040 6701 JP NEC Corp 103,800 $2,519,906.69 0.21% $2,519,906.69 0.21% 33,119.28 Information Technology Japan
BSWVCL BSWVCL French Republic Government Bond OAT 4.1% MAY 25 46 2,205,000 $2,498,369.26 0.20% $2,498,369.27 0.20% - Non U.S. Markets France
B62G7K 8630 JP Sompo Holdings Inc 64,300 $2,452,763.51 0.20% $2,452,763.51 0.20% 35,636.74 Financials Japan
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 4,592,000 $2,450,149.41 0.20% $2,450,149.41 0.20% - Non U.S. Markets Australia
FWD6288356 USD/EUR USD/EUR FWD 20260717 CUBS-STM 2,428,338 $2,428,337.82 0.20% $2,428,337.82 0.20% - Unclassified United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 62,907 $2,425,866.91 0.20% $2,425,866.91 0.20% 26,515.65 Consumer Discretionary France
BMGT16 WDS AU Woodside Energy Group Ltd 125,160 $2,423,134.63 0.20% $2,423,134.64 0.20% 36,805.86 Energy Australia
FWD6288342 USD/CHF USD/CHF FWD 20260717 CCIT-NYC 2,359,348 $2,359,347.50 0.19% $2,359,347.50 0.19% - Unclassified United States
FWD6330422 USD/CNH USD/CNH FWD 20260717 CBCL-LON 2,359,088 $2,359,087.57 0.19% $2,359,087.57 0.19% - Unclassified United States
BW5YWS BW5YWS Italy Buoni Poliennali Del Tesoro RegS 2.85% FEB 01 31 2,046,000 $2,352,626.33 0.19% $2,352,626.33 0.19% - Non U.S. Markets Italy
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 2,048,000 $2,342,340.18 0.19% $2,342,340.18 0.19% - Non U.S. Markets Spain
91913Y10 VLO US Valero Energy Corp 8,994 $2,342,397.36 0.19% $2,342,397.36 0.19% 77,333.75 Energy United States
FWD6285500 EUR/USD EUR/USD FWD 20260717 CRBS-LON 2,047,574 $2,341,244.95 0.19% $2,339,557.63 0.19% - Unclassified United States
FWD6281377 USD/JPY USD/JPY FWD 20260717 CCHA-NYC 2,336,577 $2,336,576.85 0.19% $2,336,576.85 0.19% - Unclassified United States
BTMJD1 ROP SW Roche Holding AG 5,616 $2,313,124.75 0.19% $2,313,124.75 0.19% 327,699.92 Health Care Switzerland
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 2,631,508 $2,306,753.90 0.19% $2,306,753.90 0.19% - Mortgage-Backed Securities United States
FWD6320515 USD/NOK USD/NOK FWD 20260717 SSBT-BOS 2,282,464 $2,282,464.17 0.19% $2,282,464.17 0.19% - Unclassified United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 779,400,000 $2,269,766.80 0.19% $2,269,766.82 0.19% - Non U.S. Markets Japan
411609 BPE IM BPER Banca SPA 144,569 $2,268,314.10 0.19% $2,268,314.10 0.19% 32,732.62 Financials Italy
G8267P10 SW US Smurfit Westrock PLC 49,047 $2,268,914.22 0.19% $2,268,914.22 0.19% 24,261.71 Materials United States
BF0L35 AIBG ID AIB Group PLC 192,760 $2,263,043.84 0.19% $2,263,043.84 0.19% 24,623.03 Financials Ireland
31620M10 FIS US Fidelity National Information Services Inc 56,295 $2,188,749.60 0.18% $2,188,749.60 0.18% 20,100.96 Financials United States
BM93SF 9999 HK NetEase Inc 83,400 $2,146,677.42 0.18% $2,146,677.42 0.18% 82,870.11 Communication Services China
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 2,080,000 $2,141,049.44 0.18% $2,141,049.44 0.18% - Emerging Markets Peru
BLPLD3 SDZ SW Sandoz Group AG 23,093 $2,089,802.18 0.17% $2,089,802.18 0.17% 39,817.82 Health Care Switzerland
69331C30 PCG.pra US PG&E Corp 50,013 $2,069,037.81 0.17% $2,069,037.81 0.17% 1,332.11 Utilities United States
BSZBP5 RKT LN Reckitt Benckiser Group PLC 31,592 $2,057,964.78 0.17% $2,057,964.78 0.17% 41,368.32 Consumer Staples United Kingdom
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 686,000,000 $2,056,675.04 0.17% $2,056,675.04 0.17% - Non U.S. Markets Japan
CNU26F00 CNU26F00 Canadian Bond 10Yr Future SEP 18 26 24 $0.00 0.00% $2,049,455.31 0.17% - Non U.S. Markets Canada
B19NLV EXPN LN Experian PLC 60,392 $2,066,108.37 0.17% $2,037,120.21 0.17% 30,443.34 Industrials United Kingdom
41651510 HIG US Hartford Insurance Group Inc 15,323 $2,039,886.56 0.17% $2,030,603.96 0.17% 36,430.01 Financials United States
73317470 BPOP US Popular Inc 12,325 $2,032,851.50 0.17% $2,023,518.50 0.17% 10,615.06 Financials United States
FWD6292391 USD/GBP USD/GBP FWD 20260717 CHSB-NYC 2,018,409 $2,018,408.82 0.17% $2,018,408.82 0.17% - Unclassified United States
FWD6276303 CAD/USD CAD/USD FWD 20260717 CCIT-NYC 2,831,470 $1,998,033.26 0.16% $1,996,453.57 0.16% - Unclassified United States
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 365,000 $1,961,336.24 0.16% $1,961,336.24 0.16% - Emerging Markets Mexico
FWD6301361 CLP/USD CLP/USD NDF 20260814 CCIT-NYC 1,778,727,041 $1,930,712.75 0.16% $1,929,278.27 0.16% - Unclassified United States
USU26F00 USU26F00 UST Bond 30Yr Future SEP 21 26 17 $0.00 0.00% $1,929,500.00 0.16% - U.S. Governments United States
44485910 HUM US Humana Inc 4,743 $1,889,344.82 0.15% $1,884,014.46 0.15% 47,691.03 Health Care United States
635652 4901 JP FUJIFILM Holdings Corp 84,800 $1,823,912.37 0.15% $1,823,912.37 0.15% 26,544.60 Information Technology Japan
02209S10 MO US Altria Group Inc 25,246 $1,843,468.04 0.15% $1,816,449.70 0.15% 120,197.94 Consumer Staples United States
FWD6279326 USD/EUR USD/EUR FWD 20260717 CCHA-NYC 1,770,561 $1,770,560.56 0.15% $1,770,560.56 0.15% - Unclassified United States
FWD6284427 USD/EUR USD/EUR FWD 20260717 CMLI-LON 1,758,639 $1,758,638.71 0.14% $1,758,638.71 0.14% - Unclassified United States
BV5L8Y BV5L8Y Bundesrepublik Deutschland Bundesanleihe RegS 2.9% FEB 15 36 1,500,000 $1,743,062.36 0.14% $1,743,062.36 0.14% - Non U.S. Markets Germany
BMCYP1 BMCYP1 China Government Bond 1.83% AUG 25 35 11,500,000 $1,720,889.23 0.14% $1,720,889.23 0.14% - Emerging Markets China
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 1,502,000 $1,716,789.74 0.14% $1,716,789.74 0.14% - Non U.S. Markets Italy
FWD6285360 SEK/USD SEK/USD FWD 20260717 SSBT-BOS 16,577,799 $1,711,344.21 0.14% $1,709,694.76 0.14% - Unclassified United States
30218VAB 30218VAB Export-Import Bank of India 144A 5% JAN 12 36 1,700,000 $1,708,323.39 0.14% $1,708,323.39 0.14% - Emerging Markets India
37033410 GIS US General Mills Inc 48,839 $1,699,597.20 0.14% $1,699,597.20 0.14% 18,572.76 Consumer Staples United States
BRBG3Q BRBG3Q Hungary Government International Bond RegS 4% JUL 25 29 1,400,000 $1,696,163.93 0.14% $1,696,163.93 0.14% - Emerging Markets Hungary
BZ5739 INGA NA ING Groep NV 52,899 $1,672,441.14 0.14% $1,672,441.14 0.14% 92,329.01 Financials Netherlands
738048 SGO FP Cie de St-Gobain 18,473 $1,670,849.89 0.14% $1,670,849.89 0.14% 44,756.85 Industrials France
90249410 TSN US Tyson Foods Inc 28,995 $1,659,963.75 0.14% $1,659,963.75 0.14% 20,159.39 Consumer Staples United States
609701 2 HK CLP Holdings Ltd 177,000 $1,654,395.26 0.14% $1,654,395.26 0.14% 23,614.40 Utilities Hong Kong
FWD6284407 NOK/USD NOK/USD FWD 20260717 CHSB-NYC 15,941,412 $1,610,091.21 0.13% $1,610,487.68 0.13% - Unclassified United States
XMU26F00 XMU26F00 Aud Bond 10Yr Future SEP 15 26 21 $0.00 0.00% $1,596,675.03 0.13% - Non U.S. Markets Australia
BTBLDS BTBLDS Mexican Bonos 7.75% NOV 23 34 293,000 $1,567,635.87 0.13% $1,567,635.87 0.13% - Emerging Markets Mexico
BRF01Z BRF01Z China Government Bond 1.63% OCT 25 30 10,200,000 $1,534,665.37 0.13% $1,534,665.37 0.13% - Emerging Markets China
43851620 HON US Honeywell International Inc 6,809 $1,524,535.10 0.12% $1,524,535.10 0.12% 70,937.47 Industrials United States
BVMQF7 BVMQF7 Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 35 1,295,000 $1,490,361.01 0.12% $1,490,361.00 0.12% - Non U.S. Markets Germany
92974010 WAB US Westinghouse Air Brake Technologies Corp 5,524 $1,489,270.40 0.12% $1,489,270.40 0.12% 45,805.04 Industrials United States
00846U10 A US Agilent Technologies Inc 11,013 $1,465,665.11 0.12% $1,462,856.79 0.12% 37,515.44 Health Care United States
43128410 HIW US Highwoods Properties Inc REIT 47,954 $1,446,292.64 0.12% $1,446,292.64 0.12% 3,325.83 Real Estate United States
83269640 SJM US J M Smucker Co 12,838 $1,444,275.00 0.12% $1,444,275.00 0.12% 12,024.08 Consumer Staples United States
71344810 PEP US PepsiCo Inc 10,533 $1,426,168.20 0.12% $1,426,168.20 0.12% 185,227.20 Consumer Staples United States
FWD6321421 USD/EUR USD/EUR FWD 20260717 CDEB-LON 1,422,019 $1,422,018.93 0.12% $1,422,018.93 0.12% - Unclassified United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,405,000 $1,414,390.60 0.12% $1,414,390.60 0.12% - Municipal United States
BYX9GP 241560 KS Doosan Bobcat Inc 35,164 $1,410,739.55 0.12% $1,410,739.55 0.12% 3,845.64 Industrials South Korea
BMBVXH BMBVXH Romanian Government International Bond RegS 6% MAY 25 34 1,412,000 $1,408,519.45 0.12% $1,408,519.45 0.12% - Emerging Markets Romania
00906610 ABNB US Airbnb Inc 9,831 $1,406,816.10 0.12% $1,406,816.10 0.12% 85,144.50 Consumer Discretionary United States
BJX69K BJX69K New Zealand Government Bond 1.5% MAY 15 31 2,753,000 $1,404,857.74 0.12% $1,404,857.74 0.12% - Non U.S. Markets New Zealand
52532710 LDOS US Leidos Holdings Inc 13,583 $1,398,641.51 0.11% $1,398,641.51 0.11% 12,952.13 Industrials United States
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.164% JAN 22 35 1,365,087 $1,380,479.68 0.11% $1,380,479.69 0.11% - Collateralized Loan Obligations United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 1,331,000 $1,368,980.82 0.11% $1,368,980.82 0.11% - Non U.S. Markets Bermuda
91087BBR 91087BBR Mexico Government International Bond 6.125% FEB 09 38 1,350,000 $1,363,856.25 0.11% $1,363,856.25 0.11% - Emerging Markets Mexico
FWD6273313 USD/GBP USD/GBP FWD 20260717 SSBT-BOS 1,361,521 $1,361,521.40 0.11% $1,361,521.40 0.11% - Unclassified United States
625072 6367 JP Daikin Industries Ltd 8,900 $1,351,188.54 0.11% $1,351,188.54 0.11% 44,500.25 Industrials Japan
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 1,325,458 $1,345,789.27 0.11% $1,345,789.27 0.11% - Mortgage-Backed Securities United States
FWD6287308 AUD/USD AUD/USD FWD 20260717 CBCL-LON 1,917,338 $1,327,040.73 0.11% $1,327,469.29 0.11% - Unclassified United States
09702320 09702320 Boeing Co 19,715 $1,326,819.50 0.11% $1,326,819.50 0.11% 7,739.50 Industrials United States
621808 992 HK Lenovo Group Ltd 444,000 $1,326,427.90 0.11% $1,326,427.90 0.11% 37,058.30 Information Technology China
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 1,646,808 $1,322,236.03 0.11% $1,322,236.03 0.11% - Mortgage-Backed Securities United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 1,169,000 $1,313,538.66 0.11% $1,313,538.66 0.11% - Emerging Markets Greece
55261F10 MTB US M&T Bank Corp 5,473 $1,302,628.73 0.11% $1,302,628.73 0.11% 34,966.76 Financials United States
406141 MC FP LVMH Moet Hennessy Louis Vuitton SE 2,350 $1,299,861.75 0.11% $1,299,861.75 0.11% 274,570.09 Consumer Discretionary France
BV5DRX BV5DRX Republic of Poland Government Bond 5% OCT 25 35 4,800,000 $1,299,841.05 0.11% $1,299,841.05 0.11% - Emerging Markets Poland
FWD6281359 AUD/USD AUD/USD FWD 20260717 CHSB-NYC 1,870,240 $1,294,442.71 0.11% $1,294,860.74 0.11% - Unclassified United States
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.275% APR 20 34 1,275,000 $1,288,409.98 0.11% $1,288,409.98 0.11% - Collateralized Loan Obligations United States
FWD6304366 USD/JPY USD/JPY FWD 20260717 CRBS-LON 1,278,963 $1,278,963.34 0.10% $1,278,963.34 0.10% - Unclassified United States
FWD6279375 MXN/USD MXN/USD FWD 20260717 CCHA-NYC 21,944,878 $1,253,455.85 0.10% $1,254,889.40 0.10% - Unclassified United States
67066G10 NVDA US NVIDIA Corp 6,219 $1,244,359.71 0.10% $1,244,359.71 0.10% 4,846,379.89 Information Technology United States
00108410 AGCO US AGCO Corp 10,166 $1,216,870.20 0.10% $1,216,870.20 0.10% 8,667.30 Industrials United States
05675210 BIDU US Baidu Inc ADR 10,604 $1,211,931.16 0.10% $1,211,931.16 0.10% 38,887.40 Communication Services China
80413TBR 80413TBR Saudi Government International Bond 144A 4.875% JAN 12 36 1,200,000 $1,207,817.68 0.10% $1,207,817.68 0.10% - Emerging Markets Saudi Arabia
680403 8227 JP Shimamura Co Ltd 58,600 $1,203,751.65 0.10% $1,203,751.65 0.10% 4,549.60 Consumer Discretionary Japan
91282CQQ 91282CQQ US Treasury Note 4.375% MAY 15 36 1,197,000 $1,197,329.34 0.10% $1,197,329.34 0.10% - U.S. Governments United States
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,000,000 $1,182,840.10 0.10% $1,182,840.09 0.10% - Emerging Markets Poland
33773810 FISV US Fiserv Inc 23,947 $1,174,600.35 0.10% $1,174,600.35 0.10% 26,156.11 Financials United States
BVF8ZN BVF8ZN MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 995,000 $1,167,862.16 0.10% $1,167,862.16 0.10% - Emerging Markets Hungary
FWD6284315 HUF/USD HUF/USD FWD 20260717 CHSB-NYC 362,120,254 $1,162,305.30 0.10% $1,163,060.04 0.10% - Unclassified United States
09702310 BA US Boeing Co 5,368 $1,162,010.96 0.10% $1,162,010.96 0.10% 170,643.80 Industrials United States
664180 6988 JP Nitto Denko Corp 58,400 $1,150,418.03 0.09% $1,150,418.04 0.09% 13,368.88 Materials Japan
B1VT03 YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd 431,600 $1,145,956.63 0.09% $1,145,956.63 0.09% 10,551.71 Industrials Singapore
FWD6285508 USD/CAD USD/CAD FWD 20260717 CCHA-NYC 1,142,027 $1,142,026.98 0.09% $1,142,026.98 0.09% - Unclassified United States
3137HHQ4 3137HHQ4 Freddie Mac REMICS 5.128% DEC 25 54 1,123,435 $1,139,447.54 0.09% $1,139,447.53 0.09% - Mortgage-Backed Securities United States
FWD6284395 PEN/USD PEN/USD NDF 20260722 CGSC-LON 3,869,000 $1,131,139.15 0.09% $1,131,948.51 0.09% - Unclassified United States
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 5.902% OCT 16 36 1,125,500 $1,129,746.55 0.09% $1,129,746.55 0.09% - Collateralized Loan Obligations United States
98389B10 XEL US Xcel Energy Inc 13,747 $1,112,107.41 0.09% $1,103,884.10 0.09% 50,128.84 Utilities United States
38384CVA 38384CVA Ginnie Mae 4.859% AUG 20 53 1,092,064 $1,102,292.08 0.09% $1,102,292.07 0.09% - Mortgage-Backed Securities United States
29670E10 EPRT US Essential Properties Realty Trust Inc REIT 36,090 $1,088,835.30 0.09% $1,077,286.50 0.09% 6,454.94 Real Estate United States
FWD6277333 USD/CZK USD/CZK FWD 20260717 CMLI-LON 1,069,382 $1,069,382.04 0.09% $1,069,382.04 0.09% - Unclassified United States
598381 ZURN SW Zurich Insurance Group AG 1,443 $1,069,034.41 0.09% $1,069,034.41 0.09% 113,679.67 Financials Switzerland
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,057,040 $1,064,300.37 0.09% $1,064,300.36 0.09% - Residential Mortgage Backed Securities United States
FWD6284420 AUD/USD AUD/USD FWD 20260717 CCHA-NYC 1,537,012 $1,063,806.88 0.09% $1,064,150.43 0.09% - Unclassified United States
B800MQ ASII IJ Astra International Tbk PT 4,096,500 $1,035,580.54 0.08% $1,035,580.54 0.08% 10,234.10 Industrials Indonesia
BV980Z BV980Z Bundesobligation RegS 2.5% APR 16 31 900,000 $1,035,507.90 0.08% $1,035,507.90 0.08% - Non U.S. Markets Germany
BLLHKZ 288 HK WH Group Ltd 975,500 $1,034,147.29 0.08% $1,034,147.29 0.08% 13,601.58 Consumer Staples Hong Kong
BSRFM8 BSRFM8 Hungary Government Bond 6.25% SEP 23 37 276,220,000 $994,355.39 0.08% $994,355.40 0.08% - Emerging Markets Hungary
72348NAA 72348NAA Pinnacle Financial Partners Inc FRB MAY 19 32 983,000 $992,560.77 0.08% $992,560.77 0.08% - Corporate Debt United States
53418710 LNC US Lincoln National Corp 27,962 $988,456.70 0.08% $988,456.70 0.08% 6,759.39 Financials United States
BD5CPP 000333 C2 Midea Group Co Ltd 88,500 $985,115.84 0.08% $985,115.84 0.08% 83,891.44 Consumer Discretionary China
455710 G1A GY GEA Group AG 14,344 $984,186.74 0.08% $984,186.74 0.08% 11,170.33 Industrials Germany
FWD6284398 USD/PEN USD/PEN NDF 20260722 CCIT-NYC 965,287 $965,286.80 0.08% $965,286.80 0.08% - Unclassified United States
91087BBE 91087BBE Mexico Government International Bond 5.85% JUL 02 32 902,000 $937,076.53 0.08% $937,076.53 0.08% - Emerging Markets Mexico
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 910,000 $928,961.69 0.08% $928,961.69 0.08% - Corporate Debt Australia
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 946,000 $927,621.35 0.08% $927,621.34 0.08% - Non U.S. Markets Germany
BCC3V0H8 BCC3V0H8 RevoCar SA - Compartment 2026-1 RegS 2.835% OCT 21 39 800,000 $914,651.53 0.07% $914,651.53 0.07% - Asset Backed Securities Germany
FWD6284345 ILS/USD ILS/USD FWD 20260717 CHSB-NYC 2,693,926 $905,676.73 0.07% $905,262.82 0.07% - Unclassified United States
7591EP10 RF US Regions Financial Corp 29,887 $910,583.78 0.07% $902,587.40 0.07% 25,772.06 Financials United States
FWD6284347 DKK/USD DKK/USD FWD 20260717 SSBT-BOS 5,876,945 $899,229.03 0.07% $898,388.71 0.07% - Unclassified United States
3136BTXB 3136BTXB Fannie Mae REMICS 5.128% DEC 25 54 874,516 $886,786.90 0.07% $886,786.90 0.07% - Mortgage-Backed Securities United States
B8BRV4 9201 JP Japan Airlines Co Ltd 50,300 $886,406.38 0.07% $886,406.39 0.07% 7,703.51 Industrials Japan
B01NPJ TCS IN Tata Consultancy Services Ltd 40,825 $880,359.70 0.07% $880,359.70 0.07% 78,021.27 Information Technology India
233917 FTT CN Finning International Inc 12,414 $876,879.62 0.07% $876,879.62 0.07% 9,222.63 Industrials Canada
BNRPZG BNRPZG EP Infrastructure AS RegS 4.125% FEB 27 33 763,000 $874,113.75 0.07% $874,113.75 0.07% - Emerging Markets Czech Republic
BCC3SSP7 BCC3SSP7 Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 760,000 $868,852.16 0.07% $868,852.16 0.07% - Asset Backed Securities Netherlands
02079K40 02079K40 Alphabet Inc 16,991 $864,671.99 0.07% $864,671.99 0.07% 9,796.33 Communication Services United States
29103DAT 29103DAT Emera US Finance LP 2.639% JUN 15 31 951,000 $855,452.07 0.07% $855,452.07 0.07% - Corporate Debt Canada
02079K60 02079K60 Alphabet Inc 16,991 $854,647.30 0.07% $854,647.30 0.07% 9,682.75 Communication Services United States
3137HFDN 3137HFDN Freddie Mac REMICS 4.928% AUG 25 54 846,518 $853,733.16 0.07% $853,733.16 0.07% - Mortgage-Backed Securities United States
608039 914 HK Anhui Conch Cement Co Ltd 397,000 $850,645.44 0.07% $850,645.44 0.07% 11,307.07 Materials China
BCRWZ1 CFR SW Cie Financiere Richemont SA 3,687 $851,249.81 0.07% $851,249.81 0.07% 135,835.25 Consumer Discretionary Switzerland
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 941,000 $845,299.19 0.07% $845,299.20 0.07% - Corporate Debt Switzerland
78448TAP 78448TAP SMBC Aviation Capital Finance DAC 144A 5.25% NOV 26 35 854,000 $844,394.59 0.07% $844,394.59 0.07% - Corporate Debt Ireland
FWD6314419 USD/CNH USD/CNH FWD 20260717 CCIT-NYC 843,701 $843,701.17 0.07% $843,701.17 0.07% - Unclassified United States
26860XAU 26860XAU ELM Trust 2024-ELM 144A FRB JUN 10 39 833,333 $838,347.16 0.07% $838,347.16 0.07% - Commercial Mortgage-Backed Securities United States
BVV4HG BVV4HG Royal Bank of Canada RegS FRB AUG 03 34 720,000 $831,512.03 0.07% $831,512.03 0.07% - Corporate Debt Canada
01309110 ACI US Albertsons Cos Inc 61,055 $826,074.15 0.07% $826,074.15 0.07% 6,758.82 Consumer Staples United States
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 849,185 $825,298.69 0.07% $825,298.70 0.07% - Mortgage-Backed Securities United States
617520 DBS SP DBS Group Holdings Ltd 16,190 $818,416.23 0.07% $818,416.23 0.07% 143,758.40 Financials Singapore
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 886,000 $807,115.12 0.07% $807,115.13 0.07% - Corporate Debt United States
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 803,000 $805,916.05 0.07% $805,916.04 0.07% - Corporate Debt France
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 802,692 $803,238.76 0.07% $803,238.76 0.07% - Residential Mortgage Backed Securities United States
242104 GFNORTEO Grupo Financiero Banorte SAB de CV 75,762 $799,622.15 0.07% $799,622.15 0.07% 29,691.17 Financials Mexico
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 819,000 $798,367.67 0.07% $798,367.67 0.07% - Corporate Debt United States
BVK384 BVK384 CaixaBank SA RegS 3.375% JUN 26 35 700,000 $789,127.69 0.06% $789,127.69 0.06% - Corporate Debt Spain
135087P9 135087P9 Canadian Government Bond 2.75% DEC 01 55 1,362,000 $787,798.38 0.06% $787,798.37 0.06% - Non U.S. Markets Canada
FWD6285400 USD/HUF USD/HUF FWD 20260717 CMLI-LON 786,669 $786,669.24 0.06% $786,669.24 0.06% - Unclassified United States
BVY49G BVY49G Davide Campari-Milano NV RegS 4.25% JUN 17 33 670,000 $779,696.98 0.06% $779,696.98 0.06% - Corporate Debt Italy
G6564A10 NOMD US Nomad Foods Ltd 71,094 $778,479.30 0.06% $778,479.30 0.06% 1,530.71 Consumer Staples United Kingdom
22279550 CUZ US Cousins Properties Inc REIT 25,940 $777,681.20 0.06% $777,681.20 0.06% 4,932.97 Real Estate United States
BN7D9H BN7D9H OTP Bank Nyrt RegS FRB JAN 31 29 650,000 $777,066.94 0.06% $777,066.94 0.06% - Emerging Markets Hungary
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 741,000 $773,600.66 0.06% $773,600.66 0.06% - Corporate Debt United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 755,000 $772,662.40 0.06% $772,662.39 0.06% - Municipal United States
BTWP6G BTWP6G Danaher Corp 3.25% APR 29 30 670,000 $772,551.62 0.06% $772,551.60 0.06% - Corporate Debt United States
07083010 BBWI US Bath & Body Works Inc 33,425 $773,120.25 0.06% $773,120.25 0.06% 4,662.12 Consumer Discretionary United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 770,000 $770,057.99 0.06% $770,057.99 0.06% - Non U.S. Markets Slovakia
84857LAF 84857LAF Spire Inc 4.6% SEP 01 31 765,000 $767,476.00 0.06% $767,476.00 0.06% - Corporate Debt United States
BTMNHW BTMNHW Intesa Sanpaolo SpA RegS FRB JUN 22 34 670,000 $767,814.33 0.06% $767,814.33 0.06% - Corporate Debt Italy
BT3LB2 BT3LB2 ISS Global AS RegS 3.5% MAY 11 31 660,000 $756,307.74 0.06% $756,307.74 0.06% - Corporate Debt Denmark
BD4T6W TLKM IJ Telkom Indonesia Persero Tbk PT 5,657,300 $810,871.49 0.06% $750,274.34 0.06% 13,137.69 Communication Services Indonesia
44810ZCS 44810ZCS Hydro One Inc 4.25% JAN 04 35 1,022,000 $748,433.34 0.06% $748,433.34 0.06% - Corporate Debt Canada
DK853075 DK853075 Eni SpA RegS 4% MAY 26 35 640,000 $742,793.59 0.06% $742,793.59 0.06% - Corporate Debt Italy
FWD6284319 USD/EUR USD/EUR FWD 20260717 CGSC-LON 723,432 $723,431.78 0.06% $723,431.78 0.06% - Unclassified United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 25,147,000 $722,099.07 0.06% $722,099.07 0.06% - Emerging Markets Uruguay
43707610 HD US Home Depot Inc 2,043 $720,525.24 0.06% $720,525.24 0.06% 351,663.12 Consumer Discretionary United States
FWD6289318 CNH/USD CNH/USD FWD 20260717 CCHA-NYC 4,880,679 $719,560.82 0.06% $719,291.23 0.06% - Unclassified United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 812,000 $717,053.00 0.06% $717,053.00 0.06% - Corporate Debt United States
BTMJQ9 BTMJQ9 Czech Republic Government Bond 5.3% SEP 19 35 13,880,000 $717,121.94 0.06% $717,121.95 0.06% - Emerging Markets Czech Republic
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 520,000 $716,552.92 0.06% $716,552.92 0.06% - Corporate Debt United States
B4R39F 1929 HK Chow Tai Fook Jewellery Group Ltd 514,200 $717,268.37 0.06% $717,268.37 0.06% 13,761.41 Consumer Discretionary China
683234D2 683234D2 Province of Ontario Canada 4.45% NOV 20 35 721,000 $712,832.81 0.06% $712,832.80 0.06% - Non U.S. Markets Canada
BN7RG3 BN7RG3 Bank Hapoalim BM 4.722% JUL 14 29 707,000 $713,671.46 0.06% $713,671.45 0.06% - Corporate Debt Israel
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 793,124 $706,730.59 0.06% $706,730.59 0.06% - Mortgage-Backed Securities United States
BYWP84 BMED IM Banca Mediolanum SpA 28,149 $700,511.17 0.06% $700,511.17 0.06% 18,550.24 Financials Italy
BTQJ0L BTQJ0L Erste&Steiermaerkische Banka dd RegS FRB MAY 27 32 600,000 $697,648.04 0.06% $697,648.03 0.06% - Emerging Markets Croatia
84265VAK 84265VAK Southern Copper Corp 5.35% JUN 24 36 698,000 $694,887.11 0.06% $694,887.11 0.06% - Emerging Markets Mexico
29446Q2G 29446Q2G Equitable America Global Funding 144A 5.125% JUN 15 31 686,000 $689,979.48 0.06% $689,979.47 0.06% - Corporate Debt United States
BX9G3F BX9G3F Abanca Corp Bancaria SA RegS FRB JUN 09 34 600,000 $688,163.14 0.06% $688,163.15 0.06% - Corporate Debt Spain
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 646,000 $687,577.82 0.06% $687,577.81 0.06% - Corporate Debt United States
760942BJ 760942BJ Uruguay Government International Bond 8% OCT 29 35 26,699,996 $687,572.11 0.06% $687,572.10 0.06% - Emerging Markets Uruguay
DM001572 DM001572 Unicaja Banco SA RegS FRB JUN 26 33 600,000 $685,055.22 0.06% $685,055.22 0.06% - Corporate Debt Spain
002824BU 002824BU Abbott Laboratories 4.65% MAR 15 36 691,000 $680,907.50 0.06% $680,907.50 0.06% - Corporate Debt United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 675,686 $679,547.07 0.06% $679,547.07 0.06% - Residential Mortgage Backed Securities United States
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 4.175% NOV 15 41 960,201 $678,093.51 0.06% $678,093.51 0.06% - Commercial Mortgage-Backed Securities Canada
3140XHKM 3140XHKM Fannie Mae 1.5% APR 01 52 881,561 $676,276.15 0.06% $676,276.15 0.06% - Mortgage-Backed Securities United States
595607 KPN NA Koninklijke KPN NV 136,993 $675,575.72 0.06% $675,575.72 0.06% 18,875.00 Communication Services Netherlands
17039AAZ 17039AAZ Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 898,000 $674,863.17 0.06% $674,863.17 0.06% - Corporate Debt Canada
02360810 AEE US Ameren Corp 5,948 $672,361.92 0.06% $672,361.92 0.06% 31,284.00 Utilities United States
BMFLG1 BMFLG1 Hungary Government Bond 7% OCT 24 35 176,310,000 $672,305.53 0.06% $672,305.53 0.06% - Emerging Markets Hungary
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 713,000 $672,125.23 0.06% $672,125.23 0.06% - Corporate Debt United States
431282AV 431282AV Highwoods Realty LP 5.35% JAN 15 33 652,000 $670,388.87 0.05% $670,388.87 0.05% - Corporate Debt United States
38383BF4 38383BF4 Ginnie Mae 4.409% AUG 20 65 667,332 $668,898.92 0.05% $668,898.92 0.05% - Mortgage-Backed Securities United States
26884TBB 26884TBB ERAC USA Finance LLC 144A 5.25% APR 30 36 662,000 $667,904.38 0.05% $667,904.38 0.05% - Corporate Debt United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 776,555 $665,571.71 0.05% $665,571.72 0.05% - Mortgage-Backed Securities United States
BCC3SBZN BCC3SBZN Triton Bond Trust 2026-1 in respect of Series 1 5% JAN 15 58 957,854 $664,288.33 0.05% $664,288.34 0.05% - Residential Mortgage Backed Securities Australia
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 644,334 $662,450.19 0.05% $662,450.19 0.05% - Mortgage-Backed Securities United States
3138ELAF 3138ELAF Fannie Mae 3.5% MAY 01 43 709,362 $658,800.88 0.05% $658,800.89 0.05% - Mortgage-Backed Securities United States
626705 4768 JP Otsuka Corp 38,200 $664,601.16 0.05% $654,028.88 0.05% 6,506.12 Information Technology Japan
38383BSH 38383BSH Ginnie Mae 4.459% SEP 20 65 650,170 $652,872.30 0.05% $652,872.30 0.05% - Mortgage-Backed Securities United States
BV1C8C BV1C8C Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 560,000 $649,727.77 0.05% $649,727.78 0.05% - Corporate Debt Italy
38385NFG 38385NFG Ginnie Mae 4.409% FEB 20 66 648,842 $647,645.00 0.05% $647,645.00 0.05% - Mortgage-Backed Securities United States
3140MGKG 3140MGKG Fannie Mae 2.5% APR 01 52 765,910 $645,538.73 0.05% $645,538.73 0.05% - Mortgage-Backed Securities United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 625,469 $642,569.92 0.05% $642,569.92 0.05% - Asset Backed Securities United States
BMDHQK BMDHQK Finance Ireland Auto Receivables NO 1 DAC RegS 2.938% SEP 12 33 560,074 $641,778.16 0.05% $641,778.16 0.05% - Asset Backed Securities Ireland
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 599,000 $640,385.26 0.05% $640,385.25 0.05% - Corporate Debt United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 620,000 $633,212.00 0.05% $633,212.00 0.05% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 607,000 $631,048.50 0.05% $631,048.49 0.05% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 652,000 $630,304.13 0.05% $630,304.13 0.05% - Corporate Debt United States
808513CL 808513CL Charles Schwab Corp FRB NOV 14 36 642,000 $630,554.89 0.05% $630,554.89 0.05% - Corporate Debt United States
023135DH 023135DH Amazon.com Inc 5.8% MAR 13 56 622,000 $628,854.69 0.05% $628,854.69 0.05% - Corporate Debt United States
69362BBD 69362BBD PSEG Power LLC 144A 5.2% MAY 15 30 613,000 $623,991.85 0.05% $623,991.86 0.05% - Corporate Debt United States
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 622,000 $623,073.58 0.05% $623,073.59 0.05% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 590,000 $622,789.38 0.05% $622,789.38 0.05% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 630,000 $621,958.47 0.05% $621,958.47 0.05% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 620,000 $620,016.15 0.05% $620,016.15 0.05% - Commercial Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 732,735 $616,708.27 0.05% $616,708.27 0.05% - Mortgage-Backed Securities United States
87971MBX 87971MBX TELUS Corp 5.25% NOV 15 32 814,000 $613,041.24 0.05% $613,041.24 0.05% - Corporate Debt Canada
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 642,000 $612,955.44 0.05% $612,955.44 0.05% - Emerging Markets India
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 607,994 $611,733.61 0.05% $611,733.61 0.05% - Commercial Mortgage-Backed Securities United States
69331CAL PCG PG&E Corp 4.25% DEC 01 27 594,000 $609,171.75 0.05% $609,171.75 0.05% - Convertible Debt United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 862,000 $607,815.52 0.05% $607,815.52 0.05% - Corporate Debt Canada
87277LAC 87277LAC TRTX 2025-FL7 Issuer Ltd 144A 5.337% JUN 18 43 606,325 $608,567.14 0.05% $608,567.14 0.05% - Collateralized Loan Obligations United States
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 5.589% FEB 19 37 604,312 $606,347.08 0.05% $606,347.08 0.05% - Collateralized Loan Obligations United States
BSHW3F BSHW3F Booking Holdings Inc 4% MAY 11 34 520,000 $604,703.41 0.05% $604,703.42 0.05% - Corporate Debt United States
FWD6287305 USD/NZD USD/NZD FWD 20260717 CHSB-NYC 603,047 $603,046.84 0.05% $603,046.84 0.05% - Unclassified United States
FWD6290331 CZK/USD CZK/USD FWD 20260717 CCIT-NYC 12,820,005 $603,585.48 0.05% $603,511.60 0.05% - Unclassified United States
38384EHJ 38384EHJ Ginnie Mae 5.009% SEP 20 53 591,681 $602,048.20 0.05% $602,048.20 0.05% - Mortgage-Backed Securities United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 600,000 $598,584.41 0.05% $598,584.41 0.05% - Corporate Debt United States
31427NMZ 31427NMZ Freddie Mac Pool 6.5% NOV 01 54 572,508 $598,169.92 0.05% $598,169.91 0.05% - Mortgage-Backed Securities United States
075887CR 075887CR Becton Dickinson & Co 4.874% FEB 08 29 584,000 $598,648.34 0.05% $598,648.34 0.05% - Corporate Debt United States
FWD6292410 USD/IDR USD/IDR NDF 20260728 CCIT-NYC 597,382 $597,381.58 0.05% $597,381.58 0.05% - Unclassified United States
92938WAH 92938WAH WSP Global Inc 144A 5.714% SEP 18 36 593,000 $596,072.90 0.05% $596,072.91 0.05% - Corporate Debt Canada
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 554,000 $594,250.50 0.05% $594,250.50 0.05% - Corporate Debt United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 690,000 $587,352.01 0.05% $587,352.01 0.05% - Corporate Debt United States
69383EBK 69383EBK PMT Loan Trust 2025-INV10 144A 4.978% OCT 01 56 583,872 $586,726.95 0.05% $586,726.95 0.05% - Residential Mortgage Backed Securities United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 545,000 $586,074.42 0.05% $586,074.42 0.05% - Municipal United States
29373NAB 29373NAB Enterprise Fleet Financing 2025-4 LLC 144A 4.05% AUG 20 28 586,000 $585,235.92 0.05% $585,235.91 0.05% - Asset Backed Securities United States
BQB71W BQB71W New Zealand Government Bond 4.25% MAY 15 36 1,031,000 $583,218.91 0.05% $583,218.90 0.05% - Non U.S. Markets New Zealand
BTY51N BTY51N Lloyds Banking Group PLC RegS 5.625% SEP 16 36 435,000 $583,157.71 0.05% $583,157.70 0.05% - Corporate Debt United Kingdom
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 500,000 $580,774.51 0.05% $580,774.50 0.05% - Corporate Debt Germany
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 13,296,065 $579,234.84 0.05% $579,234.83 0.05% - Commercial Mortgage-Backed Securities United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 776,000 $579,298.93 0.05% $579,298.93 0.05% - Corporate Debt United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 566,000 $577,782.45 0.05% $577,782.45 0.05% - Corporate Debt Japan
502117AA 502117AA L'Oreal SA 144A 5% MAY 20 35 571,000 $578,024.34 0.05% $578,024.34 0.05% - Corporate Debt France
92345Y10 VRSK US Verisk Analytics Inc 3,202 $574,855.06 0.05% $574,855.06 0.05% 23,522.35 Industrials United States
BNNM4Q BNNM4Q Credit Agricole SA RegS 3.875% FEB 16 38 500,000 $573,479.64 0.05% $573,479.63 0.05% - Corporate Debt France
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 680,971 $574,286.89 0.05% $574,286.89 0.05% - Mortgage-Backed Securities United States
84857LAD 84857LAD Spire Inc 6.25% JUN 01 56 571,000 $571,764.05 0.05% $571,764.05 0.05% - Corporate Debt United States
BCC3VDCY BCC3VDCY Boursobank Consumer Loans France 2026 RegS 2.939% MAY 24 44 500,000 $571,569.36 0.05% $571,569.35 0.05% - Asset Backed Securities France
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 552,000 $570,136.32 0.05% $570,136.31 0.05% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 656,000 $569,610.81 0.05% $569,610.81 0.05% - Corporate Debt United States
803014AC 803014AC Santos Finance Ltd 144A 5.75% NOV 13 35 561,000 $569,436.51 0.05% $569,436.51 0.05% - Corporate Debt Australia
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 12,484,015 $567,520.36 0.05% $567,520.36 0.05% - Commercial Mortgage-Backed Securities United States
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 539,000 $566,177.30 0.05% $566,177.30 0.05% - Emerging Markets Poland
58933YBZ 58933YBZ Merck & Co Inc 4.75% DEC 04 35 576,000 $566,453.36 0.05% $566,453.36 0.05% - Corporate Debt United States
3136BSFC 3136BSFC Fannie Mae REMICS 4.578% JAN 25 54 559,410 $563,643.30 0.05% $563,643.31 0.05% - Mortgage-Backed Securities United States
BN7RKP BN7RKP UBS Group AG RegS FRB FEB 13 31 490,000 $563,342.41 0.05% $563,342.41 0.05% - Corporate Debt Switzerland
63861VAP 63861VAP Nationwide Building Society 144A 4.351% SEP 30 30 567,000 $562,712.63 0.05% $562,712.63 0.05% - Corporate Debt United Kingdom
05401ABC 05401ABC Avolon Holdings Funding Ltd 144A 4.95% OCT 15 32 569,000 $561,203.27 0.05% $561,203.27 0.05% - Corporate Debt Ireland
606822DQ 606822DQ Mitsubishi UFJ Financial Group Inc FRB SEP 12 36 557,000 $561,994.18 0.05% $561,994.17 0.05% - Corporate Debt Japan
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 616,000 $562,108.75 0.05% $562,108.75 0.05% - Corporate Debt Australia
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 568,000 $558,852.91 0.05% $558,852.91 0.05% - Corporate Debt United States
883556DD 883556DD Thermo Fisher Scientific Inc 4.473% OCT 07 32 557,000 $553,956.59 0.05% $553,956.59 0.05% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 674,260 $554,176.40 0.05% $554,176.40 0.05% - Mortgage-Backed Securities United States
BCC3V45D BCC3V45D First Mobility Swiss Lease 2026-1 RegS 2.959% SEP 23 33 483,502 $553,147.34 0.05% $553,147.34 0.05% - Asset Backed Securities Switzerland
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 540,000 $551,487.95 0.05% $551,487.95 0.05% - Emerging Markets Hungary
17289RAF 17289RAF Citadel Securities Global Holdings LLC 144A 5.75% MAR 27 36 549,000 $552,216.68 0.05% $552,216.67 0.05% - Corporate Debt United States
12572Q10 CME US CME Group Inc 2,494 $550,750.02 0.05% $550,750.02 0.05% 80,019.12 Financials United States
43849R10 HONA US Honeywell Aerospace Inc 2,491 $550,710.28 0.05% $550,710.28 0.05% 70,069.04 Industrials United States
BP2P6Q BP2P6Q Becton Dickinson Euro Finance Sarl 1.336% AUG 13 41 700,000 $549,758.28 0.05% $549,758.27 0.05% - Corporate Debt United States
00108WAT 00108WAT AEP Texas Inc 5.7% MAY 15 34 528,000 $548,759.33 0.04% $548,759.33 0.04% - Corporate Debt United States
FWD6284384 RON/USD RON/USD FWD 20260717 CBCL-LON 2,511,859 $547,264.05 0.04% $547,818.79 0.04% - Unclassified United States
517834AR 517834AR Las Vegas Sands Corp 5.3% MAY 15 31 544,000 $545,763.23 0.04% $545,763.22 0.04% - Corporate Debt United States
907818FK 907818FK Union Pacific Corp 3.25% FEB 05 50 777,000 $544,607.44 0.04% $544,607.44 0.04% - Corporate Debt United States
29439DAA 29439DAA EQT Trust 2024-EXTR 144A FRB JUL 05 41 537,784 $544,217.17 0.04% $544,217.17 0.04% - Commercial Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 539,557 $534,697.66 0.04% $534,697.66 0.04% - Mortgage-Backed Securities United States
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.125% JAN 13 28 519,000 $534,792.92 0.04% $534,792.92 0.04% - Emerging Markets Saudi Arabia
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 536,000 $533,141.37 0.04% $533,141.37 0.04% - Corporate Debt United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 547,000 $529,942.00 0.04% $529,942.01 0.04% - Corporate Debt United States
14316JAA 14316JAA Carlyle Group Inc 5.05% SEP 19 35 543,000 $527,604.52 0.04% $527,604.51 0.04% - Corporate Debt United States
BG0SC1 FDJU FP FDJ UNITED 21,593 $527,737.54 0.04% $527,737.54 0.04% 4,528.04 Consumer Discretionary France
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 478,000 $518,039.28 0.04% $518,039.28 0.04% - Corporate Debt United States
80007RAL 80007RAL Sands China Ltd 4.375% JUN 18 30 532,000 $515,994.18 0.04% $515,994.17 0.04% - Emerging Markets Macau
251526DB 251526DB Deutsche Bank AG/New York NY FRB AUG 04 31 507,000 $515,468.03 0.04% $515,468.03 0.04% - Corporate Debt Germany
26874RAY 26874RAY Eni SpA 144A 6% MAY 18 56 518,000 $515,001.77 0.04% $515,001.77 0.04% - Corporate Debt Italy
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 512,000 $515,445.30 0.04% $515,445.30 0.04% - Corporate Debt Belgium
756109DC 756109DC Realty Income Corp 3.625% JUL 30 32 450,000 $511,758.54 0.04% $511,758.54 0.04% - Corporate Debt United States
47233WLL 47233WLL Jefferies Financial Group Inc 5.5% FEB 15 36 516,000 $510,941.57 0.04% $510,941.57 0.04% - Corporate Debt United States
3136BSEP 3136BSEP Fannie Mae REMICS 4.528% DEC 25 53 504,933 $508,626.09 0.04% $508,626.08 0.04% - Mortgage-Backed Securities United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 491,000 $507,610.75 0.04% $507,610.75 0.04% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 482,000 $506,117.38 0.04% $506,117.37 0.04% - Corporate Debt Australia
BCC3T4FL BCC3T4FL Panorama Auto Trust 2026-1 RegS 5.32% MAR 15 34 729,648 $506,089.31 0.04% $506,089.31 0.04% - Asset Backed Securities Australia
344045AB 344045AB Flutter Treasury DAC 144A 5.875% JUN 04 31 500,000 $504,486.39 0.04% $504,486.39 0.04% - Corporate Debt United Kingdom
19244610 CTSH US Cognizant Technology Solutions Corp 13,004 $503,644.92 0.04% $503,644.92 0.04% 18,358.02 Information Technology United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 545,000 $494,784.41 0.04% $494,784.41 0.04% - Municipal United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 516,539 $488,729.18 0.04% $488,729.18 0.04% - Mortgage-Backed Securities United States
91087BBF 91087BBF Mexico Government International Bond 6.625% JAN 29 38 463,000 $486,831.64 0.04% $486,831.64 0.04% - Emerging Markets Mexico
48581RAA 48581RAA Kaspi.KZ JSC 144A 5.9% APR 28 31 482,000 $486,083.82 0.04% $486,083.82 0.04% - Emerging Markets Kazakhstan
BTHYCT BTHYCT Ferrovial NV RegS 3.625% SEP 18 32 420,000 $484,457.43 0.04% $484,457.44 0.04% - Corporate Debt United States
B08K3S RENT3 BZ Localiza Rent a Car SA 60,200 $490,657.78 0.04% $484,417.41 0.04% 8,711.63 Industrials Brazil
38145GAS 38145GAS Goldman Sachs Group Inc FRB JAN 21 37 484,000 $483,449.33 0.04% $483,449.33 0.04% - Corporate Debt United States
3138ERZ6 3138ERZ6 Fannie Mae 4.5% FEB 01 46 486,778 $483,211.58 0.04% $483,211.58 0.04% - Mortgage-Backed Securities United States
30220DAA 30220DAA Experian Finance US Inc 144A 5.35% AUG 24 36 483,000 $481,421.75 0.04% $481,421.76 0.04% - Corporate Debt United States
FWD6285364 CZK/USD CZK/USD FWD 20260717 CCHA-NYC 10,210,928 $480,746.16 0.04% $480,687.31 0.04% - Unclassified United States
207743WY 207743WY Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 495,000 $480,316.40 0.04% $480,316.40 0.04% - Municipal United States
863667BM 863667BM Stryker Corp 5.2% FEB 10 35 465,000 $479,503.25 0.04% $479,503.25 0.04% - Corporate Debt United States
3136BT7D 3136BT7D Fannie Mae REMICS 5.028% DEC 25 54 473,717 $479,073.13 0.04% $479,073.13 0.04% - Mortgage-Backed Securities United States
92840VAZ 92840VAZ Vistra Operations Co LLC 144A 5.35% JAN 31 36 476,000 $477,726.89 0.04% $477,726.90 0.04% - Corporate Debt United States
200447AQ 200447AQ Comision Federal de Electricidad 144A 6.045% JAN 28 34 474,000 $476,218.91 0.04% $476,218.91 0.04% - Emerging Markets Mexico
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 496,000 $476,283.55 0.04% $476,283.55 0.04% - Corporate Debt United States
92840VAY 92840VAY Vistra Operations Co LLC 144A 4.7% JAN 31 31 476,000 $476,352.16 0.04% $476,352.16 0.04% - Corporate Debt United States
FWD6281420 USD/CAD USD/CAD FWD 20260717 CBCL-LON 475,830 $475,830.40 0.04% $475,830.40 0.04% - Unclassified United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 450,000 $475,793.05 0.04% $475,793.05 0.04% - Corporate Debt Ireland
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 472,431 $475,384.06 0.04% $475,384.06 0.04% - Residential Mortgage Backed Securities United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 7,375,798 $475,564.26 0.04% $475,564.26 0.04% - Mortgage-Backed Securities United States
BVDD8N BVDD8N SNB Funding Ltd RegS FRB JUN 24 35 472,000 $475,613.36 0.04% $475,613.36 0.04% - Emerging Markets Saudi Arabia
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 456,000 $474,029.93 0.04% $474,029.93 0.04% - Corporate Debt Canada
BKVFLM BKVFLM Saudi Arabian Oil Co RegS 6.375% JUN 02 55 462,000 $472,702.21 0.04% $472,702.21 0.04% - Emerging Markets Saudi Arabia
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 400,000 $471,174.41 0.04% $471,174.40 0.04% - Emerging Markets Brazil
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 527,000 $469,263.55 0.04% $469,263.54 0.04% - Non U.S. Markets Canada
BTWP6B BTWP6B Goodman Australia Finance Pty Ltd RegS 3.875% APR 29 33 407,000 $468,320.10 0.04% $468,320.10 0.04% - Corporate Debt Australia
BSSH9N BSSH9N Vier Gas Transport GmbH RegS 3.625% SEP 08 33 400,000 $468,348.66 0.04% $468,348.66 0.04% - Corporate Debt Germany
BTMRX0 BTMRX0 Amazon.com Inc 4.05% MAR 16 39 402,000 $468,920.38 0.04% $468,920.37 0.04% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 472,000 $468,101.89 0.04% $468,101.90 0.04% - Corporate Debt United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 17,891,000 $466,979.95 0.04% $466,979.95 0.04% - Emerging Markets Uruguay
00115AAS 00115AAS AEP Transmission Co LLC 5.375% JUN 15 35 455,000 $463,492.24 0.04% $463,492.24 0.04% - Corporate Debt United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 452,585 $464,404.08 0.04% $464,404.07 0.04% - Emerging Markets Chile
BVK6XT BVK6XT NAVER Corp RegS 3.75% APR 21 33 400,000 $463,810.64 0.04% $463,810.64 0.04% - Emerging Markets South Korea
BVV7SF BVV7SF Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB MAY 06 30 400,000 $463,593.19 0.04% $463,593.20 0.04% - Emerging Markets Poland
958667AK 958667AK Western Midstream Operating LP 5.7% JUL 01 36 463,000 $464,272.92 0.04% $464,272.92 0.04% - Corporate Debt United States
BVK6XV BVK6XV Unibail-Rodamco-Westfield SE RegS 3.875% APR 21 33 400,000 $461,939.71 0.04% $461,939.71 0.04% - Corporate Debt France
BVPQLQ BVPQLQ Caixa Geral de Depositos SA RegS FRB MAY 20 32 400,000 $461,403.40 0.04% $461,403.40 0.04% - Non U.S. Markets Portugal
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 438,000 $460,296.39 0.04% $460,296.39 0.04% - Corporate Debt Ireland
BVMJ7L BVMJ7L RCI Banque SA RegS 3.625% FEB 22 30 400,000 $460,731.07 0.04% $460,731.08 0.04% - Corporate Debt France
BRCDG4 BRCDG4 Bankinter SA RegS FRB NOV 03 33 400,000 $459,448.68 0.04% $459,448.68 0.04% - Corporate Debt Spain
BVRWNL BVRWNL Dassault Systemes SE RegS 3.375% JUN 16 31 400,000 $459,436.65 0.04% $459,436.65 0.04% - Corporate Debt France
BTLMYR BTLMYR SC Germany SA RegS 2.863% MAY 14 36 400,000 $457,600.75 0.04% $457,600.75 0.04% - Asset Backed Securities Germany
BSSBNM BSSBNM Mapfre SA RegS 3.125% JAN 20 32 400,000 $458,385.17 0.04% $458,385.16 0.04% - Corporate Debt Spain
BWBT13 BWBT13 Cars Alliance Sarl RegS 2.856% MAY 19 36 400,000 $457,719.93 0.04% $457,719.92 0.04% - Asset Backed Securities Germany
BVMS2F BVMS2F Heineken NV RegS 3.505% MAY 03 34 400,000 $457,323.20 0.04% $457,323.19 0.04% - Corporate Debt Netherlands
BCC3THLB BCC3THLB Advanzia Master Issuer Sarl RegS 2.768% MAY 16 36 400,000 $457,748.61 0.04% $457,748.60 0.04% - Asset Backed Securities Germany
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 531,377 $455,546.47 0.04% $455,546.47 0.04% - Mortgage-Backed Securities United States
615593 005830 KS DB Insurance Co Ltd 5,237 $453,953.82 0.04% $453,953.82 0.04% 5,677.70 Financials South Korea
BRJB3B BRJB3B Eni SpA RegS 4.25% MAY 19 33 380,000 $453,235.22 0.04% $453,235.22 0.04% - Corporate Debt Italy
668138AF 668138AF Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 440,000 $452,768.66 0.04% $452,768.66 0.04% - Corporate Debt United States
BS3FNQ BS3FNQ Aker BP ASA RegS 4% MAY 29 32 390,000 $453,105.12 0.04% $453,105.12 0.04% - Corporate Debt Norway
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 442,000 $451,354.64 0.04% $451,354.64 0.04% - Emerging Markets Poland
586054AD 586054AD Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 670,000 $451,183.19 0.04% $451,183.19 0.04% - Corporate Debt United States
06051GMW 06051GMW Bank of America Corp FRB MAY 09 36 436,000 $448,351.32 0.04% $448,351.31 0.04% - Corporate Debt United States
BW48TB BW48TB Imperial Brands Finance PLC RegS 3.875% AUG 02 33 390,000 $448,678.01 0.04% $448,678.01 0.04% - Corporate Debt United Kingdom
38384PYX 38384PYX Ginnie Mae 4.759% JUN 20 54 445,149 $448,190.49 0.04% $448,190.49 0.04% - Mortgage-Backed Securities United States
3132A5GF 3132A5GF Freddie Mac Pool 3.5% JAN 01 47 481,472 $447,063.88 0.04% $447,063.89 0.04% - Mortgage-Backed Securities United States
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 401,000 $444,810.02 0.04% $444,810.02 0.04% - Corporate Debt United Kingdom
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 125,700 $443,860.64 0.04% $443,860.64 0.04% 22,335.55 Consumer Staples China
BX9GDM BX9GDM Bank Polska Kasa Opieki Sa RegS 5.000 JUN 03 30 386,000 $443,048.01 0.04% $443,048.00 0.04% - Emerging Markets Poland
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 416,000 $441,720.25 0.04% $441,720.24 0.04% - Corporate Debt United States
07367AAA 07367AAA Beacon Point DC LLC 144A 6.129% NOV 30 42 436,000 $441,377.58 0.04% $441,377.58 0.04% - Corporate Debt United States
472140AF 472140AF JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.5% JAN 15 36 430,000 $440,279.97 0.04% $440,279.97 0.04% - Corporate Debt United States
BVSVY0 BVSVY0 Bank of Cyprus Pcl RegS FRB MAY 20 31 380,000 $437,792.06 0.04% $437,792.06 0.04% - Corporate Debt Cyprus
FWD6288349 USD/KRW USD/KRW NDF 20260715 CGSC-LON 437,933 $437,932.66 0.04% $437,932.66 0.04% - Unclassified United States
008281BK 008281BK African Development Bank FRB AUG 07 74 424,000 $438,079.95 0.04% $438,079.96 0.04% - Non U.S. Markets Supranational
BVBKY7 BVBKY7 Heathrow Funding Ltd RegS 5.625% FEB 05 34 330,000 $436,057.25 0.04% $436,057.25 0.04% - Corporate Debt United Kingdom
31418ECY 31418ECY Fannie Mae 2% APR 01 42 505,321 $436,373.58 0.04% $436,373.58 0.04% - Mortgage-Backed Securities United States
46647PEW 46647PEW JPMorgan Chase & Co FRB JAN 24 36 416,000 $435,125.70 0.04% $435,125.70 0.04% - Corporate Debt United States
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 484,000 $431,226.36 0.04% $431,226.37 0.04% - Corporate Debt Japan
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 458,000 $430,420.85 0.04% $430,420.86 0.04% - Corporate Debt Bermuda
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 412,000 $427,810.72 0.04% $427,810.73 0.04% - Corporate Debt United States
780153BW 780153BW Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 417,000 $426,433.25 0.03% $426,433.24 0.03% - Corporate Debt United States
BCC3V2QC BCC3V2QC Silver Arrow SA acting in respect of its Compartment 21 RegS 2.549% DEC 15 33 371,424 $425,003.13 0.03% $425,003.13 0.03% - Asset Backed Securities Luxembourg
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 403,000 $422,623.12 0.03% $422,623.12 0.03% - Corporate Debt United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 665,000 $418,415.87 0.03% $418,415.87 0.03% - Corporate Debt United States
91087BBQ 91087BBQ Mexico Government International Bond 5.625% FEB 09 34 414,000 $418,502.25 0.03% $418,502.25 0.03% - Emerging Markets Mexico
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 427,000 $417,119.50 0.03% $417,119.50 0.03% - Corporate Debt United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 394,000 $416,532.37 0.03% $416,532.37 0.03% - Corporate Debt United States
B4KBJD B4KBJD ENEL Finance International NV RegS 5.75% SEP 14 40 310,000 $414,116.80 0.03% $414,116.80 0.03% - Corporate Debt Italy
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 300,000 $412,141.24 0.03% $412,141.24 0.03% - Corporate Debt Germany
BCC3V4HS BCC3V4HS SC Sweden I Sarl RegS 2.825% DEC 25 39 360,000 $412,573.15 0.03% $412,573.15 0.03% - Asset Backed Securities Sweden
196480D6 196480D6 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 410,000 $412,484.90 0.03% $412,484.90 0.03% - Municipal United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 460,000 $411,321.32 0.03% $411,321.31 0.03% - Corporate Debt France
05602XQR 05602XQR BNP Paribas SA 144A FRB JUN 15 74 PERP/COCO 411,000 $412,027.03 0.03% $412,027.03 0.03% - Corporate Debt France
46647PBN 46647PBN JPMorgan Chase & Co FRB APR 22 51 607,000 $409,830.69 0.03% $409,830.69 0.03% - Corporate Debt United States
55279HAW 55279HAW Manufacturers & Traders Trust Co 4.7% JAN 27 28 400,000 $408,998.93 0.03% $408,998.93 0.03% - Corporate Debt United States
902613AD 902613AD UBS Group AG 144A FRB AUG 10 69 (PERP) 437,000 $408,623.59 0.03% $408,623.59 0.03% - Corporate Debt Switzerland
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 396,000 $406,677.03 0.03% $406,677.03 0.03% - Corporate Debt United States
BMJ0ND BMJ0ND AA Bond Co Ltd RegS 5.5% JUL 31 32 300,000 $406,887.68 0.03% $406,887.70 0.03% - Asset Backed Securities United Kingdom
857524AL 857524AL Republic of Poland Government International Bond 6.125% APR 14 56 393,000 $404,804.89 0.03% $404,804.90 0.03% - Emerging Markets Poland
85855FAD 85855FAD Stellantis Financial Services US Corp 144A 5.4% JUN 15 29 405,000 $405,390.61 0.03% $405,390.61 0.03% - Corporate Debt United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 390,000 $404,893.22 0.03% $404,893.23 0.03% - Non U.S. Markets Australia
46647PEQ 46647PEQ JPMorgan Chase & Co FRB OCT 22 30 400,000 $401,737.79 0.03% $401,737.79 0.03% - Corporate Debt United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 391,000 $400,074.36 0.03% $400,074.35 0.03% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 415,000 $400,370.37 0.03% $400,370.37 0.03% - Corporate Debt United States
88224QAC 88224QAC Texas Capital Bancshares Inc FRB FEB 27 32 396,000 $399,134.44 0.03% $399,134.44 0.03% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 441,000 $398,548.80 0.03% $398,548.80 0.03% - Corporate Debt United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 395,917 $398,117.07 0.03% $398,117.07 0.03% - Residential Mortgage Backed Securities United States
BVJ18B BVJ18B Ford Motor Credit Co LLC 3.305% MAY 17 29 350,000 $396,785.70 0.03% $396,785.70 0.03% - Corporate Debt United States
B454DY B454DY Heathrow Funding Ltd RegS 5.875% MAY 13 41 310,000 $396,255.22 0.03% $396,255.21 0.03% - Corporate Debt United Kingdom
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 447,000 $397,032.09 0.03% $397,032.09 0.03% - Corporate Debt United States
16411QAW 16411QAW Cheniere Energy Partners LP 5.55% OCT 30 35 386,000 $395,728.25 0.03% $395,728.25 0.03% - Corporate Debt United States
BR4XP1 BR4XP1 Var Energi ASA RegS 3.875% MAR 12 31 340,000 $395,547.53 0.03% $395,547.53 0.03% - Corporate Debt Norway
478160DF 478160DF Johnson & Johnson 3.7% FEB 26 55 370,000 $395,154.06 0.03% $395,154.06 0.03% - Corporate Debt United States
16411QAZ 16411QAZ Cheniere Energy Partners LP 144A 6.05% NOV 30 56 389,000 $394,376.79 0.03% $394,376.79 0.03% - Corporate Debt United States
444859CD 444859CD Humana Inc 5.55% MAY 01 35 390,000 $394,143.91 0.03% $394,143.91 0.03% - Corporate Debt United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 5.876% FEB 23 39 392,648 $392,782.54 0.03% $392,782.55 0.03% - Collateralized Loan Obligations United States
BVPJCM BVPJCM Magnum Icc Finance BV RegS 4% NOV 26 37 340,000 $392,048.81 0.03% $392,048.81 0.03% - Corporate Debt Netherlands
3140QSKM 3140QSKM Fannie Mae 5% APR 01 53 394,529 $392,202.32 0.03% $392,202.32 0.03% - Mortgage-Backed Securities United States
BMW4Y4 BMW4Y4 Koninklijke KPN NV RegS 0.875% DEC 14 32 400,000 $392,048.06 0.03% $392,048.07 0.03% - Corporate Debt Netherlands
BQMHYW BQMHYW Galderma Finance Europe BV RegS 3.375% MAR 17 31 340,000 $391,481.97 0.03% $391,481.96 0.03% - Corporate Debt Netherlands
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 385,000 $390,452.09 0.03% $390,452.09 0.03% - Corporate Debt United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 404,000 $390,314.78 0.03% $390,314.78 0.03% - Corporate Debt Canada
718172DP 718172DP Philip Morris International Inc 4.75% NOV 01 31 385,000 $389,304.58 0.03% $389,304.58 0.03% - Corporate Debt United States
BSSDBH BSSDBH Flutter Treasury DAC RegS 6.125% JUN 04 31 290,000 $388,937.48 0.03% $388,937.48 0.03% - Corporate Debt United Kingdom
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 385,000 $389,663.61 0.03% $389,663.61 0.03% - Corporate Debt United States
38384GBV 38384GBV Ginnie Mae 4.709% NOV 20 53 384,273 $389,119.40 0.03% $389,119.40 0.03% - Mortgage-Backed Securities United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 382,000 $389,681.32 0.03% $389,681.33 0.03% - Corporate Debt United States
BVPLFW BVPLFW Alimentation Couche-Tard Inc RegS 3.901% APR 21 33 333,000 $387,936.60 0.03% $387,936.59 0.03% - Corporate Debt Canada
50212YAQ 50212YAQ LPL Holdings Inc 5.75% JUN 15 35 387,000 $388,354.89 0.03% $388,354.89 0.03% - Corporate Debt United States
743315BD 743315BD Progressive Corp 5.15% MAR 26 36 383,000 $388,068.31 0.03% $388,068.31 0.03% - Corporate Debt United States
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 401,000 $387,032.99 0.03% $387,032.99 0.03% - Corporate Debt United States
404280FM 404280FM HSBC Holdings PLC FRB MAR 10 37 384,000 $385,785.16 0.03% $385,785.15 0.03% - Corporate Debt United Kingdom
29278GAC 29278GAC ENEL Finance International NV 144A 4.75% MAY 25 47 456,000 $385,898.95 0.03% $385,898.95 0.03% - Corporate Debt Italy
38384XSB 38384XSB Ginnie Mae 4.659% OCT 20 54 383,047 $384,459.66 0.03% $384,459.66 0.03% - Mortgage-Backed Securities United States
BTMN3Q BTMN3Q NatWest Group PLC RegS FRB FEB 25 37 330,000 $380,512.33 0.03% $380,512.34 0.03% - Corporate Debt United Kingdom
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 418,000 $381,267.15 0.03% $381,267.15 0.03% - Non U.S. Markets Bermuda
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 322,000 $379,386.15 0.03% $379,386.15 0.03% - Corporate Debt United Kingdom
BPCMLT BPCMLT Smiths Group PLC RegS 3.625% NOV 13 33 330,000 $380,186.86 0.03% $380,186.87 0.03% - Corporate Debt United Kingdom
00138CBH 00138CBH Corebridge Global Funding 144A 4.9% AUG 21 32 374,000 $375,888.53 0.03% $375,888.53 0.03% - Corporate Debt United States
BT6BGF BT6BGF Assa Abloy AB RegS 3.371% SEP 09 32 320,000 $374,898.07 0.03% $374,898.06 0.03% - Corporate Debt Sweden
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 395,727 $373,329.74 0.03% $373,329.74 0.03% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 415,967 $371,299.89 0.03% $371,299.89 0.03% - Mortgage-Backed Securities United States
43849RAG 43849RAG Honeywell Aerospace Inc 144A 4.95% MAR 16 36 372,000 $371,690.58 0.03% $371,690.58 0.03% - Corporate Debt United States
23636ABJ 23636ABJ Danske Bank AS 144A FRB OCT 02 30 368,000 $370,176.74 0.03% $370,176.74 0.03% - Corporate Debt Denmark
3132DWHR 3132DWHR Freddie Mac Pool 4.5% JUL 01 53 382,147 $369,710.01 0.03% $369,710.01 0.03% - Mortgage-Backed Securities United States
43849RAF 43849RAF Honeywell Aerospace Inc 144A 4.6% MAR 16 33 372,000 $370,106.95 0.03% $370,106.95 0.03% - Corporate Debt United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 6,169,940 $368,570.44 0.03% $368,570.44 0.03% - Commercial Mortgage-Backed Securities United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 364,160 $368,290.54 0.03% $368,290.55 0.03% - Commercial Mortgage-Backed Securities United States
BMGDGD BMGDGD National Grid North America Inc RegS 3.917% JUN 03 35 320,000 $367,528.90 0.03% $367,528.90 0.03% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 514,000 $367,771.74 0.03% $367,771.74 0.03% - Corporate Debt Canada
BCC3SSP8 BCC3SSP8 Mondrian Mortgage Funding No 1 RegS 5% AUG 25 63 320,000 $365,789.35 0.03% $365,789.34 0.03% - Asset Backed Securities Netherlands
3137HN3C 3137HN3C Freddie Mac REMICS 7.578% SEP 25 55 346,693 $361,804.73 0.03% $361,804.73 0.03% - Mortgage-Backed Securities United States
3618N6BB 3618N6BB Ginnie Mae II 3.5% FEB 20 56 399,204 $359,855.96 0.03% $359,855.96 0.03% - Mortgage-Backed Securities United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 300,000 $359,631.37 0.03% $359,631.36 0.03% - Emerging Markets Poland
31427MHC 31427MHC Freddie Mac Pool 6% FEB 01 55 345,381 $358,233.39 0.03% $358,233.38 0.03% - Mortgage-Backed Securities United States
BVPQLT BVPQLT Arcadis NV RegS 4% MAY 20 31 310,000 $357,382.38 0.03% $357,382.38 0.03% - Corporate Debt Netherlands
31418FCG 31418FCG Fannie Mae 5.5% SEP 01 54 352,434 $355,976.37 0.03% $355,976.37 0.03% - Mortgage-Backed Securities United States
38384KDM 38384KDM Ginnie Mae 4.659% FEB 20 54 353,055 $356,200.79 0.03% $356,200.79 0.03% - Mortgage-Backed Securities United States
3140XGQ4 3140XGQ4 Fannie Mae 3% MAR 01 52 405,869 $355,529.56 0.03% $355,529.57 0.03% - Mortgage-Backed Securities United States
BSNP0S BSNP0S Airbus SE RegS 3.375% MAY 13 33 310,000 $354,929.54 0.03% $354,929.55 0.03% - Corporate Debt France
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 362,000 $352,382.62 0.03% $352,382.62 0.03% - Emerging Markets Saudi Arabia
BNG0FS BNG0FS mBank SA RegS FRB MAY 26 33 300,000 $351,716.16 0.03% $351,716.16 0.03% - Emerging Markets Poland
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 416,104 $350,461.31 0.03% $350,461.32 0.03% - Mortgage-Backed Securities United States
BV6FW9 BV6FW9 Colonial SFL Socimi SA RegS 3.875% APR 08 31 300,000 $349,361.83 0.03% $349,361.83 0.03% - Corporate Debt Spain
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 319,000 $348,264.57 0.03% $348,264.57 0.03% - Corporate Debt United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 365,000 $348,266.82 0.03% $348,266.82 0.03% - Corporate Debt United States
BNG0G0 BNG0G0 Tatra Banka as RegS 4.269% MAY 26 32 300,000 $348,531.78 0.03% $348,531.78 0.03% - Corporate Debt Slovakia
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 345,615 $347,255.78 0.03% $347,255.77 0.03% - Residential Mortgage Backed Securities United States
B9JHHL B9JHHL Arqiva Financing PLC RegS 4.882% DEC 31 32 268,667 $345,028.16 0.03% $345,028.17 0.03% - Asset Backed Securities United Kingdom
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 347,420 $345,731.12 0.03% $345,731.13 0.03% - Mortgage-Backed Securities United States
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 449,000 $345,969.55 0.03% $345,969.55 0.03% - Emerging Markets Qatar
BVRWQY BVRWQY Volkswagen Bank GmbH RegS 3.75% DEC 10 32 300,000 $345,659.41 0.03% $345,659.40 0.03% - Corporate Debt Germany
BWFHML BWFHML Ceska sporitelna AS RegS FRB FEB 11 33 300,000 $343,999.24 0.03% $343,999.24 0.03% - Emerging Markets Czech Republic
12013JAA 12013JAA Business Jet Securities 2026-1 LLC 144A 5.464% JUN 15 56 342,000 $344,091.52 0.03% $344,091.53 0.03% - Asset Backed Securities United States
BVMLHM BVMLHM Aena SME SA RegS 3.5% JAN 22 36 300,000 $343,251.82 0.03% $343,251.82 0.03% - Non U.S. Markets Spain
DM591639 DM591639 Slovenska Sporitelna AS RegS FRB JUL 06 30 300,000 $342,742.29 0.03% $342,742.29 0.03% - Corporate Debt Slovakia
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 343,000 $342,683.78 0.03% $342,683.78 0.03% - Corporate Debt Denmark
11135FDD 11135FDD Broadcom Inc 5.7% JAN 15 56 335,000 $341,304.66 0.03% $341,304.66 0.03% - Corporate Debt United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 405,371 $341,584.80 0.03% $341,584.81 0.03% - Mortgage-Backed Securities United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 339,000 $339,952.96 0.03% $339,952.96 0.03% - Corporate Debt Australia
38385QDU 38385QDU Ginnie Mae 4.109% MAR 20 36 338,420 $338,911.25 0.03% $338,911.24 0.03% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 13,281,588 $337,972.80 0.03% $337,972.81 0.03% - Mortgage-Backed Securities United States
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 360,132 $338,585.64 0.03% $338,585.65 0.03% - Mortgage-Backed Securities United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 545,000 $335,655.46 0.03% $335,655.46 0.03% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 405,000 $335,919.60 0.03% $335,919.60 0.03% - Municipal United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 277,000 $335,662.39 0.03% $335,662.38 0.03% - Corporate Debt United States
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 606,000 $334,815.00 0.03% $334,815.00 0.03% - Emerging Markets Brazil
440930AA 440930AA HORSESHOE FUNDING TRUST II 144A 6.887% NOV 15 55 315,000 $332,989.43 0.03% $332,989.42 0.03% - Corporate Debt United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 327,723 $333,271.71 0.03% $333,271.71 0.03% - Asset Backed Securities United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 386,792 $331,596.02 0.03% $331,596.02 0.03% - Mortgage-Backed Securities United States
3137HBDZ 3137HBDZ Freddie Mac REMICS 4.728% JAN 25 54 327,644 $331,639.70 0.03% $331,639.71 0.03% - Mortgage-Backed Securities United States
BYWKSK BYWKSK Crh Finance UK PLC RegS 4.125% DEC 02 29 250,000 $331,826.69 0.03% $331,826.70 0.03% - Corporate Debt United States
BSSBC8 BSSBC8 Oncor Electric Delivery Co LLC RegS FRB NOV 26 56 286,000 $331,977.82 0.03% $331,977.83 0.03% - Corporate Debt United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 440,000 $331,718.05 0.03% $331,718.05 0.03% - Corporate Debt United States
BNGH6W BNGH6W EP Infrastructure AS RegS 4.375% JAN 29 34 285,000 $330,699.37 0.03% $330,699.37 0.03% - Emerging Markets Czech Republic
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 16,518,395 $329,642.62 0.03% $329,642.62 0.03% - Mortgage-Backed Securities United States
BVWP3X BVWP3X FACT SA/LU RegS 2.598% APR 20 33 288,525 $330,224.30 0.03% $330,224.30 0.03% - Asset Backed Securities Austria
3132DWFU 3132DWFU Freddie Mac Pool 6% NOV 01 52 315,882 $326,680.68 0.03% $326,680.68 0.03% - Mortgage-Backed Securities United States
BYWHFT BYWHFT Aroundtown SA RegS 3% OCT 16 29 260,000 $326,953.69 0.03% $326,953.69 0.03% - Corporate Debt Germany
BX6989 BX6989 Landsbankinn HF RegS 4% MAY 12 31 280,000 $325,518.00 0.03% $325,518.00 0.03% - Non U.S. Markets Iceland
68389XDY 68389XDY Oracle Corp 5.35% MAY 04 33 327,000 $324,782.61 0.03% $324,782.61 0.03% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 600,000 $323,243.92 0.03% $323,243.92 0.03% - Non U.S. Markets Canada
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 319,000 $322,836.50 0.03% $322,836.50 0.03% - Corporate Debt United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 318,272 $322,246.36 0.03% $322,246.36 0.03% - Mortgage-Backed Securities United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 302,000 $320,780.76 0.03% $320,780.76 0.03% - Corporate Debt United Kingdom
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 309,000 $319,903.41 0.03% $319,903.41 0.03% - Corporate Debt Germany
04010LBM 04010LBM Ares Capital Corp 5.25% APR 12 31 325,000 $319,512.97 0.03% $319,512.97 0.03% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 322,000 $318,900.14 0.03% $318,900.14 0.03% - Corporate Debt United States
00287YEF 00287YEF AbbVie Inc 4.4% MAR 15 33 321,000 $318,677.27 0.03% $318,677.27 0.03% - Corporate Debt United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 307,000 $318,214.54 0.03% $318,214.54 0.03% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 315,637 $317,161.77 0.03% $317,161.78 0.03% - Residential Mortgage Backed Securities United States
87264ACY 87264ACY T-Mobile USA Inc 5.05% JUL 15 33 311,000 $317,712.82 0.03% $317,712.82 0.03% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 303,000 $316,570.16 0.03% $316,570.16 0.03% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 329,000 $316,191.67 0.03% $316,191.67 0.03% - Corporate Debt United States
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 310,000 $315,889.51 0.03% $315,889.51 0.03% - Corporate Debt Canada
05401AAU 05401AAU Avolon Holdings Funding Ltd 144A 5.75% MAR 01 29 304,000 $315,905.98 0.03% $315,905.97 0.03% - Corporate Debt Ireland
68389XDX 68389XDX Oracle Corp 4.95% FEB 04 31 315,000 $314,761.95 0.03% $314,761.95 0.03% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 302,000 $315,109.79 0.03% $315,109.79 0.03% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 314,000 $315,293.79 0.03% $315,293.79 0.03% - Corporate Debt United States
303901BX 303901BX Fairfax Financial Holdings Ltd 5.75% MAY 20 35 305,000 $314,210.38 0.03% $314,210.37 0.03% - Corporate Debt Canada
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 309,000 $313,645.66 0.03% $313,645.65 0.03% - Corporate Debt United States
74751AAA 74751AAA QTS Fayetteville I Dc1-2 LLC 144A 5.7% APR 15 36 326,000 $313,881.60 0.03% $313,881.60 0.03% - Corporate Debt United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 295,000 $313,283.43 0.03% $313,283.42 0.03% - Corporate Debt United States
38385GFS 38385GFS Ginnie Mae 7.559% MAY 20 55 305,618 $313,549.35 0.03% $313,549.35 0.03% - Mortgage-Backed Securities United States
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 312,000 $312,948.56 0.03% $312,948.56 0.03% - Commercial Mortgage-Backed Securities United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 345,000 $312,789.39 0.03% $312,789.39 0.03% - Corporate Debt United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 300,000 $311,522.63 0.03% $311,522.63 0.03% - Corporate Debt Canada
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 310,215 $311,788.34 0.03% $311,788.34 0.03% - Residential Mortgage Backed Securities United States
404119DF 404119DF HCA Inc 4.9% NOV 15 35 320,000 $311,908.94 0.03% $311,908.93 0.03% - Corporate Debt United States
BCC3T4WJ BCC3T4WJ Red & Black Auto Germany 14 UG RegS 2.649% FEB 15 35 272,603 $311,772.16 0.03% $311,772.16 0.03% - Asset Backed Securities Germany
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 319,014 $310,548.94 0.03% $310,548.94 0.03% - Mortgage-Backed Securities United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 447,000 $309,747.90 0.03% $309,747.89 0.03% - Corporate Debt United States
BN49QV BN49QV NatWest Markets PLC RegS 3.125% JAN 13 31 270,000 $310,741.41 0.03% $310,741.41 0.03% - Corporate Debt United Kingdom
BTTM7N BTTM7N Lseg Netherlands BV RegS 3% NOV 06 31 270,000 $308,752.67 0.03% $308,752.66 0.03% - Corporate Debt United Kingdom
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 332,000 $308,866.00 0.03% $308,866.00 0.03% - Corporate Debt United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 298,000 $309,228.66 0.03% $309,228.65 0.03% - Corporate Debt United States
BT5GP8 BT5GP8 JPMorgan Chase & Co RegS FRB FEB 18 32 270,000 $308,515.29 0.03% $308,515.29 0.03% - Corporate Debt United States
38152BAQ 38152BAQ Goldman Sachs Private Credit Corp 144A 5% JUN 16 31 305,000 $306,435.69 0.03% $306,435.69 0.03% - Corporate Debt United States
11135FCM 11135FCM Broadcom Inc 5.2% JUL 15 35 298,000 $306,147.12 0.03% $306,147.12 0.03% - Corporate Debt United States
20030NEQ 20030NEQ Comcast Corp 6.05% MAY 15 55 318,000 $306,598.36 0.03% $306,598.36 0.03% - Corporate Debt United States
BNVZ46 BNVZ46 Hammerson PLC RegS 3.5% APR 15 32 270,000 $304,308.42 0.02% $304,308.42 0.02% - Corporate Debt United Kingdom
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 8,657,486 $303,816.86 0.02% $303,816.85 0.02% - Commercial Mortgage-Backed Securities United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 459,000 $301,749.39 0.02% $301,749.39 0.02% - Non U.S. Markets Canada
65339KEF 65339KEF NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC5 301,000 $301,452.69 0.02% $301,452.69 0.02% - Corporate Debt United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 297,702 $301,464.61 0.02% $301,464.60 0.02% - Mortgage-Backed Securities United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 295,769 $300,381.65 0.02% $300,381.64 0.02% - Mortgage-Backed Securities United States
3133BNXA 3133BNXA Freddie Mac Pool 5.5% OCT 01 52 296,135 $300,432.25 0.02% $300,432.25 0.02% - Mortgage-Backed Securities United States
404119DH 404119DH HCA Inc 5.7% NOV 15 55 311,000 $298,580.21 0.02% $298,580.21 0.02% - Corporate Debt United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 335,392 $298,944.74 0.02% $298,944.74 0.02% - Mortgage-Backed Securities United States
BT9QVG BT9QVG BAT International Finance PLC RegS 3.375% MAY 11 29 260,000 $299,281.48 0.02% $299,281.47 0.02% - Corporate Debt United Kingdom
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 9,999,267 $297,707.23 0.02% $297,707.23 0.02% - Commercial Mortgage-Backed Securities United States
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 289,000 $297,127.65 0.02% $297,127.64 0.02% - Corporate Debt United Kingdom
09261XAJ 09261XAJ Blackstone Secured Lending Fund 5.35% APR 13 28 294,000 $296,445.73 0.02% $296,445.73 0.02% - Corporate Debt United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 357,483 $295,605.47 0.02% $295,605.47 0.02% - Asset Backed Securities United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 297,000 $296,085.78 0.02% $296,085.78 0.02% - Corporate Debt United States
771196CH 771196CH Roche Holdings Inc 144A 5.593% NOV 13 33 281,000 $295,778.31 0.02% $295,778.31 0.02% - Corporate Debt United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 300,000 $293,001.76 0.02% $293,001.76 0.02% - Corporate Debt United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 342,000 $292,014.55 0.02% $292,014.55 0.02% - Corporate Debt United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 285,000 $291,150.39 0.02% $291,150.38 0.02% - Corporate Debt United Kingdom
594918CE 594918CE Microsoft Corp 2.921% MAR 17 52 450,000 $289,464.71 0.02% $289,464.71 0.02% - Corporate Debt United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 5,048,045 $289,209.85 0.02% $289,209.86 0.02% - Commercial Mortgage-Backed Securities United States
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 285,000 $289,825.05 0.02% $289,825.05 0.02% - Corporate Debt United States
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 283,000 $289,454.91 0.02% $289,454.90 0.02% - Corporate Debt United Kingdom
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 298,000 $287,684.13 0.02% $287,684.13 0.02% - Corporate Debt United States
31292K2A 31292K2A Freddie Mac Gold 4.5% MAY 01 40 289,636 $287,525.58 0.02% $287,525.58 0.02% - Mortgage-Backed Securities United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 288,000 $285,889.75 0.02% $285,889.75 0.02% - Corporate Debt United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 275,000 $283,845.26 0.02% $283,845.27 0.02% - Corporate Debt United States
278058DZ 278058DZ Eaton Corp 4.8% MAR 06 36 283,000 $281,978.99 0.02% $281,978.99 0.02% - Corporate Debt United States
BSSBG8 BSSBG8 American Tower Corp 4% SEP 01 33 240,000 $280,407.48 0.02% $280,407.48 0.02% - Corporate Debt United States
BVSVT7 BVSVT7 Rolls-Royce Holdings PLC RegS 3.875% MAY 20 36 240,000 $278,788.81 0.02% $278,788.81 0.02% - Corporate Debt United Kingdom
BLN9GC BLN9GC SoftBank Corp RegS 3.936% JUN 30 32 240,000 $277,190.01 0.02% $277,190.01 0.02% - Corporate Debt Japan
89353ZCS 89353ZCS TransCanada PipeLines Ltd 5.357 JUN 24 56 385,000 $275,984.97 0.02% $275,989.40 0.02% - Corporate Debt Canada
46115HCN 46115HCN Intesa Sanpaolo SpA 144A FRB JUN 29 37 274,000 $275,920.24 0.02% $275,920.25 0.02% - Corporate Debt Italy
89353ZCT 89353ZCT TransCanada PipeLines Ltd 4.609% JUN 24 36 385,000 $273,980.52 0.02% $273,979.77 0.02% - Corporate Debt Canada
38384KHB 38384KHB Ginnie Mae 4.809% MAR 20 64 272,028 $273,937.09 0.02% $273,937.09 0.02% - Mortgage-Backed Securities United States
64832CAC 64832CAC New Residential Mortgage Loan Trust 2025-NQM3 144A FRB MAY 25 65 269,557 $271,064.38 0.02% $271,064.38 0.02% - Residential Mortgage Backed Securities United States
BT9QYF BT9QYF HSBC Holdings PLC RegS FRB MAY 12 36 230,000 $268,610.08 0.02% $268,610.07 0.02% - Corporate Debt United Kingdom
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 387,000 $268,506.17 0.02% $268,506.16 0.02% - Corporate Debt Canada
67124UAH 67124UAH OBX 2026-NQM8 Trust 144A FRB MAY 25 66 265,151 $265,775.53 0.02% $265,775.53 0.02% - Residential Mortgage Backed Securities United States
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 281,000 $264,295.66 0.02% $264,295.66 0.02% - Corporate Debt United States
BV4J2R BV4J2R Maple Parent Holdings Corp RegS 4.728% MAR 26 35 220,000 $261,376.27 0.02% $261,376.27 0.02% - Corporate Debt United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 258,305 $259,258.18 0.02% $259,258.18 0.02% - Residential Mortgage Backed Securities United States
92938WAG 92938WAG WSP Global Inc 144A 5.039% SEP 18 31 257,000 $258,881.88 0.02% $258,881.88 0.02% - Corporate Debt Canada
46593WAB 46593WAB JH North America Holdings Inc 144A 6.125% JUL 31 32 248,000 $256,427.78 0.02% $256,427.78 0.02% - Corporate Debt United States
46593WAA 46593WAA JH North America Holdings Inc 144A 5.875% JAN 31 31 249,000 $256,307.50 0.02% $256,307.49 0.02% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 252,000 $255,049.05 0.02% $255,049.05 0.02% - Corporate Debt United Kingdom
404280FR 404280FR HSBC Holdings PLC FRB NOV 18 74 251,000 $254,707.65 0.02% $254,707.65 0.02% - Corporate Debt United Kingdom
68389XDZ 68389XDZ Oracle Corp 5.7% FEB 04 36 255,000 $252,891.11 0.02% $252,891.10 0.02% - Corporate Debt United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 294,000 $247,388.05 0.02% $247,388.05 0.02% - Corporate Debt United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 249,290 $246,232.47 0.02% $246,232.47 0.02% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 247,552 $245,738.83 0.02% $245,738.83 0.02% - Mortgage-Backed Securities United States
72650RBS 72650RBS Plains All American Pipeline LP 5.6% JAN 15 36 237,000 $243,790.91 0.02% $243,790.91 0.02% - Corporate Debt United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 262,379 $244,077.73 0.02% $244,077.73 0.02% - Mortgage-Backed Securities United States
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 251,533 $243,476.77 0.02% $243,476.77 0.02% - Mortgage-Backed Securities United States
XQU26F00 XQU26F00 Canadian Bond 5Yr Future SEP 18 26 3 $0.00 0.00% $239,238.50 0.02% - Non U.S. Markets Canada
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 232,000 $236,403.07 0.02% $236,403.07 0.02% - Corporate Debt United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 324,000 $236,880.52 0.02% $236,880.52 0.02% - Corporate Debt United States
143658BZ 143658BZ Carnival Corp Ltd 144A 5.875% JUN 15 31 231,000 $235,763.24 0.02% $235,763.24 0.02% - Corporate Debt United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 5,207,147 $234,138.38 0.02% $234,138.38 0.02% - Commercial Mortgage-Backed Securities United States
143658CA 143658CA Carnival Corp Ltd 144A 5.75% AUG 01 32 227,000 $234,655.74 0.02% $234,655.74 0.02% - Corporate Debt United States
BPX1QZ BPX1QZ Electricite de France SA RegS 4.625% JAN 25 43 200,000 $234,441.44 0.02% $234,441.44 0.02% - Non U.S. Markets France
43761FAD 43761FAD HOMES 2026-INV1 Trust 144A FRB AUG 25 60 234,771 $234,171.58 0.02% $234,171.58 0.02% - Residential Mortgage Backed Securities United States
46590XAX 46590XAX JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 6.5% DEC 01 52 230,000 $234,744.59 0.02% $234,744.59 0.02% - Corporate Debt United States
BT9QYD BT9QYD Sartorius Finance BV RegS 3.75% MAY 12 31 200,000 $231,435.14 0.02% $231,435.14 0.02% - Corporate Debt Germany
BW0204 BW0204 Engie SA RegS 3.25% JAN 11 32 200,000 $230,693.57 0.02% $230,693.56 0.02% - Corporate Debt France
COMP261A COMP261A COMP 2026-1 A RegS 5.000 DEC 28 38 200,000 $230,112.77 0.02% $230,112.78 0.02% - Asset Backed Securities Spain
BW2BZJ BW2BZJ Rheinmetall AG RegS 3.375% MAY 28 31 200,000 $229,827.73 0.02% $229,827.73 0.02% - Corporate Debt Germany
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 230,907 $229,497.47 0.02% $229,497.47 0.02% - Mortgage-Backed Securities United States
123915AC 123915AC BX Trust 2026-CLS 144A 5.325% MAY 15 31 226,000 $227,045.20 0.02% $227,045.20 0.02% - Commercial Mortgage-Backed Securities United States
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 233,786 $227,417.03 0.02% $227,417.02 0.02% - Mortgage-Backed Securities United States
03743QAT 03743QAT APA Corp 6.75% FEB 15 55 212,000 $226,626.63 0.02% $226,626.63 0.02% - Corporate Debt United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.098% NOV 15 54 7,033,689 $226,346.10 0.02% $226,346.10 0.02% - Commercial Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 5,662,361 $225,234.94 0.02% $225,234.93 0.02% - Commercial Mortgage-Backed Securities United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 6,504,633 $223,346.89 0.02% $223,346.89 0.02% - Commercial Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 219,203 $222,718.69 0.02% $222,718.68 0.02% - Mortgage-Backed Securities United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 259,795 $220,315.39 0.02% $220,315.39 0.02% - Mortgage-Backed Securities United States
BVPQLK BVPQLK Arla Foods amba RegS 3.375% MAY 22 29 190,000 $218,645.78 0.02% $218,645.77 0.02% - Corporate Debt Denmark
BNG506 BNG506 VGP NV RegS 2.25% JAN 17 30 200,000 $218,084.66 0.02% $218,084.66 0.02% - Corporate Debt Belgium
LBRTY134 LBRTY134 Liberty Series 2026-1 RegS 5.012% OCT 10 58 314,338 $218,109.31 0.02% $218,109.31 0.02% - Residential Mortgage Backed Securities Australia
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 215,000 $209,655.02 0.02% $209,655.02 0.02% - Municipal United States
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 216,824 $210,109.85 0.02% $210,109.85 0.02% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 243,671 $208,394.64 0.02% $208,394.64 0.02% - Mortgage-Backed Securities United States
BW6091 BW6091 RELX Finance BV RegS 3.25% MAY 22 29 180,000 $207,114.84 0.02% $207,114.84 0.02% - Corporate Debt United Kingdom
345397H4 345397H4 Ford Motor Credit Co LLC 5.73% SEP 05 30 200,000 $204,788.48 0.02% $204,788.48 0.02% - Corporate Debt United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 252,393 $203,223.42 0.02% $203,223.42 0.02% - Mortgage-Backed Securities United States
71568PAP 71568PAP Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 291,000 $202,616.20 0.02% $202,616.20 0.02% - Emerging Markets Indonesia
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 201,722 $202,994.43 0.02% $202,994.42 0.02% - Mortgage-Backed Securities United States
65339KEG 65339KEG NextEra Energy Capital Holdings Inc FRB OCT 01 56 30NC10 201,000 $201,117.24 0.02% $201,117.24 0.02% - Corporate Debt United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,298,344 $201,691.74 0.02% $201,691.74 0.02% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 200,000 $200,584.27 0.02% $200,584.26 0.02% - Corporate Debt Australia
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 3,170,226 $199,878.68 0.02% $199,878.68 0.02% - Mortgage-Backed Securities United States
278058DY 278058DY Eaton Corp 4.5% MAR 06 33 200,000 $198,657.40 0.02% $198,657.40 0.02% - Corporate Debt United States
BV4J28 BV4J28 Novonesis Novozymes B RegS 3.625% MAR 19 33 170,000 $197,681.98 0.02% $197,681.98 0.02% - Corporate Debt Denmark
BT22Q9 BT22Q9 Norsk Hydro ASA RegS 3.75% JUN 17 33 170,000 $196,429.06 0.02% $196,429.06 0.02% - Corporate Debt Norway
71568PAX 71568PAX Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 5.45% FEB 03 36 200,000 $195,640.91 0.02% $195,640.91 0.02% - Emerging Markets Indonesia
FWD6284355 PLN/USD PLN/USD FWD 20260717 SSBT-BOS 734,756 $195,315.87 0.02% $195,320.39 0.02% - Unclassified United States
758750AP 758750AP Regal Rexnord Corp 6.4% APR 15 33 178,000 $191,329.09 0.02% $191,329.09 0.02% - Corporate Debt United States
161175AZ 161175AZ Charter Communications Operating LLC 6.384% OCT 23 35 187,000 $188,949.19 0.02% $188,949.19 0.02% - Corporate Debt United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 211,198 $186,646.15 0.02% $186,646.15 0.02% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 193,236 $186,170.34 0.02% $186,170.34 0.02% - Mortgage-Backed Securities United States
3140NRTV 3140NRTV Fannie Mae 6% NOV 01 53 178,893 $184,974.90 0.02% $184,974.90 0.02% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 207,537 $184,930.02 0.02% $184,930.02 0.02% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 4,058,709 $180,168.67 0.01% $180,168.67 0.01% - Commercial Mortgage-Backed Securities United States
071813DE 071813DE Baxter International Inc 5.65% DEC 15 35 180,000 $178,997.91 0.01% $178,997.91 0.01% - Corporate Debt United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 187,052 $176,558.47 0.01% $176,558.47 0.01% - Mortgage-Backed Securities United States
BSNXX8 BSNXX8 Transurban Finance Co Pty Ltd RegS 4.033% NOV 26 37 150,000 $175,596.98 0.01% $175,596.98 0.01% - Corporate Debt Australia
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 158,000 $174,121.19 0.01% $174,121.19 0.01% - Corporate Debt United States
44891AEA 44891AEA Hyundai Capital America 144A 4.5% SEP 18 30 175,000 $174,111.16 0.01% $174,111.17 0.01% - Corporate Debt United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 6,378,336 $173,355.07 0.01% $173,355.06 0.01% - Commercial Mortgage-Backed Securities United States
BQB83C BQB83C BUPA Finance PLC RegS 6.625% NOV 18 45 130,000 $171,931.85 0.01% $171,931.85 0.01% - Corporate Debt United Kingdom
3133CGUU 3133CGUU Freddie Mac Pool 6.5% NOV 01 53 164,166 $171,729.29 0.01% $171,729.29 0.01% - Mortgage-Backed Securities United States
3140XTCU 3140XTCU Fannie Mae 3% MAY 01 51 194,026 $169,788.30 0.01% $169,788.29 0.01% - Mortgage-Backed Securities United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 168,000 $168,674.20 0.01% $168,674.20 0.01% - Corporate Debt Bermuda
BTZJ85 BTZJ85 Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 150,000 $167,985.97 0.01% $167,985.96 0.01% - Corporate Debt Belgium
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,614,093 $167,442.36 0.01% $167,442.35 0.01% - Mortgage-Backed Securities United States
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 4.989% FEB 19 37 165,745 $165,950.18 0.01% $165,950.18 0.01% - Collateralized Loan Obligations United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,485,542 $163,640.21 0.01% $163,640.20 0.01% - Mortgage-Backed Securities United States
BSSDXG BSSDXG Smurfit Kappa Treasury ULC 3.489% NOV 24 31 140,000 $162,825.04 0.01% $162,825.04 0.01% - Corporate Debt Ireland
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 191,507 $161,294.95 0.01% $161,294.95 0.01% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 161,790 $160,604.37 0.01% $160,604.38 0.01% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,713,457 $161,473.52 0.01% $161,473.52 0.01% - Mortgage-Backed Securities United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 154,000 $160,020.85 0.01% $160,020.85 0.01% - Corporate Debt United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 4,021,884 $159,825.77 0.01% $159,825.77 0.01% - Mortgage-Backed Securities United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 152,000 $156,955.50 0.01% $156,955.51 0.01% - Corporate Debt United States
476556DF 476556DF Jersey Central Power & Light Co 5.1% JAN 15 35 154,000 $157,503.56 0.01% $157,503.56 0.01% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 167,000 $157,513.00 0.01% $157,513.00 0.01% - Corporate Debt Belgium
444859CA 444859CA Humana Inc 5.375% APR 15 31 154,000 $157,826.39 0.01% $157,826.39 0.01% - Corporate Debt United States
68389XCT 68389XCT Oracle Corp 4.7% SEP 27 34 169,000 $156,916.96 0.01% $156,916.95 0.01% - Corporate Debt United States
446413AT 446413AT Huntington Ingalls Industries Inc 4.2% MAY 01 30 159,000 $156,614.16 0.01% $156,614.16 0.01% - Corporate Debt United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 3,594,105 $155,870.96 0.01% $155,870.96 0.01% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 156,321 $155,700.01 0.01% $155,700.01 0.01% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 163,000 $154,563.85 0.01% $154,563.85 0.01% - Corporate Debt United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 174,181 $154,981.55 0.01% $154,981.55 0.01% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 4,249,737 $153,530.94 0.01% $153,530.94 0.01% - Commercial Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 13,456,082 $153,039.71 0.01% $153,039.71 0.01% - Mortgage-Backed Securities United States
3137F6JS 3137F6JS Freddie Mac REMICS 2.5% NOV 25 50 905,810 $150,026.48 0.01% $150,026.48 0.01% - Mortgage-Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 150,798 $149,692.98 0.01% $149,692.98 0.01% - Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,056,884 $148,521.15 0.01% $148,521.15 0.01% - Mortgage-Backed Securities United States
BTMN0Z BTMN0Z Sage Group PLC RegS 3.821% FEB 25 33 130,000 $149,292.30 0.01% $149,292.30 0.01% - Corporate Debt United Kingdom
92556VAF 92556VAF Viatris Inc 4% JUN 22 50 210,000 $144,366.29 0.01% $144,366.29 0.01% - Corporate Debt United States
3140QPKC 3140QPKC Fannie Mae 3% JUN 01 52 162,706 $142,573.96 0.01% $142,573.96 0.01% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 141,380 $142,471.01 0.01% $142,471.01 0.01% - Residential Mortgage Backed Securities United States
123915AE 123915AE BX Trust 2026-CLS 144A 5.975% MAY 15 31 142,000 $142,699.12 0.01% $142,699.12 0.01% - Commercial Mortgage-Backed Securities United States
071813DD 071813DD Baxter International Inc 4.9% DEC 15 30 142,000 $141,259.80 0.01% $141,259.81 0.01% - Corporate Debt United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 3,177,082 $139,214.85 0.01% $139,214.86 0.01% - Mortgage-Backed Securities United States
3140MMT7 3140MMT7 Fannie Mae 2.5% APR 01 52 164,584 $138,325.19 0.01% $138,325.20 0.01% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 149,204 $128,810.27 0.01% $128,810.28 0.01% - Mortgage-Backed Securities United States
BVRWN5 BVRWN5 Akzo Nobel NV RegS 3.625% JUN 16 29 110,000 $126,663.39 0.01% $126,663.39 0.01% - Corporate Debt Netherlands
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 126,017 $125,248.26 0.01% $125,248.26 0.01% - Mortgage-Backed Securities United States
03743QAR 03743QAR APA Corp 6.1% FEB 15 35 117,000 $123,404.37 0.01% $123,404.37 0.01% - Corporate Debt United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 142,703 $122,339.06 0.01% $122,339.06 0.01% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 136,540 $120,896.34 0.01% $120,896.34 0.01% - Mortgage-Backed Securities United States
3140MHTF 3140MHTF Fannie Mae 3% MAR 01 52 137,935 $120,828.23 0.01% $120,828.23 0.01% - Mortgage-Backed Securities United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 113,000 $119,888.85 0.01% $119,888.85 0.01% - Corporate Debt United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 139,704 $119,312.60 0.01% $119,312.60 0.01% - Mortgage-Backed Securities United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 123,846 $119,635.24 0.01% $119,635.24 0.01% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 136,791 $116,695.38 0.01% $116,695.38 0.01% - Mortgage-Backed Securities United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 146,139 $117,422.63 0.01% $117,422.63 0.01% - Mortgage-Backed Securities United States
BTJSWT BTJSWT Bbva Consumer Auto 2026-1 FT RegS FRB FEB 25 42 100,000 $114,890.07 0.01% $114,890.08 0.01% - Asset Backed Securities Spain
161175BA 161175BA Charter Communications Operating LLC 6.484% OCT 23 45 118,000 $109,619.98 0.01% $109,619.99 0.01% - Corporate Debt United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 127,604 $107,692.95 0.01% $107,692.95 0.01% - Mortgage-Backed Securities United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 105,457 $107,504.68 0.01% $107,504.67 0.01% - Mortgage-Backed Securities United States
79588TAG 79588TAG Sammons Financial Group Inc 144A 5.95% JUN 15 36 107,000 $107,558.54 0.01% $107,558.54 0.01% - Corporate Debt United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 107,166 $101,429.05 0.01% $101,429.05 0.01% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 101,933 $101,185.89 0.01% $101,185.88 0.01% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 101,869 $101,122.65 0.01% $101,122.65 0.01% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 118,417 $101,530.97 0.01% $101,530.97 0.01% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 112,261 $99,123.40 0.01% $99,123.41 0.01% - Mortgage-Backed Securities United States
31418EV9 31418EV9 Fannie Mae 6% SEP 01 53 96,423 $99,263.76 0.01% $99,263.76 0.01% - Mortgage-Backed Securities United States
12434JAC 12434JAC BX Trust 2026-ORBT 144A 5.18% JUL 15 43 98,001 $98,001.00 0.01% $98,001.00 0.01% - Commercial Mortgage-Backed Securities United States
36179WQB 36179WQB Ginnie Mae II 3% OCT 20 51 107,758 $96,048.07 0.01% $96,048.08 0.01% - Mortgage-Backed Securities United States
FWD6279399 CZK/USD CZK/USD FWD 20260717 CDEB-LON 2,013,234 $94,786.16 0.01% $94,774.55 0.01% - Unclassified United States
FWD6292320 HUF/USD HUF/USD FWD 20260717 SSBT-BOS 29,278,205 $93,974.89 0.01% $94,035.92 0.01% - Unclassified United States
31417YRW 31417YRW Fannie Mae 5% AUG 01 40 90,604 $91,749.44 0.01% $91,749.44 0.01% - Mortgage-Backed Securities United States
3140XJXH 3140XJXH Fannie Mae 6% DEC 01 52 88,973 $91,969.07 0.01% $91,969.07 0.01% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 3,294,996 $87,454.10 0.01% $87,454.10 0.01% - Mortgage-Backed Securities United States
38382TH8 38382TH8 Ginnie Mae 2.546% JUN 20 51 694,384 $82,328.42 0.01% $84,575.83 0.01% - Mortgage-Backed Securities United States
3140A0MB 3140A0MB Fannie Mae 5.5% NOV 01 53 83,711 $84,730.07 0.01% $84,730.07 0.01% - Mortgage-Backed Securities United States
3620AXZK 3620AXZK Ginnie Mae I 5% MAY 15 40 79,606 $81,254.81 0.01% $81,254.81 0.01% - Mortgage-Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 101,000 $81,164.91 0.01% $81,164.91 0.01% - Corporate Debt United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 1,752,322 $78,942.04 0.01% $78,942.05 0.01% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 77,705 $77,913.70 0.01% $77,913.69 0.01% - Asset Backed Securities United States
FWD6321417 USD/MXN USD/MXN FWD 20260717 CHSB-NYC 77,324 $77,324.30 0.01% $77,324.30 0.01% - Unclassified United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 83,818 $71,754.18 0.01% $71,754.18 0.01% - Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 82,601 $70,694.84 0.01% $70,694.83 0.01% - Mortgage-Backed Securities United States
3136BAYM 3136BAYM Fannie Mae REMICS 4.5% MAR 15 48 307,306 $70,091.49 0.01% $70,091.49 0.01% - Mortgage-Backed Securities United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 70,242 $69,302.74 0.01% $69,302.74 0.01% - Mortgage-Backed Securities United States
36179YAS 36179YAS Ginnie Mae II 5.5% JUL 20 53 66,226 $67,316.63 0.01% $67,316.63 0.01% - Mortgage-Backed Securities United States
3133KNGQ 3133KNGQ Freddie Mac Pool 2% DEC 01 51 79,617 $64,080.33 0.01% $64,080.33 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 69,270 $61,743.87 0.01% $61,743.86 0.01% - Mortgage-Backed Securities United States
628530BJ 628530BJ Mylan Inc 5.2% APR 15 48 69,000 $58,155.64 0.00% $58,155.64 0.00% - Corporate Debt United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 55,195 $58,181.23 0.00% $58,181.24 0.00% - Mortgage-Backed Securities United States
3136BJUS 3136BJUS Fannie Mae REMICS 2% NOV 25 51 539,943 $56,200.90 0.00% $56,200.91 0.00% - Mortgage-Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 58,154 $53,496.65 0.00% $53,496.65 0.00% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,361,668 $53,082.68 0.00% $53,082.67 0.00% - Commercial Mortgage-Backed Securities United States
3140MKG8 3140MKG8 Fannie Mae 3% JUN 01 52 56,103 $49,145.63 0.00% $49,145.63 0.00% - Mortgage-Backed Securities United States
36179W7H 36179W7H Ginnie Mae II 2% JUN 20 52 59,289 $48,734.70 0.00% $48,734.71 0.00% - Mortgage-Backed Securities United States
3137HLJW 3137HLJW Freddie Mac REMICS 3% OCT 25 52 273,237 $44,463.39 0.00% $44,463.39 0.00% - Mortgage-Backed Securities United States
3137FKAV 3137FKAV Freddie Mac REMICS FRB AUG 15 57 362,543 $44,186.77 0.00% $44,186.77 0.00% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.733% JAN 25 30 2,289,623 $43,992.72 0.00% $43,992.72 0.00% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 47,890 $40,537.55 0.00% $40,537.56 0.00% - Mortgage-Backed Securities United States
3136BDV9 3136BDV9 Fannie Mae REMICS 2.5% FEB 25 51 282,972 $39,353.49 0.00% $39,353.48 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 43,338 $37,311.79 0.00% $37,311.79 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 40,873 $35,187.08 0.00% $35,187.08 0.00% - Mortgage-Backed Securities United States
3140MLPX 3140MLPX Fannie Mae 3% MAY 01 37 30,653 $29,168.69 0.00% $29,168.69 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 30,358 $27,704.03 0.00% $27,704.03 0.00% - Mortgage-Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 27,300 $27,372.22 0.00% $27,372.23 0.00% - Asset Backed Securities United States
01F02267 01F02267 Fannie Mae or Freddie Mac 2.5% JUL TBA 25,000 $20,905.60 0.00% $20,884.77 0.00% - Mortgage-Backed Securities United States
3140LVSM 3140LVSM Fannie Mae 2.5% OCT 01 51 24,104 $20,351.56 0.00% $20,351.56 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 20,946 $17,623.13 0.00% $17,623.35 0.00% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 20,152 $16,226.87 0.00% $16,226.86 0.00% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 19,002 $15,284.99 0.00% $15,284.99 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 17,341 $14,637.83 0.00% $14,637.83 0.00% - Mortgage-Backed Securities United States
31413RFX 31413RFX Fannie Mae 6% SEP 01 37 13,237 $13,719.50 0.00% $13,719.50 0.00% - Mortgage-Backed Securities United States
3128M4V4 3128M4V4 Freddie Mac Gold 5.5% JUL 01 37 13,159 $13,616.50 0.00% $13,616.51 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,523,000 $13,693.14 0.00% $13,693.15 0.00% - Mortgage-Backed Securities United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 12,659 $12,687.33 0.00% $12,687.32 0.00% - Asset Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 6,745 $6,970.39 0.00% $6,970.39 0.00% - Mortgage-Backed Securities United States
83162CRA 83162CRA United States Small Business Administration 5.31% MAY 01 27 5,215 $5,260.25 0.00% $5,260.25 0.00% - Agency United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 4,702 $4,956.35 0.00% $4,956.35 0.00% - Mortgage-Backed Securities United States
FWD6327470 USD/SEK USD/SEK FWD 20260717 CHSB-NYC -19,638 $-19,637.78 0.00% $-19,637.78 0.00% - Unclassified United States
FWD6327471 SEK/USD SEK/USD FWD 20260717 CHSB-NYC -298,691 $-30,834.23 0.00% $-30,804.51 0.00% - Unclassified United States
FWD6279398 USD/CZK USD/CZK FWD 20260717 CDEB-LON -96,669 $-96,668.73 -0.01% $-96,668.73 -0.01% - Unclassified United States
FWD6292321 USD/HUF USD/HUF FWD 20260717 SSBT-BOS -96,397 $-96,397.48 -0.01% $-96,397.48 -0.01% - Unclassified United States
FWD6321416 MXN/USD MXN/USD FWD 20260717 CHSB-NYC -1,752,364 $-100,092.22 -0.01% $-100,206.69 -0.01% - Unclassified United States
FWD6284354 USD/PLN USD/PLN FWD 20260717 SSBT-BOS -215,132 $-215,132.32 -0.02% $-215,132.32 -0.02% - Unclassified United States
FWD6288348 KRW/USD KRW/USD NDF 20260715 CGSC-LON -638,301,321 $-412,062.75 -0.03% $-411,993.37 -0.03% - Unclassified United States
FWD6281421 CAD/USD CAD/USD FWD 20260717 CBCL-LON -664,240 $-468,722.37 -0.04% $-468,351.79 -0.04% - Unclassified United States
FWD6285363 USD/CZK USD/CZK FWD 20260717 CCHA-NYC -478,941 $-478,941.27 -0.04% $-478,941.27 -0.04% - Unclassified United States
FWD6284385 USD/RON USD/RON FWD 20260717 CBCL-LON -575,313 $-575,312.51 -0.05% $-575,312.51 -0.05% - Unclassified United States
FWD6292409 IDR/USD IDR/USD NDF 20260728 CCIT-NYC -10,327,483,134 $-576,158.07 -0.05% $-577,599.73 -0.05% - Unclassified United States
FWD6287304 NZD/USD NZD/USD FWD 20260717 CHSB-NYC -1,017,371 $-578,183.63 -0.05% $-577,816.13 -0.05% - Unclassified United States
FWD6290330 USD/CZK USD/CZK FWD 20260717 CCIT-NYC -619,743 $-619,743.44 -0.05% $-619,743.44 -0.05% - Unclassified United States
FWD6284318 EUR/USD EUR/USD FWD 20260717 CGSC-LON -619,765 $-708,654.14 -0.06% $-708,143.42 -0.06% - Unclassified United States
FWD6289317 USD/CNH USD/CNH FWD 20260717 CCHA-NYC -720,660 $-720,660.46 -0.06% $-720,660.46 -0.06% - Unclassified United States
FWD6285399 HUF/USD HUF/USD FWD 20260717 CMLI-LON -247,076,082 $-793,045.50 -0.06% $-793,560.46 -0.07% - Unclassified United States
FWD6314418 CNH/USD CNH/USD FWD 20260717 CCIT-NYC -5,735,294 $-845,557.23 -0.07% $-845,240.44 -0.07% - Unclassified United States
FWD6284344 USD/ILS USD/ILS FWD 20260717 CHSB-NYC -881,755 $-881,755.27 -0.07% $-881,755.27 -0.07% - Unclassified United States
FWD6284346 USD/DKK USD/DKK FWD 20260717 SSBT-BOS -924,843 $-924,843.23 -0.08% $-924,843.23 -0.08% - Unclassified United States
FWD6284399 PEN/USD PEN/USD NDF 20260722 CCIT-NYC -3,326,764 $-972,611.40 -0.08% $-973,307.32 -0.08% - Unclassified United States
FWD6277334 CZK/USD CZK/USD FWD 20260717 CMLI-LON -21,625,471 $-1,018,160.34 -0.08% $-1,018,035.72 -0.08% - Unclassified United States
WNU26F00 WNU26F00 UST Ultra Bond Future SEP 21 26 -9 $0.00 0.00% $-1,045,406.25 -0.09% - U.S. Governments United States
FWD6284421 USD/AUD USD/AUD FWD 20260717 CCHA-NYC -1,053,179 $-1,053,179.44 -0.09% $-1,053,179.44 -0.09% - Unclassified United States
FWD6285509 CAD/USD CAD/USD FWD 20260717 CCHA-NYC -1,557,323 $-1,098,928.22 -0.09% $-1,098,059.38 -0.09% - Unclassified United States
FWD6284394 USD/PEN USD/PEN NDF 20260722 CGSC-LON -1,124,709 $-1,124,709.30 -0.09% $-1,124,709.30 -0.09% - Unclassified United States
FWD6284314 USD/HUF USD/HUF FWD 20260717 CHSB-NYC -1,199,269 $-1,199,268.67 -0.10% $-1,199,268.67 -0.10% - Unclassified United States
FWD6279374 USD/MXN USD/MXN FWD 20260717 CCHA-NYC -1,248,964 $-1,248,963.96 -0.10% $-1,248,963.96 -0.10% - Unclassified United States
FWD6304365 JPY/USD JPY/USD FWD 20260717 CRBS-LON -203,687,286 $-1,254,483.88 -0.10% $-1,252,727.86 -0.10% - Unclassified United States
FWD6281358 USD/AUD USD/AUD FWD 20260717 CHSB-NYC -1,321,660 $-1,321,659.97 -0.11% $-1,321,659.97 -0.11% - Unclassified United States
FWD6273314 GBP/USD GBP/USD FWD 20260717 SSBT-BOS -1,003,963 $-1,331,688.57 -0.11% $-1,331,707.34 -0.11% - Unclassified United States
FWD6287309 USD/AUD USD/AUD FWD 20260717 CBCL-LON -1,384,080 $-1,384,080.48 -0.11% $-1,384,080.48 -0.11% - Unclassified United States
FWD6321420 EUR/USD EUR/USD FWD 20260717 CDEB-LON -1,232,130 $-1,408,846.80 -0.12% $-1,407,831.45 -0.12% - Unclassified United States
FWD6284406 USD/NOK USD/NOK FWD 20260717 CHSB-NYC -1,702,607 $-1,702,606.64 -0.14% $-1,702,606.64 -0.14% - Unclassified United States
FWD6284426 EUR/USD EUR/USD FWD 20260717 CMLI-LON -1,492,753 $-1,706,849.79 -0.14% $-1,705,619.67 -0.14% - Unclassified United States
FWD6279327 EUR/USD EUR/USD FWD 20260717 CCHA-NYC -1,562,941 $-1,787,104.74 -0.15% $-1,785,816.78 -0.15% - Unclassified United States
FWD6285359 USD/SEK USD/SEK FWD 20260717 SSBT-BOS -1,818,675 $-1,818,675.34 -0.15% $-1,818,675.34 -0.15% - Unclassified United States
LGU26F00 LGU26F00 GB Govt Bond 10Yr Future SEP 28 26 -16 $0.00 0.00% $-1,893,321.67 -0.16% - Non U.S. Markets United Kingdom
FWD6301360 USD/CLP USD/CLP NDF 20260814 CCIT-NYC -1,976,165 $-1,976,164.94 -0.16% $-1,976,164.94 -0.16% - Unclassified United States
FWD6292392 GBP/USD GBP/USD FWD 20260717 CHSB-NYC -1,510,062 $-2,002,993.47 -0.16% $-2,003,021.70 -0.16% - Unclassified United States
FWD6276304 USD/CAD USD/CAD FWD 20260717 CCIT-NYC -2,073,616 $-2,073,616.08 -0.17% $-2,073,616.08 -0.17% - Unclassified United States
FWD6320514 NOK/USD NOK/USD FWD 20260717 SSBT-BOS -21,336,310 $-2,154,978.81 -0.18% $-2,155,509.44 -0.18% - Unclassified United States
FWD6281376 JPY/USD JPY/USD FWD 20260717 CCHA-NYC -370,710,468 $-2,283,158.24 -0.19% $-2,279,962.29 -0.19% - Unclassified United States
FWD6288357 EUR/USD EUR/USD FWD 20260717 CUBS-STM -2,064,596 $-2,360,708.97 -0.19% $-2,359,007.62 -0.19% - Unclassified United States
FWD6330421 CNH/USD CNH/USD FWD 20260717 CBCL-LON -16,060,786 $-2,367,849.45 -0.19% $-2,366,962.32 -0.19% - Unclassified United States
FWD6288343 CHF/USD CHF/USD FWD 20260717 CCIT-NYC -1,914,266 $-2,373,772.99 -0.19% $-2,369,141.42 -0.19% - Unclassified United States
FWD6285501 USD/EUR USD/EUR FWD 20260717 CRBS-LON -2,369,863 $-2,369,863.11 -0.19% $-2,369,863.11 -0.19% - Unclassified United States
FWD6276306 USD/AUD USD/AUD FWD 20260717 SSBT-BOS -2,825,505 $-2,825,505.19 -0.23% $-2,825,505.19 -0.23% - Unclassified United States
FWD6285430 USD/CHF USD/CHF FWD 20260717 SSBT-BOS -2,868,597 $-2,868,597.31 -0.23% $-2,868,597.31 -0.23% - Unclassified United States
FWD6277355 CAD/USD CAD/USD FWD 20260717 SSBT-BOS -4,261,519 $-3,007,150.16 -0.25% $-3,004,772.64 -0.25% - Unclassified United States
SM11958P SM11958P CNY NDIRS Receiver FLT NOV 26 30 -21,400,000 $-3,158,588.79 0.00% $-3,158,588.80 -0.26% - Emerging Markets China
FWD6279320 USD/THB USD/THB FWD 20260717 CCHA-NYC -3,192,901 $-3,192,901.37 -0.26% $-3,192,901.37 -0.26% - Unclassified United States
FWD6281344 USD/MYR USD/MYR NDF 20260715 CBCL-LON -3,253,768 $-3,253,767.78 -0.27% $-3,253,767.78 -0.27% - Unclassified United States
FWD6281360 USD/SGD USD/SGD FWD 20260717 SSBT-BOS -3,433,157 $-3,433,156.56 -0.28% $-3,433,156.56 -0.28% - Unclassified United States
FWD6292425 CNH/USD CNH/USD FWD 20260717 CHSB-NYC -23,767,000 $-3,503,980.27 -0.29% $-3,502,667.49 -0.29% - Unclassified United States
UBU26F00 UBU26F00 Euro BUXL 30Yr Future SEP 08 26 -28 $0.00 0.00% $-3,558,239.22 -0.29% - Non U.S. Markets Germany
FWD6281370 KRW/USD KRW/USD NDF 20260715 CCIT-NYC -5,767,499,867 $-3,723,275.78 -0.30% $-3,722,648.85 -0.30% - Unclassified United States
FWD6292430 USD/CAD USD/CAD FWD 20260717 CHSB-NYC -3,747,271 $-3,747,271.04 -0.31% $-3,747,271.04 -0.31% - Unclassified United States
FWD6279350 MXN/USD MXN/USD FWD 20260717 SSBT-BOS -73,012,647 $-4,170,363.97 -0.34% $-4,175,133.51 -0.34% - Unclassified United States
FWD6279384 USD/JPY USD/JPY FWD 20260717 SSBT-BOS -4,299,514 $-4,299,514.27 -0.35% $-4,299,514.27 -0.35% - Unclassified United States
FWD6292323 USD/EUR USD/EUR FWD 20260717 CCIT-NYC -4,433,288 $-4,433,288.29 -0.36% $-4,433,288.29 -0.36% - Unclassified United States
KAU26F00 KAU26F00 Korea 10Yr Future SEP 15 26 -69 $0.00 0.00% $-4,776,957.34 -0.39% - Emerging Markets South Korea
FWD6277332 THB/USD THB/USD FWD 20260717 CBCL-LON -159,474,789 $-4,805,902.62 -0.39% $-4,800,493.34 -0.39% - Unclassified United States
FVU26F00 FVU26F00 UST Bond 5Yr Future SEP 30 26 -45 $0.00 0.00% $-4,817,109.38 -0.39% - U.S. Governments United States
FWD6281357 USD/GBP USD/GBP FWD 20260717 CCHA-NYC -5,489,730 $-5,489,730.22 -0.45% $-5,489,730.22 -0.45% - Unclassified United States
SM11689P SM11689P CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 -38,000,000 $-5,611,649.80 0.00% $-5,611,649.80 -0.46% - Emerging Markets China
FWD6279328 USD/NZD USD/NZD FWD 20260717 SSBT-BOS -6,371,911 $-6,371,911.48 -0.52% $-6,371,911.48 -0.52% - Unclassified United States
FWD6281414 KRW/USD KRW/USD NDF 20260715 CBCL-LON -10,180,891,913 $-6,572,391.69 -0.54% $-6,571,285.04 -0.54% - Unclassified United States
FWD6273310 USD/EUR USD/EUR FWD 20260717 CHSB-NYC -6,981,658 $-6,981,657.55 -0.57% $-6,981,657.55 -0.57% - Unclassified United States
FWD6279347 NZD/USD NZD/USD FWD 20260717 CCHA-NYC -12,358,069 $-7,023,229.32 -0.58% $-7,018,765.33 -0.57% - Unclassified United States
TUU26F00 TUU26F00 UST Bond 2Yr Future SEP 30 26 -35 $0.00 0.00% $-7,214,648.42 -0.59% - U.S. Governments United States
RXU26F00 RXU26F00 Euro Bund 10Yr Future SEP 08 26 -50 $0.00 0.00% $-7,274,934.20 -0.60% - Non U.S. Markets Germany
SM11716P SM11716P CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 -50,200,000 $-7,403,601.11 0.00% $-7,403,601.11 -0.61% - Emerging Markets China
FWD6285516 CAD/USD CAD/USD FWD 20260717 CMLI-LON -11,836,226 $-8,352,258.98 -0.68% $-8,345,655.48 -0.68% - Unclassified United States
FWD6285480 GBP/USD GBP/USD FWD 20260717 CMLI-LON -6,318,572 $-8,381,151.88 -0.69% $-8,381,270.02 -0.69% - Unclassified United States
FWD6285482 GBP/USD GBP/USD FWD 20260717 CBCL-LON -6,841,673 $-9,075,009.39 -0.74% $-9,075,137.30 -0.74% - Unclassified United States
FWD6281340 USD/EUR USD/EUR FWD 20260717 CBCL-LON -10,525,418 $-10,525,417.98 -0.86% $-10,525,417.98 -0.86% - Unclassified United States
FWD6273312 EUR/USD EUR/USD FWD 20260717 SSBT-BOS -11,346,893 $-12,974,310.83 -1.06% $-12,964,960.32 -1.06% - Unclassified United States
FWD6279388 USD/CNH USD/CNH FWD 20260717 SSBT-BOS -17,040,264 $-17,040,263.61 -1.40% $-17,040,263.61 -1.40% - Unclassified United States
XYU26F00 XYU26F00 UST 10Yr Ultra Bond Future SEP 21 26 -161 $0.00 0.00% $-18,107,468.75 -1.48% - U.S. Governments United States
FWD6281386 USD/JPY USD/JPY FWD 20260717 CHSB-NYC -25,178,016 $-25,178,015.89 -2.06% $-25,178,015.89 -2.06% - Unclassified United States
CASH_USD CASH_USD Cash & Cash Equivalents - $9,437,309.64 0.77% $9,408,539.16 0.77% - - -
CASH_DERV - Other - $-425,341.59 -3.19% $-38,937,078.86 -3.19% - - Other

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

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

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

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

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

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

This publication is authorized for distribution only when preceded or accompanied by a prospectus, or summary prospectus, for the portfolio being offered. Consider the fund's investment objectives, risks, charges and expenses. Contact MFS or view online at MFS.com. Read it carefully.

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