Full & Historical Holdings

Global Total Return Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 12-31-24)
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
TUH25F00 TUH25F00 UST Bond 2Yr Future MAR 31 25 280 $0.00 0.00% $57,570,625.28 4.66% - U.S. Governments United States
OEH25F00 OEH25F00 Euro BOBL Future MAR 06 25 182 $0.00 0.00% $22,219,521.14 1.80% - Non U.S. Markets Germany
BRJL17 UBSG SW UBS Group AG 469,673 $14,350,760.06 1.16% $14,350,760.06 1.16% 105,783.36 Financials Switzerland
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 22,811,200,000 $14,309,172.41 1.16% $14,309,172.51 1.16% - Emerging Markets South Korea
711038 ROG SW Roche Holding AG 50,030 $14,084,805.24 1.14% $14,084,805.24 1.14% 224,317.80 Health Care Switzerland
80851310 SCHW US Charles Schwab Corp 189,599 $14,032,221.99 1.14% $14,032,221.99 1.14% 135,404.92 Financials United States
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 1,938,000,000 $13,823,253.00 1.12% $13,823,253.01 1.12% - Non U.S. Markets Japan
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 91,220,000 $13,754,684.44 1.11% $13,754,684.44 1.11% - Emerging Markets China
71708110 PFE US Pfizer Inc 497,688 $13,203,662.64 1.07% $13,203,662.64 1.07% 150,345.24 Health Care United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 87,780,000 $13,053,017.35 1.06% $13,053,017.35 1.06% - Emerging Markets China
47816010 JNJ US Johnson & Johnson 89,460 $12,937,705.20 1.05% $12,937,705.20 1.05% 348,190.44 Health Care United States
BM8PJY NWG LN NatWest Group PLC 2,537,448 $12,773,233.86 1.03% $12,773,233.86 1.03% 41,807.24 Financials United Kingdom
G5960L10 MDT US Medtronic PLC 146,190 $11,677,657.20 0.95% $11,677,657.20 0.95% 102,450.33 Health Care United States
66585910 NTRS US Northern Trust Corp 111,513 $11,430,082.50 0.93% $11,430,082.50 0.93% 20,317.40 Financials United States
BLGZ98 TSCO LN Tesco PLC 2,408,604 $11,086,963.28 0.90% $11,086,963.28 0.90% 31,043.88 Consumer Staples United Kingdom
12552310 CI US Cigna Group 39,586 $10,931,278.04 0.89% $10,931,278.04 0.89% 77,274.74 Health Care United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 16,236,970,000 $10,638,877.42 0.86% $10,638,877.56 0.86% - Emerging Markets South Korea
G0403H10 AON US Aon PLC 28,690 $10,304,300.40 0.83% $10,304,300.40 0.83% 77,758.14 Financials United States
38141G10 GS US Goldman Sachs Group Inc 17,557 $10,053,489.34 0.81% $10,053,489.34 0.81% 185,643.40 Financials United States
FVH25F00 FVH25F00 UST Bond 5Yr Future MAR 31 25 92 $0.00 0.00% $9,780,031.30 0.79% - U.S. Governments United States
06050510 BAC US Bank of America Corp 214,997 $9,449,118.15 0.77% $9,449,118.15 0.77% 337,921.35 Financials United States
07588710 BDX US Becton Dickinson & Co 40,398 $9,165,094.26 0.74% $9,165,094.26 0.74% 65,794.06 Health Care United States
G5150210 JCI US Johnson Controls International PLC 114,831 $9,063,610.83 0.73% $9,063,610.83 0.73% 52,320.96 Industrials United States
BN6R2V BN6R2V Spain Government Bond 3.45% OCT 31 34 8,348,000 $8,975,615.23 0.73% $8,975,615.23 0.73% - Non U.S. Markets Spain
49177J10 KVUE US Kenvue Inc 414,034 $8,839,625.90 0.72% $8,839,625.90 0.72% 40,933.45 Consumer Staples United States
68191910 OMC US Omnicom Group Inc 101,536 $8,736,157.44 0.71% $8,736,157.44 0.71% 16,899.21 Communication Services United States
57459910 MAS US Masco Corp 119,717 $8,687,862.69 0.70% $8,687,862.69 0.70% 15,656.90 Industrials United States
028758 BATS LN British American Tobacco PLC 224,995 $8,158,735.92 0.66% $8,158,735.92 0.66% 80,122.71 Consumer Staples United Kingdom
633517 8306 JP Mitsubishi UFJ Financial Group Inc 694,900 $8,152,692.49 0.66% $8,152,692.49 0.66% 141,580.57 Financials Japan
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 1,530,000,000 $8,103,072.35 0.66% $8,103,072.34 0.66% - Non U.S. Markets Japan
20030N10 CMCSA US Comcast Corp 209,034 $7,845,046.02 0.64% $7,845,046.02 0.64% 143,904.84 Communication Services United States
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 12,028,000 $7,617,754.02 0.62% $7,617,754.02 0.62% - Non U.S. Markets Canada
H1467J10 CB US Chubb Ltd 27,316 $7,547,410.80 0.61% $7,547,410.80 0.61% 111,375.98 Financials United States
00287Y10 ABBV US AbbVie Inc 41,776 $7,423,595.20 0.60% $7,423,595.20 0.60% 314,020.85 Health Care United States
59491810 MSFT US Microsoft Corp 17,578 $7,409,127.00 0.60% $7,409,127.00 0.60% 3,134,274.00 Information Technology United States
BDR05C NG/ LN National Grid PLC 621,604 $7,366,183.06 0.60% $7,366,183.06 0.60% 57,902.02 Utilities United Kingdom
42809H10 HES US Hess Corp 54,896 $7,301,716.96 0.59% $7,301,716.96 0.59% 40,982.81 Energy United States
19416210 CL US Colgate-Palmolive Co 79,633 $7,239,436.03 0.59% $7,239,436.03 0.59% 74,274.47 Consumer Staples United States
714505 ENI IM Eni SpA 532,597 $7,221,629.99 0.59% $7,221,629.99 0.59% 44,535.31 Energy Italy
71817210 PM US Philip Morris International Inc 59,851 $7,203,067.85 0.58% $7,203,067.85 0.58% 187,124.20 Consumer Staples United States
677172 005930 KS Samsung Electronics Co Ltd 198,935 $7,189,037.80 0.58% $7,189,037.80 0.58% 245,470.92 Information Technology South Korea
624899 9433 JP KDDI Corp 224,600 $7,158,831.81 0.58% $7,158,831.81 0.58% 69,862.24 Communication Services Japan
46625H10 JPM US JPMorgan Chase & Co 29,826 $7,149,590.46 0.58% $7,149,590.46 0.58% 674,865.22 Financials United States
49436810 KMB US Kimberly-Clark Corp 54,487 $7,139,976.48 0.58% $7,139,976.48 0.58% 43,704.98 Consumer Staples United States
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 6,678,000 $7,125,776.84 0.58% $7,125,776.84 0.58% - Emerging Markets Greece
20825C10 COP US ConocoPhillips 71,304 $7,071,217.68 0.57% $7,071,217.68 0.57% 128,282.55 Energy United States
B3NB1P SU CN Suncor Energy Inc 197,982 $7,066,998.10 0.57% $7,066,998.10 0.57% 45,031.04 Energy Canada
483410 SU FP Schneider Electric SE 28,250 $6,983,311.38 0.57% $6,983,311.38 0.57% 142,294.34 Industrials France
SM11716R SM11716R CNY IRS 5Yr Receiver 1.490 DEC 13 29 50,200,000 $0.00 0.00% $6,911,913.63 0.56% - Emerging Markets United Kingdom
G9662910 WTW US Willis Towers Watson PLC 21,844 $6,842,414.56 0.55% $6,842,414.56 0.55% 31,596.83 Financials United States
B15C55 TTE FP TotalEnergies SE 122,614 $6,813,526.04 0.55% $6,813,526.04 0.55% 133,236.44 Energy France
69331C10 PCG US PG&E Corp 337,476 $6,810,265.68 0.55% $6,810,265.68 0.55% 44,264.95 Utilities United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 76,885 $6,745,620.42 0.55% $6,745,620.42 0.55% 36,793.33 Consumer Staples Germany
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 5,982,000 $6,657,320.00 0.54% $6,657,320.01 0.54% - Non U.S. Markets Spain
416343 CAP FP Capgemini SE 40,590 $6,621,300.27 0.54% $6,621,300.27 0.54% 28,091.59 Information Technology France
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 5,963,000 $6,465,161.00 0.52% $6,465,161.00 0.52% - Non U.S. Markets Italy
N6596X10 NXPI US NXP Semiconductors NV 29,951 $6,225,315.35 0.50% $6,225,315.35 0.50% 52,826.24 Information Technology United States
37033410 GIS US General Mills Inc 97,206 $6,198,826.62 0.50% $6,198,826.62 0.50% 35,213.79 Consumer Staples United States
33773810 FI US Fiserv Inc 29,732 $6,107,547.44 0.49% $6,107,547.44 0.49% 117,089.40 Financials United States
730968 BNP FP BNP Paribas SA 99,032 $6,065,076.15 0.49% $6,065,076.15 0.49% 69,254.92 Financials France
249251 MFC CN Manulife Financial Corp 195,834 $6,016,229.74 0.49% $6,016,229.74 0.49% 54,038.36 Financials Canada
617520 DBS SP DBS Group Holdings Ltd 185,490 $5,938,287.85 0.48% $5,938,287.85 0.48% 91,123.27 Financials Singapore
706271 SW FP Sodexo SA 71,495 $5,891,321.52 0.48% $5,891,321.52 0.48% 12,150.56 Consumer Discretionary France
071887 RIO LN Rio Tinto PLC 96,675 $5,690,637.38 0.46% $5,690,637.38 0.46% 95,582.69 Materials United Kingdom
36955010 GD US General Dynamics Corp 20,848 $5,493,239.52 0.45% $5,493,239.52 0.45% 72,451.58 Industrials United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 6,437,000 $5,412,937.75 0.44% $5,412,937.75 0.44% - Non U.S. Markets Italy
SM11689R SM11689R CNY IRS 5Yr Receiver 1.645 NOV 18 29 38,000,000 $0.00 0.00% $5,277,485.35 0.43% - Emerging Markets China
023740 DGE LN Diageo PLC 164,862 $5,237,164.97 0.42% $5,237,164.97 0.42% 70,685.85 Consumer Staples United Kingdom
B288C9 IBE SM Iberdrola SA 377,078 $5,194,930.08 0.42% $5,194,930.08 0.42% 87,679.04 Utilities Spain
71854610 PSX US Phillips 66 44,608 $5,082,189.44 0.41% $5,082,189.44 0.41% 47,051.86 Energy United States
90781810 UNP US Union Pacific Corp 22,281 $5,080,959.24 0.41% $5,080,959.24 0.41% 138,399.53 Industrials United States
91282CKL 91282CKL US Treasury Inflation Indexed Bonds 2.125% APR 15 29 5,045,497 $5,074,563.31 0.41% $5,074,563.31 0.41% - U.S. Governments United States
BYM54C BYM54C Australia Government Bond RegS 3.000 MAR 21 47 10,684,000 $5,030,291.81 0.41% $5,030,291.81 0.41% - Non U.S. Markets Australia
643856 2317 TT Hon Hai Precision Industry Co Ltd 891,000 $5,000,655.80 0.41% $5,000,655.80 0.41% 77,960.45 Information Technology Taiwan
28102010 EIX US Edison International 62,582 $4,996,546.88 0.40% $4,996,546.88 0.40% 30,910.08 Utilities United States
B0LMTQ 939 HK China Construction Bank Corp 5,977,000 $4,986,829.59 0.40% $4,986,829.59 0.40% 208,593.30 Financials China
87259010 TMUS US T-Mobile US Inc 21,877 $4,828,910.21 0.39% $4,828,910.21 0.39% 257,065.25 Communication Services United States
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 145,957 $4,792,712.18 0.39% $4,792,712.18 0.39% 23,301.66 Consumer Discretionary France
659704 6503 JP Mitsubishi Electric Corp 280,300 $4,750,769.47 0.38% $4,750,769.47 0.38% 35,816.39 Industrials Japan
26484T10 DNB US Dun & Bradstreet Holdings Inc 381,023 $4,747,546.58 0.38% $4,747,546.58 0.38% 5,501.97 Industrials United States
69350610 PPG US PPG Industries Inc 39,448 $4,712,063.60 0.38% $4,712,063.60 0.38% 27,712.40 Materials United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 6,397,000 $4,699,765.59 0.38% $4,699,765.59 0.38% - Non U.S. Markets United Kingdom
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 4,299,000 $4,658,522.81 0.38% $4,658,522.80 0.38% - Non U.S. Markets Italy
738048 SGO FP Cie de St-Gobain 52,245 $4,598,897.08 0.37% $4,598,897.08 0.37% 43,974.09 Industrials France
G3265R10 APTV US Aptiv PLC 75,293 $4,553,720.64 0.37% $4,553,720.64 0.37% 14,214.96 Consumer Discretionary United States
BPK89X BPK89X Bundesobligation RegS 2.1% APR 12 29 4,270,000 $4,508,611.65 0.37% $4,508,611.64 0.37% - Non U.S. Markets Germany
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 698,000,000 $4,476,633.48 0.36% $4,476,633.48 0.36% - Non U.S. Markets Japan
635694 6702 JP Fujitsu Ltd 252,200 $4,429,860.72 0.36% $4,429,860.72 0.36% 36,378.75 Information Technology Japan
30231G10 XOM US Exxon Mobil Corp 41,151 $4,426,613.07 0.36% $4,426,613.07 0.36% 472,780.37 Energy United States
12572Q10 CME US CME Group Inc 19,004 $4,413,298.92 0.36% $4,413,298.92 0.36% 83,686.19 Financials United States
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 6,829,000 $4,403,698.06 0.36% $4,403,698.06 0.36% - Non U.S. Markets Canada
679159 9735 JP Secom Co Ltd 128,800 $4,350,826.59 0.35% $4,350,826.59 0.35% 15,761.61 Industrials Japan
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 30,000,000 $4,325,500.49 0.35% $4,325,500.49 0.35% - Emerging Markets China
USH25F00 USH25F00 UST Bond 30Yr Future MAR 20 25 38 $0.00 0.00% $4,326,062.50 0.35% - U.S. Governments United States
690054 6201 JP Toyota Industries Corp 53,700 $4,320,523.57 0.35% $4,320,523.57 0.35% 26,216.06 Industrials Japan
642910 6501 JP Hitachi Ltd 174,300 $4,284,049.12 0.35% $4,284,049.12 0.35% 113,960.36 Industrials Japan
G1151C10 ACN US Accenture PLC 12,133 $4,268,268.07 0.35% $4,268,268.07 0.35% 220,037.57 Information Technology United States
567173 SAN FP Sanofi SA 43,631 $4,219,284.62 0.34% $4,219,284.62 0.34% 122,148.80 Health Care France
21871X10 CRBG US Corebridge Financial Inc 140,829 $4,215,011.97 0.34% $4,215,011.97 0.34% 17,191.55 Financials United States
B4R2R5 BAER SW Julius Baer Group Ltd 65,132 $4,209,843.12 0.34% $4,209,843.12 0.34% 13,315.04 Financials Switzerland
XQH25F00 XQH25F00 Canadian Bond 5Yr Future MAR 20 25 53 $0.00 0.00% $4,176,360.92 0.34% - Non U.S. Markets Canada
BCRWZ1 CFR SW Cie Financiere Richemont SA 27,329 $4,152,574.62 0.34% $4,152,574.62 0.34% 81,684.28 Consumer Discretionary Switzerland
BYQP13 ABN NA ABN AMRO Bank NV 262,229 $4,044,569.35 0.33% $4,044,569.35 0.33% 12,848.78 Financials Netherlands
50188920 LKQ US LKQ Corp 107,533 $3,951,837.75 0.32% $3,951,837.75 0.32% 9,599.10 Consumer Discretionary United States
74752510 QCOM US QUALCOMM Inc 25,479 $3,914,083.98 0.32% $3,914,083.98 0.32% 170,979.06 Information Technology United States
512067 HEI GY HeidelbergCement AG 31,378 $3,877,596.13 0.31% $3,877,596.13 0.31% 22,499.41 Materials Germany
43851610 HON US Honeywell International Inc 17,040 $3,849,165.60 0.31% $3,849,165.60 0.31% 146,884.39 Industrials United States
494290 EOAN GY E.ON SE 329,221 $3,834,810.08 0.31% $3,834,810.08 0.31% 30,766.43 Utilities Germany
B3MSM2 AMS SM Amadeus IT Group SA 53,933 $3,794,039.41 0.31% $3,794,039.41 0.31% 31,691.39 Consumer Discretionary Spain
02079K30 GOOGL US Alphabet Inc Class A 19,805 $3,749,086.50 0.30% $3,749,086.50 0.30% 2,321,575.20 Communication Services United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 4,223,000 $3,737,925.64 0.30% $3,737,925.64 0.30% - U.S. Governments United States
BNRKT7 BNRKT7 European Union RegS 1.625% DEC 04 29 3,700,000 $3,684,001.52 0.30% $3,684,001.52 0.30% - Non U.S. Markets Supranational
622657 857 HK PetroChina Co Ltd 4,648,000 $3,656,567.50 0.30% $3,656,567.50 0.30% 143,982.05 Energy China
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 3,949,000 $3,543,107.59 0.29% $3,543,107.60 0.29% - U.S. Governments United States
664040 6701 JP NEC Corp 41,200 $3,539,362.03 0.29% $3,539,362.03 0.29% 23,439.67 Information Technology Japan
BNVQS1 BNVQS1 European Union RegS 3.375% OCT 05 54 3,380,437 $3,501,174.08 0.28% $3,501,174.08 0.28% - Non U.S. Markets Supranational
75875010 RRX US Regal Rexnord Corp 22,065 $3,422,943.45 0.28% $3,422,943.45 0.28% 10,273.96 Industrials United States
26441C20 DUK US Duke Energy Corp 31,758 $3,421,606.92 0.28% $3,421,606.92 0.28% 83,227.25 Utilities United States
03852U10 ARMK US Aramark 91,650 $3,419,461.50 0.28% $3,419,461.50 0.28% 9,882.78 Consumer Discretionary United States
B4T3BW GLEN LN Glencore PLC 765,836 $3,367,283.71 0.27% $3,367,283.71 0.27% 53,644.98 Materials United Kingdom
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 274,900,000 $3,360,154.10 0.27% $3,360,154.15 0.27% - Emerging Markets India
B24CGK RKT LN Reckitt Benckiser Group PLC 55,231 $3,341,714.48 0.27% $3,341,714.48 0.27% 41,543.63 Consumer Staples United Kingdom
B0190C 669 HK Techtronic Industries Co Ltd 249,500 $3,292,764.58 0.27% $3,292,764.58 0.27% 24,181.76 Industrials Hong Kong
BMJ6DW INF LN Informa PLC 327,655 $3,263,455.69 0.26% $3,263,455.69 0.26% 13,249.29 Communication Services United Kingdom
52186520 LEA US Lear Corp 34,266 $3,244,990.20 0.26% $3,244,990.20 0.26% 5,168.63 Consumer Discretionary United States
59156R10 MET US MetLife Inc 39,490 $3,233,441.20 0.26% $3,233,441.20 0.26% 56,796.23 Financials United States
779255 HEIA NA Heineken NV 44,580 $3,165,380.01 0.26% $3,165,380.01 0.26% 40,898.77 Consumer Staples Netherlands
649926 6971 JP Kyocera Corp 316,200 $3,134,312.84 0.25% $3,134,312.84 0.25% 14,972.48 Information Technology Japan
02209S10 MO US Altria Group Inc 57,351 $2,998,883.79 0.24% $2,998,883.79 0.24% 88,708.73 Consumer Staples United States
68622V10 OGN US Organon & Co 200,585 $2,992,728.20 0.24% $2,992,728.20 0.24% 3,842.48 Health Care United States
50243110 LHX US L3Harris Technologies Inc 14,102 $2,965,368.56 0.24% $2,965,368.56 0.24% 39,883.46 Industrials United States
43707610 HD US Home Depot Inc 7,587 $2,951,267.13 0.24% $2,951,267.13 0.24% 386,408.12 Consumer Discretionary United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 2,905,000 $2,891,814.98 0.23% $2,891,814.98 0.23% - U.S. Governments United States
87612E10 TGT US Target Corp 21,302 $2,879,604.36 0.23% $2,879,604.36 0.23% 62,080.74 Consumer Staples United States
690058 8015 JP Toyota Tsusho Corp 157,700 $2,782,859.97 0.23% $2,782,859.97 0.23% 18,743.62 Industrials Japan
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 652,400,000 $2,781,873.77 0.23% $2,781,873.78 0.23% - Non U.S. Markets Japan
B11ZRK LR FP Legrand SA 28,686 $2,776,111.24 0.22% $2,776,111.24 0.22% 25,379.05 Industrials France
G2918310 ETN US Eaton Corp PLC 8,289 $2,750,870.43 0.22% $2,750,870.43 0.22% 131,155.02 Industrials United States
45814010 INTC US Intel Corp 134,422 $2,695,161.10 0.22% $2,695,161.10 0.22% 86,475.65 Information Technology United States
BN6QP6 BN6QP6 European Union RegS 3.375% NOV 04 42 2,487,000 $2,629,577.14 0.21% $2,629,577.14 0.21% - Non U.S. Markets Supranational
09702320 09702320 Boeing Co 43,068 $2,622,410.52 0.21% $2,622,410.52 0.21% 7,002.35 Industrials United States
G4705A10 ICLR US ICON PLC 12,046 $2,526,166.66 0.20% $2,526,166.66 0.20% 17,313.52 Health Care United States
31620M10 FIS US Fidelity National Information Services Inc 31,272 $2,525,839.44 0.20% $2,525,839.44 0.20% 43,858.11 Financials United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 2,949,760 $2,516,067.92 0.20% $2,516,067.92 0.20% - Mortgage-Backed Securities United States
01F02261 01F02261 Fannie Mae or Freddie Mac 2.5% JAN TBA 3,075,000 $2,506,979.16 0.20% $2,504,203.12 0.20% - Mortgage-Backed Securities United States
BL68HH BL68HH United Kingdom Gilt RegS 0.375% OCT 22 30 2,478,000 $2,497,092.89 0.20% $2,497,092.88 0.20% - Non U.S. Markets United Kingdom
B645J8 B645J8 Japan Government Thirty Year Bond 2.3% MAR 20 40 349,150,000 $2,450,172.69 0.20% $2,450,172.69 0.20% - Non U.S. Markets Japan
B1Y9TB BN FP Danone SA 35,492 $2,388,061.42 0.19% $2,388,061.42 0.19% 45,723.45 Consumer Staples France
608039 914 HK Anhui Conch Cement Co Ltd 912,000 $2,334,411.88 0.19% $2,334,411.88 0.19% 13,546.05 Materials China
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 522,900,000 $2,329,546.63 0.19% $2,329,546.63 0.19% - Non U.S. Markets Japan
65339F11 65339F11 NextEra Energy Inc 50,524 $2,303,894.40 0.19% $2,303,894.40 0.19% 1,368.00 Utilities United States
CNH25F00 CNH25F00 Canadian Bond 10Yr Future MAR 20 25 27 $0.00 0.00% $2,303,015.76 0.19% - Non U.S. Markets Canada
55283TAC 55283TAC MF1 2021-FL6 Ltd 144A FRB JUL 16 36 2,200,000 $2,205,859.18 0.18% $2,205,859.18 0.18% - Collateralized Loan Obligations United States
BRBG3Q BRBG3Q Hungary Government International Bond RegS 4% JUL 25 29 2,015,000 $2,154,117.54 0.17% $2,154,117.54 0.17% - Emerging Markets Hungary
58155Q10 MCK US McKesson Corp 3,723 $2,121,774.93 0.17% $2,121,774.93 0.17% 72,378.57 Health Care United States
67066G10 NVDA US NVIDIA Corp 15,698 $2,108,084.42 0.17% $2,108,084.42 0.17% 3,291,179.32 Information Technology United States
41651510 HIG US Hartford Financial Services Group Inc 19,252 $2,106,168.80 0.17% $2,106,168.80 0.17% 31,815.38 Financials United States
649374 2503 JP Kirin Holdings Co Ltd 162,200 $2,104,938.40 0.17% $2,104,938.40 0.17% 11,861.37 Consumer Staples Japan
31418FDB 31418FDB Fannie Mae 5.5% OCT 01 54 2,101,734 $2,084,382.60 0.17% $2,084,382.59 0.17% - Mortgage-Backed Securities United States
649750 6326 JP Kubota Corp 180,300 $2,083,516.53 0.17% $2,083,516.53 0.17% 13,342.56 Industrials Japan
G0750C10 AXTA US Axalta Coating Systems Ltd 59,791 $2,046,048.02 0.17% $2,046,048.02 0.17% 7,462.12 Materials United States
71344810 PEP US PepsiCo Inc 13,233 $2,012,209.98 0.16% $2,012,209.98 0.16% 208,778.38 Consumer Staples United States
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 2,026,310 $2,009,582.28 0.16% $2,009,582.29 0.16% - Mortgage-Backed Securities United States
51280730 LRCX US Lam Research Corp 27,527 $1,988,275.21 0.16% $1,988,275.21 0.16% 93,318.27 Information Technology United States
219628 VALE3 BZ Vale SA 222,200 $1,962,011.06 0.16% $1,962,011.06 0.16% 40,079.13 Materials Brazil
BJ2KSG AKZA NA Akzo Nobel NV 32,662 $1,960,956.78 0.16% $1,960,956.78 0.16% 10,255.04 Materials Netherlands
BG7ZWY ABEV3 BZ Ambev SA 999,500 $1,899,387.33 0.15% $1,899,387.33 0.15% 29,944.87 Consumer Staples Brazil
43128410 HIW US Highwoods Properties Inc REIT 60,249 $1,842,414.42 0.15% $1,842,414.42 0.15% 3,242.10 Real Estate United States
BMC6K1 BMC6K1 Ubisoft Entertainment SA RegS 0.878% NOV 24 27 2,100,000 $1,825,692.95 0.15% $1,825,692.95 0.15% - Corporate Debt France
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 6.046% MAY 15 38 1,996,500 $1,809,026.94 0.15% $1,809,026.94 0.15% - Commercial Mortgage-Backed Securities United States
29274FAF 29274FAF Enel Americas SA 4% OCT 25 26 1,835,000 $1,807,802.08 0.15% $1,807,802.08 0.15% - Emerging Markets Chile
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 1,721,000 $1,780,173.83 0.14% $1,780,173.83 0.14% - Commercial Mortgage-Backed Securities United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 1,800,000 $1,766,747.51 0.14% $1,766,747.51 0.14% - Emerging Markets Peru
505160 HTO GA Hellenic Telecommunications Organization SA 114,246 $1,760,924.78 0.14% $1,760,924.78 0.14% 6,392.14 Communication Services Greece
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 310,000,000 $1,754,834.34 0.14% $1,754,834.33 0.14% - Non U.S. Markets Japan
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 2,044,000 $1,728,256.19 0.14% $1,728,256.18 0.14% - Corporate Debt Switzerland
BRXWFG BRXWFG European Investment Bank RegS 2.25% DEC 14 29 1,676,000 $1,722,313.57 0.14% $1,722,313.58 0.14% - Non U.S. Markets Supranational
03880XAE 03880XAE Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 1,712,000 $1,709,017.70 0.14% $1,709,017.70 0.14% - Collateralized Loan Obligations United States
3140XGX4 3140XGX4 Fannie Mae 2% APR 01 52 2,147,698 $1,678,651.71 0.14% $1,678,651.70 0.14% - Mortgage-Backed Securities United States
92936U10 WPC US WP Carey Inc REIT 30,782 $1,677,003.36 0.14% $1,677,003.36 0.14% 11,922.81 Real Estate United States
595607 KPN NA Koninklijke KPN NV 458,730 $1,670,241.78 0.14% $1,670,241.78 0.14% 14,159.65 Communication Services Netherlands
89832Q10 TFC US Truist Financial Corp 38,476 $1,669,088.88 0.14% $1,669,088.88 0.14% 57,587.86 Financials United States
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 1,664,126 $1,653,984.15 0.13% $1,653,984.15 0.13% - Mortgage-Backed Securities United States
85450210 SWK US Stanley Black & Decker Inc 20,554 $1,650,280.66 0.13% $1,650,280.66 0.13% 12,377.82 Industrials United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 1,648,500 $1,645,629.30 0.13% $1,645,629.31 0.13% - Collateralized Loan Obligations United States
09702310 BA US Boeing Co 9,267 $1,640,259.00 0.13% $1,640,259.00 0.13% 132,427.14 Industrials United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 1,633,188 $1,639,120.36 0.13% $1,639,120.36 0.13% - Residential Mortgage Backed Securities United States
BDRJLN NTR CN Nutrien Ltd 36,377 $1,627,721.76 0.13% $1,627,721.76 0.13% 22,099.20 Materials Canada
12503M10 CBOE US Cboe Global Markets Inc 8,317 $1,625,141.80 0.13% $1,625,141.80 0.13% 20,455.61 Financials United States
55261F10 MTB US M&T Bank Corp 8,610 $1,618,766.10 0.13% $1,618,766.10 0.13% 31,237.11 Financials United States
55416AAA 55416AAA MF1 2024-FL14 LLC 144A 6.103% MAR 19 39 1,593,000 $1,598,460.78 0.13% $1,598,460.78 0.13% - Collateralized Loan Obligations United States
468232 RI FP Pernod Ricard SA 14,019 $1,567,919.72 0.13% $1,567,919.72 0.13% 28,214.41 Consumer Staples France
320898 NXT LN Next PLC 12,935 $1,538,042.15 0.12% $1,538,042.15 0.12% 14,774.64 Consumer Discretionary United Kingdom
271577 QBR/B CN Quebecor Inc 69,799 $1,529,561.72 0.12% $1,529,561.72 0.12% 5,119.88 Communication Services Canada
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 1,567,000 $1,523,857.10 0.12% $1,523,857.10 0.12% - U.S. Governments United States
94974610 WFC US Wells Fargo & Co 21,462 $1,507,490.88 0.12% $1,507,490.88 0.12% 234,987.36 Financials United States
69347510 PNC US PNC Financial Services Group Inc 7,581 $1,461,995.85 0.12% $1,461,995.85 0.12% 76,545.83 Financials United States
30319YAC 30319YAC FS RIALTO 144A 1.660 MAY 16 26 1,454,000 $1,441,527.63 0.12% $1,441,527.63 0.12% - Collateralized Loan Obligations United States
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 1,814,886 $1,419,123.41 0.12% $1,419,123.41 0.12% - Mortgage-Backed Securities United States
528983 EBS AV Erste Group Bank AG 22,779 $1,407,715.12 0.11% $1,407,715.12 0.11% 25,369.30 Financials Austria
78486BAC 78486BAC STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 1,400,000 $1,387,163.15 0.11% $1,387,163.15 0.11% - Collateralized Loan Obligations United States
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.14% JUL 16 36 1,400,000 $1,382,870.00 0.11% $1,382,870.00 0.11% - Collateralized Loan Obligations United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 1,405,000 $1,368,263.16 0.11% $1,365,187.22 0.11% - Municipal United States
55282XAC 55282XAC MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 1,360,000 $1,358,650.89 0.11% $1,358,650.89 0.11% - Commercial Mortgage-Backed Securities United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 1,570,000 $1,354,180.81 0.11% $1,354,180.82 0.11% - Emerging Markets Slovakia
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,400,000 $1,331,256.05 0.11% $1,331,256.05 0.11% - Commercial Mortgage-Backed Securities United States
28551210 EA US Electronic Arts Inc 9,033 $1,321,527.90 0.11% $1,321,527.90 0.11% 38,498.55 Communication Services United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 1,331,000 $1,312,439.94 0.11% $1,312,439.94 0.11% - Non U.S. Markets Bermuda
B3DF0Y 105560 KS KB Financial Group Inc 22,898 $1,298,661.30 0.11% $1,298,661.30 0.11% 22,318.98 Financials South Korea
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 1,301,641 $1,296,883.09 0.11% $1,296,883.10 0.11% - Residential Mortgage Backed Securities United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 5,318 $1,295,046.70 0.10% $1,295,046.70 0.10% 11,536.79 Financials South Korea
77829610 ROST US Ross Stores Inc 8,551 $1,293,509.77 0.10% $1,293,509.77 0.10% 49,958.13 Consumer Discretionary United States
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 6.006% APR 20 34 1,275,000 $1,275,000.00 0.10% $1,275,000.00 0.10% - Collateralized Loan Obligations United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,471,000 $1,265,613.82 0.10% $1,265,613.82 0.10% - Corporate Debt Australia
89417E10 TRV US Travelers Cos Inc 5,168 $1,244,919.52 0.10% $1,244,919.52 0.10% 54,686.60 Financials United States
264551 GGBR4 BZ Gerdau SA IPS 417,722 $1,226,555.69 0.10% $1,226,555.69 0.10% 6,122.30 Materials Brazil
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 1,184,000 $1,219,392.63 0.10% $1,219,392.63 0.10% - Corporate Debt United States
BMY837 BMY837 Iceland Rikisbref 5% NOV 15 28 182,000,000 $1,217,444.62 0.10% $1,217,444.63 0.10% - Non U.S. Markets Iceland
615593 005830 KS DB Insurance Co Ltd 17,559 $1,215,510.29 0.10% $1,215,510.29 0.10% 4,901.08 Financials South Korea
BNVRCH BNVRCH Ferrari NV RegS 3.63% MAY 21 30 1,110,000 $1,198,534.27 0.10% $1,198,534.27 0.10% - Corporate Debt Italy
BYX9GP 241560 KS Doosan Bobcat Inc 41,623 $1,172,749.05 0.10% $1,172,749.05 0.10% 2,824.57 Industrials South Korea
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 1,304,000 $1,162,881.27 0.09% $1,162,881.26 0.09% - Commercial Mortgage-Backed Securities United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 1,141,026 $1,150,616.70 0.09% $1,150,616.70 0.09% - Residential Mortgage Backed Securities United States
625398 ALL AU Aristocrat Leisure Ltd 27,035 $1,143,889.29 0.09% $1,143,889.29 0.09% 26,630.04 Consumer Discretionary Australia
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.64% OCT 16 36 1,125,500 $1,125,907.01 0.09% $1,125,907.02 0.09% - Collateralized Loan Obligations United States
52532710 LDOS US Leidos Holdings Inc 7,803 $1,124,100.18 0.09% $1,124,100.18 0.09% 19,222.37 Industrials United States
71654V40 PBR US Petroleo Brasileiro SA ADR 86,766 $1,115,810.76 0.09% $1,115,810.76 0.09% 82,874.55 Energy Brazil
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 34,000 $1,114,856.11 0.09% $1,114,856.11 0.09% 850,331.31 Information Technology Taiwan
92345Y10 VRSK US Verisk Analytics Inc 4,025 $1,108,605.75 0.09% $1,108,605.75 0.09% 38,944.98 Industrials United States
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 1,000,000 $1,093,877.86 0.09% $1,093,877.86 0.09% - Emerging Markets Poland
BPJK2G BPJK2G Province of British Columbia Canada RegS 3.4% MAY 24 39 1,010,000 $1,084,136.13 0.09% $1,084,136.12 0.09% - Non U.S. Markets Canada
02581610 AXP US American Express Co 3,552 $1,054,198.08 0.09% $1,054,198.08 0.09% 209,072.20 Financials United States
88268110 TXRH US Texas Roadhouse Inc 5,820 $1,050,102.60 0.09% $1,050,102.60 0.09% 12,037.22 Consumer Discretionary United States
3137HDJW 3137HDJW Freddie Mac Multifamily Structured Pass Through Certificates 5.216% APR 25 29 1,042,361 $1,046,208.38 0.08% $1,046,208.39 0.08% - Mortgage-Backed Securities United States
41805610 HAS US Hasbro Inc 18,689 $1,044,901.99 0.08% $1,044,901.99 0.08% 7,799.52 Consumer Discretionary United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,030,000 $1,036,968.46 0.08% $1,036,968.46 0.08% - Municipal United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 973,000 $1,036,232.96 0.08% $1,036,232.96 0.08% - Corporate Debt Ireland
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 1,030,000 $1,017,209.04 0.08% $1,017,209.04 0.08% - Corporate Debt Italy
608625 FMG AU Fortescue Metals Group Ltd 87,715 $990,814.39 0.08% $990,814.39 0.08% 34,779.49 Materials Australia
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 1,033,000 $990,465.14 0.08% $990,465.15 0.08% - Corporate Debt United States
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 1,181,542 $989,837.94 0.08% $989,837.93 0.08% - Mortgage-Backed Securities United States
506921 BAYN GY Bayer AG 48,868 $977,673.09 0.08% $977,673.09 0.08% 19,654.78 Health Care Germany
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 954,138 $963,818.26 0.08% $963,818.26 0.08% - Mortgage-Backed Securities United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 40,347,000 $959,683.08 0.08% $959,683.09 0.08% - Emerging Markets Uruguay
36179XLG 36179XLG Ginnie Mae II 4.5% NOV 20 52 1,006,774 $957,147.98 0.08% $957,147.98 0.08% - Mortgage-Backed Securities United States
36179XNC 36179XNC Ginnie Mae II 3.5% DEC 20 52 1,064,853 $955,486.04 0.08% $955,486.04 0.08% - Mortgage-Backed Securities United States
BP4DQ1 BP4DQ1 Morgan Stanley FRB OCT 24 35 774,000 $954,464.18 0.08% $954,464.18 0.08% - Corporate Debt United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 1,944,000 $942,839.44 0.08% $942,839.44 0.08% - Non U.S. Markets Australia
BRWLGD BRWLGD National Grid North America Inc RegS 3.724% NOV 25 34 900,000 $940,393.43 0.08% $940,393.43 0.08% - Corporate Debt United States
3133BNCS 3133BNCS Freddie Mac Pool 4% OCT 01 52 1,017,955 $935,152.08 0.08% $935,152.08 0.08% - Mortgage-Backed Securities United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 993,000 $933,249.71 0.08% $933,249.70 0.08% - Corporate Debt United States
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 43,446,000 $929,978.88 0.08% $929,978.88 0.08% - Emerging Markets Uruguay
BMDLQD BMDLQD Duke Energy Corp 3.75% APR 01 31 850,000 $918,726.64 0.07% $918,726.64 0.07% - Corporate Debt United States
78486BAA 78486BAA STWD 2021-FL2 Ltd 144A FRB APR 18 38 910,007 $908,536.33 0.07% $908,536.33 0.07% - Collateralized Loan Obligations United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 1,063,000 $876,994.89 0.07% $876,994.89 0.07% - Corporate Debt United States
BNBNSG ENX FP Euronext NV 7,799 $874,115.58 0.07% $874,115.58 0.07% 11,682.76 Financials France
135087K3 135087K3 Canadian Government Bond 1.25% JUN 01 30 1,367,000 $868,486.08 0.07% $868,486.08 0.07% - Non U.S. Markets Canada
637248 2454 TT MediaTek Inc 20,000 $863,212.80 0.07% $863,212.80 0.07% 69,129.88 Information Technology Taiwan
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 960,000 $862,740.57 0.07% $861,624.38 0.07% - Municipal United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 851,000 $858,635.66 0.07% $858,635.66 0.07% - Corporate Debt United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 910,000 $854,763.52 0.07% $854,763.52 0.07% - Corporate Debt Australia
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 1,323,000 $848,006.71 0.07% $848,006.72 0.07% - Corporate Debt Canada
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 782,000 $846,776.60 0.07% $846,776.60 0.07% - Emerging Markets Czech Republic
26860XAU 26860XAU ELM Trust 2024-ELM 144A FRB JUN 10 39 833,333 $845,408.79 0.07% $845,408.79 0.07% - Commercial Mortgage-Backed Securities United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.13% APR 12 32 770,000 $842,030.76 0.07% $842,030.76 0.07% - Corporate Debt United Kingdom
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 841,000 $839,738.34 0.07% $839,738.34 0.07% - Corporate Debt United States
BJKFFY BJKFFY Euronet Worldwide Inc 1.375% MAY 22 26 825,000 $838,348.15 0.07% $838,348.15 0.07% - Corporate Debt United States
98389B10 XEL US Xcel Energy Inc 12,192 $823,203.84 0.07% $823,203.84 0.07% 38,772.80 Utilities United States
567151 WKL NA Wolters Kluwer NV 4,915 $815,214.52 0.07% $815,214.52 0.07% 39,560.90 Industrials Netherlands
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 775,000 $809,233.86 0.07% $809,233.86 0.07% - Non U.S. Markets Iceland
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 927,943 $807,422.14 0.07% $807,422.14 0.07% - Mortgage-Backed Securities United States
BPQTFG BPQTFG Nestle Finance International Ltd RegS 3.125% OCT 28 36 780,000 $801,773.25 0.06% $801,773.25 0.06% - Corporate Debt United States
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.5% NOV 29 31 750,000 $801,215.26 0.06% $801,215.25 0.06% - Non U.S. Markets Switzerland
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 772,000 $799,525.04 0.06% $799,525.04 0.06% - Asset Backed Securities United States
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 816,000 $795,703.02 0.06% $795,703.02 0.06% - Corporate Debt United States
135087ZS 135087ZS Canadian Government Bond 3.5% DEC 01 45 1,112,000 $795,950.95 0.06% $795,950.95 0.06% - Non U.S. Markets Canada
BMDLRL BMDLRL Toronto-Dominion Bank RegS 3.563% APR 16 31 740,000 $794,722.14 0.06% $794,722.15 0.06% - Corporate Debt Canada
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 1,300,000 $794,039.28 0.06% $794,039.28 0.06% - Corporate Debt United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 13,841,933 $781,995.14 0.06% $781,995.14 0.06% - Commercial Mortgage-Backed Securities United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 764,000 $779,833.30 0.06% $779,833.30 0.06% - Non U.S. Markets United Kingdom
BNDVMN BNDVMN Deutsche Bank AG RegS FRB DEC 12 30 600,000 $777,094.27 0.06% $777,094.26 0.06% - Corporate Debt Germany
SM11728P SM11728P SES Sa SESGFP CDS DEC 20 2029 830,000 $-82,811.67 -0.01% $776,943.82 0.06% - Corporate Debt Luxembourg
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 800,000 $771,957.53 0.06% $771,957.52 0.06% - Corporate Debt France
31418EDB 31418EDB Fannie Mae 2% MAY 01 52 987,872 $771,827.63 0.06% $771,827.64 0.06% - Mortgage-Backed Securities United States
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 700,000 $765,426.79 0.06% $765,426.79 0.06% - Corporate Debt Italy
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 13,027,201 $765,127.49 0.06% $765,127.49 0.06% - Commercial Mortgage-Backed Securities United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 903,561 $756,959.64 0.06% $756,959.64 0.06% - Mortgage-Backed Securities United States
3138ELAF 3138ELAF Fannie Mae 3.5% MAY 01 43 834,102 $753,950.69 0.06% $753,950.69 0.06% - Mortgage-Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 894,000 $753,521.45 0.06% $753,521.45 0.06% - Corporate Debt United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 740,000 $748,950.12 0.06% $748,950.12 0.06% - Emerging Markets Hungary
73317470 BPOP US Popular Inc 7,921 $745,049.26 0.06% $745,049.26 0.06% 6,752.29 Financials United States
BRBWDB BRBWDB Haleon UK Capital PLC RegS 2.875% SEP 18 28 710,000 $742,444.10 0.06% $742,444.09 0.06% - Corporate Debt United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 771,000 $740,619.19 0.06% $740,619.19 0.06% - Corporate Debt United States
609701 2 HK CLP Holdings Ltd 88,000 $739,881.42 0.06% $739,881.42 0.06% 21,241.75 Utilities Hong Kong
BT06L1 BT06L1 Experian Finance PLC RegS 3.375% OCT 10 34 700,000 $731,288.08 0.06% $731,288.07 0.06% - Corporate Debt United States
36321PAD 36321PAD Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 847,848 $731,374.83 0.06% $731,374.83 0.06% - Emerging Markets United Arab Emirates
80007RAL 80007RAL Sands China Ltd 4.375% JUN 18 30 782,000 $730,587.30 0.06% $730,587.30 0.06% - Emerging Markets Macau
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 700,000 $729,283.17 0.06% $729,283.17 0.06% - Non U.S. Markets France
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 829,000 $729,142.01 0.06% $729,142.01 0.06% - Corporate Debt United States
BRJZ22 BRJZ22 L'Oreal SA RegS 2.875% NOV 06 31 700,000 $728,769.03 0.06% $728,769.03 0.06% - Corporate Debt France
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 700,000 $726,373.89 0.06% $726,373.89 0.06% - Corporate Debt Germany
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 758,000 $724,620.16 0.06% $724,620.16 0.06% - Corporate Debt United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 735,000 $724,226.13 0.06% $724,226.13 0.06% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 964,000 $722,458.72 0.06% $722,458.72 0.06% - Corporate Debt United States
3140XHKM 3140XHKM Fannie Mae 1.5% APR 01 52 970,717 $719,388.82 0.06% $719,388.82 0.06% - Mortgage-Backed Securities United States
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 704,000 $719,697.86 0.06% $719,697.85 0.06% - Corporate Debt United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 689,000 $719,555.33 0.06% $719,555.33 0.06% - Corporate Debt United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 760,000 $716,755.39 0.06% $716,755.39 0.06% - Corporate Debt United States
018820AB 018820AB Allianz SE 144A FRB APR 30 71 800,000 $711,072.18 0.06% $711,072.18 0.06% - Corporate Debt Germany
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 653,000 $706,034.36 0.06% $706,034.36 0.06% - Corporate Debt Australia
3140MGKG 3140MGKG Fannie Mae 2.5% APR 01 52 858,076 $705,865.98 0.06% $705,865.98 0.06% - Mortgage-Backed Securities United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 799,000 $702,806.17 0.06% $702,806.17 0.06% - Corporate Debt United States
BPBNG6 BPBNG6 Nationwide Building Society RegS FRB JUL 24 32 650,000 $700,645.97 0.06% $700,645.97 0.06% - Corporate Debt United Kingdom
BSWW16 BSWW16 EnBW International Finance BV RegS 4% JUL 22 36 650,000 $700,841.26 0.06% $700,841.25 0.06% - Non U.S. Markets Germany
BQXL3G BQXL3G CTP NV RegS 4.75% FEB 05 30 620,000 $698,146.76 0.06% $698,146.76 0.06% - Emerging Markets Czech Republic
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 1,001,000 $698,347.84 0.06% $698,347.84 0.06% - Commercial Mortgage-Backed Securities Canada
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.896% MAR 15 38 700,000 $696,435.16 0.06% $696,435.16 0.06% - Collateralized Loan Obligations United States
BMTSD7 BMTSD7 Haleon Netherlands Capital BV RegS 2.125% MAR 29 34 730,000 $696,261.52 0.06% $696,261.52 0.06% - Corporate Debt United States
BTFZS3 BTFZS3 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 659,000 $695,978.03 0.06% $695,978.03 0.06% - Corporate Debt Ireland
31418E2F 31418E2F Fannie Mae 6.5% FEB 01 54 677,073 $694,876.50 0.06% $694,876.50 0.06% - Mortgage-Backed Securities United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 669,000 $694,488.49 0.06% $694,488.49 0.06% - Corporate Debt United Kingdom
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 656,000 $695,012.19 0.06% $695,012.19 0.06% - Corporate Debt United States
86210MAC 86210MAC Stora Enso Oyj 144A 7.25% APR 15 36 648,000 $692,010.14 0.06% $692,010.14 0.06% - Corporate Debt Finland
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 663,000 $691,323.84 0.06% $691,323.84 0.06% - Corporate Debt United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 685,000 $691,432.78 0.06% $691,432.78 0.06% - Corporate Debt United Kingdom
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 714,000 $690,083.73 0.06% $690,083.72 0.06% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 974,000 $689,837.82 0.06% $689,837.83 0.06% - Corporate Debt Canada
05578QAD 05578QAD BPCE SA 144A 4.5% MAR 15 25 681,000 $688,761.12 0.06% $688,761.12 0.06% - Corporate Debt France
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 648,000 $688,035.66 0.06% $688,035.66 0.06% - Corporate Debt United States
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 617,000 $684,609.21 0.06% $684,609.21 0.06% - Emerging Markets Czech Republic
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 5.31% MAR 25 29 676,885 $680,197.94 0.06% $680,197.95 0.06% - Mortgage-Backed Securities United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 707,000 $675,909.04 0.05% $675,909.04 0.05% - Corporate Debt United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 718,000 $675,430.68 0.05% $675,430.67 0.05% - Corporate Debt United States
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 671,000 $668,185.63 0.05% $668,185.62 0.05% - Corporate Debt France
BP0VHY BP0VHY Teleperformance SE RegS 5.75% NOV 22 31 600,000 $668,192.47 0.05% $668,192.47 0.05% - Corporate Debt France
BP6SRF BP6SRF Aviva PLC RegS FRB SEP 12 54 530,000 $664,915.24 0.05% $664,915.23 0.05% - Corporate Debt United Kingdom
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 794,000 $664,456.54 0.05% $664,456.54 0.05% - Corporate Debt United States
BMDWDD BMDWDD P3 Group Sarl RegS 1.625% JAN 26 29 680,000 $664,158.04 0.05% $664,158.04 0.05% - Non U.S. Markets Luxembourg
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 809,939 $662,690.28 0.05% $662,690.29 0.05% - Mortgage-Backed Securities United States
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 679,000 $660,611.92 0.05% $660,611.92 0.05% - Corporate Debt United States
BPRSM0 BPRSM0 Deutsche Bank AG RegS FRB JAN 15 30 600,000 $659,380.82 0.05% $659,380.83 0.05% - Corporate Debt Germany
BQWQ98 BQWQ98 KBC Group NV RegS 3.75% MAR 27 32 600,000 $657,834.22 0.05% $657,834.23 0.05% - Corporate Debt Belgium
55279HAW 55279HAW Manufacturers & Traders Trust Co 4.7% JAN 27 28 650,000 $656,568.17 0.05% $656,568.17 0.05% - Corporate Debt United States
89680YAC 89680YAC Triton Container International Ltd 144A 3.15% JUN 15 31 769,000 $653,903.74 0.05% $653,903.74 0.05% - Corporate Debt Bermuda
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 520,000 $653,135.72 0.05% $653,135.73 0.05% - Corporate Debt United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 158,000 $653,278.08 0.05% $653,278.08 0.05% 26,321.16 Consumer Staples China
BQPGBQ BQPGBQ Royal Bank of Canada RegS 4.875% NOV 01 30 520,000 $650,393.82 0.05% $650,393.82 0.05% - Corporate Debt Canada
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 643,682 $650,106.39 0.05% $650,106.40 0.05% - Residential Mortgage Backed Securities United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 596,000 $648,739.60 0.05% $648,739.60 0.05% - Corporate Debt Italy
61772BAB 61772BAB Morgan Stanley FRB MAY 04 2027 673,000 $646,788.95 0.05% $646,788.96 0.05% - Corporate Debt United States
69331CAL 69331CAL PG&E Corp 4.25% DEC 01 27 594,000 $646,086.38 0.05% $646,086.38 0.05% - Corporate Debt United States
3137HHUG 3137HHUG Freddie Mac Multifamily Structured Pass Through Certificates 4.76% OCT 25 34 652,409 $643,904.63 0.05% $643,904.63 0.05% - Mortgage-Backed Securities United States
BRDZWW BRDZWW UniCredit SpA RegS 4.2% JUN 11 34 590,000 $641,825.17 0.05% $641,825.18 0.05% - Corporate Debt Italy
01F02061 01F02061 Fannie Mae or Freddie Mac 2% JAN TBA 825,000 $642,355.60 0.05% $641,759.77 0.05% - Mortgage-Backed Securities United States
B2Q5H5 2601 HK China Pacific Insurance Group Co Ltd 197,600 $641,141.29 0.05% $641,141.29 0.05% 31,214.57 Financials China
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 786,000 $639,635.04 0.05% $639,635.03 0.05% - Emerging Markets India
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 635,174 $638,968.81 0.05% $638,968.81 0.05% - Residential Mortgage Backed Securities United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 500,000 $635,230.60 0.05% $635,230.59 0.05% - Corporate Debt Germany
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 580,000 $627,370.10 0.05% $627,370.10 0.05% - Corporate Debt United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 599,000 $627,250.78 0.05% $627,250.77 0.05% - Corporate Debt Canada
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 615,000 $626,414.32 0.05% $626,414.32 0.05% - Corporate Debt United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 645,552 $627,203.76 0.05% $627,203.76 0.05% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 762,180 $625,094.39 0.05% $625,094.39 0.05% - Mortgage-Backed Securities United States
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 7,375,798 $620,980.33 0.05% $620,980.33 0.05% - Mortgage-Backed Securities United States
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 600,000 $621,115.57 0.05% $621,115.57 0.05% - Corporate Debt Belgium
281020AU 281020AU Edison International 4.7% AUG 15 25 610,000 $620,237.08 0.05% $620,237.08 0.05% - Corporate Debt United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 620,000 $618,919.49 0.05% $618,919.48 0.05% - Commercial Mortgage-Backed Securities United States
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 759,000 $617,293.44 0.05% $617,293.44 0.05% - Corporate Debt United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 607,994 $616,598.27 0.05% $616,598.28 0.05% - Commercial Mortgage-Backed Securities United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 767,582 $616,149.92 0.05% $616,149.92 0.05% - Mortgage-Backed Securities United States
3133WGQA 3133WGQA Freddie Mac Pool 6.5% JUL 01 54 597,521 $613,212.30 0.05% $613,212.30 0.05% - Mortgage-Backed Securities United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 715,000 $613,966.47 0.05% $613,966.47 0.05% - Corporate Debt United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 590,000 $613,785.11 0.05% $613,785.11 0.05% - Non U.S. Markets Australia
3137HHUN 3137HHUN Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 615,367 $613,743.44 0.05% $613,743.44 0.05% - Mortgage-Backed Securities United States
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 606,000 $611,574.09 0.05% $611,574.09 0.05% - Emerging Markets Brazil
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 590,000 $611,602.65 0.05% $611,602.65 0.05% - Corporate Debt United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 614,000 $610,709.04 0.05% $610,709.04 0.05% - Corporate Debt United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 658,000 $609,478.81 0.05% $609,478.80 0.05% - Corporate Debt Bermuda
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 500,000 $606,773.67 0.05% $606,773.67 0.05% - Non U.S. Markets France
196480D6 196480D6 Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 610,000 $607,202.74 0.05% $607,202.74 0.05% - Municipal United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 727,000 $607,640.15 0.05% $607,640.16 0.05% - Non U.S. Markets Canada
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 630,000 $603,165.42 0.05% $603,165.42 0.05% - Corporate Debt United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 586,000 $601,852.70 0.05% $601,852.71 0.05% - Corporate Debt United States
G6564A10 NOMD US Nomad Foods Ltd 35,693 $598,928.54 0.05% $598,928.54 0.05% 2,734.77 Consumer Staples United Kingdom
075887CV 075887CV Becton Dickinson & Co 3.828% JUN 07 32 550,000 $596,912.60 0.05% $596,912.60 0.05% - Corporate Debt United States
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 6.316% FEB 19 37 604,312 $597,454.69 0.05% $597,454.69 0.05% - Collateralized Loan Obligations United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 590,000 $597,962.16 0.05% $597,962.16 0.05% - Corporate Debt United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 862,000 $595,391.60 0.05% $595,391.60 0.05% - Corporate Debt Canada
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 887,000 $594,828.71 0.05% $594,828.71 0.05% - Corporate Debt Canada
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 579,000 $593,133.44 0.05% $593,133.44 0.05% - Corporate Debt United States
BP69QH BP69QH European Union RegS 2.5% OCT 04 52 670,000 $592,128.49 0.05% $592,128.48 0.05% - Non U.S. Markets Supranational
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 636,000 $591,767.16 0.05% $591,767.16 0.05% - Corporate Debt Canada
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 612,000 $588,366.06 0.05% $588,366.06 0.05% - Emerging Markets Saudi Arabia
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 586,000 $587,493.64 0.05% $587,493.64 0.05% - Asset Backed Securities United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 710,000 $587,090.14 0.05% $587,090.14 0.05% - Corporate Debt France
034863AW 034863AW Anglo American Capital PLC 144A 5.625% APR 01 30 572,000 $587,050.00 0.05% $587,050.00 0.05% - Corporate Debt United Kingdom
BYVSL2 BYVSL2 Richemont International Holding SA RegS 1.5% MAR 26 30 600,000 $586,346.80 0.05% $586,346.79 0.05% - Corporate Debt Switzerland
BMXKTP BMXKTP Logicor Financing Sarl RegS 1.625% JAN 17 30 610,000 $583,972.63 0.05% $583,972.63 0.05% - Non U.S. Markets Luxembourg
BRXJDK BRXJDK NatWest Markets PLC RegS 3.625% JAN 09 29 530,000 $583,623.57 0.05% $583,623.57 0.05% - Corporate Debt United Kingdom
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 776,000 $584,252.06 0.05% $584,252.06 0.05% - Emerging Markets Qatar
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 590,000 $582,202.10 0.05% $582,202.10 0.05% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 550,000 $580,984.32 0.05% $580,984.31 0.05% - Corporate Debt United States
3140MXGL 3140MXGL Fannie Mae 2.5% MAY 01 52 706,349 $579,656.88 0.05% $579,656.88 0.05% - Mortgage-Backed Securities United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 575,146 $579,456.48 0.05% $579,456.48 0.05% - Residential Mortgage Backed Securities United States
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.855% FEB 23 39 592,000 $576,561.46 0.05% $576,561.46 0.05% - Collateralized Loan Obligations United States
207743WY 207743WY Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 620,000 $576,382.23 0.05% $576,382.24 0.05% - Municipal United States
BQBB3W BQBB3W UBS Group AG RegS FRB JUN 09 33 520,000 $575,316.96 0.05% $575,316.96 0.05% - Corporate Debt Switzerland
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 621,000 $574,175.86 0.05% $574,175.86 0.05% - Corporate Debt United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 440,000 $572,721.38 0.05% $572,721.37 0.05% - Corporate Debt United Kingdom
BRWK81 BRWK81 Booking Holdings Inc 3.25% NOV 21 32 550,000 $572,463.98 0.05% $572,463.97 0.05% - Corporate Debt United States
BSPRNC BSPRNC Diageo Finance PLC RegS 3.375% AUG 30 35 540,000 $568,071.44 0.05% $568,071.44 0.05% - Corporate Debt United Kingdom
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 539,000 $566,341.46 0.05% $566,341.46 0.05% - Emerging Markets Poland
BRDW8R BRDW8R Lseg Netherlands BV RegS 4.231% SEP 29 30 510,000 $566,373.10 0.05% $566,373.10 0.05% - Corporate Debt United Kingdom
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 607,173 $561,600.48 0.05% $561,600.48 0.05% - Mortgage-Backed Securities United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 545,000 $561,686.71 0.05% $561,686.70 0.05% - Municipal United States
3140QPE8 3140QPE8 Fannie Mae 2% MAY 01 37 633,113 $560,283.57 0.05% $560,283.57 0.05% - Mortgage-Backed Securities United States
135087M6 135087M6 Canadian Government Bond 1.75% DEC 01 53 1,131,000 $558,588.18 0.05% $558,588.18 0.05% - Non U.S. Markets Canada
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 557,000 $557,457.38 0.05% $557,457.38 0.05% - Corporate Debt United States
23636ABJ 23636ABJ Danske Bank AS 144A FRB OCT 02 30 568,000 $557,571.19 0.05% $557,571.19 0.05% - Corporate Debt Denmark
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 542,000 $555,690.71 0.04% $555,690.70 0.04% - Corporate Debt United States
3138ERZ6 3138ERZ6 Fannie Mae 4.5% FEB 01 46 570,038 $554,786.91 0.04% $554,786.91 0.04% - Mortgage-Backed Securities United States
B06QFB IGG LN IG Group Holdings PLC 44,800 $554,044.88 0.04% $554,044.88 0.04% 4,387.25 Financials United Kingdom
38384KSR 38384KSR Ginnie Mae 5.755% MAR 20 64 547,155 $551,507.93 0.04% $551,507.93 0.04% - Mortgage-Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 540,702 $551,363.94 0.04% $551,363.94 0.04% - Asset Backed Securities United States
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 520,000 $547,512.07 0.04% $547,512.06 0.04% - Emerging Markets Poland
BYVZ91 BYVZ91 Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 710,000 $545,555.39 0.04% $545,555.40 0.04% - Emerging Markets Mexico
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 690,000 $545,708.99 0.04% $545,708.99 0.04% - Corporate Debt United States
29439DAA 29439DAA EQT Trust 2024-EXTR 144A FRB JUL 05 41 543,479 $545,827.60 0.04% $545,827.61 0.04% - Commercial Mortgage-Backed Securities United States
BSVHXZ BSVHXZ Credit Agricole SA RegS 4.375% APR 15 36 500,000 $541,921.63 0.04% $541,921.63 0.04% - Corporate Debt France
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 813,000 $541,723.29 0.04% $541,723.29 0.04% - Non U.S. Markets United Kingdom
BP29DH BP29DH Arcadis NV RegS 4.875% FEB 28 28 477,000 $537,295.00 0.04% $537,295.00 0.04% - Corporate Debt Netherlands
233917 FTT CN Finning International Inc 20,215 $535,663.40 0.04% $535,663.40 0.04% 3,648.71 Industrials Canada
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 525,000 $535,269.33 0.04% $535,269.33 0.04% - Corporate Debt United States
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 602,000 $534,837.11 0.04% $534,837.11 0.04% - Emerging Markets Indonesia
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 537,000 $535,029.06 0.04% $535,029.06 0.04% - Corporate Debt Ireland
254687FY 254687FY Walt Disney Co 3.5% MAY 13 40 658,000 $530,717.61 0.04% $530,717.61 0.04% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 511,000 $526,555.83 0.04% $526,555.83 0.04% - Corporate Debt United States
BRBH6M BRBH6M Corning Inc 3.875% MAY 15 26 490,000 $526,546.43 0.04% $526,546.43 0.04% - Corporate Debt United States
BP4YD4 BP4YD4 Stryker Corp 3.625% SEP 11 36 500,000 $527,426.48 0.04% $527,426.48 0.04% - Corporate Debt United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 500,000 $526,863.59 0.04% $526,863.58 0.04% - Emerging Markets Poland
BLLHKZ 288 HK WH Group Ltd 680,000 $526,198.55 0.04% $526,198.55 0.04% 9,928.30 Consumer Staples Hong Kong
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 516,000 $525,644.79 0.04% $525,644.79 0.04% - Corporate Debt United States
455710 G1A GY GEA Group AG 10,595 $524,816.41 0.04% $524,816.41 0.04% 8,536.31 Industrials Germany
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 510,000 $524,388.61 0.04% $524,388.61 0.04% - Corporate Debt Ireland
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 516,000 $523,330.06 0.04% $523,330.06 0.04% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 504,000 $522,754.92 0.04% $522,754.92 0.04% - Corporate Debt Australia
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 605,000 $523,168.10 0.04% $523,168.10 0.04% - Corporate Debt United States
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 502,000 $521,079.86 0.04% $521,079.86 0.04% - Corporate Debt United States
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 508,000 $520,947.94 0.04% $520,947.94 0.04% - Corporate Debt United States
BSPRZL BSPRZL Societe Generale SA RegS FRB NOV 13 30 500,000 $519,112.31 0.04% $519,112.31 0.04% - Corporate Debt France
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 523,000 $519,593.09 0.04% $519,593.09 0.04% - Corporate Debt United States
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 522,000 $519,404.13 0.04% $519,404.13 0.04% - Asset Backed Securities United States
BS55M6 BS55M6 TDF Infrastructure SASU RegS 4.125% OCT 23 31 500,000 $519,621.41 0.04% $519,621.41 0.04% - Corporate Debt France
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 519,000 $519,497.40 0.04% $519,497.40 0.04% - Corporate Debt United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 620,000 $519,823.98 0.04% $519,823.98 0.04% - Corporate Debt United States
BTBMJ9 BTBMJ9 Verallia SA RegS 3.875% NOV 04 32 500,000 $518,745.15 0.04% $518,745.15 0.04% - Corporate Debt France
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 499,000 $518,930.03 0.04% $518,930.04 0.04% - Corporate Debt United States
BQXPBF BQXPBF ING Groep NV RegS FRB NOV 19 32 500,000 $517,858.20 0.04% $517,858.20 0.04% - Corporate Debt Netherlands
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 520,000 $516,791.19 0.04% $516,791.20 0.04% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 512,000 $516,095.30 0.04% $516,095.30 0.04% - Corporate Debt Belgium
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 533,000 $515,883.45 0.04% $515,883.45 0.04% - Corporate Debt United States
12541W20 CHRW US CH Robinson Worldwide Inc 4,991 $515,670.12 0.04% $515,670.12 0.04% 12,212.96 Industrials United States
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 543,000 $516,154.86 0.04% $516,154.86 0.04% - Corporate Debt Denmark
BMHWTD BMHWTD Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 500,000 $514,589.84 0.04% $514,589.85 0.04% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 767,000 $515,169.74 0.04% $515,169.74 0.04% - Corporate Debt Canada
BYZ89R BYZ89R RAC Bond Co PLC RegS 4.87% MAY 06 26 410,000 $513,138.50 0.04% $513,138.50 0.04% - Asset Backed Securities United Kingdom
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 817,000 $512,378.48 0.04% $512,378.48 0.04% - Non U.S. Markets Canada
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 512,000 $512,133.18 0.04% $512,133.17 0.04% - Corporate Debt United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 530,000 $512,562.20 0.04% $512,562.20 0.04% - Corporate Debt Australia
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 611,230 $512,078.19 0.04% $512,078.20 0.04% - Mortgage-Backed Securities United States
37940XAS 37940XAS Global Payments Inc 4.875% MAR 17 31 450,000 $510,220.65 0.04% $510,220.65 0.04% - Corporate Debt United States
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 515,000 $509,738.33 0.04% $509,738.33 0.04% - Corporate Debt United Kingdom
BSWWL7 BSWWL7 Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 480,000 $507,524.22 0.04% $507,524.21 0.04% - Corporate Debt Ireland
B57FG0 CVE CN Cenovus Energy Inc 33,369 $505,833.60 0.04% $505,833.60 0.04% 27,732.55 Energy Canada
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 450,000 $504,324.77 0.04% $504,324.77 0.04% - Corporate Debt Australia
BRZX5V BRZX5V IHG Finance LLC RegS 3.625% SEP 27 31 480,000 $505,112.74 0.04% $505,112.74 0.04% - Corporate Debt United Kingdom
594918CE 594918CE Microsoft Corp 2.921% MAR 17 52 753,000 $503,811.06 0.04% $503,811.06 0.04% - Corporate Debt United States
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 480,000 $503,242.47 0.04% $503,242.47 0.04% - Corporate Debt Italy
BPTK5C BPTK5C JPMorgan Chase & Co RegS FRB MAR 21 34 460,000 $501,128.33 0.04% $501,128.33 0.04% - Corporate Debt United States
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 445,000 $499,924.65 0.04% $499,924.65 0.04% - Non U.S. Markets Germany
BTPGXC BTPGXC Highland Holdings Sarl 2.875% NOV 19 27 480,000 $499,875.52 0.04% $499,875.52 0.04% - Corporate Debt United States
3132A5GF 3132A5GF Freddie Mac Pool 3.5% JAN 01 47 553,195 $498,249.53 0.04% $498,249.52 0.04% - Mortgage-Backed Securities United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 457,000 $496,396.83 0.04% $496,396.82 0.04% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 507,000 $493,011.01 0.04% $493,011.02 0.04% - Corporate Debt United Kingdom
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 434,000 $488,908.22 0.04% $488,908.22 0.04% - Emerging Markets Czech Republic
BPZRJ7 BPZRJ7 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 450,000 $483,605.17 0.04% $483,605.17 0.04% - Corporate Debt United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 6,760,766 $482,235.05 0.04% $482,235.05 0.04% - Commercial Mortgage-Backed Securities United States
69331C30 PCG.pra US PG&E Corp 9,623 $479,129.17 0.04% $479,129.17 0.04% 1,603.24 Utilities United States
B01NPJ TCS IN Tata Consultancy Services Ltd 10,040 $478,899.94 0.04% $478,899.94 0.04% 172,579.87 Information Technology India
31418ECY 31418ECY Fannie Mae 2% APR 01 42 574,793 $476,634.15 0.04% $476,634.14 0.04% - Mortgage-Backed Securities United States
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 472,028 $473,583.79 0.04% $473,583.79 0.04% - Residential Mortgage Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 548,000 $470,438.27 0.04% $470,438.28 0.04% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 585,000 $469,450.33 0.04% $469,450.33 0.04% - Municipal United States
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 467,000 $468,970.71 0.04% $468,970.71 0.04% - Corporate Debt United States
31418FCG 31418FCG Fannie Mae 5.5% SEP 01 54 472,418 $468,517.81 0.04% $468,517.81 0.04% - Mortgage-Backed Securities United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 484,000 $465,036.00 0.04% $465,036.00 0.04% - Corporate Debt United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 472,000 $463,791.93 0.04% $463,791.93 0.04% - Corporate Debt Bermuda
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 459,933 $459,471.71 0.04% $459,471.71 0.04% - Collateralized Loan Obligations United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 463,000 $454,626.65 0.04% $454,626.64 0.04% - Emerging Markets Chile
3140QSKM 3140QSKM Fannie Mae 5% APR 01 53 468,360 $454,745.34 0.04% $454,745.34 0.04% - Mortgage-Backed Securities United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 466,000 $454,047.24 0.04% $454,047.24 0.04% - Corporate Debt United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 9,345,256 $452,799.32 0.04% $452,799.33 0.04% - Commercial Mortgage-Backed Securities United States
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 410,000 $450,671.68 0.04% $450,671.68 0.04% - Corporate Debt Italy
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 515,000 $449,477.00 0.04% $449,477.00 0.04% - Corporate Debt United States
586054AD 586054AD Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 670,000 $449,007.38 0.04% $449,007.38 0.04% - Corporate Debt United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 453,000 $448,410.54 0.04% $448,410.54 0.04% - Corporate Debt Canada
3133CWQK 3133CWQK Freddie Mac Pool 4.5% OCT 01 54 472,691 $446,468.46 0.04% $446,468.46 0.04% - Mortgage-Backed Securities United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 461,000 $445,111.22 0.04% $445,111.22 0.04% - Corporate Debt United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 423,000 $444,249.32 0.04% $444,249.31 0.04% - Corporate Debt United Kingdom
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 438,000 $444,638.98 0.04% $444,638.97 0.04% - Corporate Debt Ireland
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 496,000 $440,309.60 0.04% $440,309.60 0.04% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 558,000 $439,713.63 0.04% $439,713.63 0.04% - Corporate Debt United States
045054AR 045054AR Ashtead Capital Inc 144A 5.95% OCT 15 33 429,000 $439,245.17 0.04% $439,245.16 0.04% - Corporate Debt United Kingdom
BN7KFW BN7KFW Belfius Bank SA 4.125% SEP 12 29 400,000 $439,660.12 0.04% $439,660.12 0.04% - Non U.S. Markets Belgium
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 442,000 $436,648.29 0.04% $436,648.29 0.04% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 466,000 $437,053.60 0.04% $437,053.60 0.04% - Corporate Debt United States
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 442,000 $434,036.45 0.04% $434,036.45 0.04% - Emerging Markets Poland
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 426,000 $435,033.37 0.04% $435,033.38 0.04% - Corporate Debt United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 416,000 $434,034.29 0.04% $434,034.29 0.04% - Corporate Debt United States
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 439,000 $432,470.08 0.04% $432,470.09 0.04% - Corporate Debt United States
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 420,000 $431,203.86 0.03% $431,203.86 0.03% - Corporate Debt United States
501889AF 501889AF LKQ Corp 6.25% JUN 15 33 417,000 $431,269.92 0.03% $431,269.92 0.03% - Corporate Debt United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 454,000 $430,922.26 0.03% $430,922.26 0.03% - Corporate Debt United States
BS6ZP7 BS6ZP7 Commerzbank AG RegS FRB JUL 16 32 400,000 $429,297.90 0.03% $429,297.90 0.03% - Corporate Debt Germany
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 16,672,613 $428,192.06 0.03% $428,192.07 0.03% - Mortgage-Backed Securities United States
BRJQSS BRJQSS CaixaBank SA RegS FRB AUG 08 36 400,000 $428,851.84 0.03% $428,851.84 0.03% - Corporate Debt Spain
36179XFG 36179XFG Ginnie Mae II 4% SEP 20 52 461,179 $426,851.65 0.03% $426,851.66 0.03% - Mortgage-Backed Securities United States
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 410,000 $427,560.57 0.03% $427,560.57 0.03% - Non U.S. Markets Germany
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 490,765 $427,327.78 0.03% $427,327.78 0.03% - Mortgage-Backed Securities United States
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 400,000 $426,101.08 0.03% $426,101.08 0.03% - Corporate Debt United Kingdom
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 445,000 $422,789.78 0.03% $422,789.78 0.03% - Corporate Debt United States
BTFK57 BTFK57 Bankinter SA RegS 3.5% SEP 10 32 400,000 $422,378.87 0.03% $422,378.87 0.03% - Corporate Debt Spain
03881CAE 03881CAE Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.012% DEC 15 35 423,000 $421,009.66 0.03% $421,009.66 0.03% - Collateralized Loan Obligations United States
3140X9AL 3140X9AL Fannie Mae 2% DEC 01 50 539,095 $421,218.94 0.03% $421,218.94 0.03% - Mortgage-Backed Securities United States
BNXJ4S BNXJ4S Heineken NV RegS 3.812% JUL 04 36 390,000 $419,824.58 0.03% $419,824.58 0.03% - Corporate Debt Netherlands
BPMRJ4 BPMRJ4 Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 400,000 $418,081.66 0.03% $418,081.66 0.03% - Corporate Debt France
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 427,000 $417,800.74 0.03% $417,800.74 0.03% - Corporate Debt United States
BQTY81 BQTY81 Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 400,000 $418,349.05 0.03% $418,349.05 0.03% - Corporate Debt Spain
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 665,000 $417,078.04 0.03% $417,078.04 0.03% - Corporate Debt United States
3132DWFU 3132DWFU Freddie Mac Pool 6% NOV 01 52 412,200 $416,915.66 0.03% $416,915.66 0.03% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 13,281,588 $415,751.15 0.03% $415,751.15 0.03% - Mortgage-Backed Securities United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 488,000 $416,093.05 0.03% $416,093.05 0.03% - Corporate Debt United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 418,207 $414,781.84 0.03% $414,781.84 0.03% - Mortgage-Backed Securities United States
UBH25F00 UBH25F00 Euro BUXL 30Yr Future MAR 06 25 3 $0.00 0.00% $412,309.73 0.03% - Non U.S. Markets Germany
606822CB 606822CB Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 484,000 $410,858.80 0.03% $410,858.81 0.03% - Corporate Debt Japan
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 10,633,928 $409,531.48 0.03% $409,531.48 0.03% - Commercial Mortgage-Backed Securities United States
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 383,000 $409,493.62 0.03% $409,493.62 0.03% - Emerging Markets Czech Republic
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 420,300 $410,366.49 0.03% $410,366.49 0.03% - Mortgage-Backed Securities United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 446,000 $407,397.31 0.03% $407,397.31 0.03% - Corporate Debt Belgium
46647PBN 46647PBN JPMorgan Chase & Co FRB APR 22 51 607,000 $405,370.16 0.03% $405,370.16 0.03% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 404,225 $403,984.24 0.03% $403,984.24 0.03% - Mortgage-Backed Securities United States
BMXT7L BMXT7L Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 464,000 $402,829.34 0.03% $402,829.34 0.03% - Emerging Markets Mexico
BR3T9M BR3T9M Volkswagen Financial Services AG RegS 3.875% SEP 10 30 380,000 $402,378.19 0.03% $402,378.19 0.03% - Corporate Debt Germany
3132DWHR 3132DWHR Freddie Mac Pool 4.5% JUL 01 53 424,803 $401,501.70 0.03% $401,501.70 0.03% - Mortgage-Backed Securities United States
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 405,000 $391,745.12 0.03% $391,745.12 0.03% - Non U.S. Markets Ireland
29278GAC 29278GAC Enel Finance International NV 144A 4.75% MAY 25 47 456,000 $390,247.47 0.03% $390,247.47 0.03% - Corporate Debt Italy
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 5,263,844 $390,512.79 0.03% $390,512.79 0.03% - Commercial Mortgage-Backed Securities United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 389,737 $389,304.84 0.03% $389,304.84 0.03% - Residential Mortgage Backed Securities United States
31418EH5 31418EH5 Fannie Mae 2% AUG 01 37 436,943 $387,208.99 0.03% $387,208.99 0.03% - Mortgage-Backed Securities United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 388,000 $385,974.36 0.03% $385,974.37 0.03% - Collateralized Loan Obligations United States
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 419,634 $384,801.63 0.03% $384,801.64 0.03% - Mortgage-Backed Securities United States
3140XGQ4 3140XGQ4 Fannie Mae 3% MAR 01 52 451,286 $384,706.34 0.03% $384,706.33 0.03% - Mortgage-Backed Securities United States
B3BQFC ADRO IJ Alamtri Resources Indonesia Tbk PT 2,553,900 $385,584.16 0.03% $385,584.16 0.03% 4,643.90 Energy Indonesia
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 310,000 $383,397.03 0.03% $383,397.03 0.03% - Corporate Debt United Kingdom
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 466,725 $382,591.14 0.03% $382,591.14 0.03% - Mortgage-Backed Securities United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 405,000 $379,746.08 0.03% $379,746.08 0.03% - Municipal United States
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 482,000 $378,710.21 0.03% $378,710.22 0.03% - Corporate Debt United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 371,172 $374,496.40 0.03% $374,496.40 0.03% - Asset Backed Securities United States
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 445,602 $373,319.02 0.03% $373,319.01 0.03% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 456,004 $373,274.27 0.03% $373,274.27 0.03% - Mortgage-Backed Securities United States
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 444,983 $372,897.96 0.03% $372,897.96 0.03% - Mortgage-Backed Securities United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 362,000 $370,354.15 0.03% $370,354.15 0.03% - Corporate Debt United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 361,000 $369,172.38 0.03% $369,172.38 0.03% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 364,160 $365,459.42 0.03% $365,459.42 0.03% - Commercial Mortgage-Backed Securities United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 385,389 $364,907.51 0.03% $364,907.51 0.03% - Mortgage-Backed Securities United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 367,188 $359,041.66 0.03% $359,041.66 0.03% - Asset Backed Securities United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 418,000 $358,285.51 0.03% $358,285.51 0.03% - Non U.S. Markets Bermuda
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 364,000 $354,670.73 0.03% $354,670.73 0.03% - Corporate Debt United States
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 310,000 $354,462.62 0.03% $354,462.62 0.03% - Corporate Debt Italy
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 342,000 $353,124.85 0.03% $353,124.86 0.03% - Corporate Debt United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 346,000 $352,188.11 0.03% $352,188.11 0.03% - Corporate Debt Canada
3133BNXA 3133BNXA Freddie Mac Pool 5.5% OCT 01 52 354,130 $351,712.70 0.03% $351,712.70 0.03% - Mortgage-Backed Securities United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 328,000 $351,474.65 0.03% $351,474.65 0.03% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 344,000 $349,893.09 0.03% $349,893.10 0.03% - Corporate Debt United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 334,000 $349,681.60 0.03% $349,681.60 0.03% - Corporate Debt Canada
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 400,000 $348,602.20 0.03% $348,602.19 0.03% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 384,000 $348,177.19 0.03% $348,177.19 0.03% - Corporate Debt United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 352,000 $348,580.21 0.03% $348,580.21 0.03% - Collateralized Loan Obligations United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 328,000 $347,429.30 0.03% $347,429.30 0.03% - Corporate Debt United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 471,000 $345,386.72 0.03% $345,386.72 0.03% - Corporate Debt United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 354,000 $343,804.93 0.03% $343,804.93 0.03% - Corporate Debt United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 359,000 $343,023.93 0.03% $343,023.93 0.03% - Corporate Debt United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 343,505 $343,713.22 0.03% $343,713.22 0.03% - Mortgage-Backed Securities United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 383,883 $340,870.28 0.03% $340,870.28 0.03% - Mortgage-Backed Securities United States
36179WR3 36179WR3 Ginnie Mae II 3% NOV 20 51 391,291 $340,510.88 0.03% $340,510.87 0.03% - Mortgage-Backed Securities United States
911312CA 911312CA United Parcel Service Inc 5.05% MAR 03 53 364,000 $339,622.34 0.03% $339,622.34 0.03% - Corporate Debt United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 342,000 $338,770.40 0.03% $338,770.40 0.03% - Corporate Debt United States
BNRR08 BNRR08 HSBC Holdings PLC RegS FRB MAY 23 33 290,000 $336,900.43 0.03% $336,900.43 0.03% - Corporate Debt United Kingdom
31292K2A 31292K2A Freddie Mac Gold 4.5% MAY 01 40 345,677 $336,461.13 0.03% $336,461.13 0.03% - Mortgage-Backed Securities United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 400,000 $336,606.54 0.03% $336,606.54 0.03% - Corporate Debt United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 335,000 $336,772.88 0.03% $336,772.88 0.03% - Corporate Debt United States
BRS948 BRS948 BP Capital Markets BV RegS 4.323% MAY 12 35 300,000 $335,632.36 0.03% $335,632.36 0.03% - Corporate Debt United States
BSF04J BSF04J Wurth Finance International BV RegS 3% AUG 28 31 320,000 $334,478.61 0.03% $334,478.61 0.03% - Corporate Debt Germany
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 324,000 $333,708.36 0.03% $333,708.36 0.03% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 600,000 $333,755.45 0.03% $333,755.45 0.03% - Non U.S. Markets Canada
3140XKMD 3140XKMD Fannie Mae 3.5% AUG 01 52 375,000 $332,984.87 0.03% $332,984.87 0.03% - Mortgage-Backed Securities United States
3132DSA3 3132DSA3 Freddie Mac Pool 2% MAR 01 52 424,115 $330,253.38 0.03% $330,253.38 0.03% - Mortgage-Backed Securities United States
BNNMLP BNNMLP Engie SA RegS 4.25% JAN 11 43 300,000 $330,655.38 0.03% $330,655.38 0.03% - Corporate Debt France
BRPS3N BRPS3N Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 300,000 $325,473.66 0.03% $325,473.67 0.03% - Corporate Debt Canada
BPQTJ7 BPQTJ7 Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 300,000 $326,364.05 0.03% $326,364.05 0.03% - Corporate Debt France
BP6JMG BP6JMG Banco BPM SpA RegS 4.625% NOV 29 27 300,000 $326,255.93 0.03% $326,255.93 0.03% - Corporate Debt Italy
B1L95G AKRBP NO Aker BP ASA 16,646 $324,192.97 0.03% $324,192.97 0.03% 12,309.09 Energy Norway
404119BY 404119BY HCA Inc 5.125% JUN 15 39 354,000 $323,394.28 0.03% $323,394.28 0.03% - Corporate Debt United States
BQNKXT BQNKXT Coventry Building Society RegS 3.125% OCT 29 29 310,000 $322,132.54 0.03% $322,132.54 0.03% - Corporate Debt United Kingdom
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 5,525,049 $320,159.49 0.03% $320,159.50 0.03% - Commercial Mortgage-Backed Securities United States
BPBJY2 BPBJY2 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 290,000 $319,509.41 0.03% $319,509.42 0.03% - Corporate Debt Australia
3132DWKJ 3132DWKJ Freddie Mac Pool 6.5% JAN 01 54 311,173 $319,299.55 0.03% $319,299.55 0.03% - Mortgage-Backed Securities United States
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 300,000 $310,506.66 0.03% $310,506.65 0.03% - Corporate Debt Germany
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 312,000 $309,416.98 0.03% $309,416.98 0.03% - Commercial Mortgage-Backed Securities United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 395,000 $309,657.81 0.03% $309,657.81 0.03% - Corporate Debt United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 305,000 $307,711.33 0.02% $307,711.33 0.02% - Asset Backed Securities United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.006% NOV 15 54 7,128,265 $304,229.63 0.02% $304,229.64 0.02% - Commercial Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 6,130,523 $299,248.51 0.02% $299,248.51 0.02% - Commercial Mortgage-Backed Securities United States
3140NRTV 3140NRTV Fannie Mae 6% NOV 01 53 295,322 $298,530.12 0.02% $298,530.12 0.02% - Mortgage-Backed Securities United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 440,000 $296,925.70 0.02% $296,925.70 0.02% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 6,586,432 $296,707.13 0.02% $296,707.13 0.02% - Commercial Mortgage-Backed Securities United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 297,000 $290,235.89 0.02% $290,235.89 0.02% - Corporate Debt United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 298,362 $288,908.65 0.02% $288,908.65 0.02% - Mortgage-Backed Securities United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 294,527 $286,652.94 0.02% $286,652.94 0.02% - Mortgage-Backed Securities United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 281,000 $284,022.02 0.02% $284,022.02 0.02% - Corporate Debt United States
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 265,000 $284,112.18 0.02% $284,112.19 0.02% - Non U.S. Markets Italy
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 285,000 $280,914.71 0.02% $280,914.71 0.02% - Corporate Debt United States
21H06261 21H06261 Ginnie Mae 6.5% JAN TBA 275,000 $280,702.15 0.02% $280,702.15 0.02% - Mortgage-Backed Securities United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 310,381 $280,108.22 0.02% $280,108.22 0.02% - Mortgage-Backed Securities United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 275,000 $278,378.24 0.02% $278,378.24 0.02% - Corporate Debt United States
3140QTX9 3140QTX9 Fannie Mae 4.5% OCT 01 53 293,578 $277,427.60 0.02% $277,427.60 0.02% - Mortgage-Backed Securities United States
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 250,000 $274,791.26 0.02% $274,791.25 0.02% - Non U.S. Markets Australia
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 250,000 $274,848.22 0.02% $274,848.23 0.02% - Emerging Markets Greece
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 283,000 $274,326.95 0.02% $274,326.94 0.02% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 272,000 $273,868.31 0.02% $273,868.31 0.02% - Corporate Debt United Kingdom
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 280,992 $273,840.89 0.02% $273,840.89 0.02% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 271,776 $272,510.59 0.02% $272,510.59 0.02% - Mortgage-Backed Securities United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 256,000 $270,378.86 0.02% $270,378.86 0.02% - Corporate Debt United States
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 318,000 $269,920.44 0.02% $269,920.45 0.02% - Corporate Debt Italy
36179XFH 36179XFH Ginnie Mae II 4.5% SEP 20 52 277,257 $263,661.33 0.02% $263,661.33 0.02% - Mortgage-Backed Securities United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 248,000 $263,526.17 0.02% $263,526.17 0.02% - Corporate Debt United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 253,000 $261,237.32 0.02% $261,237.32 0.02% - Corporate Debt United States
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 281,000 $262,218.27 0.02% $262,218.27 0.02% - Corporate Debt United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 3,170,226 $262,189.17 0.02% $262,189.17 0.02% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,298,344 $260,525.67 0.02% $260,525.67 0.02% - Mortgage-Backed Securities United States
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 340,000 $260,833.42 0.02% $260,833.42 0.02% - Corporate Debt United States
BSCD4Y BSCD4Y NatWest Group PLC RegS FRB AUG 05 31 240,000 $257,479.63 0.02% $257,479.63 0.02% - Corporate Debt United Kingdom
21036PBE 21036PBE Constellation Brands Inc 3.15% AUG 01 29 276,000 $257,762.80 0.02% $257,762.80 0.02% - Corporate Debt United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 279,000 $257,849.76 0.02% $257,849.76 0.02% - Emerging Markets China
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 4,634,963 $256,049.96 0.02% $256,049.96 0.02% - Commercial Mortgage-Backed Securities United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 240,000 $253,660.54 0.02% $253,660.53 0.02% - Corporate Debt United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 246,000 $254,244.38 0.02% $254,244.37 0.02% - Corporate Debt United States
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 240,000 $252,694.84 0.02% $252,694.84 0.02% - Non U.S. Markets Luxembourg
3133CGUU 3133CGUU Freddie Mac Pool 6.5% NOV 01 53 244,051 $251,125.71 0.02% $251,125.71 0.02% - Mortgage-Backed Securities United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 252,000 $249,913.21 0.02% $249,913.21 0.02% - Corporate Debt United Kingdom
BR54CP BR54CP CTP NV RegS 3.875% NOV 21 32 240,000 $246,988.76 0.02% $246,988.76 0.02% - Emerging Markets Czech Republic
BTLSZT BTLSZT ArcelorMittal SA RegS 3.5% DEC 13 31 240,000 $244,952.48 0.02% $244,952.48 0.02% - Corporate Debt Luxembourg
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 240,000 $241,730.78 0.02% $241,730.77 0.02% - Corporate Debt Canada
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 289,844 $239,635.75 0.02% $239,635.75 0.02% - Mortgage-Backed Securities United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 330,000 $239,185.15 0.02% $239,185.16 0.02% - Corporate Debt United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 197,000 $239,955.95 0.02% $239,955.95 0.02% - Corporate Debt United Kingdom
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 6,741,625 $237,109.47 0.02% $237,109.47 0.02% - Commercial Mortgage-Backed Securities United States
3132DWES 3132DWES Freddie Mac Pool 4.5% SEP 01 52 249,131 $235,728.73 0.02% $235,728.73 0.02% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 232,120 $234,898.74 0.02% $234,898.73 0.02% - Residential Mortgage Backed Securities United States
3140XCAQ 3140XCAQ Fannie Mae 2% JUN 01 51 299,491 $233,398.73 0.02% $233,398.73 0.02% - Mortgage-Backed Securities United States
38379QC9 38379QC9 Ginnie Mae 4.785% OCT 20 45 237,375 $230,436.78 0.02% $230,436.78 0.02% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 277,927 $229,748.11 0.02% $229,748.11 0.02% - Mortgage-Backed Securities United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 228,374 $227,067.17 0.02% $227,067.17 0.02% - Mortgage-Backed Securities United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 236,000 $226,841.64 0.02% $226,841.64 0.02% - Corporate Debt United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,614,093 $224,284.25 0.02% $224,284.25 0.02% - Mortgage-Backed Securities United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 225,000 $224,771.64 0.02% $224,771.63 0.02% - Commercial Mortgage-Backed Securities United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 278,887 $218,150.16 0.02% $218,150.16 0.02% - Mortgage-Backed Securities United States
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 233,724 $218,273.62 0.02% $218,273.62 0.02% - Mortgage-Backed Securities United States
BRC2KN BRC2KN Engie SA RegS 3.875% MAR 06 36 200,000 $217,830.45 0.02% $217,830.45 0.02% - Corporate Debt France
BPLZKM BPLZKM Logicor Financing Sarl RegS 4.25% JUL 18 29 200,000 $217,368.56 0.02% $217,368.57 0.02% - Non U.S. Markets Luxembourg
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 4,583,019 $216,501.93 0.02% $216,501.93 0.02% - Commercial Mortgage-Backed Securities United States
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 209,723 $212,395.73 0.02% $212,395.73 0.02% - Residential Mortgage Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 242,046 $210,608.99 0.02% $210,609.00 0.02% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 13,604,143 $210,676.26 0.02% $210,676.26 0.02% - Mortgage-Backed Securities United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,713,457 $209,958.91 0.02% $209,958.91 0.02% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 241,466 $208,438.09 0.02% $208,438.09 0.02% - Mortgage-Backed Securities United States
BTPGXB BTPGXB Commerzbank AG RegS 4.125% FEB 20 37 200,000 $207,176.55 0.02% $207,176.55 0.02% - Corporate Debt Germany
36179XHW 36179XHW Ginnie Mae II 3.5% OCT 20 52 227,344 $203,991.99 0.02% $203,991.99 0.02% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 220,809 $204,236.69 0.02% $204,236.69 0.02% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates 1.08% NOV 25 30 3,594,105 $198,843.19 0.02% $198,843.19 0.02% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 200,000 $198,953.12 0.02% $198,953.11 0.02% - Corporate Debt Australia
BNNRN6 BNNRN6 Medtronic Inc 4.15% OCT 15 53 180,000 $195,995.01 0.02% $195,995.01 0.02% - Corporate Debt United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,056,884 $194,411.52 0.02% $194,411.52 0.02% - Mortgage-Backed Securities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 4,021,884 $193,434.25 0.02% $193,434.25 0.02% - Mortgage-Backed Securities United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 217,000 $192,918.53 0.02% $192,918.54 0.02% - Corporate Debt United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 191,000 $190,185.25 0.02% $190,185.26 0.02% - Corporate Debt United States
3140XTCU 3140XTCU Fannie Mae 3% MAY 01 51 221,154 $188,544.49 0.02% $188,544.49 0.02% - Mortgage-Backed Securities United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 187,500 $188,376.38 0.02% $188,376.37 0.02% - Commercial Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 193,172 $188,309.03 0.02% $188,309.03 0.02% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 191,962 $186,827.45 0.02% $186,827.45 0.02% - Mortgage-Backed Securities United States
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 179,135 $180,938.02 0.01% $180,938.02 0.01% - Residential Mortgage Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 2,485,542 $178,556.60 0.01% $178,556.60 0.01% - Mortgage-Backed Securities United States
91324PCQ 91324PCQ UnitedHealth Group Inc 4.625% JUL15 35 184,000 $177,655.22 0.01% $177,655.22 0.01% - Corporate Debt United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 181,778 $176,914.61 0.01% $176,914.61 0.01% - Mortgage-Backed Securities United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 158,000 $173,609.84 0.01% $173,609.84 0.01% - Corporate Debt United States
31418ECZ 31418ECZ Fannie Mae 2.5% APR 01 42 203,334 $173,549.14 0.01% $173,549.15 0.01% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 212,339 $173,744.62 0.01% $173,744.62 0.01% - Mortgage-Backed Securities United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 164,000 $172,487.26 0.01% $172,487.26 0.01% - Corporate Debt United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 183,000 $171,462.23 0.01% $171,462.23 0.01% - Corporate Debt United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 3,177,082 $170,631.50 0.01% $170,631.50 0.01% - Mortgage-Backed Securities United States
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 188,000 $168,035.60 0.01% $168,035.60 0.01% - Corporate Debt United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 160,000 $160,665.66 0.01% $160,665.66 0.01% - Corporate Debt United States
BT03N4 BT03N4 DSV Finance BV RegS 3.25% NOV 06 30 150,000 $157,745.82 0.01% $157,745.81 0.01% - Corporate Debt Denmark
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 163,000 $155,758.72 0.01% $155,758.72 0.01% - Corporate Debt United States
3140QPKC 3140QPKC Fannie Mae 3% JUN 01 52 181,725 $155,205.58 0.01% $155,205.58 0.01% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 180,946 $150,007.53 0.01% $150,007.53 0.01% - Mortgage-Backed Securities United States
3140MMT7 3140MMT7 Fannie Mae 2.5% APR 01 52 182,583 $149,341.53 0.01% $149,341.53 0.01% - Mortgage-Backed Securities United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 173,000 $148,685.48 0.01% $148,685.48 0.01% - Corporate Debt United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 152,439 $148,556.40 0.01% $148,556.40 0.01% - Mortgage-Backed Securities United States
36179Y5L 36179Y5L Ginnie Mae II 5.5% AUG 20 54 148,904 $148,483.97 0.01% $148,483.97 0.01% - Mortgage-Backed Securities United States
BHNWR3 BHNWR3 Orange SA RegS 1.375% SEP 04 49 200,000 $146,248.33 0.01% $146,248.32 0.01% - Corporate Debt France
31418EV9 31418EV9 Fannie Mae 6% SEP 01 53 143,302 $144,783.76 0.01% $144,783.76 0.01% - Mortgage-Backed Securities United States
476556DE 476556DE Jersey Central Power & Light Co 144A 5.1% JAN 15 35 148,000 $144,908.91 0.01% $144,908.91 0.01% - Corporate Debt United States
3140XJXH 3140XJXH Fannie Mae 6% DEC 01 52 142,576 $144,092.18 0.01% $144,092.18 0.01% - Mortgage-Backed Securities United States
31418ECG 31418ECG Fannie Mae 2% MAR 01 42 170,756 $141,806.29 0.01% $141,806.29 0.01% - Mortgage-Backed Securities United States
31419BBT 31419BBT Fannie Mae 4% FEB 01 41 148,672 $140,770.21 0.01% $140,770.21 0.01% - Mortgage-Backed Securities United States
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 137,857 $137,601.93 0.01% $137,601.93 0.01% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 164,221 $137,582.61 0.01% $137,582.61 0.01% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 154,750 $133,220.58 0.01% $133,220.58 0.01% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 161,712 $133,879.30 0.01% $133,879.30 0.01% - Mortgage-Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 130,880 $131,455.28 0.01% $131,455.28 0.01% - Asset Backed Securities United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 131,000 $130,504.77 0.01% $130,504.77 0.01% - Emerging Markets China
3140MHTF 3140MHTF Fannie Mae 3% MAR 01 52 150,000 $128,294.95 0.01% $128,294.95 0.01% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 155,600 $128,751.74 0.01% $128,751.74 0.01% - Mortgage-Backed Securities United States
21H06061 21H06061 Ginnie Mae 6% JAN TBA 125,000 $126,236.98 0.01% $126,236.98 0.01% - Mortgage-Backed Securities United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 160,960 $125,697.75 0.01% $125,697.75 0.01% - Mortgage-Backed Securities United States
36179YYX 36179YYX Ginnie Mae II 6% JUN 20 54 122,901 $124,425.88 0.01% $124,425.88 0.01% - Mortgage-Backed Securities United States
BQXPC1 BQXPC1 Danske Bank AS RegS FRB NOV 19 36 120,000 $124,403.66 0.01% $124,403.66 0.01% - Corporate Debt Denmark
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 132,000 $122,168.00 0.01% $122,168.00 0.01% - Corporate Debt United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 124,809 $121,470.80 0.01% $121,470.80 0.01% - Mortgage-Backed Securities United States
31418EYP 31418EYP Fannie Mae 6.5% DEC 01 53 116,777 $119,861.23 0.01% $119,861.23 0.01% - Mortgage-Backed Securities United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 151,512 $119,739.13 0.01% $119,739.13 0.01% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 142,088 $116,240.73 0.01% $116,240.73 0.01% - Mortgage-Backed Securities United States
3138ENEK 3138ENEK Fannie Mae 4.5% APR 01 44 119,009 $115,824.63 0.01% $115,824.63 0.01% - Mortgage-Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 124,345 $115,148.87 0.01% $115,148.87 0.01% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 136,000 $113,880.44 0.01% $113,880.43 0.01% - Corporate Debt United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 114,000 $112,705.15 0.01% $112,705.15 0.01% - Corporate Debt United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 135,472 $112,058.57 0.01% $112,058.58 0.01% - Mortgage-Backed Securities United States
31417YRW 31417YRW Fannie Mae 5% AUG 01 40 111,386 $111,453.30 0.01% $111,453.30 0.01% - Mortgage-Backed Securities United States
BPYTKJ BPYTKJ Credit Agricole SA RegS 3.75% JAN 22 34 100,000 $109,526.47 0.01% $109,526.47 0.01% - Corporate Debt France
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 3,294,996 $108,095.75 0.01% $108,095.75 0.01% - Mortgage-Backed Securities United States
36179WQB 36179WQB Ginnie Mae II 3% OCT 20 51 125,427 $109,210.69 0.01% $109,210.69 0.01% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 125,982 $107,572.77 0.01% $107,572.76 0.01% - Mortgage-Backed Securities United States
BT03HK BT03HK DSV Finance BV RegS 3.375% NOV 06 32 100,000 $105,413.80 0.01% $105,413.80 0.01% - Corporate Debt Denmark
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 100,000 $104,228.69 0.01% $104,228.69 0.01% - Corporate Debt Denmark
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 1,752,322 $102,531.81 0.01% $102,531.80 0.01% - Mortgage-Backed Securities United States
BQ2KNH BQ2KNH Commerzbank AG RegS 2.625% DEC 08 28 100,000 $103,009.92 0.01% $103,009.92 0.01% - Corporate Debt Germany
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 95,806 $94,151.18 0.01% $94,151.18 0.01% - Mortgage-Backed Securities United States
3140QUMP 3140QUMP Fannie Mae 4.5% MAY 01 54 97,663 $92,263.04 0.01% $92,263.04 0.01% - Mortgage-Backed Securities United States
3620AXZK 3620AXZK Ginnie Mae I 5% MAY 15 40 87,134 $87,276.71 0.01% $87,276.71 0.01% - Mortgage-Backed Securities United States
3132DWKX 3132DWKX Freddie Mac Pool 6.5% MAR 01 54 84,021 $86,228.12 0.01% $86,228.12 0.01% - Mortgage-Backed Securities United States
36179YAS 36179YAS Ginnie Mae II 5.5% JUL 20 53 86,816 $86,708.86 0.01% $86,708.86 0.01% - Mortgage-Backed Securities United States
3140A0MB 3140A0MB Fannie Mae 5.5% NOV 01 53 86,032 $85,334.84 0.01% $85,334.84 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 97,647 $80,850.71 0.01% $80,850.72 0.01% - Mortgage-Backed Securities United States
12664QAB 12664QAB CNH Equipment Trust 2023-A 5.34% SEP 15 26 80,194 $80,462.89 0.01% $80,462.90 0.01% - Asset Backed Securities United States
75968NAE 75968NAE RenaissanceRe Holdings Ltd 5.75% JUN 05 33 79,000 $79,662.24 0.01% $79,662.24 0.01% - Corporate Debt Bermuda
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 94,917 $78,906.96 0.01% $78,906.96 0.01% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,395,957 $75,415.11 0.01% $75,415.12 0.01% - Commercial Mortgage-Backed Securities United States
31415MM5 31415MM5 Fannie Mae 6% JUN 01 38 70,148 $72,825.42 0.01% $72,825.42 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 83,943 $72,617.45 0.01% $72,617.45 0.01% - Mortgage-Backed Securities United States
3133KNGQ 3133KNGQ Freddie Mac Pool 2% DEC 01 51 89,360 $70,057.36 0.01% $70,057.37 0.01% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 82,280 $68,973.74 0.01% $68,973.73 0.01% - Mortgage-Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 66,752 $60,292.87 0.00% $60,292.87 0.00% - Mortgage-Backed Securities United States
31418ECD 31418ECD Fannie Mae 2% MAR 01 37 65,451 $57,930.97 0.00% $57,930.96 0.00% - Mortgage-Backed Securities United States
3140MKG8 3140MKG8 Fannie Mae 3% JUN 01 52 64,286 $54,890.48 0.00% $54,890.49 0.00% - Mortgage-Backed Securities United States
36179W7H 36179W7H Ginnie Mae II 2% JUN 20 52 67,703 $54,344.02 0.00% $54,344.02 0.00% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 63,473 $53,208.45 0.00% $53,208.45 0.00% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 54,110 $44,756.32 0.00% $44,756.32 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,523,000 $42,405.18 0.00% $42,405.18 0.00% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 49,275 $41,199.77 0.00% $41,199.77 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 47,814 $40,084.84 0.00% $40,084.84 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 46,296 $38,809.45 0.00% $38,809.45 0.00% - Mortgage-Backed Securities United States
3140XLKG 3140XLKG Fannie Mae 2% AUG 01 37 43,915 $38,868.88 0.00% $38,868.88 0.00% - Mortgage-Backed Securities United States
3140MLPX 3140MLPX Fannie Mae 3% MAY 01 37 37,983 $35,603.79 0.00% $35,603.78 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 35,019 $31,323.23 0.00% $31,323.23 0.00% - Mortgage-Backed Securities United States
3140MHQV 3140MHQV Fannie Mae 2.5% APR 01 37 32,272 $29,421.95 0.00% $29,421.95 0.00% - Mortgage-Backed Securities United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 33,902 $27,711.46 0.00% $27,711.46 0.00% - Mortgage-Backed Securities United States
31413RFX 31413RFX Fannie Mae 6% SEP 01 37 24,789 $25,416.73 0.00% $25,416.74 0.00% - Mortgage-Backed Securities United States
3140LVSM 3140LVSM Fannie Mae 2.5% OCT 01 51 27,567 $22,643.27 0.00% $22,643.27 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 23,248 $19,034.75 0.00% $19,034.98 0.00% - Mortgage-Backed Securities United States
3128M4V4 3128M4V4 Freddie Mac Gold 5.5% JUL 01 37 16,984 $17,197.62 0.00% $17,197.63 0.00% - Mortgage-Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 22,301 $17,478.88 0.00% $17,478.88 0.00% - Mortgage-Backed Securities United States
3133KMY5 3133KMY5 Freddie Mac Pool 2.5% OCT 01 51 19,935 $16,442.35 0.00% $16,442.35 0.00% - Mortgage-Backed Securities United States
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 20,967 $16,420.14 0.00% $16,420.14 0.00% - Mortgage-Backed Securities United States
83162CRA 83162CRA United States Small Business Administration 5.31% MAY 01 27 14,650 $14,676.17 0.00% $14,676.17 0.00% - Agency United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 8,575 $8,711.38 0.00% $8,711.38 0.00% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 6,142 $6,392.16 0.00% $6,392.16 0.00% - Mortgage-Backed Securities United States
31418PTW 31418PTW Fannie Mae 4.5% MAR 01 25 526 $526.05 0.00% $526.05 0.00% - Mortgage-Backed Securities United States
TYH25F00 TYH25F00 UST Bond 10Yr Future MAR 20 25 -2 $0.00 0.00% $-217,500.00 -0.02% - U.S. Governments United States
DUH25F00 DUH25F00 Euro Schatz 2Yr Future MAR 06 25 -35 $0.00 0.00% $-3,878,714.43 -0.31% - Non U.S. Markets Germany
XYH25F00 XYH25F00 UST 10Yr Ultra Bond Future MAR 20 25 -139 $0.00 0.00% $-15,472,437.50 -1.25% - U.S. Governments United States
RXH25F00 RXH25F00 Euro Bund 10Yr Future MAR 06 25 -174 $0.00 0.00% $-24,050,945.38 -1.95% - Non U.S. Markets Germany
CASH_DERV CASH_DERV Other - $448,948.17 0.04% $-69,690,771.37 -5.65% - - -
CASH CASH Cash & Cash Equivalents - $16,455,685.06 1.33% $16,385,484.32 1.33% - - -

*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.

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

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

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

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

 

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

The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal. 

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