Full & Historical Holdings

Global Opportunistic Bond Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Jan-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
USCTUH25F00X UST Bond 2Yr Future MAR 31 25 361 $0.00 0.00% $74,230,625.00 13.05% - U.S. Governments United States
DE000F01NAE7 Euro BOBL Future MAR 06 25 451 $0.00 0.00% $54,941,668.78 9.66% - Non U.S. Markets Germany
USSM11734R99 USD CPI 5YR RECEIVER 25,400,000 $0.00 0.00% $25,455,151.40 4.47% - U.S. Governments United States
JP1300171525 Japan Government Thirty Year Bond 2.4% DEC 20 34 3,088,000,000 $22,099,590.43 3.88% $22,099,626.26 3.88% - Non U.S. Markets Japan
KR103502G966 Korea Treasury Bond 1.875% JUN 10 29 24,533,270,000 $16,378,799.86 2.88% $16,378,799.90 2.88% - Emerging Markets South Korea
USSM11689R99 CNY IRS 5Yr Receiver 1.645 NOV 18 29 112,700,000 $0.00 0.00% $15,674,024.43 2.76% - Emerging Markets China
USCFVH25F00X UST Bond 5Yr Future MAR 31 25 126 $0.00 0.00% $13,405,218.75 2.36% - U.S. Governments United States
KR103502GA67 Korea Treasury Bond 1.375% JUN 10 30 18,673,470,000 $12,015,312.12 2.11% $12,015,312.16 2.11% - Emerging Markets South Korea
IT0005402117 Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 12,833,000 $10,821,494.11 1.90% $10,821,494.10 1.90% - Non U.S. Markets Italy
CACXQH25F00X Canadian Bond 5Yr Future MAR 20 25 132 $0.00 0.00% $10,369,449.89 1.82% - Non U.S. Markets Canada
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 9,231,000 $9,901,246.62 1.74% $9,901,246.61 1.74% - Emerging Markets Greece
CND100063XD1 China Government Bond 2.88% FEB 25 33 63,470,000 $9,681,425.93 1.70% $9,681,425.94 1.70% - Emerging Markets China
USSM11744R99 INR IRS 5YR RECEIVER 820,300,000 $0.00 0.00% $9,465,103.25 1.66% - Emerging Markets India
CA135087M276 Canadian Government Bond 1.5% JUN 01 31 14,593,000 $9,270,347.41 1.63% $9,270,347.41 1.63% - Non U.S. Markets Canada
ES0000012L60 Spain Government Bond 3.9% JUL 30 39 7,428,000 $8,274,295.21 1.45% $8,274,295.21 1.45% - Non U.S. Markets Spain
DE000F01NAF4 Euro Schatz 2Yr Future MAR 06 25 74 $0.00 0.00% $8,199,931.19 1.44% - Non U.S. Markets Germany
IT0005582421 Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 6,845,000 $7,424,193.44 1.31% $7,424,193.45 1.31% - Non U.S. Markets Italy
USSM11716R99 CNY IRS 5Yr Receiver 1.490 DEC 13 29 53,400,000 $0.00 0.00% $7,365,949.16 1.29% - Emerging Markets China
JP1201711L13 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,269,200,000 $6,739,778.89 1.18% $6,739,778.93 1.18% - Non U.S. Markets Japan
USCTYH25F00X UST Bond 10Yr Future MAR 20 25 61 $0.00 0.00% $6,639,468.75 1.17% - U.S. Governments United States
EU000A3K4EY2 European Union RegS 3.375% OCT 05 54 6,186,108 $6,386,160.33 1.12% $6,386,160.34 1.12% - Non U.S. Markets Supranational
USCUSH25F00X UST Bond 30Yr Future MAR 20 25 56 $0.00 0.00% $6,378,750.00 1.12% - U.S. Governments United States
CACCNH25F00X Canadian Bond 10Yr Future MAR 20 25 72 $0.00 0.00% $6,139,580.97 1.08% - Non U.S. Markets Canada
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 8,357,000 $6,131,624.45 1.08% $6,131,624.45 1.08% - Non U.S. Markets United Kingdom
KR103502GAC2 Korea Treasury Bond 1.5% DEC 10 30 9,300,000,000 $5,981,739.27 1.05% $5,981,739.33 1.05% - Emerging Markets South Korea
JP1201511EC7 Japan Government Twenty Year Bond 1.2% DEC 20 34 923,350,000 $5,939,896.05 1.04% $5,939,896.05 1.04% - Non U.S. Markets Japan
CND10002HV84 China Government Bond 3.13% NOV 21 29 36,700,000 $5,491,329.95 0.97% $5,491,329.95 0.97% - Emerging Markets China
AU000XCLWAS7 Australia Government Bond RegS 3.000 MAR 21 47 11,017,000 $5,164,089.16 0.91% $5,164,089.16 0.91% - Non U.S. Markets Australia
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 907,200,000 $5,162,818.14 0.91% $5,162,818.14 0.91% - Non U.S. Markets Japan
EU000A3K4DV0 European Union RegS 3.375% NOV 04 42 4,825,000 $5,098,023.15 0.90% $5,098,023.14 0.90% - Non U.S. Markets Supranational
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 1,149,750,000 $4,924,947.16 0.87% $4,924,947.14 0.87% - Non U.S. Markets Japan
US912810TS78 US Treasury Bond 3.875% MAY 15 43 5,457,000 $4,864,562.91 0.86% $4,864,562.91 0.86% - U.S. Governments United States
AU0000018442 Australia Government Bond RegS 2.75% MAY 21 41 9,326,000 $4,520,824.39 0.79% $4,520,562.28 0.79% - Non U.S. Markets Australia
US912810TV08 US Treasury Bond 4.75% NOV 15 53 4,437,000 $4,430,415.75 0.78% $4,430,415.74 0.78% - U.S. Governments United States
GB00B6RNH572 United Kingdom Gilt RegS 3.75% JUL 22 52 4,420,000 $4,400,253.65 0.77% $4,400,253.65 0.77% - Non U.S. Markets United Kingdom
CA135087K379 Canadian Government Bond 1.25% JUN 01 30 6,817,000 $4,341,984.20 0.76% $4,341,984.20 0.76% - Non U.S. Markets Canada
GB00M2557897 GB Govt Bond 10Yr Future MAR 27 25 36 $0.00 0.00% $4,140,918.83 0.73% - Non U.S. Markets United Kingdom
CND10007YHJ0 China Government Bond 2.27% MAY 25 34 26,000,000 $3,791,748.97 0.67% $3,791,748.97 0.67% - Emerging Markets China
GB0004893086 United Kingdom Gilt RegS 4.25% JUN 07 32 2,919,000 $3,631,792.67 0.64% $3,630,524.93 0.64% - Non U.S. Markets United Kingdom
ES0000012O67 Spain Government Bond 3.15% APR 30 35 3,463,000 $3,606,925.43 0.63% $3,606,925.44 0.63% - Non U.S. Markets Spain
IT0005607970 Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 3,258,000 $3,538,871.10 0.62% $3,538,871.10 0.62% - Non U.S. Markets Italy
GR0124041758 Hellenic Republic Government Bond 3.625% JUN 15 35 3,260,000 $3,474,312.98 0.61% $3,474,312.98 0.61% - Emerging Markets Greece
BRSTNCNTF1P8 Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 21,500,000 $3,433,402.80 0.60% $3,433,402.80 0.60% - Emerging Markets Brazil
IS0000028249 Iceland Rikisbref 5% NOV 15 28 463,000,000 $3,086,289.87 0.54% $3,086,289.90 0.54% - Non U.S. Markets Iceland
US01F0226344 Fannie Mae or Freddie Mac 2.5% MAR TBA 3,575,000 $2,915,399.25 0.51% $2,912,420.08 0.51% - Mortgage-Backed Securities United States
ZAG000125972 Republic of South Africa Government Bond 8.875% FEB 28 35 56,500,000 $2,855,938.38 0.50% $2,855,938.40 0.50% - Emerging Markets South Africa
US3132DWK935 Freddie Mac Pool 5.5% APR 01 54 2,827,648 $2,806,515.61 0.49% $2,806,515.60 0.49% - Mortgage-Backed Securities United States
US53947FAC59 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 2,747,500 $2,742,344.59 0.48% $2,746,900.86 0.48% - Collateralized Loan Obligations United States
US917288BM35 Uruguay Government International Bond 8.25% MAY 21 31 124,795,000 $2,720,564.58 0.48% $2,720,564.59 0.48% - Emerging Markets Uruguay
US3137HHUG42 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 2,717,933 $2,700,480.79 0.47% $2,700,480.79 0.47% - Mortgage-Backed Securities United States
US31418FDB04 Fannie Mae 5.5% OCT 01 54 2,649,693 $2,629,890.36 0.46% $2,629,890.36 0.46% - Mortgage-Backed Securities United States
CA135087N597 Canadian Government Bond 2% JUN 01 32 3,980,000 $2,576,755.52 0.45% $2,576,755.52 0.45% - Non U.S. Markets Canada
US55283TAE82 MF1 2021-FL6 Ltd 144A 6.066% JUL 16 36 2,600,000 $2,569,633.36 0.45% $2,569,633.36 0.45% - Collateralized Loan Obligations United States
US01F0426241 Fannie Mae or Freddie Mac 4.5% FEB TBA 2,500,000 $2,356,289.05 0.41% $2,352,539.05 0.41% - Mortgage-Backed Securities United States
US91282CJG78 US Treasury Note 4.875% OCT 31 30 2,244,000 $2,326,451.12 0.41% $2,326,451.12 0.41% - U.S. Governments United States
US034932AA18 Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 2,124,867 $2,134,627.11 0.38% $2,134,627.11 0.38% - Residential Mortgage Backed Securities United States
US3132DWC684 Freddie Mac Pool 2% FEB 01 52 2,678,412 $2,094,948.50 0.37% $2,094,948.50 0.37% - Mortgage-Backed Securities United States
US3132DWDS98 Freddie Mac Pool 3% MAY 01 52 2,353,130 $2,009,745.75 0.35% $2,009,745.75 0.35% - Mortgage-Backed Securities United States
US03466JAA79 Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,000,035 $1,993,487.72 0.35% $1,993,487.73 0.35% - Residential Mortgage Backed Securities United States
US3133CXG790 Freddie Mac Pool 5% OCT 01 54 1,974,107 $1,915,256.00 0.34% $1,915,255.99 0.34% - Mortgage-Backed Securities United States
US760942BF85 Uruguay Government International Bond 9.75% JUL 20 33 70,141,000 $1,619,600.45 0.28% $1,619,600.46 0.28% - Emerging Markets Uruguay
GB00BDCHBW80 United Kingdom Gilt RegS 1.5% JUL 22 47 2,413,000 $1,583,673.63 0.28% $1,583,673.63 0.28% - Non U.S. Markets United Kingdom
CA135087ZS68 Canadian Government Bond 3.5% DEC 01 45 2,106,000 $1,518,135.98 0.27% $1,518,135.98 0.27% - Non U.S. Markets Canada
US55283TAC27 MF1 2021-FL6 Ltd 144A FRB JUL 16 36 1,500,000 $1,504,867.74 0.26% $1,504,867.74 0.26% - Collateralized Loan Obligations United States
US01F0226260 Fannie Mae or Freddie Mac 2.5% FEB TBA 1,825,000 $1,488,708.48 0.26% $1,487,187.65 0.26% - Mortgage-Backed Securities United States
US05613RAA68 BSPRT 2024-FL11 Issuer LLC 144A 5.944% JUL 15 39 1,339,500 $1,348,703.98 0.24% $1,348,703.98 0.24% - Collateralized Loan Obligations United States
US902613AK44 UBS Group AG 144A FRB FEB 11 33 1,550,000 $1,327,076.47 0.23% $1,327,076.48 0.23% - Corporate Debt Switzerland
US91282CJZ59 US Treasury Note 4% FEB 15 34 1,347,000 $1,319,062.56 0.23% $1,319,062.56 0.23% - U.S. Governments United States
US53947FAA93 LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 1,302,500 $1,299,243.75 0.23% $1,301,327.75 0.23% - Collateralized Loan Obligations United States
US03880XAG16 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 1,290,500 $1,288,942.20 0.23% $1,288,942.21 0.23% - Collateralized Loan Obligations United States
XS2274511497 Oryx Funding Ltd RegS 5.8% FEB 03 31 1,221,000 $1,246,572.36 0.22% $1,246,572.35 0.22% - Emerging Markets Oman
US55416AAA79 MF1 2024-FL14 LLC 144A 6.036% MAR 19 39 1,165,000 $1,168,920.42 0.21% $1,168,920.43 0.21% - Collateralized Loan Obligations United States
US58506DAA63 Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 1,124,000 $1,165,537.80 0.20% $1,165,537.79 0.20% - Corporate Debt United States
USP75744AF25 Paraguay Government International Bond RegS 5.6% MAR 13 48 1,300,000 $1,163,236.41 0.20% $1,163,236.41 0.20% - Emerging Markets Paraguay
US67118HAA86 OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,151,149 $1,159,864.75 0.20% $1,159,864.75 0.20% - Residential Mortgage Backed Securities United States
US853496AD99 Standard Industries Inc/NY 144A 4.75% JAN 15 28 1,188,000 $1,158,320.68 0.20% $1,158,320.68 0.20% - Corporate Debt United States
US78486BAE48 STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,147,000 $1,144,374.76 0.20% $1,144,374.76 0.20% - Collateralized Loan Obligations United States
US76774LAC19 Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 1,039,000 $1,124,458.56 0.20% $1,124,458.56 0.20% - Corporate Debt Canada
XS2339967932 Dua Capital Ltd RegS 2.78% MAY 11 31 1,278,000 $1,120,787.82 0.20% $1,120,787.82 0.20% - Emerging Markets Malaysia
US23345MAA53 DT Midstream Inc 144A 4.125% JUN 15 29 1,173,000 $1,115,155.66 0.20% $1,115,155.66 0.20% - Corporate Debt United States
US01F0206205 Fannie Mae or Freddie Mac 2% FEB TBA 1,425,000 $1,110,000.78 0.20% $1,109,050.78 0.20% - Mortgage-Backed Securities United States
US00135TAD63 AIB Group PLC 144A FRB SEP 13 29 1,033,000 $1,108,807.44 0.19% $1,108,807.44 0.19% - Corporate Debt Ireland
US87470LAL53 Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,032,000 $1,085,540.11 0.19% $1,085,540.10 0.19% - Corporate Debt United States
US78433BAA61 SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 1,099,000 $1,079,595.72 0.19% $1,079,595.73 0.19% - Corporate Debt United States
XS2890436087 Bulgaria Government International Bond RegS 5% MAR 05 37 1,104,000 $1,061,361.40 0.19% $1,061,361.40 0.19% - Emerging Markets Bulgaria
US46284VAE11 Iron Mountain Inc 144A 5.25% MAR 15 28 1,057,000 $1,059,707.54 0.19% $1,059,707.54 0.19% - Corporate Debt United States
US83002YAA73 Six Flags Entertainment Corp 144A 6.625% MAY 01 32 1,012,000 $1,050,643.93 0.18% $1,050,643.93 0.18% - Corporate Debt United States
US18539UAD72 Clearway Energy Operating LLC 144A 3.75% FEB 15 31 1,162,000 $1,048,994.88 0.18% $1,048,994.88 0.18% - Corporate Debt United States
US21H0626281 Ginnie Mae 6.5% FEB TBA 1,025,000 $1,047,943.03 0.18% $1,047,943.03 0.18% - Mortgage-Backed Securities United States
XS2758100296 Summer BidCo BV RegS 10% FEB 15 29 965,027 $1,044,778.92 0.18% $1,044,778.92 0.18% - Emerging Markets Slovenia
US36179W5B07 Ginnie Mae II 2.5% MAY 20 52 1,245,457 $1,044,665.57 0.18% $1,044,665.57 0.18% - Mortgage-Backed Securities United States
US74168LAA44 Primo Water Holdings Inc 144A 4.375% APR 30 29 1,088,000 $1,039,747.12 0.18% $1,039,747.12 0.18% - Corporate Debt Canada
US44332PAH47 HUB International Ltd 144A 7.25% JUN 15 30 993,000 $1,035,940.19 0.18% $1,035,940.19 0.18% - Corporate Debt United States
US417403AN28 Hartwick Park CLO Ltd 144A 5.554% JAN 20 37 1,033,000 $1,035,719.17 0.18% $1,035,719.17 0.18% - Collateralized Loan Obligations United States
US159864AG27 Charles River Laboratories International Inc 144A 3.75% MAR 15 29 1,101,000 $1,032,267.84 0.18% $1,032,267.84 0.18% - Corporate Debt United States
US92682RAA05 Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,010,000 $1,026,031.84 0.18% $1,026,031.83 0.18% - Corporate Debt United States
US893647BU00 TransDigm Inc 144A 6.375% MAR 01 29 989,000 $1,025,181.08 0.18% $1,025,181.08 0.18% - Corporate Debt United States
US47077WAD02 Jane Street Group 144A 6.125% NOV 01 32 1,013,000 $1,025,348.46 0.18% $1,025,348.46 0.18% - Corporate Debt United States
US05825XAA72 Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 987,000 $1,024,429.68 0.18% $1,024,429.67 0.18% - Corporate Debt United States
XS2810168737 OCP SA RegS 6.75% MAY 02 34 989,000 $1,023,671.87 0.18% $1,023,671.87 0.18% - Emerging Markets Morocco
US00500RAG02 ACREC 2021-FL1 Ltd 144A 6.566% OCT 16 36 1,022,500 $1,022,082.38 0.18% $1,022,082.37 0.18% - Collateralized Loan Obligations United States
US29261AAB61 Encompass Health Corp 4.75% FEB 01 30 1,032,000 $1,017,260.25 0.18% $1,017,260.25 0.18% - Corporate Debt United States
US29365BAB99 Entegris Inc 144A 5.95% JUN 15 30 1,011,000 $1,015,450.40 0.18% $1,015,450.40 0.18% - Corporate Debt United States
US005095AA29 Acushnet Co 144A 7.375% OCT 15 28 945,000 $1,001,840.12 0.18% $1,001,840.12 0.18% - Corporate Debt United States
US71424VAA89 Permian Resources Operating LLC 144A 7% JAN 15 32 971,000 $999,725.20 0.18% $999,725.20 0.18% - Corporate Debt United States
XS2975137964 Enel SpA RegS FRB JAN 14 74 960,000 $995,743.84 0.18% $995,743.84 0.18% - Corporate Debt Italy
USP3579ECH82 Dominican Republic International Bond RegS 4.875% SEP 23 32 1,079,000 $990,881.67 0.17% $990,881.67 0.17% - Emerging Markets Dominican Republic
US01883LAG86 Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 965,000 $988,204.72 0.17% $988,204.71 0.17% - Corporate Debt United States
US146869AM47 Carvana Co 144A 9% JUN 01 31 790,990 $983,973.56 0.17% $983,973.56 0.17% - Corporate Debt United States
XS2791972248 JPMorgan Chase & Co RegS FRB MAR 21 34 890,000 $983,427.02 0.17% $983,427.03 0.17% - Corporate Debt United States
US36168QAQ73 GFL Environmental Inc 144A 6.75% JAN 15 31 945,000 $983,181.78 0.17% $983,181.78 0.17% - Corporate Debt United States
US82983MAB63 Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 923,000 $977,103.03 0.17% $977,103.03 0.17% - Corporate Debt United States
US05480AAA34 Azorra Finance Ltd 144A 7.75% APR 15 30 942,000 $974,218.86 0.17% $974,218.86 0.17% - Emerging Markets Cayman Islands
US30251GBD88 FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 967,000 $972,728.43 0.17% $972,728.42 0.17% - Corporate Debt Australia
US96950GAE26 Williams Scotsman Inc 144A 4.625% AUG 15 28 965,000 $968,698.04 0.17% $968,698.03 0.17% - Corporate Debt United States
US896288AA51 TriNet Group Inc 144A 3.5% MAR 01 29 1,035,000 $967,219.54 0.17% $967,219.54 0.17% - Corporate Debt United States
XS2908172260 Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 968,000 $960,031.22 0.17% $960,031.22 0.17% - Emerging Markets South Africa
XS2894908768 CEZ AS RegS 4.125% SEP 05 31 891,000 $959,081.70 0.17% $959,081.70 0.17% - Emerging Markets Czech Republic
US749571AJ42 RHP Hotel Properties LP 144A 7.25% JUL 15 28 917,000 $953,750.82 0.17% $953,750.81 0.17% - Corporate Debt United States
US34960PAE16 Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 900,000 $950,825.70 0.17% $950,825.70 0.17% - Corporate Debt United States
US31425VG807 Freddie Mac Pool 5% DEC 01 54 974,539 $945,486.04 0.17% $945,486.04 0.17% - Mortgage-Backed Securities United States
US19688WAA62 COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69 932,443 $941,789.64 0.17% $941,789.64 0.17% - Residential Mortgage Backed Securities United States
USL40756AE57 FS Luxembourg Sarl RegS 8.875% FEB 12 31 888,000 $941,987.02 0.17% $941,987.02 0.17% - Emerging Markets Brazil
US3140XTCU39 Fannie Mae 3% MAY 01 51 1,101,129 $939,857.35 0.17% $939,857.35 0.17% - Mortgage-Backed Securities United States
US670001AL04 Novelis Inc 144A 6.875% JAN 30 30 914,000 $938,858.06 0.16% $938,858.06 0.16% - Corporate Debt United States
US92328MAE30 Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 914,000 $933,280.63 0.16% $933,280.63 0.16% - Corporate Debt United States
XS2348408514 SPP-Distribucia AS RegS 1% JUN 09 31 1,060,000 $914,795.11 0.16% $914,795.11 0.16% - Emerging Markets Slovakia
XS2851607403 Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 897,000 $900,356.48 0.16% $900,356.47 0.16% - Emerging Markets Poland
US31418FE370 Fannie Mae 5.5% DEC 01 54 905,647 $898,878.94 0.16% $898,878.94 0.16% - Mortgage-Backed Securities United States
US12685JAC99 Cable One Inc 144A 4% NOV 15 30 1,084,000 $895,350.13 0.16% $895,350.13 0.16% - Corporate Debt United States
US350392AA45 Foundation Building Materials Inc 144A 6% MAR 01 29 974,000 $894,649.49 0.16% $894,649.49 0.16% - Corporate Debt United States
XS1196496688 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 843,000 $894,599.52 0.16% $894,599.51 0.16% - Emerging Markets Azerbaijan
US31659AAB26 Fiesta Purchaser Inc 144A 9.625% SEP 15 32 827,000 $892,390.22 0.16% $892,390.22 0.16% - Corporate Debt United States
US422806AB58 HEICO Corp 5.35% AUG 01 33 864,000 $884,880.47 0.16% $884,880.47 0.16% - Corporate Debt United States
US05635JAB61 Bacardi Ltd 144A 5.4% JUN 15 33 899,000 $883,707.52 0.16% $883,707.52 0.16% - Corporate Debt Bermuda
US64135WAN39 Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 863,874 $881,706.45 0.16% $881,706.45 0.16% - Collateralized Loan Obligations United States
XS2810807094 Iliad Holding SASU RegS 6.875% APR 15 31 772,000 $876,389.54 0.15% $876,389.54 0.15% - Corporate Debt France
XS2974139292 Nationwide Building Society RegS FRB JAN 13 33 698,000 $876,146.48 0.15% $876,146.48 0.15% - Corporate Debt United Kingdom
US205768AS39 Comstock Resources Inc 144A 6.75% MAR 01 29 862,000 $870,264.68 0.15% $870,264.68 0.15% - Corporate Debt United States
XS2801975991 BAT International Finance PLC RegS 4.13% APR 12 32 790,000 $866,274.09 0.15% $866,274.09 0.15% - Corporate Debt United Kingdom
US3137HDJW17 Freddie Mac Multifamily Structured Pass Through Certificates 5.078% APR 25 29 848,876 $851,610.09 0.15% $851,610.10 0.15% - Mortgage-Backed Securities United States
US50212YAD67 LPL Holdings Inc 144A 4% MAR 15 29 880,000 $847,981.90 0.15% $847,981.90 0.15% - Corporate Debt United States
US53947XAG79 LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 845,500 $845,900.09 0.15% $845,900.09 0.15% - Collateralized Loan Obligations United States
US758750AM58 Regal Rexnord Corp 6.05% APR 15 28 811,000 $841,474.02 0.15% $841,474.02 0.15% - Corporate Debt United States
US05613RAC25 BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 835,000 $840,913.19 0.15% $840,913.18 0.15% - Collateralized Loan Obligations United States
US3140QQKW47 Fannie Mae 4% OCT 01 52 904,852 $830,845.41 0.15% $830,845.42 0.15% - Mortgage-Backed Securities United States
US3133C1DM98 Freddie Mac Pool 5.5% APR 01 53 836,547 $831,279.19 0.15% $831,279.20 0.15% - Mortgage-Backed Securities United States
USG10367AH66 Bermuda Government International Bond RegS 5% JUL 15 32 858,000 $829,876.67 0.15% $829,876.67 0.15% - Non U.S. Markets Bermuda
US202712BN45 Commonwealth Bank of Australia 144A 2.688% MAR 11 31 952,000 $825,415.65 0.15% $825,415.66 0.15% - Corporate Debt Australia
XS2417092132 Odido Group Holding BV RegS 5.5% JAN 15 30 790,000 $822,400.38 0.14% $822,400.37 0.14% - Corporate Debt Netherlands
US03880XAJ54 Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 825,000 $821,877.50 0.14% $821,877.51 0.14% - Collateralized Loan Obligations United States
US3140N55Y61 Fannie Mae 5.5% NOV 01 52 824,367 $820,739.88 0.14% $820,739.88 0.14% - Mortgage-Backed Securities United States
US18972EAB11 Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 785,000 $821,003.94 0.14% $821,003.94 0.14% - Corporate Debt United States
IT0005631921 UniCredit SpA RegS FRB JAN 16 33 780,000 $818,629.32 0.14% $818,629.32 0.14% - Corporate Debt Italy
US46115HCD70 Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 733,000 $811,419.32 0.14% $811,419.32 0.14% - Corporate Debt Italy
XS2980851351 Toronto-Dominion Bank RegS FRB JAN 23 36 770,000 $809,382.52 0.14% $809,382.52 0.14% - Corporate Debt Canada
XS2064786911 Ivory Coast Government International Bond RegS 6.875% OCT 17 40 874,000 $808,882.40 0.14% $808,882.40 0.14% - Emerging Markets Ivory Coast
US163851AH15 Chemours Co 144A 4.625% NOV 15 29 899,000 $806,986.98 0.14% $806,986.98 0.14% - Corporate Debt United States
XS2287912450 Verisure Midholding AB RegS 5.25% FEB 15 29 755,000 $807,334.33 0.14% $807,334.33 0.14% - Corporate Debt Sweden
US92332YAA91 Venture Global LNG Inc 144A 8.125% JUN 01 28 759,000 $803,470.31 0.14% $803,470.32 0.14% - Corporate Debt United States
XS2857868942 Amber Finco PLC RegS 6.625% JUL 15 29 730,000 $803,076.69 0.14% $803,076.70 0.14% - Corporate Debt United Kingdom
USP5015VAT37 Guatemala Government Bond 6.05% AUG 06 31 792,000 $802,831.53 0.14% $802,831.53 0.14% - Emerging Markets Guatemala
XS2988562554 ContourGlobal Power Holdings SA RegS 5% FEB 28 30 758,000 $799,445.85 0.14% $799,445.85 0.14% - Emerging Markets Bulgaria
US345397E581 Ford Motor Credit Co LLC 5.8% MAR 08 29 780,000 $799,390.86 0.14% $799,390.86 0.14% - Corporate Debt United States
US87276WAE30 TRTX 2021-FL4 Issuer Ltd 144A 6.266% MAR 15 38 800,000 $795,132.61 0.14% $795,132.61 0.14% - Collateralized Loan Obligations United States
US01F0626220 Fannie Mae or Freddie Mac 6.5% FEB TBA 775,000 $796,205.23 0.14% $794,526.07 0.14% - Mortgage-Backed Securities United States
US03881JAA43 Arbor Realty Commercial Real Estate Notes 2022-FL2 Ltd 144A 6.156% MAY 15 37 790,432 $793,184.48 0.14% $793,184.47 0.14% - Collateralized Loan Obligations United States
US01F0626303 Fannie Mae or Freddie Mac 6.5% MAR TBA 775,000 $794,631.02 0.14% $792,951.85 0.14% - Mortgage-Backed Securities United States
XS2824763044 Ferrari NV RegS 3.63% MAY 21 30 730,000 $792,288.34 0.14% $792,288.34 0.14% - Corporate Debt Italy
XS2975136214 Barclays PLC RegS FRB JUL 31 32 630,000 $792,427.05 0.14% $792,427.04 0.14% - Corporate Debt United Kingdom
US715638EB48 Peruvian Government International Bond 5.375% FEB 08 35 795,000 $788,558.41 0.14% $788,558.41 0.14% - Emerging Markets Peru
XS2788379472 NBN Co Ltd RegS 3.75% MAR 22 34 710,000 $787,549.87 0.14% $787,549.87 0.14% - Non U.S. Markets Australia
US57563RSU40 Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 825,000 $785,205.52 0.14% $785,205.52 0.14% - Municipal United States
US88948ABM80 Toll Road Investors Partnership II LP 0% FEB 15 43 2,636,693 $777,824.48 0.14% $777,824.48 0.14% - Corporate Debt United States
XS2816638873 Pachelbel Bidco SpA RegS 7.125% MAY 17 31 695,000 $775,417.62 0.14% $775,417.62 0.14% - Corporate Debt Italy
US67119EAA47 OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 766,775 $774,560.18 0.14% $774,560.18 0.14% - Residential Mortgage Backed Securities United States
XS2062490649 EP Infrastructure AS RegS 2.045% OCT 09 28 799,000 $773,292.89 0.14% $773,292.88 0.14% - Emerging Markets Czech Republic
US3132DWD674 Freddie Mac Pool 3% JUL 01 52 904,402 $772,593.30 0.14% $772,593.30 0.14% - Mortgage-Backed Securities United States
US291918AA87 Empire District Bondco LLC 4.943% JAN 01 33 773,112 $772,326.60 0.14% $772,326.59 0.14% - Asset Backed Securities United States
US161175CQ56 Charter Communications Operating LLC 6.1% JUN 01 29 744,000 $768,510.39 0.14% $768,510.39 0.14% - Corporate Debt United States
US36179W7H58 Ginnie Mae II 2% JUN 20 52 954,597 $766,546.59 0.13% $766,546.59 0.13% - Mortgage-Backed Securities United States
CA135087M680 Canadian Government Bond 1.75% DEC 01 53 1,513,000 $754,871.57 0.13% $754,871.57 0.13% - Non U.S. Markets Canada
XS2947149444 National Grid North America Inc RegS 3.724% NOV 25 34 720,000 $753,603.94 0.13% $753,603.94 0.13% - Corporate Debt United States
US06744NBS53 Bardot CLO Ltd 144A 5% OCT 22 32 745,372 $745,765.56 0.13% $745,765.56 0.13% - Collateralized Loan Obligations United States
XS2927570858 Morgan Stanley FRB OCT 24 35 603,000 $743,491.48 0.13% $743,491.48 0.13% - Corporate Debt United States
US75606DAL55 Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 909,000 $740,074.85 0.13% $740,074.85 0.13% - Corporate Debt United States
US6174468P76 Morgan Stanley FRB APR 01 31 782,000 $739,459.55 0.13% $739,459.55 0.13% - Corporate Debt United States
US29278GAP37 Enel Finance International NV 144A 2.5% JUL 12 31 875,000 $739,356.49 0.13% $739,356.50 0.13% - Corporate Debt Italy
US36179XDA19 Ginnie Mae II 2.5% AUG 20 52 877,456 $736,061.95 0.13% $736,061.96 0.13% - Mortgage-Backed Securities United States
FR001400SIL1 Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 700,000 $735,721.64 0.13% $735,721.65 0.13% - Corporate Debt France
US034934AB56 Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 729,843 $734,533.24 0.13% $734,533.24 0.13% - Residential Mortgage Backed Securities United States
XS2929985385 Vier Gas Transport GmbH RegS 3.375% NOV 11 31 700,000 $731,177.71 0.13% $731,177.71 0.13% - Corporate Debt Germany
US3140QPE861 Fannie Mae 2% MAY 01 37 819,110 $730,283.02 0.13% $730,283.02 0.13% - Mortgage-Backed Securities United States
XS2838370414 CEZ AS RegS 4.25% JUN 11 32 667,000 $728,846.59 0.13% $728,846.59 0.13% - Emerging Markets Czech Republic
FR001400WXW9 Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 700,000 $728,459.17 0.13% $728,459.17 0.13% - Corporate Debt France
AT0000A3HGD0 Erste Group Bank AG RegS FRB JAN 14 33 700,000 $726,536.37 0.13% $726,536.37 0.13% - Corporate Debt Austria
XS2615937187 Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 655,000 $726,703.17 0.13% $726,703.17 0.13% - Emerging Markets Czech Republic
US92540EAA10 Verus Securitization Trust 2024-1 144A FRB JAN 25 69 718,140 $721,867.48 0.13% $721,867.48 0.13% - Residential Mortgage Backed Securities United States
USCWNH25F00X UST Ultra Bond Future MAR 20 25 6 $0.00 0.00% $710,812.50 0.12% - U.S. Governments United States
US517834AF40 Las Vegas Sands Corp 3.9% AUG 08 29 743,000 $705,258.47 0.12% $705,258.47 0.12% - Corporate Debt United States
US01F0606263 Fannie Mae or Freddie Mac 6% FEB TBA 700,000 $706,156.06 0.12% $704,756.06 0.12% - Mortgage-Backed Securities United States
US3137HHUN92 Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 699,168 $699,867.19 0.12% $699,867.19 0.12% - Mortgage-Backed Securities United States
USY775M1CJ07 Shriram Finance Ltd RegS 6.15% APR 03 28 692,000 $697,985.00 0.12% $697,984.99 0.12% - Emerging Markets India
US3132DWJM64 Freddie Mac Pool 6% OCT 01 53 678,850 $688,014.94 0.12% $688,014.94 0.12% - Mortgage-Backed Securities United States
US822866AG44 Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 687,500 $688,005.06 0.12% $688,005.06 0.12% - Commercial Mortgage-Backed Securities United States
US45115AAA25 Icon Investments Six DAC 5.809% MAY 08 27 664,000 $684,648.96 0.12% $684,648.97 0.12% - Corporate Debt United States
USP3699PGN17 Costa Rica Government International Bond RegS 7.3% NOV 13 54 643,000 $683,391.12 0.12% $683,391.12 0.12% - Emerging Markets Costa Rica
XS2925933413 Coventry Building Society RegS 3.125% OCT 29 29 650,000 $677,524.15 0.12% $677,524.14 0.12% - Corporate Debt United Kingdom
XS2294186965 CAB SELAS RegS 3.375% FEB 01 28 680,000 $677,655.62 0.12% $677,655.62 0.12% - Corporate Debt France
US3140XGX460 Fannie Mae 2% APR 01 52 864,519 $676,150.11 0.12% $676,150.10 0.12% - Mortgage-Backed Securities United States
US914906AZ55 Univision Communications Inc 144A 8.5% JUL 31 31 673,000 $676,125.48 0.12% $676,125.49 0.12% - Corporate Debt United States
US92660FAN42 Videotron Ltd 144A 3.625% JUN 15 29 719,000 $672,667.75 0.12% $672,667.74 0.12% - Corporate Debt Canada
XS2975081485 Danske Bank AS RegS FRB JAN 14 33 640,000 $667,082.88 0.12% $667,082.88 0.12% - Corporate Debt Denmark
US3132E0A851 Freddie Mac Pool 3% JUL 01 52 779,420 $665,699.41 0.12% $665,699.41 0.12% - Mortgage-Backed Securities United States
US55282XAG51 MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 662,500 $662,022.57 0.12% $662,022.57 0.12% - Commercial Mortgage-Backed Securities United States
US373334KT78 Georgia Power Co 4.95% MAY 17 33 667,000 $659,278.90 0.12% $659,278.89 0.12% - Corporate Debt United States
IT0005611741 Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 615,000 $658,161.98 0.12% $658,161.97 0.12% - Non U.S. Markets Italy
US131347CN48 Calpine Corp 144A 5.125% MAR 15 28 653,000 $653,830.04 0.11% $653,830.04 0.11% - Corporate Debt United States
IT0005598989 UniCredit SpA RegS 4.2% JUN 11 34 590,000 $651,766.50 0.11% $651,766.50 0.11% - Corporate Debt Italy
XS2813774341 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 600,000 $648,830.18 0.11% $648,830.18 0.11% - Corporate Debt United States
CA87971MBV42 TELUS Corp RegS 2.85% NOV 13 31 1,010,000 $648,736.81 0.11% $648,736.81 0.11% - Corporate Debt Canada
XS2821719536 Johnson & Johnson 3.55% JUN 01 44 600,000 $648,718.65 0.11% $648,718.65 0.11% - Corporate Debt United States
US59156RCN61 MetLife Inc 5.3% DEC 15 34 644,000 $645,167.30 0.11% $645,167.30 0.11% - Corporate Debt United States
US46647PBX33 JPMorgan Chase & Co FRB FEB 04 32 760,000 $644,135.72 0.11% $644,135.72 0.11% - Corporate Debt United States
XS2862984601 EnBW International Finance BV RegS 4% JUL 22 36 590,000 $644,175.15 0.11% $644,175.15 0.11% - Non U.S. Markets Germany
US36179XFH44 Ginnie Mae II 4.5% SEP 20 52 677,084 $644,077.66 0.11% $644,077.66 0.11% - Mortgage-Backed Securities United States
FR001400F1M1 Engie SA RegS 4.25% JAN 11 43 600,000 $640,795.26 0.11% $640,795.26 0.11% - Corporate Debt France
ES0213679OR9 Bankinter SA RegS 3.5% SEP 10 32 600,000 $639,019.45 0.11% $639,019.45 0.11% - Corporate Debt Spain
US29364GAM50 Entergy Corp 0.9% SEP 15 25 650,000 $637,293.77 0.11% $637,293.77 0.11% - Corporate Debt United States
FR001400PX40 Pernod Ricard SA RegS 3.375% NOV 07 30 600,000 $636,403.23 0.11% $636,403.23 0.11% - Corporate Debt France
XS0327443627 E.ON International Finance BV RegS 5.875% OCT 30 37 500,000 $635,486.65 0.11% $635,486.65 0.11% - Corporate Debt Germany
FR001400TRD7 Verallia SA RegS 3.875% NOV 04 32 600,000 $633,605.72 0.11% $633,605.72 0.11% - Corporate Debt France
US3618N5A332 Ginnie Mae II 5% NOV 20 54 648,480 $633,254.64 0.11% $633,254.65 0.11% - Mortgage-Backed Securities United States
GR0138018842 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 575,000 $633,086.36 0.11% $633,086.36 0.11% - Emerging Markets Greece
FR001400SZ78 RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 600,000 $631,854.18 0.11% $631,854.17 0.11% - Non U.S. Markets France
US056623AA98 Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 660,000 $629,916.27 0.11% $629,916.27 0.11% - Corporate Debt Canada
BE0390167337 Belfius Bank SA RegS 3.38% FEB 20 31 600,000 $626,780.61 0.11% $626,780.60 0.11% - Non U.S. Markets Belgium
US19688TAA34 COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 621,054 $625,614.14 0.11% $625,614.15 0.11% - Residential Mortgage Backed Securities United States
BE6356733327 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 600,000 $625,284.63 0.11% $625,284.64 0.11% - Corporate Debt Belgium
US91324PFJ66 UnitedHealth Group Inc 5.15% JUL 15 34 630,000 $624,036.25 0.11% $624,036.25 0.11% - Corporate Debt United States
XS2716891440 EPH Financing International AS RegS 6.651% NOV 13 28 554,000 $622,064.73 0.11% $622,064.73 0.11% - Emerging Markets Czech Republic
XSSM11728PZZ SES Sa SESGFP CDS DEC 20 2029 670,000 $-74,067.55 -0.01% $620,990.44 0.11% - Corporate Debt Luxembourg
XS2913946989 Landsbankinn HF RegS 3.75% OCT 08 29 589,000 $619,218.47 0.11% $619,218.47 0.11% - Non U.S. Markets Iceland
XS2943715164 BP Capital Markets PLC RegS 6% FEB 19 73 490,000 $617,260.36 0.11% $617,260.36 0.11% - Corporate Debt United States
US26884UAG40 EPR Properties 3.6% NOV 15 31 692,000 $615,083.19 0.11% $615,083.19 0.11% - Corporate Debt United States
XS2975316899 NatWest Markets PLC RegS 3.125% JAN 10 30 590,000 $615,030.58 0.11% $615,030.58 0.11% - Corporate Debt United Kingdom
XS2315784988 APA Infrastructure Ltd RegS 2.5% MAR 15 36 650,000 $611,118.99 0.11% $611,118.98 0.11% - Corporate Debt Australia
US3618N5C569 Ginnie Mae II 5% DEC 20 54 623,633 $608,990.35 0.11% $608,990.35 0.11% - Mortgage-Backed Securities United States
US3140NDT722 Fannie Mae 5% APR 01 53 622,092 $604,042.37 0.11% $604,042.36 0.11% - Mortgage-Backed Securities United States
XS2816006725 Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 586,000 $603,697.53 0.11% $603,697.53 0.11% - Emerging Markets United Arab Emirates
US58533EAE32 Meituan 144A 4.5% APR 02 28 603,000 $601,623.04 0.11% $601,623.03 0.11% - Emerging Markets China
US36179XNC64 Ginnie Mae II 3.5% DEC 20 52 665,780 $597,946.11 0.11% $597,946.11 0.11% - Mortgage-Backed Securities United States
US69351UBB89 PPL Electric Utilities Corp 5.25% MAY 15 53 621,000 $595,107.15 0.10% $595,107.15 0.10% - Corporate Debt United States
US30040WAX65 Eversource Energy 5.5% JAN 01 34 595,000 $594,238.12 0.10% $594,238.12 0.10% - Corporate Debt United States
US21071BAA35 Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 574,903 $592,125.00 0.10% $592,125.00 0.10% - Asset Backed Securities United States
XS1566179039 Nigeria Government International Bond RegS 7.875% FEB 16 32 619,000 $591,054.47 0.10% $591,054.47 0.10% - Emerging Markets Nigeria
US035240AM26 Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 646,000 $590,714.58 0.10% $590,714.57 0.10% - Corporate Debt Belgium
XS2745115837 NatWest Markets PLC RegS 3.625% JAN 09 29 550,000 $587,409.95 0.10% $587,409.94 0.10% - Corporate Debt United Kingdom
US862121AC45 Store Capital LLC 2.75% NOV 18 30 678,000 $587,002.15 0.10% $587,002.15 0.10% - Corporate Debt United States
US38869PAP99 Graphic Packaging International LLC 144A 1.512% APR 15 26 606,000 $582,910.28 0.10% $582,910.28 0.10% - Corporate Debt United States
CA303901AZ58 Fairfax Financial Holdings Ltd 4.250 DEC 06 27 825,000 $582,814.37 0.10% $582,814.37 0.10% - Corporate Debt Canada
US03027XCH17 American Tower Corp 5.45% FEB 15 34 567,000 $582,219.14 0.10% $582,219.13 0.10% - Corporate Debt United States
US05401AAL52 Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 577,000 $578,235.96 0.10% $578,235.96 0.10% - Corporate Debt Ireland
US3132DWMX82 Freddie Mac Pool 5% NOV 01 54 595,993 $578,225.36 0.10% $578,225.36 0.10% - Mortgage-Backed Securities United States
US120568BF69 Bunge Ltd Finance Corp 4.65% SEP 17 34 597,000 $575,961.37 0.10% $575,961.37 0.10% - Corporate Debt United States
US57587GTN50 Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 565,000 $572,106.00 0.10% $572,106.00 0.10% - Municipal United States
US21871XAK54 Corebridge Financial Inc 4.35% APR 05 42 672,000 $569,964.15 0.10% $569,964.15 0.10% - Corporate Debt United States
FR001400M2G2 Teleperformance SE RegS 5.75% NOV 22 31 500,000 $566,617.99 0.10% $566,617.99 0.10% - Corporate Debt France
XS2902024772 Haleon UK Capital PLC RegS 2.875% SEP 18 28 540,000 $566,869.24 0.10% $566,869.24 0.10% - Corporate Debt United States
XS2896485930 Experian Finance PLC RegS 3.375% OCT 10 34 540,000 $566,155.07 0.10% $566,155.08 0.10% - Corporate Debt United States
USP3762TAA99 Engie Energia Chile SA RegS 3.4% JAN 28 30 630,000 $564,965.88 0.10% $564,965.88 0.10% - Emerging Markets Chile
US25830JAA97 Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 674,000 $562,424.59 0.10% $562,424.59 0.10% - Corporate Debt United States
US50077LAB27 Kraft Heinz Foods Co 4.375% JUN 01 46 683,000 $560,900.71 0.10% $560,900.71 0.10% - Corporate Debt United States
XS1187065443 Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 542,000 $560,166.66 0.10% $560,166.67 0.10% - Emerging Markets South Africa
US49177JAP75 Kenvue Inc 5.05% MAR 22 53 594,000 $560,417.55 0.10% $560,417.54 0.10% - Corporate Debt United States
US286181AK85 Element Fleet Management Corp 144A 6.319% DEC 04 28 530,000 $559,522.55 0.10% $559,522.55 0.10% - Corporate Debt Canada
XS2909822517 IHG Finance LLC RegS 3.625% SEP 27 31 530,000 $559,433.45 0.10% $559,433.45 0.10% - Corporate Debt United Kingdom
XS2948453720 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 527,000 $556,849.02 0.10% $556,849.02 0.10% - Corporate Debt Ireland
US38141GB789 Goldman Sachs Group Inc FRB OCT 23 35 569,000 $554,437.21 0.10% $554,437.21 0.10% - Corporate Debt United States
US3133CFPK93 Freddie Mac Pool 5% OCT 01 53 571,380 $554,793.72 0.10% $554,793.72 0.10% - Mortgage-Backed Securities United States
XS2196324011 Exxon Mobil Corp 1.408% JUN 26 39 700,000 $553,012.63 0.10% $553,012.63 0.10% - Corporate Debt United States
XS2010030083 Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 638,000 $551,835.62 0.10% $551,835.62 0.10% - Emerging Markets Kazakhstan
US3140NHBM93 Fannie Mae 4% APR 01 53 598,179 $550,780.20 0.10% $550,780.20 0.10% - Mortgage-Backed Securities United States
US46647PEG72 JPMorgan Chase & Co FRB APR 22 30 528,000 $547,278.36 0.10% $547,278.36 0.10% - Corporate Debt United States
US09659W2Z63 BNP Paribas SA 144A FRB NOV 19 30 543,000 $546,835.06 0.10% $546,835.06 0.10% - Corporate Debt France
XS2911681083 Wurth Finance International BV RegS 3% AUG 28 31 520,000 $545,848.77 0.10% $545,848.77 0.10% - Corporate Debt Germany
US3137FLYN86 Freddie Mac Multifamily Structured Pass Through Certificates 5.172% MAR 25 29 545,649 $546,177.48 0.10% $546,177.48 0.10% - Mortgage-Backed Securities United States
US05583JAJ16 BPCE SA 144A FRB JAN 20 32 660,000 $545,848.54 0.10% $545,848.54 0.10% - Corporate Debt France
USP3579ECJ49 Dominican Republic International Bond RegS 5.3% JAN 21 41 637,000 $545,572.81 0.10% $545,572.81 0.10% - Emerging Markets Dominican Republic
US27636AAA07 Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 564,000 $544,704.16 0.10% $544,704.16 0.10% - Corporate Debt United States
US06051GJT76 Bank of America Corp FRB APR 22 32 623,000 $545,144.07 0.10% $545,144.08 0.10% - Corporate Debt United States
US55916AAB08 Michaels Cos Inc 144A 7.875% MAY 01 29 840,000 $544,167.18 0.10% $544,167.18 0.10% - Corporate Debt United States
US71654QDE98 Petroleos Mexicanos 5.95% JAN 28 31 650,000 $544,592.62 0.10% $544,592.62 0.10% - Emerging Markets Mexico
US22003BAL09 COPT Defense Properties LP 2.25% MAR 15 26 556,000 $544,571.86 0.10% $544,571.86 0.10% - Corporate Debt United States
DE000CZ45YV9 Commerzbank AG RegS FRB JUL 16 32 500,000 $542,629.60 0.10% $542,629.61 0.10% - Corporate Debt Germany
XS2579293619 EnBW International Finance BV RegS 3.5% JUL 24 28 500,000 $540,193.87 0.10% $540,193.87 0.10% - Non U.S. Markets Germany
US79588TAF75 Sammons Financial Group Inc 144A 6.875% APR 15 34 505,000 $539,975.08 0.09% $539,975.09 0.09% - Corporate Debt United States
US803014AB57 Santos Finance Ltd 144A 6.875% SEP 19 33 496,000 $537,356.15 0.09% $537,356.15 0.09% - Corporate Debt Australia
XS2990504321 Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 480,000 $536,436.28 0.09% $536,436.29 0.09% - Corporate Debt Italy
US45434M2C57 Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 606,000 $532,751.95 0.09% $532,751.95 0.09% - Emerging Markets India
US50222CAB63 Lseg US Fin Corp 144A 5.297% MAR 28 34 525,000 $533,225.07 0.09% $533,225.08 0.09% - Corporate Debt United Kingdom
US674599DF90 Occidental Petroleum Corp 6.45% SEP 15 36 503,000 $528,255.46 0.09% $528,255.46 0.09% - Corporate Debt United States
XS2614623978 Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 470,000 $528,275.70 0.09% $528,275.70 0.09% - Corporate Debt Australia
USP37110AT33 Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 533,000 $527,443.41 0.09% $527,443.41 0.09% - Emerging Markets Chile
XS2827696035 Swisscom Finance BV RegS 3.5% NOV 29 31 490,000 $525,498.77 0.09% $525,498.77 0.09% - Non U.S. Markets Switzerland
US01F0206387 Fannie Mae or Freddie Mac 2% MAR TBA 675,000 $525,816.21 0.09% $525,366.21 0.09% - Mortgage-Backed Securities United States
XS2849506402 Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 514,000 $525,887.42 0.09% $525,887.42 0.09% - Emerging Markets Uzbekistan
US303901BR22 Fairfax Financial Holdings Ltd 6.35% MAR 22 54 503,000 $525,576.47 0.09% $525,576.47 0.09% - Corporate Debt Canada
US253393AG77 Dick's Sporting Goods Inc 4.1% JAN 15 52 720,000 $525,075.58 0.09% $525,075.58 0.09% - Corporate Debt United States
XS2908177145 Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 500,000 $524,453.95 0.09% $524,453.95 0.09% - Corporate Debt Spain
US3140A1FR33 Fannie Mae 6% NOV 01 53 517,604 $524,122.89 0.09% $524,122.89 0.09% - Mortgage-Backed Securities United States
USG20038AA61 Central American Bottling Corp RegS 5.25% APR 27 29 539,000 $521,595.01 0.09% $521,595.01 0.09% - Emerging Markets Guatemala
XS2871577115 NatWest Group PLC RegS FRB AUG 05 31 480,000 $519,950.73 0.09% $519,950.73 0.09% - Corporate Debt United Kingdom
US3140L1Y413 Fannie Mae 2% FEB 01 51 654,227 $518,654.50 0.09% $518,654.50 0.09% - Mortgage-Backed Securities United States
XS2866204691 Aviva PLC RegS FRB SEP 12 54 410,000 $517,516.00 0.09% $517,516.00 0.09% - Corporate Debt United Kingdom
US62828L2C68 Muthoot Finance Ltd 144A 7.125% FEB 14 28 484,000 $517,549.70 0.09% $517,549.70 0.09% - Emerging Markets India
XS2833391498 Diageo Finance PLC RegS 3.375% AUG 30 35 490,000 $517,075.40 0.09% $517,075.40 0.09% - Corporate Debt United Kingdom
US3132DWDZ32 Freddie Mac Pool 3% JUN 01 52 606,120 $517,292.27 0.09% $517,292.28 0.09% - Mortgage-Backed Securities United States
XS2839004368 Becton Dickinson & Co 3.828% JUN 07 32 470,000 $515,094.72 0.09% $515,094.72 0.09% - Corporate Debt United States
US25160PAQ00 Deutsche Bank AG/New York NY FRB JAN 10 29 512,000 $515,004.56 0.09% $515,004.56 0.09% - Corporate Debt Germany
US38379QC949 Ginnie Mae 4.713% OCT 20 45 528,484 $513,350.52 0.09% $513,350.52 0.09% - Mortgage-Backed Securities United States
US62878U2F87 NBN Co Ltd 144A 5.75% OCT 06 28 489,000 $512,592.54 0.09% $512,592.54 0.09% - Non U.S. Markets Australia
XS2929921653 Royal Bank of Canada RegS 4.875% NOV 01 30 405,000 $507,733.21 0.09% $507,733.21 0.09% - Corporate Debt Canada
XS2824047372 Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 410,000 $507,811.40 0.09% $507,811.39 0.09% - Corporate Debt United Kingdom
US3140XPTH23 Fannie Mae 4% MAR 01 53 552,896 $507,838.67 0.09% $507,838.67 0.09% - Mortgage-Backed Securities United States
XS2912234197 Hammerson PLC RegS 5.875% OCT 08 36 414,000 $506,897.62 0.09% $506,897.62 0.09% - Corporate Debt United Kingdom
XS2837886287 Volkswagen Financial Services AG RegS 3.875% SEP 10 30 470,000 $504,621.13 0.09% $504,621.13 0.09% - Corporate Debt Germany
XS2977947105 Heathrow Funding Ltd RegS FRB JAN 16 36 480,000 $503,027.59 0.09% $503,027.59 0.09% - Corporate Debt United Kingdom
US281020AU14 Edison International 4.7% AUG 15 25 491,000 $499,789.92 0.09% $499,789.92 0.09% - Corporate Debt United States
FR001400TU80 Electricite de France SA RegS 6.5% NOV 08 64 400,000 $498,091.13 0.09% $498,091.13 0.09% - Non U.S. Markets France
US30216KAF93 Export-Import Bank of India RegS 2.25% JAN 13 31 588,000 $496,222.84 0.09% $496,222.84 0.09% - Emerging Markets India
XS2083302500 Angolan Government International Bond RegS 9.125% NOV 26 49 600,000 $494,385.42 0.09% $494,385.42 0.09% - Emerging Markets Angola
US571748CB69 Marsh & McLennan Cos Inc 4.85% NOV 15 31 493,000 $492,043.83 0.09% $492,043.82 0.09% - Corporate Debt United States
US00402D2B08 Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 476,000 $490,375.46 0.09% $490,375.46 0.09% - Emerging Markets United Arab Emirates
US57563RRZ46 Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 535,000 $489,111.57 0.09% $489,111.57 0.09% - Municipal United States
US04316JAE91 Arthur J Gallagher & Co 5.75% MAR 02 53 489,000 $488,453.66 0.09% $488,453.66 0.09% - Corporate Debt United States
CA70632ZAD39 Pembina Pipeline Corp RegS 4.81% MAR 25 44 728,000 $486,545.40 0.09% $486,545.40 0.09% - Corporate Debt Canada
US44891ABL08 Hyundai Capital America 144A 6.375% APR 08 30 455,000 $485,543.79 0.09% $485,543.79 0.09% - Corporate Debt United States
US808513CH62 Charles Schwab Corp FRB AUG 24 34 448,000 $482,820.77 0.08% $482,820.77 0.08% - Corporate Debt United States
CA116705AQ79 Bruce Power LP 4.27% DEC 21 34 696,000 $482,148.59 0.08% $482,148.59 0.08% - Corporate Debt Canada
XS2751666699 Enel Finance International NV RegS 3.875% JAN 23 35 450,000 $480,510.73 0.08% $480,510.72 0.08% - Corporate Debt Italy
US929160AZ21 Vulcan Materials Co 3.5% JUN 01 30 514,000 $480,184.53 0.08% $480,184.54 0.08% - Corporate Debt United States
US115236AG61 Brown & Brown Inc 5.65% JUN 11 34 473,000 $476,376.65 0.08% $476,376.64 0.08% - Corporate Debt United States
US06051GMB22 Bank of America Corp FRB AUG 15 35 476,000 $475,861.17 0.08% $475,861.16 0.08% - Corporate Debt United States
US72650RBP64 Plains All American Pipeline LP 5.7% SEP 15 34 458,000 $473,942.07 0.08% $473,942.07 0.08% - Corporate Debt United States
US3140XL4Q85 Fannie Mae 3.5% SEP 01 52 530,883 $472,138.12 0.08% $472,138.12 0.08% - Mortgage-Backed Securities United States
XS2986317506 JPMorgan Chase & Co RegS 3.588% JAN 23 36 450,000 $471,616.27 0.08% $471,616.27 0.08% - Corporate Debt United States
US67448LAA08 OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 467,569 $471,325.20 0.08% $471,325.20 0.08% - Residential Mortgage Backed Securities United States
XS2945618465 Booking Holdings Inc 3.25% NOV 21 32 450,000 $469,207.54 0.08% $469,207.55 0.08% - Corporate Debt United States
XS2189766970 Virgin Media Finance PLC RegS 3.75% JUL 15 30 490,000 $468,692.16 0.08% $468,692.16 0.08% - Corporate Debt United Kingdom
US04273WAE12 Arrow Electronics Inc 5.875% APR 10 34 459,000 $467,955.62 0.08% $467,955.62 0.08% - Corporate Debt United States
US337738AV08 Fiserv Inc 4.4% JUL 01 49 572,000 $467,648.12 0.08% $467,648.13 0.08% - Corporate Debt United States
US68389XBJ37 Oracle Corp 4% JUL 15 46 608,000 $467,616.84 0.08% $467,616.84 0.08% - Corporate Debt United States
US92928QAH11 WEA Finance LLC 144A 2.875% JAN 15 27 489,000 $467,020.86 0.08% $467,020.87 0.08% - Corporate Debt France
US55261FAQ72 M&T Bank Corp FRB AUG 16 28 461,000 $466,434.59 0.08% $466,434.59 0.08% - Corporate Debt United States
USP1S81BAB48 BBVA Bancomer SA/Texas RegS 8.125% JAN 08 39 457,000 $465,323.78 0.08% $465,323.79 0.08% - Emerging Markets Mexico
US771196CG59 Roche Holdings Inc 144A 5.489% NOV 13 30 445,000 $464,910.02 0.08% $464,910.02 0.08% - Corporate Debt United States
XS2080214864 Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 569,850 $463,024.21 0.08% $463,024.20 0.08% - Emerging Markets India
US529043AE19 LXP Industrial Trust 2.7% SEPT 15 30 525,000 $461,645.27 0.08% $461,645.27 0.08% - Corporate Debt United States
US723787AR88 Pioneer Natural Resources Co 2.15% JAN 15 31 532,000 $455,398.43 0.08% $455,398.42 0.08% - Corporate Debt United States
XS2852894679 Heineken NV RegS 3.812% JUL 04 36 420,000 $455,425.06 0.08% $455,425.06 0.08% - Corporate Debt Netherlands
US036752AZ60 Elevance Health Inc 5.375% JUN 15 34 454,000 $455,065.84 0.08% $455,065.84 0.08% - Corporate Debt United States
US45262BAG86 Imperial Brands Finance PLC 144A 5.5% FEB 01 30 436,000 $454,498.06 0.08% $454,498.06 0.08% - Corporate Debt United Kingdom
US12189LBL45 Burlington Northern Santa Fe LLC 5.5% MAR 15 55 444,000 $451,619.84 0.08% $451,619.84 0.08% - Corporate Debt United States
XS2745726047 Volkswagen Leasing GmbH RegS 4% APR 11 31 410,000 $450,488.41 0.08% $450,488.40 0.08% - Corporate Debt Germany
USP8718AAQ96 Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34 462,000 $449,314.25 0.08% $449,314.25 0.08% - Emerging Markets Chile
US65339KBS87 NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 436,000 $448,750.79 0.08% $448,750.78 0.08% - Corporate Debt United States
FR001400L263 Thales SA RegS 4.25% OCT 18 31 400,000 $448,394.35 0.08% $448,394.35 0.08% - Corporate Debt France
US3137FRZC82 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 6,789,327 $447,945.29 0.08% $447,945.29 0.08% - Mortgage-Backed Securities United States
US19828TAC09 Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 421,000 $447,019.35 0.08% $447,019.35 0.08% - Corporate Debt United States
XS1789752182 Richemont International Holding SA RegS 1.5% MAR 26 30 450,000 $442,669.64 0.08% $442,669.64 0.08% - Corporate Debt Switzerland
XS2739132897 Eni SpA RegS 3.875% JAN 15 34 414,000 $440,686.59 0.08% $440,686.59 0.08% - Corporate Debt Italy
US55284JAG40 MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 446,286 $440,884.50 0.08% $440,884.50 0.08% - Collateralized Loan Obligations United States
XS2260457754 Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 442,000 $440,537.86 0.08% $440,537.86 0.08% - Emerging Markets Uzbekistan
US06540YAQ26 BANK 2020-BNK28 2.14% MAR 15 63 524,000 $439,846.04 0.08% $439,846.04 0.08% - Commercial Mortgage-Backed Securities United States
XS2594025814 Arcadis NV RegS 4.875% FEB 28 28 387,000 $437,509.16 0.08% $437,509.16 0.08% - Corporate Debt Netherlands
US34706CAC38 FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 449,000 $437,737.92 0.08% $437,737.92 0.08% - Collateralized Loan Obligations United States
US38384KSR31 Ginnie Mae 5.523% MAR 20 64 432,308 $436,089.18 0.08% $436,089.19 0.08% - Mortgage-Backed Securities United States
US05578QAD51 BPCE SA 144A 4.5% MAR 15 25 428,000 $434,892.15 0.08% $434,892.15 0.08% - Corporate Debt France
FR001400IAO3 Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 400,000 $430,808.06 0.08% $430,808.06 0.08% - Corporate Debt France
XS2982065018 Experian Finance PLC RegS 3.51% DEC 15 33 410,000 $430,700.65 0.08% $430,700.64 0.08% - Corporate Debt United States
US3140XKH788 Fannie Mae 3.5% MAY 01 52 480,418 $429,841.37 0.08% $429,841.37 0.08% - Mortgage-Backed Securities United States
XS2939370107 Highland Holdings Sarl 2.875% NOV 19 27 410,000 $427,879.00 0.08% $427,879.00 0.08% - Corporate Debt United States
US38141GB607 Goldman Sachs Group Inc FRB OCT 23 30 429,000 $427,020.20 0.08% $427,020.20 0.08% - Corporate Debt United States
US904678AU32 UniCredit SpA 144A FRB SEP 22 26 430,000 $426,901.50 0.08% $426,901.50 0.08% - Corporate Debt Italy
US89680YAC93 Triton Container International Ltd 144A 3.15% JUN 15 31 496,000 $425,956.14 0.07% $425,956.14 0.07% - Corporate Debt Bermuda
US3133BEB512 Freddie Mac Pool 4% JUN 01 52 462,558 $425,242.65 0.07% $425,242.65 0.07% - Mortgage-Backed Securities United States
US26444HAR21 Duke Energy Florida LLC 6.2% NOV 15 53 400,000 $424,216.91 0.07% $424,216.90 0.07% - Corporate Debt United States
XS2907137736 mBank SA RegS FRB SEP 27 30 400,000 $423,683.37 0.07% $423,683.37 0.07% - Emerging Markets Poland
FR001400U1Q3 Societe Generale SA RegS FRB NOV 13 30 400,000 $422,032.87 0.07% $422,032.87 0.07% - Corporate Debt France
US832724AB40 Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 407,000 $420,898.81 0.07% $420,898.81 0.07% - Corporate Debt Ireland
XS2621757405 Corning Inc 3.875% MAY 15 26 390,000 $420,565.16 0.07% $420,565.15 0.07% - Corporate Debt United States
FR001400TG54 TDF Infrastructure SASU RegS 4.125% OCT 23 31 400,000 $420,665.03 0.07% $420,665.03 0.07% - Corporate Debt France
XS2941482569 ING Groep NV RegS FRB NOV 19 32 400,000 $419,531.81 0.07% $419,531.81 0.07% - Corporate Debt Netherlands
US404119BY43 HCA Inc 5.125% JUN 15 39 453,000 $419,476.44 0.07% $419,476.44 0.07% - Corporate Debt United States
US571903BG74 Marriott International Inc/MD 2.85% APR 15 31 471,000 $418,108.56 0.07% $418,108.55 0.07% - Corporate Debt United States
US61747YFG52 Morgan Stanley FRB JUL 21 34 417,000 $417,640.19 0.07% $417,640.19 0.07% - Corporate Debt United States
US31488VAA52 Ferguson Enterprises Inc 5% OCT 03 34 425,000 $416,219.18 0.07% $416,219.18 0.07% - Corporate Debt United States
US026874DS37 American International Group Inc 5.125% MAR 27 33 413,000 $416,510.65 0.07% $416,510.65 0.07% - Corporate Debt United States
XS2988651498 CaixaBank SA RegS 3.75% JAN 27 36 400,000 $416,338.79 0.07% $416,338.79 0.07% - Corporate Debt Spain
US44107HAF91 NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 679,000 $416,686.79 0.07% $416,686.79 0.07% - Corporate Debt United States
US66573RAA68 Northern Star Resources Ltd 144A 6.125% APR 11 33 401,000 $415,393.15 0.07% $415,393.15 0.07% - Corporate Debt Australia
XS2892944815 Stryker Corp 3.625% SEP 11 36 390,000 $413,891.50 0.07% $413,891.50 0.07% - Corporate Debt United States
XS2636412210 Albania Government International Bond RegS 5.9% JUN 09 28 370,000 $413,314.68 0.07% $413,314.68 0.07% - Emerging Markets Albania
US03523TBV98 Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 421,000 $413,512.69 0.07% $413,512.69 0.07% - Corporate Debt Belgium
US29273VAW00 Energy Transfer LP 5.95% MAY 15 54 424,000 $413,274.16 0.07% $413,274.16 0.07% - Corporate Debt United States
XS2890435865 Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 390,000 $413,193.48 0.07% $413,193.48 0.07% - Emerging Markets Poland
XS2462324745 Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 400,000 $413,099.40 0.07% $413,099.40 0.07% - Corporate Debt United States
XS2597994065 Global Payments Inc 4.875% MAR 17 31 360,000 $412,262.91 0.07% $412,262.91 0.07% - Corporate Debt United States
US00652XAB47 Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 507,500 $412,362.52 0.07% $412,362.52 0.07% - Emerging Markets India
US00135TAE47 AIB Group PLC 144A FRB MAR 28 35 400,000 $411,380.18 0.07% $411,380.18 0.07% - Corporate Debt Ireland
US404280CG21 HSBC Holdings PLC FRB JUN 04 26 413,000 $410,580.00 0.07% $410,580.00 0.07% - Corporate Debt United Kingdom
US57636QBC78 Mastercard Inc 4.55% JAN 15 35 429,000 $410,850.86 0.07% $410,850.86 0.07% - Corporate Debt United States
XS2991273462 Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 390,000 $407,557.81 0.07% $407,557.81 0.07% - Corporate Debt United Kingdom
US68327LAD82 Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 480,000 $406,443.80 0.07% $406,443.80 0.07% - Non U.S. Markets Canada
US037833BW97 Apple Inc 4.5% FEB 23 36 405,000 $404,226.80 0.07% $404,226.80 0.07% - Corporate Debt United States
US92826CAJ18 Visa Inc 3.65% SEP 15 47 516,000 $404,148.43 0.07% $404,148.42 0.07% - Corporate Debt United States
US437076CQ35 Home Depot Inc 3.625% APR 15 52 547,000 $402,772.60 0.07% $402,772.59 0.07% - Corporate Debt United States
US693475BW41 PNC Financial Services Group Inc FRB JAN 22 35 396,000 $402,822.27 0.07% $402,822.27 0.07% - Corporate Debt United States
XS2948435743 Prysmian SpA RegS 3.625% NOV 28 28 380,000 $401,672.65 0.07% $401,672.65 0.07% - Corporate Debt Italy
US00188LAA52 APA Infrastructure Ltd 144A 5.125% SEP 16 34 405,000 $396,213.16 0.07% $396,213.16 0.07% - Corporate Debt Australia
US36179WLP13 Ginnie Mae II 2.5% AUG 20 51 471,004 $395,068.89 0.07% $395,068.88 0.07% - Mortgage-Backed Securities United States
US3140N8NW40 Fannie Mae 5.5% DEC 01 52 396,577 $394,280.31 0.07% $394,280.32 0.07% - Mortgage-Backed Securities United States
XS2620585906 BP Capital Markets BV RegS 4.323% MAY 12 35 350,000 $393,783.51 0.07% $393,783.51 0.07% - Corporate Debt United States
US3137FV5Q11 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 6,630,167 $392,689.66 0.07% $392,689.65 0.07% - Mortgage-Backed Securities United States
US55416AAC36 MF1 2024-FL14 LLC 144A 6.539% MAR 19 39 391,348 $392,797.48 0.07% $392,797.48 0.07% - Collateralized Loan Obligations United States
US3133C5VR97 Freddie Mac Pool 3% JUN 01 53 456,508 $391,388.18 0.07% $391,388.18 0.07% - Mortgage-Backed Securities United States
US06051GLG28 Bank of America Corp FRB APR 25 29 382,000 $390,582.96 0.07% $390,582.96 0.07% - Corporate Debt United States
US3133CGUU93 Freddie Mac Pool 6.5% NOV 01 53 376,776 $389,612.65 0.07% $389,612.65 0.07% - Mortgage-Backed Securities United States
CA013051EP83 Province of Alberta Canada 1.65% JUN 01 31 616,000 $387,415.51 0.07% $387,415.51 0.07% - Non U.S. Markets Canada
US92857WBY57 Vodafone Group PLC 5.625% FEB 10 53 398,000 $385,833.05 0.07% $385,833.05 0.07% - Corporate Debt United Kingdom
XS2970728205 Sudzucker International Finance BV RegS 4.13% JAN 29 32 370,000 $384,805.06 0.07% $384,805.06 0.07% - Corporate Debt Germany
XS2896353781 Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 360,000 $384,564.93 0.07% $384,564.93 0.07% - Corporate Debt Ireland
XS2907245208 Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 411,000 $383,675.96 0.07% $383,675.97 0.07% - Emerging Markets United Arab Emirates
XS2777627907 Heathrow Funding Ltd RegS 6% MAR 05 32 290,000 $382,564.45 0.07% $382,564.45 0.07% - Corporate Debt United Kingdom
US36179W7K87 Ginnie Mae II 3% JUN 20 52 437,433 $382,098.89 0.07% $382,098.89 0.07% - Mortgage-Backed Securities United States
USG84393AC49 Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 372,500 $382,451.68 0.07% $382,451.68 0.07% - Emerging Markets Indonesia
XS2574267188 Hungary Government International Bond RegS 6.125% MAY 22 28 369,000 $380,829.25 0.07% $380,829.25 0.07% - Emerging Markets Hungary
US12592BAR50 CNH Industrial Capital LLC 5.5% JAN 12 29 372,000 $379,827.36 0.07% $379,827.37 0.07% - Corporate Debt United States
US59447TXX61 Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 470,000 $380,189.25 0.07% $380,189.25 0.07% - Municipal United States
XS2366415540 Thermo Fisher Scientific Finance I BV 2% OCT 18 51 510,000 $378,040.95 0.07% $378,040.95 0.07% - Corporate Debt United States
US05555MAA71 BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 374,000 $376,716.80 0.07% $376,716.80 0.07% - Commercial Mortgage-Backed Securities United States
US10373QBU31 BP Capital Markets America Inc 4.812% FEB 13 33 380,000 $376,801.69 0.07% $376,801.69 0.07% - Corporate Debt United States
US55416AAE91 MF1 2024-FL14 LLC 144A 6.988% MAR 19 39 374,016 $375,863.25 0.07% $375,863.25 0.07% - Collateralized Loan Obligations United States
XS1807299331 KazMunayGas National Co JSC RegS 6.375% OCT 24 48 400,000 $375,870.83 0.07% $375,870.83 0.07% - Emerging Markets Kazakhstan
US3140XJKC66 Fannie Mae 2% NOV 01 36 418,214 $373,799.34 0.07% $373,799.35 0.07% - Mortgage-Backed Securities United States
XS2942479044 EnBW International Finance BV RegS 3.75% NOV 20 35 350,000 $369,744.71 0.06% $369,744.71 0.06% - Non U.S. Markets Germany
US36179XX509 Ginnie Mae II 5% APR 20 53 372,997 $364,796.67 0.06% $364,796.67 0.06% - Mortgage-Backed Securities United States
US018820AB64 Allianz SE 144A FRB APR 30 71 400,000 $363,980.24 0.06% $363,980.24 0.06% - Corporate Debt Germany
US63610HAA05 New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 350,000 $363,667.84 0.06% $363,667.84 0.06% - Municipal United States
US00440KAC71 Accenture Capital Inc 4.25% OCT 04 31 371,000 $363,155.57 0.06% $363,155.56 0.06% - Corporate Debt United States
US594918CC64 Microsoft Corp 2.525% JUN 01 50 585,000 $361,275.38 0.06% $361,275.39 0.06% - Corporate Debt United States
US92660FAT12 Videotron Ltd 144A 5.7% JAN 15 35 365,000 $359,444.06 0.06% $359,444.06 0.06% - Corporate Debt Canada
US222793AA90 Cousins Properties LP 5.875% OCT 01 34 346,000 $357,073.53 0.06% $357,073.53 0.06% - Corporate Debt United States
US286181AH56 Element Fleet Management Corp 144A 6.271% JUN 26 26 348,000 $356,267.12 0.06% $356,267.12 0.06% - Corporate Debt Canada
US571748CD26 Marsh & McLennan Cos Inc 5.4% MAR 15 55 369,000 $355,495.42 0.06% $355,495.42 0.06% - Corporate Debt United States
US00287YDV83 AbbVie Inc 5.35% MAR 15 44 356,000 $355,745.32 0.06% $355,745.32 0.06% - Corporate Debt United States
USL6388GAB60 Millicom International Cellular SA RegS 5.125% JAN 15 28 365,400 $355,723.51 0.06% $355,723.51 0.06% - Emerging Markets Guatemala
US55261FAT12 M&T Bank Corp FRB MAR 13 32 337,000 $354,782.06 0.06% $354,782.06 0.06% - Corporate Debt United States
US501044DW87 Kroger Co 5.5% SEP 15 54 367,000 $352,514.76 0.06% $352,514.76 0.06% - Corporate Debt United States
US10112RAX26 Boston Properties LP 3.65% FEB 01 26 349,000 $350,197.83 0.06% $350,197.83 0.06% - Corporate Debt United States
XS2917067204 Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 349,000 $350,054.56 0.06% $350,054.56 0.06% - Emerging Markets Kazakhstan
US001084AS13 AGCO Corp 5.8% MAR 21 34 340,000 $348,437.99 0.06% $348,437.99 0.06% - Corporate Debt United States
XS2308620793 Serbia International Bond RegS 1.65% MAR 03 33 405,000 $344,874.11 0.06% $344,874.11 0.06% - Emerging Markets Serbia
US95000U2V48 Wells Fargo & Co FRB MAR 24 28 349,000 $343,698.34 0.06% $343,698.34 0.06% - Corporate Debt United States
XS2976332283 Nestle Finance International Ltd RegS 3.5% JAN 14 45 330,000 $341,426.59 0.06% $341,426.59 0.06% - Corporate Debt United States
US889184AG22 Toledo Hospital 6.015% NOV 15 48 344,000 $340,963.80 0.06% $340,963.80 0.06% - Corporate Debt United States
US3133CFMG19 Freddie Mac Pool 5.5% OCT 01 53 342,528 $340,490.53 0.06% $340,490.53 0.06% - Mortgage-Backed Securities United States
US36179XTD83 Ginnie Mae II 5.5% FEB 20 53 339,700 $340,054.16 0.06% $340,054.16 0.06% - Mortgage-Backed Securities United States
XS2971648725 Generali RegS 4.083% JUL 16 35 320,000 $339,999.48 0.06% $339,999.48 0.06% - Corporate Debt Italy
US36179YHS63 Ginnie Mae II 5.5% OCT 20 53 340,677 $340,403.56 0.06% $340,403.55 0.06% - Mortgage-Backed Securities United States
US25278XBA63 Diamondback Energy Inc 5.75% APR 18 54 355,000 $339,158.31 0.06% $339,158.31 0.06% - Corporate Debt United States
XS2001315766 Euronet Worldwide Inc 1.375% MAY 22 26 330,000 $336,549.63 0.06% $336,549.63 0.06% - Corporate Debt United States
USP4948KAH88 Gruma SAB de CV RegS 5.39% DEC 09 34 342,000 $336,283.66 0.06% $336,283.66 0.06% - Emerging Markets Mexico
US46590XAX49 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 322,000 $331,776.33 0.06% $331,776.33 0.06% - Corporate Debt United States
USP75744AN58 Paraguay Government International Bond RegS 6% FEB 09 36 323,000 $329,252.98 0.06% $329,252.98 0.06% - Emerging Markets Paraguay
US71654QDP46 Petroleos Mexicanos 10% FEB 07 33 306,000 $329,481.23 0.06% $329,481.23 0.06% - Emerging Markets Mexico
USL7909CAE77 Raizen Fuels Finance SA RegS 5.7% JAN 17 35 354,000 $329,031.20 0.06% $329,031.20 0.06% - Emerging Markets Brazil
US3140KSZW02 Fannie Mae 2% JAN 01 52 420,414 $328,553.06 0.06% $328,553.06 0.06% - Mortgage-Backed Securities United States
US91324PCQ37 UnitedHealth Group Inc 4.625% JUL15 35 346,000 $328,352.93 0.06% $328,352.94 0.06% - Corporate Debt United States
XS2875107307 CaixaBank SA RegS FRB AUG 08 36 300,000 $325,348.69 0.06% $325,348.69 0.06% - Corporate Debt Spain
US23636ABB61 Danske Bank AS 144A 1.549% SEP 10 27 338,000 $322,995.52 0.06% $322,995.52 0.06% - Corporate Debt Denmark
CA110709GJ55 Province of British Columbia Canada 2.95% JUN 18 50 576,000 $320,392.49 0.06% $320,392.49 0.06% - Non U.S. Markets Canada
US030288AC89 American Transmission Systems Inc 144A 2.65% JAN 15 32 374,000 $318,323.15 0.06% $318,323.15 0.06% - Corporate Debt United States
XS2436807940 P3 Group Sarl RegS 1.625% JAN 26 29 330,000 $317,860.14 0.06% $317,860.14 0.06% - Non U.S. Markets Luxembourg
XS2868742409 Veralto Corp 4.15% SEP 19 31 289,000 $317,857.47 0.06% $317,857.47 0.06% - Corporate Debt United States
XS2270147924 BP Capital Markets BV RegS 0.933% DEC 04 40 470,000 $317,870.69 0.06% $317,870.69 0.06% - Corporate Debt United States
ES0380907081 Unicaja Banco SA RegS FRB SEP 12 29 300,000 $317,661.14 0.06% $317,661.15 0.06% - Corporate Debt Spain
US87612GAB77 Targa Resources Corp 4.95% APR 15 52 370,000 $317,661.54 0.06% $317,661.54 0.06% - Corporate Debt United States
DE000CZ45Y30 Commerzbank AG RegS 3.875% OCT 15 35 300,000 $315,782.15 0.06% $315,782.15 0.06% - Corporate Debt Germany
FR001400WL86 Societe Generale SA RegS FRB JUL 15 31 300,000 $314,568.20 0.06% $314,568.20 0.06% - Corporate Debt France
US606822BS23 Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 319,000 $314,697.96 0.06% $314,697.95 0.06% - Corporate Debt Japan
XS2595028452 Morocco Government International Bond RegS 5.95% MAR 08 28 305,000 $314,831.59 0.06% $314,831.59 0.06% - Emerging Markets Morocco
US3140L1Y587 Fannie Mae 2% JAN 01 51 397,016 $313,620.60 0.06% $313,620.60 0.06% - Mortgage-Backed Securities United States
FR001400WRE9 Teleperformance SE RegS 4.25% JAN 21 30 300,000 $312,858.52 0.06% $312,858.52 0.06% - Corporate Debt France
XS2722717555 EnBW International Finance BV RegS 4.3% MAY 23 34 275,000 $312,138.67 0.05% $312,138.67 0.05% - Non U.S. Markets Germany
US46590XAU00 JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 352,000 $312,015.09 0.05% $312,015.09 0.05% - Corporate Debt United States
XS2979643991 Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 300,000 $311,624.71 0.05% $311,624.71 0.05% - Corporate Debt Spain
US31418EUP32 Fannie Mae 4% JUL 01 53 338,882 $311,355.79 0.05% $311,355.79 0.05% - Mortgage-Backed Securities United States
XS1319820897 Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 300,000 $310,693.04 0.05% $310,693.04 0.05% - Emerging Markets Azerbaijan
US31418EDB39 Fannie Mae 2% MAY 01 52 393,404 $307,453.82 0.05% $307,453.82 0.05% - Mortgage-Backed Securities United States
XS2838999691 Serbia International Bond RegS 6% JUN 12 34 306,000 $306,820.47 0.05% $306,820.47 0.05% - Emerging Markets Serbia
US05602CAE49 BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 306,500 $304,992.30 0.05% $304,992.31 0.05% - Collateralized Loan Obligations United States
US085209AG93 Bermuda Government International Bond 144A 2.375% AUG 20 30 346,000 $299,539.65 0.05% $299,539.65 0.05% - Non U.S. Markets Bermuda
US31418E4N74 Fannie Mae 6% APR 01 54 292,439 $296,220.42 0.05% $296,220.41 0.05% - Mortgage-Backed Securities United States
IT0005572166 Banco BPM SpA RegS 4.625% NOV 29 27 270,000 $295,634.92 0.05% $295,634.92 0.05% - Corporate Debt Italy
US3137FRUV19 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 5,232,745 $292,068.48 0.05% $292,068.48 0.05% - Mortgage-Backed Securities United States
XS1428782160 ESB Finance DAC RegS 1.875% JUN 14 31 300,000 $291,474.58 0.05% $291,474.59 0.05% - Non U.S. Markets Ireland
US05401AAG67 Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 286,000 $286,807.30 0.05% $286,807.30 0.05% - Corporate Debt Ireland
US98389BBB53 Xcel Energy Inc 5.5% MAR 15 34 282,000 $285,537.03 0.05% $285,537.03 0.05% - Corporate Debt United States
US87264ABF12 T-Mobile USA Inc 3.875% APR 15 30 296,000 $283,174.94 0.05% $283,174.94 0.05% - Corporate Debt United States
US168863DT21 Chile Government International Bond 2.55% JUL 27 33 350,000 $283,558.69 0.05% $283,558.69 0.05% - Emerging Markets Chile
US459506AE19 International Flavors & Fragrances Inc 4.375% JUN 01 47 358,000 $282,156.01 0.05% $282,156.01 0.05% - Corporate Debt United States
US3133ANNX84 Freddie Mac Pool 2.5% JUN 01 51 340,912 $278,710.55 0.05% $278,710.56 0.05% - Mortgage-Backed Securities United States
US100743AP84 Boston Gas Co 144A 5.843% JAN 10 35 274,000 $278,281.29 0.05% $278,281.28 0.05% - Corporate Debt United States
CA116705AK00 Bruce Power LP 2.68% DEC 21 28 413,000 $277,311.82 0.05% $277,311.82 0.05% - Corporate Debt Canada
US05602CAG96 BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 277,500 $274,994.06 0.05% $274,994.07 0.05% - Collateralized Loan Obligations United States
US36179W2V97 Ginnie Mae II 3% APR 20 52 311,928 $272,470.03 0.05% $272,470.03 0.05% - Mortgage-Backed Securities United States
US3140XJCW13 Fannie Mae 3% JUN 01 52 319,062 $272,324.00 0.05% $272,324.01 0.05% - Mortgage-Backed Securities United States
US960386AR16 Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 264,000 $272,657.34 0.05% $272,657.34 0.05% - Corporate Debt United States
USL1567LAA19 Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 272,000 $271,356.72 0.05% $271,356.72 0.05% - Emerging Markets Chile
US911312CA23 United Parcel Service Inc 5.05% MAR 03 53 290,000 $270,714.45 0.05% $270,714.45 0.05% - Corporate Debt United States
US3133BNAZ60 Freddie Mac Pool 5.5% SEP 01 52 271,358 $270,240.58 0.05% $270,240.58 0.05% - Mortgage-Backed Securities United States
US462590NG13 Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 285,000 $269,346.71 0.05% $269,346.71 0.05% - Municipal United States
US00287YDW66 AbbVie Inc 5.4% MAR 15 54 270,000 $265,986.48 0.05% $265,986.48 0.05% - Corporate Debt United States
US04002VAJ08 AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 269,000 $265,886.94 0.05% $265,886.94 0.05% - Commercial Mortgage-Backed Securities United States
US89788MAR34 Truist Financial Corp FRB JAN 24 30 262,000 $265,236.67 0.05% $265,236.67 0.05% - Corporate Debt United States
US458140CJ73 Intel Corp 5.7% FEB 10 53 288,000 $264,231.52 0.05% $264,231.52 0.05% - Corporate Debt United States
XS2764880667 Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 240,000 $263,921.16 0.05% $263,921.16 0.05% - Corporate Debt Canada
US606822CB88 Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 307,000 $261,804.15 0.05% $261,804.16 0.05% - Corporate Debt Japan
US10112RAY09 Boston Properties LP 2.75% OCT 01 26 268,000 $261,164.80 0.05% $261,164.80 0.05% - Corporate Debt United States
US3140XHHS99 Fannie Mae 2% FEB 01 52 330,974 $258,652.41 0.05% $258,652.41 0.05% - Mortgage-Backed Securities United States
XS2985250898 Deutsche Telekom AG RegS 3.625% FEB 03 45 250,000 $257,246.67 0.05% $257,246.67 0.05% - Corporate Debt Germany
US00188LAB36 APA Infrastructure Ltd 144A 5.75% SEP 16 44 253,000 $253,769.18 0.04% $253,769.18 0.04% - Corporate Debt Australia
US04002VAG68 AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 252,000 $250,164.80 0.04% $250,164.80 0.04% - Commercial Mortgage-Backed Securities United States
US31418EE308 Fannie Mae 3% JUL 01 52 286,158 $244,425.86 0.04% $244,425.86 0.04% - Mortgage-Backed Securities United States
US694308KT38 Pacific Gas and Electric Co 5.9% OCT 01 54 256,000 $244,264.52 0.04% $244,264.52 0.04% - Corporate Debt United States
US67118KAA16 OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 240,128 $242,815.06 0.04% $242,815.05 0.04% - Residential Mortgage Backed Securities United States
US3132D6EP16 Freddie Mac Pool 4.5% JUL 01 38 246,481 $242,629.50 0.04% $242,629.50 0.04% - Mortgage-Backed Securities United States
US3140QPKK26 Fannie Mae 3.5% JUN 01 52 272,661 $242,194.92 0.04% $242,194.92 0.04% - Mortgage-Backed Securities United States
US92332YAB74 Venture Global LNG Inc 144A 8.375% JUN 01 31 225,000 $239,944.36 0.04% $239,944.35 0.04% - Corporate Debt United States
US161175BT05 Charter Communications Operating LLC 4.8% MAR 01 50 307,000 $237,269.84 0.04% $237,269.84 0.04% - Corporate Debt United States
US3132DWFU27 Freddie Mac Pool 6% NOV 01 52 232,960 $236,620.08 0.04% $236,620.08 0.04% - Mortgage-Backed Securities United States
US3140N5MY75 Fannie Mae 5.5% NOV 01 52 236,666 $235,929.50 0.04% $235,929.50 0.04% - Mortgage-Backed Securities United States
US929160BD00 Vulcan Materials Co 5.7% DEC 01 54 239,000 $236,137.61 0.04% $236,137.61 0.04% - Corporate Debt United States
US78486BAG95 STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 238,000 $235,616.95 0.04% $235,616.95 0.04% - Collateralized Loan Obligations United States
US3137H7Z483 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 10,690,937 $233,379.50 0.04% $233,379.49 0.04% - Mortgage-Backed Securities United States
US517834AL18 Las Vegas Sands Corp 6.2% AUG 15 34 221,000 $232,245.45 0.04% $232,245.45 0.04% - Corporate Debt United States
US3140NDLT23 Fannie Mae 4.5% APR 01 53 243,196 $230,045.13 0.04% $230,045.13 0.04% - Mortgage-Backed Securities United States
US36179W2T42 Ginnie Mae II 2% APR 20 52 283,941 $227,979.95 0.04% $227,979.94 0.04% - Mortgage-Backed Securities United States
US21036PBH01 Constellation Brands Inc 2.25% AUG 01 31 269,000 $227,144.19 0.04% $227,144.19 0.04% - Corporate Debt United States
US341081GE16 Florida Power & Light Co 2.875% DEC 04 51 357,000 $223,772.51 0.04% $223,772.51 0.04% - Corporate Debt United States
US98388MAD92 Xcel Energy Inc 4.6% JUN 01 32 231,000 $222,066.74 0.04% $222,066.74 0.04% - Corporate Debt United States
US36179XHU37 Ginnie Mae II 2.5% OCT 20 52 263,678 $221,167.86 0.04% $221,167.86 0.04% - Mortgage-Backed Securities United States
FR001400OJC7 Engie SA RegS 3.875% MAR 06 36 200,000 $220,311.93 0.04% $220,311.93 0.04% - Corporate Debt France
US694308KM84 Pacific Gas and Electric Co 6.4% JUN 15 33 211,000 $219,073.06 0.04% $219,073.06 0.04% - Corporate Debt United States
US459506AL51 International Flavors & Fragrances Inc 5% SEP 26 48 248,000 $216,188.54 0.04% $216,188.53 0.04% - Corporate Debt United States
FR001400MF86 Engie SA RegS 3.875% DEC 06 33 200,000 $216,101.49 0.04% $216,101.49 0.04% - Corporate Debt France
US54750AAB26 Low Income Investment Fund 3.711% JUL 01 29 230,000 $214,319.96 0.04% $214,319.96 0.04% - Corporate Debt United States
US808513CD58 Charles Schwab Corp FRB MAY 19 29 207,000 $214,412.71 0.04% $214,412.71 0.04% - Corporate Debt United States
US639057AQ15 NatWest Group PLC FRB JUN 30 72 200,000 $213,973.31 0.04% $213,973.31 0.04% - Corporate Debt United Kingdom
US3132DSA363 Freddie Mac Pool 2% MAR 01 52 273,544 $213,168.49 0.04% $213,168.49 0.04% - Mortgage-Backed Securities United States
XS2580270275 Serbia International Bond RegS 6.5% SEP 26 33 200,000 $211,463.88 0.04% $211,463.88 0.04% - Emerging Markets Serbia
XS2778764188 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 190,000 $209,771.79 0.04% $209,771.80 0.04% - Corporate Debt Australia
XS2636745882 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 180,000 $209,183.41 0.04% $209,183.41 0.04% - Corporate Debt Italy
FR001400PBM0 Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 200,000 $208,942.31 0.04% $208,942.31 0.04% - Corporate Debt France
US45115AAB08 Icon Investments Six DAC 5.849% MAY 08 29 200,000 $207,203.75 0.04% $207,203.75 0.04% - Corporate Debt United States
US476556DD44 Jersey Central Power & Light Co 144A 2.75% MAR 01 32 239,000 $206,347.05 0.04% $206,347.05 0.04% - Corporate Debt United States
USP3762TAE12 Engie Energia Chile SA RegS 6.375% APR 17 34 200,000 $206,267.93 0.04% $206,267.93 0.04% - Emerging Markets Chile
US459506AP65 International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 222,000 $205,529.46 0.04% $205,529.46 0.04% - Corporate Debt United States
XS2954183039 ArcelorMittal SA RegS 3.5% DEC 13 31 200,000 $204,813.78 0.04% $204,813.78 0.04% - Corporate Debt Luxembourg
US693475CC77 PNC Financial Services Group Inc FRB JAN 29 36 203,000 $204,069.92 0.04% $204,069.93 0.04% - Corporate Debt United States
XS1750114396 Oman Government International Bond RegS 6.75% JAN 17 48 200,000 $204,193.00 0.04% $204,193.00 0.04% - Emerging Markets Oman
US95000U2U64 Wells Fargo & Co FRB MAR 02 33 227,000 $203,441.92 0.04% $203,441.92 0.04% - Corporate Debt United States
US03881CAG69 Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 204,000 $203,230.31 0.04% $203,230.31 0.04% - Collateralized Loan Obligations United States
US21H0606226 Ginnie Mae 6% FEB TBA 200,000 $202,320.84 0.04% $202,320.83 0.04% - Mortgage-Backed Securities United States
US3137HHJ441 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,783,952 $202,381.61 0.04% $202,381.60 0.04% - Mortgage-Backed Securities United States
US31418EB825 Fannie Mae 2% MAR 01 52 258,034 $201,735.28 0.04% $201,735.27 0.04% - Mortgage-Backed Securities United States
XS2901491261 P3 Group Sarl RegS 4% APR 19 32 190,000 $200,521.36 0.04% $200,521.36 0.04% - Non U.S. Markets Luxembourg
US694308KL02 Pacific Gas and Electric Co 6.1% JAN 15 29 197,000 $200,347.29 0.04% $200,347.29 0.04% - Corporate Debt United States
XS2979680332 Nippon Life Insurance Co FRB JAN 23 55 190,000 $199,752.03 0.04% $199,752.03 0.04% - Corporate Debt Japan
US3137H9MC00 Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 14,438,386 $197,509.13 0.03% $197,509.13 0.03% - Mortgage-Backed Securities United States
US89788MAS17 Truist Financial Corp FRB JAN 24 35 193,000 $195,134.58 0.03% $195,134.58 0.03% - Corporate Debt United States
US19828TAB26 Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 188,000 $195,388.49 0.03% $195,388.49 0.03% - Corporate Debt United States
XS2752065479 Ivory Coast Government International Bond RegS 8.25% JAN 30 37 200,000 $194,545.83 0.03% $194,545.83 0.03% - Emerging Markets Ivory Coast
US3137FVNJ75 Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,907,191 $194,555.95 0.03% $194,555.95 0.03% - Mortgage-Backed Securities United States
US55609NAE85 Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 193,000 $193,553.78 0.03% $193,553.78 0.03% - Corporate Debt United Kingdom
US29278GAF54 Enel Finance International NV 144A 3.5% APR 06 28 200,000 $193,691.62 0.03% $193,691.62 0.03% - Corporate Debt Italy
US904678AW97 UniCredit SpA 144A FRB JUN 03 27 200,000 $192,790.47 0.03% $192,790.47 0.03% - Corporate Debt Italy
US3133BHQL33 Freddie Mac Pool 5% AUG 01 52 196,587 $191,405.75 0.03% $191,405.75 0.03% - Mortgage-Backed Securities United States
US31418DKQ42 Fannie Mae 2.5% JAN 01 50 225,028 $186,134.60 0.03% $186,134.60 0.03% - Mortgage-Backed Securities United States
US36179XLD65 Ginnie Mae II 3% NOV 20 52 211,979 $185,200.13 0.03% $185,200.12 0.03% - Mortgage-Backed Securities United States
US3140X9AL95 Fannie Mae 2% DEC 01 50 236,565 $184,930.10 0.03% $184,930.11 0.03% - Mortgage-Backed Securities United States
US110122EJ39 Bristol-Myers Squibb Co 5.5% FEB 22 44 181,000 $183,005.87 0.03% $183,005.87 0.03% - Corporate Debt United States
US3132DWDJ99 Freddie Mac Pool 2.5% APR 01 52 222,377 $182,221.90 0.03% $182,221.90 0.03% - Mortgage-Backed Securities United States
US22003BAM81 COPT Defense Properties LP 2.75% APR 15 31 204,000 $177,759.33 0.03% $177,759.33 0.03% - Corporate Debt United States
XS2388562139 Serbia International Bond RegS 2.05% SEP 23 36 223,000 $177,484.51 0.03% $177,484.51 0.03% - Emerging Markets Serbia
US21H0606309 Ginnie Mae 6% MAR TBA 175,000 $176,736.79 0.03% $176,182.62 0.03% - Mortgage-Backed Securities United States
US00440KAD54 Accenture Capital Inc 4.5% OCT 04 34 181,000 $174,878.82 0.03% $174,878.82 0.03% - Corporate Debt United States
US21H0526291 Ginnie Mae 5.5% FEB TBA 175,000 $174,250.17 0.03% $174,250.17 0.03% - Mortgage-Backed Securities United States
US3136BBTT92 Fannie Mae REMICS 4% SEP 25 50 856,509 $172,155.88 0.03% $172,155.88 0.03% - Mortgage-Backed Securities United States
US87612GAA94 Targa Resources Corp 4.2% FEB 01 33 182,000 $169,822.34 0.03% $169,822.34 0.03% - Corporate Debt United States
US87264ADC62 T-Mobile USA Inc 5.75% JAN 15 34 161,000 $165,793.55 0.03% $165,793.55 0.03% - Corporate Debt United States
US21036PBE79 Constellation Brands Inc 3.15% AUG 01 29 175,000 $164,433.66 0.03% $164,433.66 0.03% - Corporate Debt United States
US62954HAY45 NXP BV 3.4% MAY 01 30 176,000 $164,023.47 0.03% $164,023.47 0.03% - Emerging Markets China
US3140MX2Z68 Fannie Mae 4.5% AUG 01 52 172,506 $163,315.12 0.03% $163,315.12 0.03% - Mortgage-Backed Securities United States
US36179XLF14 Ginnie Mae II 4% NOV 20 52 174,214 $161,065.93 0.03% $161,065.93 0.03% - Mortgage-Backed Securities United States
US67078AAF03 nVent Finance Sarl 5.65% MAY 15 33 158,000 $159,260.64 0.03% $159,260.64 0.03% - Corporate Debt United Kingdom
US67884XCP06 Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 159,000 $157,234.47 0.03% $157,234.47 0.03% - Municipal United States
US91481CAD20 Trustees of the University of Pennsylvania 2.396% OCT 01 50 264,000 $156,507.04 0.03% $156,507.04 0.03% - Corporate Debt United States
US3132DWDY66 Freddie Mac Pool 2.5% JUN 01 52 187,507 $153,404.39 0.03% $153,404.39 0.03% - Mortgage-Backed Securities United States
US57636QAQ73 Mastercard Inc 3.85% MAR 26 50 193,000 $152,258.12 0.03% $152,258.13 0.03% - Corporate Debt United States
US015857AF21 Algonquin Power & Utilities Corp 5.365% JUN 15 26 150,000 $151,779.55 0.03% $151,779.55 0.03% - Corporate Debt Canada
US3137HAMF08 Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 11,377,213 $152,061.13 0.03% $152,061.14 0.03% - Mortgage-Backed Securities United States
US21H0526374 Ginnie Mae 5.5% MAR TBA 150,000 $149,140.50 0.03% $148,705.08 0.03% - Mortgage-Backed Securities United States
US36179XTC01 Ginnie Mae II 5% FEB 20 53 150,776 $147,530.88 0.03% $147,530.88 0.03% - Mortgage-Backed Securities United States
FR0013444692 Orange SA RegS 1.375% SEP 04 49 200,000 $147,295.59 0.03% $147,295.59 0.03% - Corporate Debt France
US36179XNE21 Ginnie Mae II 4.5% DEC 20 52 153,890 $146,348.43 0.03% $146,348.43 0.03% - Mortgage-Backed Securities United States
US3140QKNN41 Fannie Mae 2.5% MAY 01 51 174,979 $143,089.50 0.03% $143,089.50 0.03% - Mortgage-Backed Securities United States
US758750AN32 Regal Rexnord Corp 6.3% FEB 15 30 135,000 $143,144.25 0.03% $143,144.25 0.03% - Corporate Debt United States
US25470DBF50 Discovery Communications LLC 4.125% MAY 15 29 150,000 $141,768.74 0.02% $141,768.74 0.02% - Corporate Debt United States
US3140XJXH17 Fannie Mae 6% DEC 01 52 139,319 $141,356.45 0.02% $141,356.45 0.02% - Mortgage-Backed Securities United States
US04316JAF66 Arthur J Gallagher & Co 6.5% FEB 15 34 126,000 $139,117.19 0.02% $139,117.19 0.02% - Corporate Debt United States
US55903VBC63 Warnermedia Holdings Inc 4.279% MAR 15 32 154,000 $138,472.43 0.02% $138,472.43 0.02% - Corporate Debt United States
US3140XLKG27 Fannie Mae 2% AUG 01 37 152,187 $135,683.71 0.02% $135,683.70 0.02% - Mortgage-Backed Securities United States
US04273WAC55 Arrow Electronics Inc 2.95% FEB 15 32 157,000 $135,346.58 0.02% $135,346.58 0.02% - Corporate Debt United States
US62954HBB33 NXP BV 5% JAN 15 33 136,000 $133,165.91 0.02% $133,165.92 0.02% - Emerging Markets China
XS2834368453 Medtronic Inc 4.15% OCT 15 53 120,000 $131,496.82 0.02% $131,496.82 0.02% - Corporate Debt United States
US862121AD28 Store Capital LLC 2.7% DEC 01 31 156,000 $130,102.20 0.02% $130,102.20 0.02% - Corporate Debt United States
US446413BB10 Huntington Ingalls Industries Inc 5.749% JAN 15 35 129,000 $130,538.68 0.02% $130,538.68 0.02% - Corporate Debt United States
CA116705AN49 Bruce Power LP 4.7% JUN 21 31 172,000 $124,171.50 0.02% $124,171.50 0.02% - Corporate Debt Canada
US36179XHW92 Ginnie Mae II 3.5% OCT 20 52 135,497 $121,691.36 0.02% $121,691.36 0.02% - Mortgage-Backed Securities United States
US31418ECD04 Fannie Mae 2% MAR 01 37 134,948 $120,314.03 0.02% $120,314.04 0.02% - Mortgage-Backed Securities United States
XS2932834604 DSV Finance BV RegS 3.25% NOV 06 30 110,000 $115,832.16 0.02% $115,832.17 0.02% - Corporate Debt Denmark
US36179WXH68 Ginnie Mae II 2% FEB 20 52 143,814 $115,470.87 0.02% $115,470.87 0.02% - Mortgage-Backed Securities United States
US3140XJJ612 Fannie Mae 2.5% JUL 01 37 125,374 $114,604.41 0.02% $114,604.41 0.02% - Mortgage-Backed Securities United States
US3140MGEZ06 Fannie Mae 2.5% MAR 01 52 138,234 $113,759.65 0.02% $113,759.65 0.02% - Mortgage-Backed Securities United States
US3140K8RB96 Fannie Mae 2.5% MAR 01 50 135,303 $112,279.15 0.02% $112,279.15 0.02% - Mortgage-Backed Securities United States
US31418ECQ17 Fannie Mae 2.5% APR 01 52 136,067 $111,604.98 0.02% $111,604.98 0.02% - Mortgage-Backed Securities United States
US3133C37H34 Freddie Mac Pool 5.5% MAY 01 53 109,074 $108,404.17 0.02% $108,404.18 0.02% - Mortgage-Backed Securities United States
US3140JPLF05 Fannie Mae 3.5% MAY 01 49 118,818 $107,721.71 0.02% $107,721.72 0.02% - Mortgage-Backed Securities United States
XS2932836211 DSV Finance BV RegS 3.375% NOV 06 32 100,000 $105,354.66 0.02% $105,354.66 0.02% - Corporate Debt Denmark
DE000CZ45ZA0 Commerzbank AG RegS 3.625% JAN 14 32 100,000 $104,526.53 0.02% $104,526.52 0.02% - Corporate Debt Germany
XS2755487076 Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 100,000 $104,479.60 0.02% $104,479.60 0.02% - Non U.S. Markets Germany
DE000CZ45Y55 Commerzbank AG RegS 4.125% FEB 20 37 100,000 $104,538.33 0.02% $104,538.33 0.02% - Corporate Debt Germany
XS2941605409 Danske Bank AS RegS FRB NOV 19 36 100,000 $104,668.34 0.02% $104,668.34 0.02% - Corporate Debt Denmark
XS2932829356 DSV Finance BV RegS 3.375% NOV 06 34 100,000 $104,221.82 0.02% $104,221.82 0.02% - Corporate Debt Denmark
US36179XHX75 Ginnie Mae II 4% OCT 20 52 111,015 $102,636.89 0.02% $102,636.89 0.02% - Mortgage-Backed Securities United States
US3140Q8AF23 Fannie Mae 3.5% DEC 01 47 107,143 $97,705.63 0.02% $97,705.63 0.02% - Mortgage-Backed Securities United States
US3140XCAQ10 Fannie Mae 2% JUN 01 51 124,089 $96,732.11 0.02% $96,732.12 0.02% - Mortgage-Backed Securities United States
US3133BBTH24 Freddie Mac Pool 2.5% MAY 01 52 116,268 $95,539.68 0.02% $95,539.68 0.02% - Mortgage-Backed Securities United States
US31418EXF23 Fannie Mae 4% OCT 01 53 103,427 $94,972.62 0.02% $94,972.62 0.02% - Mortgage-Backed Securities United States
US59562VBD82 Berkshire Hathaway Energy Co 5.15% NOV 15 43 99,000 $94,508.76 0.02% $94,508.76 0.02% - Corporate Debt United States
US04316JAM18 Arthur J Gallagher & Co 5% FEB 15 32 93,000 $91,916.95 0.02% $91,916.95 0.02% - Corporate Debt United States
US31418D6B37 Fannie Mae 2% NOV 01 51 113,562 $89,025.98 0.02% $89,025.98 0.02% - Mortgage-Backed Securities United States
US67448LAB80 OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 84,320 $85,155.14 0.02% $85,155.14 0.02% - Residential Mortgage Backed Securities United States
US54750AAA43 Low Income Investment Fund 3.386% JUL 01 26 85,000 $82,811.93 0.01% $82,811.93 0.01% - Corporate Debt United States
US3137F4XB31 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 17,700,000 $81,907.81 0.01% $81,907.81 0.01% - Mortgage-Backed Securities United States
US3133KNEG43 Freddie Mac Pool 2.5% DEC 01 51 98,614 $81,539.66 0.01% $81,539.66 0.01% - Mortgage-Backed Securities United States
US31418ED805 Fannie Mae 4% JUN 01 52 86,383 $79,447.72 0.01% $79,447.73 0.01% - Mortgage-Backed Securities United States
US3137HB3H53 Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 4,879,736 $77,015.18 0.01% $77,015.18 0.01% - Mortgage-Backed Securities United States
US3140QEAV44 Fannie Mae 2.5% JUL 01 50 88,262 $73,424.08 0.01% $73,424.08 0.01% - Mortgage-Backed Securities United States
US3140M2DB52 Fannie Mae 3% NOV 01 51 84,789 $72,445.77 0.01% $72,445.78 0.01% - Mortgage-Backed Securities United States
US3133BAFE65 Freddie Mac Pool 3% APR 01 52 83,831 $71,688.71 0.01% $71,688.70 0.01% - Mortgage-Backed Securities United States
US084659BF75 Berkshire Hathaway Energy Co 4.6% MAY 01 53 82,000 $68,675.98 0.01% $68,675.98 0.01% - Corporate Debt United States
US31418EJF88 Fannie Mae 5% SEP 01 52 67,865 $66,029.08 0.01% $66,029.08 0.01% - Mortgage-Backed Securities United States
US3140XEAU87 Fannie Mae 3% DEC 01 51 76,570 $65,922.69 0.01% $65,922.68 0.01% - Mortgage-Backed Securities United States
US3133A67D74 Freddie Mac Pool 3% JUN 01 50 73,603 $63,754.85 0.01% $63,754.85 0.01% - Mortgage-Backed Securities United States
US3140KG3Z41 Fannie Mae 2.5% JUL 01 50 75,609 $63,424.09 0.01% $63,424.09 0.01% - Mortgage-Backed Securities United States
US3133BURY55 Freddie Mac Pool 6% JAN 01 53 60,848 $61,747.59 0.01% $61,747.59 0.01% - Mortgage-Backed Securities United States
US3133AWL770 Freddie Mac Pool 2% NOV 01 51 75,350 $59,617.75 0.01% $59,617.75 0.01% - Mortgage-Backed Securities United States
US3132DWDC47 Freddie Mac Pool 2% MAR 01 52 69,377 $54,278.46 0.01% $54,278.46 0.01% - Mortgage-Backed Securities United States
US3133KMSR78 Freddie Mac Pool 2% SEP 01 51 64,982 $50,906.78 0.01% $50,906.78 0.01% - Mortgage-Backed Securities United States
US3140A3YP22 Fannie Mae 5.5% NOV 01 53 49,290 $49,246.73 0.01% $49,246.73 0.01% - Mortgage-Backed Securities United States
US3140KHW319 Fannie Mae 2.5% JUL 01 50 58,707 $49,245.94 0.01% $49,245.94 0.01% - Mortgage-Backed Securities United States
US3140XGQ696 Fannie Mae 3% DEC 01 51 55,287 $47,780.62 0.01% $47,780.62 0.01% - Mortgage-Backed Securities United States
US31418D7E66 Fannie Mae 2% DEC 01 51 54,329 $42,559.62 0.01% $42,559.62 0.01% - Mortgage-Backed Securities United States
US3140NDSP38 Fannie Mae 5% APR 01 53 41,787 $40,541.56 0.01% $40,541.56 0.01% - Mortgage-Backed Securities United States
US3137FEZY99 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 8,063,000 $38,680.49 0.01% $38,680.49 0.01% - Mortgage-Backed Securities United States
US36179XBT28 Ginnie Mae II 4% JUL 20 52 40,313 $37,270.73 0.01% $37,270.72 0.01% - Mortgage-Backed Securities United States
US3140KFYV17 Fannie Mae 2.5% JUN 01 50 44,217 $37,094.06 0.01% $37,094.06 0.01% - Mortgage-Backed Securities United States
US3140QRRY13 Fannie Mae 5.5% MAR 01 53 36,686 $36,590.25 0.01% $36,590.25 0.01% - Mortgage-Backed Securities United States
US31418D4X74 Fannie Mae 2% OCT 01 51 46,171 $36,224.70 0.01% $36,224.70 0.01% - Mortgage-Backed Securities United States
US3132DWLT89 Freddie Mac Pool 5.5% JUN 01 54 35,992 $35,722.65 0.01% $35,722.65 0.01% - Mortgage-Backed Securities United States
US3133KMZB44 Freddie Mac Pool 2.5% OCT 01 51 38,850 $32,175.94 0.01% $32,175.93 0.01% - Mortgage-Backed Securities United States
US3132DWDR16 Freddie Mac Pool 2.5% MAY 01 52 39,423 $32,280.19 0.01% $32,280.20 0.01% - Mortgage-Backed Securities United States
US31329NVE56 Freddie Mac Pool 4% DEC 01 47 33,974 $32,271.48 0.01% $32,271.48 0.01% - Mortgage-Backed Securities United States
US31418E2R07 Fannie Mae 4% FEB 01 54 34,531 $31,705.70 0.01% $31,705.70 0.01% - Mortgage-Backed Securities United States
US31418EZ527 Fannie Mae 4% JAN 01 54 34,790 $31,943.46 0.01% $31,943.46 0.01% - Mortgage-Backed Securities United States
US3140XDYN06 Fannie Mae 2.5% DEC 01 51 38,444 $31,872.99 0.01% $31,873.00 0.01% - Mortgage-Backed Securities United States
US3140QKQL57 Fannie Mae 2.5% MAY 01 51 35,759 $29,591.33 0.01% $29,591.33 0.01% - Mortgage-Backed Securities United States
US3133KR3G79 Freddie Mac Pool 6% SEP 01 53 26,319 $26,685.99 0.00% $26,686.00 0.00% - Mortgage-Backed Securities United States
US3132DWCU53 Freddie Mac Pool 2.5% DEC 01 51 31,943 $26,192.74 0.00% $26,192.73 0.00% - Mortgage-Backed Securities United States
US3140KE2N74 Fannie Mae 2.5% JUN 01 50 29,334 $24,606.79 0.00% $24,606.79 0.00% - Mortgage-Backed Securities United States
US3132DWFB46 Freddie Mac Pool 2.5% SEP 01 52 29,444 $24,071.51 0.00% $24,071.51 0.00% - Mortgage-Backed Securities United States
US3132DNXJ70 Freddie Mac Pool 2.5% SEP 01 52 28,208 $23,096.44 0.00% $23,096.43 0.00% - Mortgage-Backed Securities United States
US01F0326334 Fannie Mae or Freddie Mac 3.5% MAR TBA 25,000 $22,135.62 0.00% $22,106.45 0.00% - Mortgage-Backed Securities United States
US31418ESR26 Fannie Mae 4% MAY 01 53 24,266 $22,280.10 0.00% $22,280.10 0.00% - Mortgage-Backed Securities United States
US31418ET751 Fannie Mae 6% JUL 01 53 21,236 $21,534.13 0.00% $21,534.13 0.00% - Mortgage-Backed Securities United States
US36179XQW91 Ginnie Mae II 5% JAN 20 53 21,237 $20,738.49 0.00% $20,738.48 0.00% - Mortgage-Backed Securities United States
US3137F4X560 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 25 14,265,959 $3,614.58 0.00% $3,614.58 0.00% - Mortgage-Backed Securities United States
DE000F01NAG2 Euro BUXL 30Yr Future MAR 06 25 -36 $0.00 0.00% $-4,814,697.89 -0.85% - Non U.S. Markets Germany
USCXYH25F00X UST 10Yr Ultra Bond Future MAR 20 25 -86 $0.00 0.00% $-9,578,250.00 -1.68% - U.S. Governments United States
XXCS100169XX Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 27,060,000 $217,388.51 0.04% $-13,310,830.33 -2.34% - Corporate Debt Germany
DE000F01NAD9 Euro Bund 10Yr Future MAR 06 25 -173 $0.00 0.00% $-23,783,390.90 -4.18% - Non U.S. Markets Germany
- Other - $-1,013,898.86 -0.18% $-193,113,772.19 -33.95% - - -
- Cash & Cash Equivalents - $13,599,420.91 2.39% $13,602,421.64 2.39% - - -

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

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.

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 semiannual report. 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.

 
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