Full & Historical Holdings

Global Opportunistic Bond Fund

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 01-31-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
TUH25F00 TUH25F00 UST Bond 2Yr Future MAR 31 25 583 $0.00 0.00% $119,879,375.00 11.70% - U.S. Governments United States
OEH25F00 OEH25F00 Euro BOBL Future MAR 06 25 802 $0.00 0.00% $97,701,149.36 9.53% - Non U.S. Markets Germany
SM11734R SM11734R USD CPI 5YR RECEIVER 45,300,000 $0.00 0.00% $45,398,360.57 4.43% - U.S. Governments United States
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 5,632,000,000 $40,306,054.26 3.93% $40,306,054.10 3.93% - Non U.S. Markets Japan
XQH25F00 XQH25F00 Canadian Bond 5Yr Future MAR 20 25 491 $0.00 0.00% $38,571,211.34 3.76% - Non U.S. Markets Canada
FVH25F00 FVH25F00 UST Bond 5Yr Future MAR 31 25 316 $0.00 0.00% $33,619,437.50 3.28% - U.S. Governments United States
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 45,964,110,000 $30,686,368.29 2.99% $30,686,368.37 2.99% - Emerging Markets South Korea
SM11689R SM11689R CNY IRS 5Yr Receiver 1.645 NOV 18 29 206,200,000 $0.00 0.00% $28,677,762.53 2.80% - Emerging Markets China
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 32,432,080,000 $20,868,192.35 2.04% $20,868,192.42 2.04% - Emerging Markets South Korea
TYH25F00 TYH25F00 UST Bond 10Yr Future MAR 20 25 181 $0.00 0.00% $19,700,718.75 1.92% - U.S. Governments United States
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 23,304,000 $19,651,219.40 1.92% $19,651,219.40 1.92% - Non U.S. Markets Italy
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 125,020,000 $19,069,983.77 1.86% $19,069,983.78 1.86% - Emerging Markets China
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 16,889,000 $18,115,280.48 1.77% $18,115,280.47 1.77% - Emerging Markets Greece
SM11744R SM11744R INR IRS 5YR RECEIVER 1,474,500,000 $0.00 0.00% $17,013,647.13 1.66% - Emerging Markets India
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 13,280,000 $14,793,031.83 1.44% $14,793,031.82 1.44% - Non U.S. Markets Spain
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 12,158,000 $13,186,755.87 1.29% $13,186,755.87 1.29% - Non U.S. Markets Italy
BNVQS1 BNVQS1 European Union RegS 3.375% OCT 05 54 11,114,820 $11,474,261.78 1.12% $11,474,261.79 1.12% - Non U.S. Markets Supranational
CNH25F00 CNH25F00 Canadian Bond 10Yr Future MAR 20 25 131 $0.00 0.00% $11,170,626.48 1.09% - Non U.S. Markets Canada
SM11716R SM11716R CNY IRS 5Yr Receiver 1.490 DEC 13 29 79,700,000 $0.00 0.00% $10,993,748.09 1.07% - Emerging Markets China
BMH174 BMH174 Korea Treasury Bond 1.5% DEC 10 30 17,000,000,000 $10,934,362.12 1.07% $10,934,362.21 1.07% - Emerging Markets South Korea
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 2,050,600,000 $10,889,214.15 1.06% $10,889,214.20 1.06% - Non U.S. Markets Japan
USH25F00 USH25F00 UST Bond 30Yr Future MAR 20 25 92 $0.00 0.00% $10,479,375.00 1.02% - U.S. Governments United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 69,500,000 $10,399,112.58 1.01% $10,399,112.58 1.01% - Emerging Markets China
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 14,065,000 $10,319,647.94 1.01% $10,319,647.94 1.01% - Non U.S. Markets United Kingdom
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 1,809,200,000 $10,296,043.41 1.00% $10,296,043.41 1.00% - Non U.S. Markets Japan
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 1,540,000,000 $9,906,795.81 0.97% $9,906,795.82 0.97% - Non U.S. Markets Japan
BN6QP6 BN6QP6 European Union RegS 3.375% NOV 04 42 8,900,000 $9,403,607.45 0.92% $9,403,607.45 0.92% - Non U.S. Markets Supranational
BYM54C BYM54C Australia Government Bond RegS 3.000 MAR 21 47 19,558,000 $9,167,582.44 0.89% $9,167,582.44 0.89% - Non U.S. Markets Australia
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 2,104,000,000 $9,012,471.26 0.88% $9,012,471.21 0.88% - Non U.S. Markets Japan
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 9,303,000 $8,293,023.41 0.81% $8,293,023.41 0.81% - U.S. Governments United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 17,022,000 $8,251,493.81 0.81% $8,251,019.85 0.80% - Non U.S. Markets Australia
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 12,819,000 $8,143,396.39 0.79% $8,143,396.39 0.79% - Non U.S. Markets Canada
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 7,925,000 $7,889,595.06 0.77% $7,889,595.06 0.77% - Non U.S. Markets United Kingdom
LGH25F00 LGH25F00 GB Govt Bond 10Yr Future MAR 27 25 65 $0.00 0.00% $7,476,659.00 0.73% - Non U.S. Markets United Kingdom
048930 048930 United Kingdom Gilt RegS 4.25% JUN 07 32 5,269,000 $6,555,640.82 0.64% $6,553,352.48 0.64% - Non U.S. Markets United Kingdom
BQ5HRF BQ5HRF Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 5,961,000 $6,474,895.84 0.63% $6,474,895.84 0.63% - Non U.S. Markets Italy
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 6,182,000 $6,438,929.56 0.63% $6,438,929.56 0.63% - Non U.S. Markets Spain
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 43,000,000 $6,270,969.45 0.61% $6,270,969.45 0.61% - Emerging Markets China
BYYCKC BYYCKC Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 39,000,000 $6,228,032.99 0.61% $6,228,032.99 0.61% - Emerging Markets Brazil
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 5,821,000 $6,203,673.56 0.61% $6,203,673.57 0.61% - Emerging Markets Greece
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 6,101,000 $6,091,946.47 0.59% $6,091,946.46 0.59% - U.S. Governments United States
BMY837 BMY837 Iceland Rikisbref 5% NOV 15 28 827,000,000 $5,512,660.31 0.54% $5,512,660.36 0.54% - Non U.S. Markets Iceland
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 242,288,000 $5,281,943.60 0.52% $5,281,943.61 0.52% - Emerging Markets Uruguay
BYY9RY BYY9RY Republic of South Africa Government Bond 8.875% FEB 28 35 101,800,000 $5,145,743.85 0.50% $5,145,743.87 0.50% - Emerging Markets South Africa
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 7,490,000 $4,849,220.82 0.47% $4,849,220.82 0.47% - Non U.S. Markets Canada
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 6,000,321 $4,693,215.52 0.46% $4,693,215.52 0.46% - Mortgage-Backed Securities United States
DUH25F00 DUH25F00 Euro Schatz 2Yr Future MAR 06 25 40 $0.00 0.00% $4,432,395.24 0.43% - Non U.S. Markets Germany
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 4,535,123 $3,873,328.17 0.38% $3,873,328.17 0.38% - Mortgage-Backed Securities United States
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.066% JUL 16 36 3,800,000 $3,755,617.98 0.37% $3,755,617.98 0.37% - Collateralized Loan Obligations United States
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 3,751,000 $3,746,472.08 0.37% $3,746,472.08 0.37% - Collateralized Loan Obligations United States
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 3,437,286 $3,453,073.79 0.34% $3,453,073.78 0.34% - Residential Mortgage Backed Securities United States
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 3,150,000 $3,161,188.33 0.31% $3,161,188.33 0.31% - Collateralized Loan Obligations United States
BMV3KK BMV3KK Dua Capital Ltd RegS 2.78% MAY 11 31 3,445,000 $3,021,216.00 0.29% $3,021,216.00 0.29% - Emerging Markets Malaysia
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 2,960,052 $2,950,361.73 0.29% $2,950,361.73 0.29% - Residential Mortgage Backed Securities United States
01F04262 01F04262 Fannie Mae or Freddie Mac 4.5% FEB TBA 3,025,000 $2,851,109.75 0.28% $2,846,572.25 0.28% - Mortgage-Backed Securities United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 4,335,000 $2,845,099.54 0.28% $2,845,099.54 0.28% - Non U.S. Markets United Kingdom
31418E5P 31418E5P Fannie Mae 5.5% MAY 01 54 2,852,093 $2,830,777.74 0.28% $2,830,777.74 0.28% - Mortgage-Backed Securities United States
135087ZS 135087ZS Canadian Government Bond 3.5% DEC 01 45 3,887,000 $2,801,991.71 0.27% $2,801,991.71 0.27% - Non U.S. Markets Canada
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 5.966% MAY 15 38 2,995,500 $2,750,480.88 0.27% $2,750,480.88 0.27% - Commercial Mortgage-Backed Securities United States
BMY0LP BMY0LP Oman Government International Bond RegS 7% JAN 25 51 2,550,000 $2,677,287.50 0.26% $2,677,287.50 0.26% - Emerging Markets Oman
00500RAG 00500RAG ACREC 2021-FL1 Ltd 144A 6.566% OCT 16 36 2,557,500 $2,556,455.43 0.25% $2,556,455.43 0.25% - Collateralized Loan Obligations United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 110,220,000 $2,545,050.14 0.25% $2,545,050.14 0.25% - Emerging Markets Uruguay
55283TAC 55283TAC MF1 2021-FL6 Ltd 144A FRB JUL 16 36 2,500,000 $2,508,112.91 0.24% $2,508,112.91 0.24% - Collateralized Loan Obligations United States
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 2,490,170 $2,471,559.05 0.24% $2,471,559.05 0.24% - Mortgage-Backed Securities United States
30319YAC 30319YAC FS RIALTO 144A 1.660 MAY 16 26 2,483,500 $2,464,250.84 0.24% $2,464,250.83 0.24% - Collateralized Loan Obligations United States
3140N55Y 3140N55Y Fannie Mae 5.5% NOV 01 52 2,473,102 $2,462,219.64 0.24% $2,462,219.64 0.24% - Mortgage-Backed Securities United States
31418EGJ 31418EGJ Fannie Mae 4% AUG 01 52 2,645,441 $2,432,377.59 0.24% $2,432,377.59 0.24% - Mortgage-Backed Securities United States
BN44R7 BN44R7 SPP-Distribucia AS RegS 1% JUN 09 31 2,800,000 $2,416,439.91 0.24% $2,416,439.91 0.24% - Emerging Markets Slovakia
BL0HMB BL0HMB Ivory Coast Government International Bond RegS 6.875% OCT 17 40 2,600,000 $2,406,286.31 0.23% $2,406,286.32 0.23% - Emerging Markets Ivory Coast
03880XAJ 03880XAJ Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 2,400,000 $2,390,916.39 0.23% $2,390,916.39 0.23% - Collateralized Loan Obligations United States
55416AAA 55416AAA MF1 2024-FL14 LLC 144A 6.036% MAR 19 39 2,323,000 $2,330,817.30 0.23% $2,330,817.30 0.23% - Collateralized Loan Obligations United States
06644VBG 06644VBG BANK5 2024-5YR9 FRB AUG 15 57 2,268,309 $2,324,650.17 0.23% $2,324,650.17 0.23% - Commercial Mortgage-Backed Securities United States
36179WY8 36179WY8 Ginnie Mae II 2% MAR 20 52 2,840,384 $2,280,592.71 0.22% $2,280,592.72 0.22% - Mortgage-Backed Securities United States
31418FDA 31418FDA Fannie Mae 5% OCT 01 54 2,309,806 $2,240,946.36 0.22% $2,240,946.36 0.22% - Mortgage-Backed Securities United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 2,172,361 $2,188,808.79 0.21% $2,188,808.79 0.21% - Residential Mortgage Backed Securities United States
48275RAE 48275RAE KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 2,155,000 $2,161,172.35 0.21% $2,161,172.35 0.21% - Collateralized Loan Obligations United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 2,505,000 $2,144,726.82 0.21% $2,144,726.82 0.21% - Corporate Debt Switzerland
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 2,344,000 $2,107,413.30 0.21% $2,107,413.31 0.21% - Commercial Mortgage-Backed Securities United States
58506DAA 58506DAA Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 2,018,000 $2,092,575.87 0.20% $2,092,575.86 0.20% - Corporate Debt United States
853496AD 853496AD Standard Industries Inc/NY 144A 4.75% JAN 15 28 2,126,000 $2,072,887.01 0.20% $2,072,887.02 0.20% - Corporate Debt United States
3137HDJW 3137HDJW Freddie Mac Multifamily Structured Pass Through Certificates 5.078% APR 25 29 2,027,217 $2,033,747.26 0.20% $2,033,747.26 0.20% - Mortgage-Backed Securities United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 1,891,000 $2,029,772.37 0.20% $2,029,772.37 0.20% - Corporate Debt Ireland
76774LAC 76774LAC Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 1,858,000 $2,010,821.94 0.20% $2,010,821.95 0.20% - Corporate Debt Canada
BSY4VX BSY4VX Bulgaria Government International Bond RegS 5% MAR 05 37 2,084,000 $2,003,511.92 0.20% $2,003,511.91 0.20% - Emerging Markets Bulgaria
23345MAA 23345MAA DT Midstream Inc 144A 4.125% JUN 15 29 2,098,000 $1,994,540.98 0.19% $1,994,540.98 0.19% - Corporate Debt United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 2,075,000 $1,974,910.86 0.19% $1,974,910.85 0.19% - Municipal United States
36179W5B 36179W5B Ginnie Mae II 2.5% MAY 20 52 2,344,390 $1,966,429.58 0.19% $1,966,429.58 0.19% - Mortgage-Backed Securities United States
87470LAL 87470LAL Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 1,849,000 $1,944,926.02 0.19% $1,944,926.02 0.19% - Corporate Debt United States
78433BAA 78433BAA SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 1,970,000 $1,935,217.09 0.19% $1,935,217.09 0.19% - Corporate Debt United States
01F06262 01F06262 Fannie Mae or Freddie Mac 6.5% FEB TBA 1,875,000 $1,926,302.99 0.19% $1,922,240.49 0.19% - Mortgage-Backed Securities United States
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.13% APR 12 32 1,750,000 $1,918,961.59 0.19% $1,918,961.59 0.19% - Corporate Debt United Kingdom
01F02263 01F02263 Fannie Mae or Freddie Mac 2.5% MAR TBA 2,350,000 $1,916,416.29 0.19% $1,914,457.96 0.19% - Mortgage-Backed Securities United States
46284VAE 46284VAE Iron Mountain Inc 144A 5.25% MAR 15 28 1,897,000 $1,901,859.23 0.19% $1,901,859.23 0.19% - Corporate Debt United States
01F06263 01F06263 Fannie Mae or Freddie Mac 6.5% MAR TBA 1,850,000 $1,896,861.14 0.19% $1,892,852.81 0.18% - Mortgage-Backed Securities United States
06237MAC 06237MAC Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 1,881,000 $1,888,038.50 0.18% $1,888,038.49 0.18% - Emerging Markets Poland
83002YAA 83002YAA Six Flags Entertainment Corp 144A 6.625% MAY 01 32 1,813,000 $1,882,230.67 0.18% $1,882,230.67 0.18% - Corporate Debt United States
18539UAD 18539UAD Clearway Energy Operating LLC 144A 3.75% FEB 15 31 2,078,000 $1,875,913.39 0.18% $1,875,913.39 0.18% - Corporate Debt United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 1,933,000 $1,869,640.56 0.18% $1,869,640.56 0.18% - Non U.S. Markets Bermuda
74168LAA 74168LAA Primo Water Holdings Inc 144A 4.375% APR 30 29 1,950,000 $1,863,517.36 0.18% $1,863,517.36 0.18% - Corporate Debt Canada
44332PAH 44332PAH HUB International Ltd 144A 7.25% JUN 15 30 1,777,000 $1,853,842.61 0.18% $1,853,842.61 0.18% - Corporate Debt United States
159864AG 159864AG Charles River Laboratories International Inc 144A 3.75% MAR 15 29 1,977,000 $1,853,581.76 0.18% $1,853,581.76 0.18% - Corporate Debt United States
92682RAA 92682RAA Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 1,816,000 $1,844,825.55 0.18% $1,844,825.55 0.18% - Corporate Debt United States
05825XAA 05825XAA Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 1,776,000 $1,843,350.66 0.18% $1,843,350.66 0.18% - Corporate Debt United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 1,816,000 $1,838,137.02 0.18% $1,838,137.02 0.18% - Corporate Debt United States
893647BU 893647BU TransDigm Inc 144A 6.375% MAR 01 29 1,769,000 $1,833,716.21 0.18% $1,833,716.21 0.18% - Corporate Debt United States
29261AAB 29261AAB Encompass Health Corp 4.75% FEB 01 30 1,856,000 $1,829,491.31 0.18% $1,829,491.31 0.18% - Corporate Debt United States
29365BAB 29365BAB Entegris Inc 144A 5.95% JUN 15 30 1,806,000 $1,813,949.98 0.18% $1,813,949.97 0.18% - Corporate Debt United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 1,775,000 $1,797,324.18 0.18% $1,797,324.18 0.18% - Municipal United States
005095AA 005095AA Acushnet Co 144A 7.375% OCT 15 28 1,690,000 $1,791,650.59 0.17% $1,791,650.59 0.17% - Corporate Debt United States
BD0659 BD0659 Paraguay Government International Bond RegS 5.6% MAR 13 48 2,000,000 $1,789,594.47 0.17% $1,789,594.47 0.17% - Emerging Markets Paraguay
71424VAA 71424VAA Permian Resources Operating LLC 144A 7% JAN 15 32 1,737,000 $1,788,385.86 0.17% $1,788,385.86 0.17% - Corporate Debt United States
01883LAG 01883LAG Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 1,735,000 $1,776,720.38 0.17% $1,776,720.39 0.17% - Corporate Debt United States
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 1,710,000 $1,773,668.70 0.17% $1,773,668.71 0.17% - Corporate Debt Italy
30315XAC 30315XAC FS Luxembourg Sarl 144A 8.875% FEB 12 31 1,664,000 $1,765,164.87 0.17% $1,765,164.87 0.17% - Emerging Markets Brazil
146869AM 146869AM Carvana Co 144A 9% JUN 01 31 1,414,936 $1,760,148.18 0.17% $1,760,148.18 0.17% - Corporate Debt United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 1,690,000 $1,758,282.76 0.17% $1,758,282.76 0.17% - Corporate Debt United States
836205BF 836205BF Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 1,770,000 $1,755,428.99 0.17% $1,755,428.99 0.17% - Emerging Markets South Africa
05480AAA 05480AAA Azorra Finance Ltd 144A 7.75% APR 15 30 1,695,000 $1,752,973.42 0.17% $1,752,973.43 0.17% - Emerging Markets Cayman Islands
82983MAB 82983MAB Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 1,650,000 $1,746,717.23 0.17% $1,746,717.22 0.17% - Corporate Debt United States
96950GAE 96950GAE Williams Scotsman Inc 144A 4.625% AUG 15 28 1,735,000 $1,741,648.79 0.17% $1,741,648.80 0.17% - Corporate Debt United States
30251GBD 30251GBD FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 1,730,000 $1,740,248.37 0.17% $1,740,248.37 0.17% - Corporate Debt Australia
3132DWMX 3132DWMX Freddie Mac Pool 5% NOV 01 54 1,789,252 $1,735,911.26 0.17% $1,735,911.26 0.17% - Mortgage-Backed Securities United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 1,758,000 $1,728,095.47 0.17% $1,728,095.47 0.17% - Corporate Debt Bermuda
896288AA 896288AA TriNet Group Inc 144A 3.5% MAR 01 29 1,844,000 $1,723,239.46 0.17% $1,723,239.45 0.17% - Corporate Debt United States
BNVRCH BNVRCH Ferrari NV RegS 3.63% MAY 21 30 1,580,000 $1,714,815.85 0.17% $1,714,815.85 0.17% - Corporate Debt Italy
749571AJ 749571AJ RHP Hotel Properties LP 144A 7.25% JUL 15 28 1,640,000 $1,705,726.64 0.17% $1,705,726.64 0.17% - Corporate Debt United States
34960PAE 34960PAE Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 1,611,000 $1,701,978.01 0.17% $1,701,978.00 0.17% - Corporate Debt United States
670001AL 670001AL Novelis Inc 144A 6.875% JAN 30 30 1,635,000 $1,679,467.09 0.16% $1,679,467.10 0.16% - Corporate Debt United States
92328MAE 92328MAE Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 1,627,000 $1,661,321.20 0.16% $1,661,321.20 0.16% - Corporate Debt United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 1,598,000 $1,658,046.22 0.16% $1,658,046.22 0.16% - Corporate Debt United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 1,750,000 $1,645,320.33 0.16% $1,645,320.34 0.16% - Corporate Debt Australia
45434M2C 45434M2C Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 1,850,000 $1,626,387.97 0.16% $1,626,387.97 0.16% - Emerging Markets India
BS9DC8 BS9DC8 Summer BidCo BV 144A 10% FEB 15 29 1,497,597 $1,621,361.66 0.16% $1,621,361.66 0.16% - Emerging Markets Slovenia
12685JAC 12685JAC Cable One Inc 144A 4% NOV 15 30 1,950,000 $1,610,639.07 0.16% $1,610,639.07 0.16% - Corporate Debt United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 1,580,784 $1,607,649.17 0.16% $1,607,649.17 0.16% - Commercial Mortgage-Backed Securities United States
31659AAB 31659AAB Fiesta Purchaser Inc 144A 9.625% SEP 15 32 1,479,000 $1,595,943.33 0.16% $1,595,943.34 0.16% - Corporate Debt United States
350392AA 350392AA Foundation Building Materials Inc 144A 6% MAR 01 29 1,735,000 $1,593,651.81 0.16% $1,593,651.81 0.16% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 1,682,000 $1,590,499.95 0.16% $1,590,499.95 0.16% - Corporate Debt United States
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 1,452,000 $1,586,634.55 0.15% $1,586,634.55 0.15% - Emerging Markets Czech Republic
BQ852H BQ852H Nationwide Building Society RegS FRB JAN 13 33 1,252,000 $1,571,540.67 0.15% $1,571,540.68 0.15% - Corporate Debt United Kingdom
BWC9V0 BWC9V0 State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 1,481,000 $1,571,651.10 0.15% $1,571,651.10 0.15% - Emerging Markets Azerbaijan
36179XNC 36179XNC Ginnie Mae II 3.5% DEC 20 52 1,744,802 $1,567,031.24 0.15% $1,567,031.24 0.15% - Mortgage-Backed Securities United States
401494AY 401494AY Guatemala Government Bond 144A 6.05% AUG 06 31 1,545,000 $1,566,129.69 0.15% $1,566,129.69 0.15% - Emerging Markets Guatemala
205768AS 205768AS Comstock Resources Inc 144A 6.75% MAR 01 29 1,542,000 $1,556,784.39 0.15% $1,556,784.39 0.15% - Corporate Debt United States
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 1,561,000 $1,548,351.79 0.15% $1,548,351.80 0.15% - Emerging Markets Peru
67119CAA 67119CAA OBX 2024-NQM8 Trust 144A FRB MAY 25 64 1,517,357 $1,536,714.95 0.15% $1,536,714.95 0.15% - Residential Mortgage Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 1,875,068 $1,534,038.20 0.15% $1,534,038.20 0.15% - Mortgage-Backed Securities United States
88948ABC 88948ABC Toll Road Investors Partnership II LP 144A 0% FEB 15 27 1,754,000 $1,533,071.72 0.15% $1,533,071.72 0.15% - Corporate Debt United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 1,498,583 $1,527,482.33 0.15% $1,527,482.33 0.15% - Asset Backed Securities United States
BMYCKC BMYCKC Verisure Midholding AB RegS 5.25% FEB 15 29 1,415,000 $1,513,083.54 0.15% $1,513,083.55 0.15% - Corporate Debt Sweden
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 1,829,240 $1,505,369.57 0.15% $1,505,369.57 0.15% - Mortgage-Backed Securities United States
BQHN1Z BQHN1Z Costa Rica Government International Bond RegS 7.3% NOV 13 54 1,415,000 $1,503,885.58 0.15% $1,503,885.58 0.15% - Emerging Markets Costa Rica
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 1,701,092 $1,485,908.73 0.14% $1,485,908.72 0.14% - Mortgage-Backed Securities United States
18972EAB 18972EAB Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 1,412,000 $1,476,761.22 0.14% $1,476,761.22 0.14% - Corporate Debt United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 1,696,000 $1,470,488.39 0.14% $1,470,488.40 0.14% - Corporate Debt Australia
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 1,486,769 $1,470,206.09 0.14% $1,470,206.10 0.14% - Mortgage-Backed Securities United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 1,538,000 $1,469,883.12 0.14% $1,469,883.12 0.14% - Corporate Debt United States
BTKVYK BTKVYK UniCredit SpA RegS FRB JAN 16 33 1,400,000 $1,469,334.68 0.14% $1,469,334.68 0.14% - Corporate Debt Italy
BNW05V BNW05V Odido Group Holding BV RegS 5.5% JAN 15 30 1,410,000 $1,467,828.52 0.14% $1,467,828.52 0.14% - Corporate Debt Netherlands
BQTXLH BQTXLH Iliad Holding SASU 144A 6.875% APR 15 31 1,293,000 $1,467,838.96 0.14% $1,467,838.96 0.14% - Corporate Debt France
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 1,150,000 $1,461,619.30 0.14% $1,461,619.30 0.14% - Corporate Debt Germany
92332YAA 92332YAA Venture Global LNG Inc 144A 8.125% JUN 01 28 1,381,000 $1,461,913.71 0.14% $1,461,913.71 0.14% - Corporate Debt United States
012225 012225D ContourGlobal Power Holdings SA 144A 5% FEB 28 30 1,372,000 $1,447,018.07 0.14% $1,447,018.07 0.14% - Emerging Markets Bulgaria
163851AH 163851AH Chemours Co 144A 4.625% NOV 15 29 1,612,000 $1,447,011.14 0.14% $1,447,011.14 0.14% - Corporate Debt United States
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 1,455,578 $1,444,699.61 0.14% $1,444,699.61 0.14% - Mortgage-Backed Securities United States
BSHT55 BSHT55 Barclays PLC RegS FRB JUL 31 32 1,130,000 $1,421,337.39 0.14% $1,421,337.39 0.14% - Corporate Debt United Kingdom
135087M6 135087M6 Canadian Government Bond 1.75% DEC 01 53 2,846,000 $1,419,936.87 0.14% $1,419,936.87 0.14% - Non U.S. Markets Canada
BTGTSM BTGTSM Toronto-Dominion Bank RegS FRB JAN 23 36 1,350,000 $1,419,047.27 0.14% $1,419,047.27 0.14% - Corporate Debt Canada
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 1,472,000 $1,418,442.45 0.14% $1,418,442.44 0.14% - Corporate Debt United States
46590XAU 46590XAU JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 1,595,000 $1,413,818.38 0.14% $1,413,818.39 0.14% - Corporate Debt United States
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 2,043,000 $1,409,821.48 0.14% $1,409,821.48 0.14% - Commercial Mortgage-Backed Securities Canada
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 1,398,000 $1,401,051.37 0.14% $1,401,051.37 0.14% - Asset Backed Securities United States
53947XAG 53947XAG LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 1,395,500 $1,396,160.34 0.14% $1,396,160.34 0.14% - Collateralized Loan Obligations United States
BRWLGD BRWLGD National Grid North America Inc RegS 3.724% NOV 25 34 1,330,000 $1,392,073.95 0.14% $1,392,073.94 0.14% - Corporate Debt United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 1,413,000 $1,367,537.98 0.13% $1,367,537.98 0.13% - Emerging Markets Czech Republic
BP4DQ1 BP4DQ1 Morgan Stanley FRB OCT 24 35 1,108,000 $1,366,150.17 0.13% $1,366,150.18 0.13% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 1,362,063 $1,360,679.16 0.13% $1,360,679.17 0.13% - Asset Backed Securities United States
3132DWF5 3132DWF5 Freddie Mac Pool 5% JAN 01 53 1,399,625 $1,357,974.50 0.13% $1,357,974.50 0.13% - Mortgage-Backed Securities United States
00402D2B 00402D2B Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 1,310,000 $1,349,562.73 0.13% $1,349,562.73 0.13% - Emerging Markets United Arab Emirates
BR4S9F BR4S9F Erste Group Bank AG RegS FRB JAN 14 33 1,300,000 $1,349,281.82 0.13% $1,349,281.82 0.13% - Corporate Debt Austria
BMHMDW BMHMDW Virgin Media Finance PLC RegS 3.75% JUL 15 30 1,410,000 $1,348,685.61 0.13% $1,348,685.61 0.13% - Corporate Debt United Kingdom
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 1,350,000 $1,340,272.16 0.13% $1,340,272.16 0.13% - Corporate Debt Italy
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 1,210,000 $1,339,450.72 0.13% $1,339,450.72 0.13% - Corporate Debt Italy
BQP9H0 BQP9H0 Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 1,207,000 $1,339,130.87 0.13% $1,339,130.87 0.13% - Emerging Markets Czech Republic
82556FAB 82556FAB Shriram Finance Ltd 144A 6.15% APR 03 28 1,323,000 $1,334,442.40 0.13% $1,334,442.41 0.13% - Emerging Markets India
3137HHUG 3137HHUG Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 1,337,826 $1,329,235.64 0.13% $1,329,235.64 0.13% - Mortgage-Backed Securities United States
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 1,291,000 $1,323,094.37 0.13% $1,323,094.36 0.13% - Corporate Debt United States
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 5.172% MAR 25 29 1,320,110 $1,321,388.44 0.13% $1,321,388.45 0.13% - Mortgage-Backed Securities United States
75606DAL 75606DAL Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 1,620,000 $1,318,945.28 0.13% $1,318,945.28 0.13% - Corporate Debt United States
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 1,307,906 $1,316,311.08 0.13% $1,316,311.08 0.13% - Residential Mortgage Backed Securities United States
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 1,150,000 $1,292,589.49 0.13% $1,292,589.49 0.13% - Corporate Debt Australia
517834AF 517834AF Las Vegas Sands Corp 3.9% AUG 08 29 1,355,000 $1,286,171.24 0.13% $1,286,171.24 0.13% - Corporate Debt United States
BPTK5C BPTK5C JPMorgan Chase & Co RegS FRB MAR 21 34 1,150,000 $1,270,720.32 0.12% $1,270,720.32 0.12% - Corporate Debt United States
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 1,970,000 $1,265,357.93 0.12% $1,265,357.93 0.12% - Corporate Debt Canada
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 1,140,000 $1,264,516.70 0.12% $1,264,516.69 0.12% - Non U.S. Markets Australia
3137HHUN 3137HHUN Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 1,261,867 $1,263,128.91 0.12% $1,263,128.91 0.12% - Mortgage-Backed Securities United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 1,276,000 $1,261,229.19 0.12% $1,261,229.19 0.12% - Corporate Debt United States
BTPGZX BTPGZX Belfius Bank SA RegS 3.38% FEB 20 31 1,200,000 $1,253,561.21 0.12% $1,253,561.21 0.12% - Non U.S. Markets Belgium
BS890X BS890X Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 1,200,000 $1,248,787.15 0.12% $1,248,787.15 0.12% - Corporate Debt France
BVW5PF BVW5PF Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 1,200,000 $1,240,221.40 0.12% $1,240,221.40 0.12% - Emerging Markets South Africa
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 1,160,000 $1,234,774.02 0.12% $1,234,774.02 0.12% - Corporate Debt Italy
31418ECY 31418ECY Fannie Mae 2% APR 01 42 1,487,287 $1,235,549.77 0.12% $1,235,549.77 0.12% - Mortgage-Backed Securities United States
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 1,490,000 $1,232,294.43 0.12% $1,232,294.43 0.12% - Corporate Debt France
BQNKXT BQNKXT Coventry Building Society RegS 3.125% OCT 29 29 1,180,000 $1,229,966.90 0.12% $1,229,966.90 0.12% - Corporate Debt United Kingdom
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 1,223,000 $1,220,200.81 0.12% $1,220,200.81 0.12% - Collateralized Loan Obligations United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 1,231,000 $1,219,347.02 0.12% $1,219,347.02 0.12% - Corporate Debt United States
914906AZ 914906AZ Univision Communications Inc 144A 8.5% JUL 31 31 1,211,000 $1,216,624.02 0.12% $1,216,624.02 0.12% - Corporate Debt United States
822866AG 822866AG Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 1,212,000 $1,212,890.38 0.12% $1,212,890.38 0.12% - Commercial Mortgage-Backed Securities United States
BL68SG BL68SG EnBW International Finance BV RegS 3.5% JUL 24 28 1,120,000 $1,210,034.26 0.12% $1,210,034.27 0.12% - Non U.S. Markets Germany
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 1,203,000 $1,205,180.52 0.12% $1,205,180.52 0.12% - Corporate Debt United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 20,711,672 $1,202,653.62 0.12% $1,202,653.62 0.12% - Commercial Mortgage-Backed Securities United States
03880KAE 03880KAE Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.021% AUG 15 34 1,205,000 $1,201,844.31 0.12% $1,201,844.31 0.12% - Collateralized Loan Obligations United States
36179W7J 36179W7J Ginnie Mae II 2.5% JUN 20 52 1,428,030 $1,197,804.34 0.12% $1,197,804.34 0.12% - Mortgage-Backed Securities United States
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 1,300,000 $1,193,833.33 0.12% $1,193,833.33 0.12% - Emerging Markets Dominican Republic
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 1,184,043 $1,190,187.56 0.12% $1,190,187.56 0.12% - Residential Mortgage Backed Securities United States
BR4SB1 BR4SB1 Danske Bank AS RegS FRB JAN 14 33 1,140,000 $1,188,241.38 0.12% $1,188,241.39 0.12% - Corporate Debt Denmark
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 1,370,000 $1,186,125.30 0.12% $1,186,125.30 0.12% - Corporate Debt United States
BMG4Q3 BMG4Q3 CAB SELAS RegS 3.375% FEB 01 28 1,190,000 $1,185,897.33 0.12% $1,185,897.33 0.12% - Corporate Debt France
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 1,100,000 $1,177,200.27 0.11% $1,177,200.27 0.11% - Non U.S. Markets Italy
BTFK57 BTFK57 Bankinter SA RegS 3.5% SEP 10 32 1,100,000 $1,171,535.65 0.11% $1,171,535.66 0.11% - Corporate Debt Spain
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.5% NOV 29 31 1,090,000 $1,168,966.66 0.11% $1,168,966.65 0.11% - Non U.S. Markets Switzerland
06644VBM 06644VBM BANK5 2024-5YR9 6.182% AUG 15 57 1,128,169 $1,165,943.83 0.11% $1,165,943.83 0.11% - Commercial Mortgage-Backed Securities United States
BQ66HZ BQ66HZ Pernod Ricard SA RegS 3.375% NOV 07 30 1,100,000 $1,166,739.26 0.11% $1,166,739.26 0.11% - Corporate Debt France
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 1,105,000 $1,161,691.70 0.11% $1,161,691.70 0.11% - Non U.S. Markets Iceland
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 1,184,000 $1,160,855.11 0.11% $1,160,855.11 0.11% - Corporate Debt United States
BD05CV BD05CV Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 1,120,000 $1,159,920.69 0.11% $1,159,920.69 0.11% - Emerging Markets Azerbaijan
131347CN 131347CN Calpine Corp 144A 5.125% MAR 15 28 1,157,000 $1,158,470.68 0.11% $1,158,470.68 0.11% - Corporate Debt United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 1,050,000 $1,156,070.75 0.11% $1,156,070.75 0.11% - Emerging Markets Greece
056623AA 056623AA Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 1,202,000 $1,147,211.14 0.11% $1,147,211.14 0.11% - Corporate Debt Canada
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 1,100,000 $1,146,355.17 0.11% $1,146,355.17 0.11% - Corporate Debt Belgium
36179WXH 36179WXH Ginnie Mae II 2% FEB 20 52 1,414,174 $1,135,468.99 0.11% $1,135,468.99 0.11% - Mortgage-Backed Securities United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 1,193,000 $1,125,552.40 0.11% $1,125,552.40 0.11% - Corporate Debt United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 1,894,000 $1,122,819.43 0.11% $1,122,819.43 0.11% - Corporate Debt United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 19,745,384 $1,121,124.16 0.11% $1,121,124.16 0.11% - Commercial Mortgage-Backed Securities United States
SM11728P SM11728P SES Sa SESGFP CDS DEC 20 2029 1,210,000 $-133,763.79 -0.01% $1,121,490.21 0.11% - Corporate Debt Luxembourg
3132DWMR 3132DWMR Freddie Mac Pool 5% OCT 01 54 1,154,058 $1,119,653.67 0.11% $1,119,653.67 0.11% - Mortgage-Backed Securities United States
55284JAG 55284JAG MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 1,130,366 $1,116,684.92 0.11% $1,116,684.92 0.11% - Collateralized Loan Obligations United States
36179X2K 36179X2K Ginnie Mae II 5% MAY 20 53 1,141,356 $1,116,086.37 0.11% $1,116,086.36 0.11% - Mortgage-Backed Securities United States
BZ13PB BZ13PB Nigeria Government International Bond RegS 7.875% FEB 16 32 1,168,000 $1,115,269.18 0.11% $1,115,269.18 0.11% - Emerging Markets Nigeria
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 880,000 $1,108,549.22 0.11% $1,108,549.22 0.11% - Corporate Debt United States
BSHT8X BSHT8X NatWest Markets PLC RegS 3.125% JAN 10 30 1,060,000 $1,104,970.20 0.11% $1,104,970.19 0.11% - Corporate Debt United Kingdom
3140XGX4 3140XGX4 Fannie Mae 2% APR 01 52 1,410,533 $1,103,193.41 0.11% $1,103,193.41 0.11% - Mortgage-Backed Securities United States
58533EAE 58533EAE Meituan 144A 4.5% APR 02 28 1,103,000 $1,100,481.27 0.11% $1,100,481.27 0.11% - Emerging Markets China
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 1,030,000 $1,099,835.65 0.11% $1,099,835.66 0.11% - Corporate Debt Italy
BMCVTL BMCVTL Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 1,102,000 $1,098,354.58 0.11% $1,098,354.58 0.11% - Emerging Markets Uzbekistan
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 1,142,000 $1,094,383.85 0.11% $1,094,383.85 0.11% - Corporate Debt United States
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 1,086,877 $1,094,857.63 0.11% $1,094,857.63 0.11% - Residential Mortgage Backed Securities United States
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 1,133,000 $1,093,072.41 0.11% $1,093,072.42 0.11% - Corporate Debt United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 1,227,000 $1,090,617.16 0.11% $1,090,617.16 0.11% - Corporate Debt United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 14,794,755 $1,085,503.85 0.11% $1,085,503.85 0.11% - Commercial Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 15,347,011 $1,082,585.31 0.11% $1,082,585.31 0.11% - Commercial Mortgage-Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 1,269,000 $1,076,316.23 0.10% $1,076,316.23 0.10% - Corporate Debt United States
67091TAF 67091TAF OCP SA 144A 6.75% MAY 02 34 1,038,000 $1,074,389.69 0.10% $1,074,389.68 0.10% - Emerging Markets Morocco
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 1,124,000 $1,073,479.45 0.10% $1,073,479.46 0.10% - Corporate Debt France
BRBWDB BRBWDB Haleon UK Capital PLC RegS 2.875% SEP 18 28 1,020,000 $1,070,753.01 0.10% $1,070,753.01 0.10% - Corporate Debt United States
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 1,092,000 $1,069,351.38 0.10% $1,069,351.39 0.10% - U.S. Governments United States
445545AR 445545AR Hungary Government International Bond 144A 6.125% MAY 22 28 1,031,000 $1,064,051.37 0.10% $1,064,051.37 0.10% - Emerging Markets Hungary
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 1,254,000 $1,062,823.94 0.10% $1,062,823.94 0.10% - Corporate Debt United States
BT06L1 BT06L1 Experian Finance PLC RegS 3.375% OCT 10 34 1,010,000 $1,058,919.68 0.10% $1,058,919.68 0.10% - Corporate Debt United States
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 1,097,000 $1,055,202.27 0.10% $1,055,202.27 0.10% - Corporate Debt United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 1,100,000 $1,053,693.08 0.10% $1,053,693.08 0.10% - Commercial Mortgage-Backed Securities United States
BRZX5V BRZX5V IHG Finance LLC RegS 3.625% SEP 27 31 990,000 $1,044,979.45 0.10% $1,044,979.46 0.10% - Corporate Debt United Kingdom
03880KAG 03880KAG Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.271% AUG 15 34 1,049,500 $1,044,924.65 0.10% $1,044,924.65 0.10% - Collateralized Loan Obligations United States
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 1,000,000 $1,044,539.58 0.10% $1,044,539.59 0.10% - Corporate Debt Germany
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 1,013,000 $1,044,502.11 0.10% $1,044,502.11 0.10% - Corporate Debt United States
BLCBBX BLCBBX Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 1,204,000 $1,041,395.12 0.10% $1,041,395.12 0.10% - Emerging Markets Kazakhstan
71654QDD 71654QDD Petroleos Mexicanos 7.69% JAN 23 50 1,388,000 $1,040,902.51 0.10% $1,040,902.51 0.10% - Emerging Markets Mexico
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 1,008,000 $1,035,056.24 0.10% $1,035,056.24 0.10% - Corporate Debt United States
BFM6YV BFM6YV KazMunayGas National Co JSC RegS 6.375% OCT 24 48 1,097,000 $1,030,825.76 0.10% $1,030,825.76 0.10% - Emerging Markets Kazakhstan
29245JAP 29245JAP Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 1,041,000 $1,030,147.44 0.10% $1,030,147.45 0.10% - Emerging Markets Chile
BP29DH BP29DH Arcadis NV RegS 4.875% FEB 28 28 909,000 $1,027,637.79 0.10% $1,027,637.80 0.10% - Corporate Debt Netherlands
BSWW16 BSWW16 EnBW International Finance BV RegS 4% JUL 22 36 940,000 $1,026,312.95 0.10% $1,026,312.95 0.10% - Non U.S. Markets Germany
BP0VHY BP0VHY Teleperformance SE RegS 5.75% NOV 22 31 900,000 $1,019,912.38 0.10% $1,019,912.38 0.10% - Corporate Debt France
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 1,090,000 $1,019,760.56 0.10% $1,019,760.56 0.10% - Corporate Debt Canada
917935AA 917935AA Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 992,000 $1,014,942.26 0.10% $1,014,942.26 0.10% - Emerging Markets Uzbekistan
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 948,000 $1,013,656.20 0.10% $1,013,656.20 0.10% - Corporate Debt United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 1,434,000 $1,013,037.34 0.10% $1,013,037.34 0.10% - Corporate Debt Canada
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 1,387,000 $1,011,499.75 0.10% $1,011,499.75 0.10% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 1,036,000 $1,009,484.98 0.10% $1,009,484.97 0.10% - Corporate Debt United States
25830JAA 25830JAA Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 1,209,000 $1,008,859.54 0.10% $1,008,859.53 0.10% - Corporate Debt United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 930,000 $1,007,542.78 0.10% $1,007,542.78 0.10% - Corporate Debt Australia
05401AAG 05401AAG Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 1,002,000 $1,004,828.37 0.10% $1,004,828.37 0.10% - Corporate Debt Ireland
BTFZS3 BTFZS3 Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 949,000 $1,002,750.89 0.10% $1,002,750.89 0.10% - Corporate Debt Ireland
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 994,000 $1,001,020.35 0.10% $1,001,020.35 0.10% - Corporate Debt France
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 980,000 $995,353.48 0.10% $995,353.48 0.10% - Corporate Debt United Kingdom
BRXJDK BRXJDK NatWest Markets PLC RegS 3.625% JAN 09 29 930,000 $993,256.81 0.10% $993,256.81 0.10% - Corporate Debt United Kingdom
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 944,000 $991,397.92 0.10% $991,397.93 0.10% - Corporate Debt United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 1,026,000 $990,897.99 0.10% $990,897.99 0.10% - Corporate Debt United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 959,000 $990,593.37 0.10% $990,593.37 0.10% - Corporate Debt United States
3133C5VR 3133C5VR Freddie Mac Pool 3% JUN 01 53 1,154,351 $989,685.92 0.10% $989,685.91 0.10% - Mortgage-Backed Securities United States
BNXJ4S BNXJ4S Heineken NV RegS 3.812% JUL 04 36 910,000 $986,754.31 0.10% $986,754.31 0.10% - Corporate Debt Netherlands
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 1,165,000 $984,400.36 0.10% $984,400.37 0.10% - Corporate Debt Italy
BSPRNC BSPRNC Diageo Finance PLC RegS 3.375% AUG 30 35 930,000 $981,388.01 0.10% $981,388.01 0.10% - Corporate Debt United Kingdom
01F02262 01F02262 Fannie Mae or Freddie Mac 2.5% FEB TBA 1,202,562 $980,966.72 0.10% $979,964.58 0.10% - Mortgage-Backed Securities United States
38384KSR 38384KSR Ginnie Mae 5.523% MAR 20 64 968,966 $977,441.27 0.10% $977,441.28 0.10% - Mortgage-Backed Securities United States
BSCD4Y BSCD4Y NatWest Group PLC RegS FRB AUG 05 31 900,000 $974,907.63 0.10% $974,907.63 0.10% - Corporate Debt United Kingdom
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 1,184,000 $972,337.39 0.09% $972,337.39 0.09% - Corporate Debt United States
06744NBS 06744NBS Bardot CLO Ltd 144A 5% OCT 22 32 972,233 $972,746.34 0.09% $972,746.34 0.09% - Collateralized Loan Obligations United States
55916AAB 55916AAB Michaels Cos Inc 144A 7.875% MAY 01 29 1,501,000 $972,374.93 0.09% $972,374.92 0.09% - Corporate Debt United States
21H05262 21H05262 Ginnie Mae 5.5% FEB TBA 975,000 $970,822.40 0.09% $970,822.40 0.09% - Mortgage-Backed Securities United States
37989EAC 37989EAC GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 952,582 $966,150.11 0.09% $966,150.10 0.09% - Asset Backed Securities United States
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 780,000 $966,080.21 0.09% $966,080.21 0.09% - Corporate Debt United Kingdom
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 990,500 $965,655.69 0.09% $965,655.70 0.09% - Collateralized Loan Obligations United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 1,173,680 $962,677.96 0.09% $962,677.96 0.09% - Mortgage-Backed Securities United States
BNNMLP BNNMLP Engie SA RegS 4.25% JAN 11 43 900,000 $961,192.89 0.09% $961,192.89 0.09% - Corporate Debt France
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 785,000 $961,146.45 0.09% $961,146.45 0.09% - Corporate Debt United Kingdom
BT3GX8 BT3GX8 Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 860,000 $961,115.01 0.09% $961,115.01 0.09% - Corporate Debt Italy
BP6SRF BP6SRF Aviva PLC RegS FRB SEP 12 54 760,000 $959,297.95 0.09% $959,297.95 0.09% - Corporate Debt United Kingdom
3140APG5 3140APG5 Fannie Mae 6% SEP 01 54 946,536 $958,374.79 0.09% $958,374.79 0.09% - Mortgage-Backed Securities United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 1,045,000 $955,567.69 0.09% $955,567.69 0.09% - Corporate Debt Belgium
BTBMJ9 BTBMJ9 Verallia SA RegS 3.875% NOV 04 32 900,000 $950,408.58 0.09% $950,408.58 0.09% - Corporate Debt France
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 900,000 $947,781.27 0.09% $947,781.26 0.09% - Non U.S. Markets France
BRDXH1 BRDXH1 Albania Government International Bond RegS 5.9% JUN 09 28 849,000 $948,389.63 0.09% $948,389.63 0.09% - Emerging Markets Albania
05593JAE 05593JAE BMP 2024-MF23 144A 6.148% JUN 15 41 941,760 $945,715.05 0.09% $945,715.05 0.09% - Commercial Mortgage-Backed Securities United States
BQTY81 BQTY81 Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 900,000 $944,017.10 0.09% $944,017.10 0.09% - Corporate Debt Spain
31418E7B 31418E7B Fannie Mae 6% JUN 01 54 931,066 $942,513.39 0.09% $942,513.39 0.09% - Mortgage-Backed Securities United States
21H05263 21H05263 Ginnie Mae 5.5% MAR TBA 950,000 $944,556.47 0.09% $941,798.83 0.09% - Mortgage-Backed Securities United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 931,268 $938,748.84 0.09% $938,748.84 0.09% - Residential Mortgage Backed Securities United States
BRDZWW BRDZWW UniCredit SpA RegS 4.2% JUN 11 34 850,000 $938,985.63 0.09% $938,985.63 0.09% - Corporate Debt Italy
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 833,000 $935,342.82 0.09% $935,342.82 0.09% - Emerging Markets Czech Republic
BRS948 BRS948 BP Capital Markets BV RegS 4.323% MAY 12 35 830,000 $933,829.47 0.09% $933,829.47 0.09% - Corporate Debt United States
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 926,000 $931,434.03 0.09% $931,434.03 0.09% - Corporate Debt Germany
38379QC9 38379QC9 Ginnie Mae 4.713% OCT 20 45 956,863 $929,462.28 0.09% $929,462.28 0.09% - Mortgage-Backed Securities United States
15239XAA 15239XAA Central American Bottling Corp 144A 5.25% APR 27 29 960,000 $929,000.38 0.09% $929,000.38 0.09% - Emerging Markets Guatemala
BQPGBQ BQPGBQ Royal Bank of Canada RegS 4.875% NOV 01 30 738,000 $925,202.74 0.09% $925,202.74 0.09% - Corporate Debt Canada
3618N5A3 3618N5A3 Ginnie Mae II 5% NOV 20 54 947,733 $925,480.90 0.09% $925,480.90 0.09% - Mortgage-Backed Securities United States
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 850,000 $919,018.08 0.09% $919,018.09 0.09% - Corporate Debt United States
BNRK9M BNRK9M Serbia International Bond RegS 1.65% MAR 03 33 1,077,000 $917,109.67 0.09% $917,109.67 0.09% - Emerging Markets Serbia
05578QAD 05578QAD BPCE SA 144A 4.5% MAR 15 25 900,000 $914,492.84 0.09% $914,492.84 0.09% - Corporate Debt France
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 872,000 $911,138.53 0.09% $911,138.53 0.09% - Corporate Debt Canada
018820AB 018820AB Allianz SE 144A FRB APR 30 71 1,000,000 $909,950.59 0.09% $909,950.59 0.09% - Corporate Debt Germany
12326TAA 12326TAA Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 915,221 $907,590.43 0.09% $907,590.43 0.09% - Asset Backed Securities United States
281020AU 281020AU Edison International 4.7% AUG 15 25 888,000 $903,897.04 0.09% $903,897.04 0.09% - Corporate Debt United States
BKVF0T BKVF0T CEZ AS RegS 4.125% SEP 05 31 838,000 $902,031.95 0.09% $902,031.94 0.09% - Emerging Markets Czech Republic
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 860,000 $901,257.77 0.09% $901,257.77 0.09% - Corporate Debt United Kingdom
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 896,000 $895,738.66 0.09% $895,738.66 0.09% - Corporate Debt United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.539% MAR 19 39 886,959 $890,244.13 0.09% $890,244.13 0.09% - Collateralized Loan Obligations United States
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 892,000 $890,269.96 0.09% $890,269.96 0.09% - Corporate Debt United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 1,039,146 $887,602.07 0.09% $887,602.08 0.09% - Mortgage-Backed Securities United States
92826CAJ 92826CAJ Visa Inc 3.65% SEP 15 47 1,125,000 $881,137.55 0.09% $881,137.55 0.09% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 825,000 $880,381.60 0.09% $880,381.60 0.09% - Corporate Debt United States
BN0XKT BN0XKT Amber Finco PLC RegS 6.625% JUL 15 29 800,000 $880,084.06 0.09% $880,084.05 0.09% - Corporate Debt United Kingdom
771196CG 771196CG Roche Holdings Inc 144A 5.489% NOV 13 30 843,000 $880,717.18 0.09% $880,717.18 0.09% - Corporate Debt United States
3140QNDE 3140QNDE Fannie Mae 3% FEB 01 52 1,024,692 $874,597.53 0.09% $874,597.53 0.09% - Mortgage-Backed Securities United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 875,000 $873,879.60 0.09% $873,879.59 0.09% - Corporate Debt United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 1,307,000 $873,509.40 0.09% $873,509.40 0.09% - Corporate Debt Canada
3132DWFS 3132DWFS Freddie Mac Pool 5.5% DEC 01 52 876,158 $872,753.34 0.09% $872,753.34 0.09% - Mortgage-Backed Securities United States
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 700,000 $871,659.48 0.08% $871,659.48 0.08% - Non U.S. Markets France
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 1,252,000 $867,313.28 0.08% $867,313.27 0.08% - Corporate Debt Canada
075887CV 075887CV Becton Dickinson & Co 3.828% JUN 07 32 790,000 $865,797.51 0.08% $865,797.52 0.08% - Corporate Debt United States
89680YAC 89680YAC Triton Container International Ltd 144A 3.15% JUN 15 31 1,009,000 $866,511.60 0.08% $866,511.59 0.08% - Corporate Debt Bermuda
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 850,000 $864,587.54 0.08% $864,587.54 0.08% - Corporate Debt United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 843,000 $860,737.82 0.08% $860,737.82 0.08% - Corporate Debt United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 858,000 $860,014.30 0.08% $860,014.30 0.08% - Corporate Debt United States
BP29DX BP29DX Pachelbel Bidco SpA RegS 7.125% MAY 17 31 770,000 $859,095.79 0.08% $859,095.78 0.08% - Corporate Debt Italy
31418ECU 31418ECU Fannie Mae 2% APR 01 37 961,090 $857,192.83 0.08% $857,192.83 0.08% - Mortgage-Backed Securities United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 1,046,000 $855,174.72 0.08% $855,174.72 0.08% - Corporate Debt United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 1,158,000 $852,670.31 0.08% $852,670.32 0.08% - Corporate Debt United States
55416AAE 55416AAE MF1 2024-FL14 LLC 144A 6.988% MAR 19 39 848,223 $852,412.33 0.08% $852,412.33 0.08% - Collateralized Loan Obligations United States
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 810,000 $848,909.30 0.08% $848,909.29 0.08% - Corporate Debt United States
833636AP 833636AP Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 870,000 $846,111.25 0.08% $846,111.25 0.08% - Emerging Markets Chile
BYVSL2 BYVSL2 Richemont International Holding SA RegS 1.5% MAR 26 30 860,000 $845,990.87 0.08% $845,990.87 0.08% - Corporate Debt Switzerland
BRWK81 BRWK81 Booking Holdings Inc 3.25% NOV 21 32 810,000 $844,573.59 0.08% $844,573.58 0.08% - Corporate Debt United States
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 1,040,000 $841,269.83 0.08% $841,269.83 0.08% - Municipal United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 793,000 $841,010.01 0.08% $841,010.01 0.08% - Corporate Debt United States
BS55M6 BS55M6 TDF Infrastructure SASU RegS 4.125% OCT 23 31 800,000 $841,330.06 0.08% $841,330.06 0.08% - Corporate Debt France
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 789,000 $841,554.30 0.08% $841,554.30 0.08% - Emerging Markets Dominican Republic
BMDWDD BMDWDD P3 Group Sarl RegS 1.625% JAN 26 29 870,000 $837,994.91 0.08% $837,994.91 0.08% - Non U.S. Markets Luxembourg
3140XHSX 3140XHSX Fannie Mae 3% JAN 01 52 969,209 $832,833.90 0.08% $832,833.91 0.08% - Mortgage-Backed Securities United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 785,000 $833,515.89 0.08% $833,515.89 0.08% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 841,000 $823,713.91 0.08% $823,713.91 0.08% - Corporate Debt United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 620,000 $817,896.41 0.08% $817,896.41 0.08% - Corporate Debt United Kingdom
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 814,000 $816,793.79 0.08% $816,793.79 0.08% - Corporate Debt United States
36179XVT 36179XVT Ginnie Mae II 5.5% MAR 20 53 815,295 $815,810.05 0.08% $815,810.05 0.08% - Mortgage-Backed Securities United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 780,000 $810,459.75 0.08% $810,459.75 0.08% - Municipal United States
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 788,000 $811,044.99 0.08% $811,044.99 0.08% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 946,000 $809,787.43 0.08% $809,787.42 0.08% - Corporate Debt United States
71654QDP 71654QDP Petroleos Mexicanos 10% FEB 07 33 748,000 $805,398.55 0.08% $805,398.55 0.08% - Emerging Markets Mexico
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 746,000 $803,982.79 0.08% $803,982.80 0.08% - Corporate Debt United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 16,679,381 $797,092.89 0.08% $797,092.89 0.08% - Commercial Mortgage-Backed Securities United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 1,010,000 $797,918.22 0.08% $797,918.22 0.08% - Corporate Debt United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.816% MAR 15 38 800,000 $796,574.15 0.08% $796,574.15 0.08% - Collateralized Loan Obligations United States
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 750,000 $794,602.86 0.08% $794,602.85 0.08% - Emerging Markets Poland
BTPGXC BTPGXC Highland Holdings Sarl 2.875% NOV 19 27 760,000 $793,141.56 0.08% $793,141.56 0.08% - Corporate Debt United States
606822BS 606822BS Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 800,000 $789,211.17 0.08% $789,211.17 0.08% - Corporate Debt Japan
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 788,000 $787,119.60 0.08% $787,119.60 0.08% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 774,000 $787,334.44 0.08% $787,334.44 0.08% - Corporate Debt United States
BJKFFY BJKFFY Euronet Worldwide Inc 1.375% MAY 22 26 770,000 $785,282.47 0.08% $785,282.47 0.08% - Corporate Debt United States
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 840,000 $782,733.76 0.08% $782,733.76 0.08% - Corporate Debt United States
BP4YD4 BP4YD4 Stryker Corp 3.625% SEP 11 36 730,000 $774,719.99 0.08% $774,719.99 0.08% - Corporate Debt United States
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 880,000 $773,805.41 0.08% $773,805.41 0.08% - Corporate Debt United States
BRBH6M BRBH6M Corning Inc 3.875% MAY 15 26 710,000 $765,644.25 0.07% $765,644.25 0.07% - Corporate Debt United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 739,000 $765,982.40 0.07% $765,982.40 0.07% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 769,000 $765,451.12 0.07% $765,451.12 0.07% - Corporate Debt United States
BKTHBD BKTHBD Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 942,500 $765,816.12 0.07% $765,816.11 0.07% - Emerging Markets India
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 740,000 $765,270.56 0.07% $765,270.56 0.07% - Corporate Debt Ireland
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 874,000 $764,776.76 0.07% $764,776.76 0.07% - Corporate Debt United States
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 745,000 $761,739.02 0.07% $761,739.02 0.07% - Corporate Debt United States
3132DWJM 3132DWJM Freddie Mac Pool 6% OCT 01 53 750,292 $760,421.78 0.07% $760,421.78 0.07% - Mortgage-Backed Securities United States
3140XHHS 3140XHHS Fannie Mae 2% FEB 01 52 972,235 $759,791.87 0.07% $759,791.88 0.07% - Mortgage-Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 734,000 $759,549.09 0.07% $759,549.08 0.07% - Corporate Debt United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 752,000 $758,392.27 0.07% $758,392.27 0.07% - Corporate Debt United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 724,000 $758,930.46 0.07% $758,930.46 0.07% - Non U.S. Markets Australia
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 774,000 $758,008.58 0.07% $758,008.58 0.07% - Corporate Debt United States
BRXGNN BRXGNN Volkswagen Leasing GmbH RegS 4% APR 11 31 690,000 $758,139.03 0.07% $758,139.02 0.07% - Corporate Debt Germany
05593JAG 05593JAG BMP 2024-MF23 144A 6.697% JUN 15 41 754,553 $757,270.39 0.07% $757,270.39 0.07% - Commercial Mortgage-Backed Securities United States
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 720,000 $756,352.35 0.07% $756,352.35 0.07% - Corporate Debt United States
37940XAS 37940XAS Global Payments Inc 4.875% MAR 17 31 660,000 $755,815.33 0.07% $755,815.33 0.07% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 729,000 $755,166.10 0.07% $755,166.10 0.07% - Corporate Debt Australia
BMHWTD BMHWTD Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 730,000 $753,906.40 0.07% $753,906.40 0.07% - Corporate Debt United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 825,000 $754,237.47 0.07% $754,237.47 0.07% - Municipal United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 768,000 $751,337.55 0.07% $751,337.55 0.07% - Corporate Debt Australia
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 19,780,713 $751,664.66 0.07% $751,664.67 0.07% - Commercial Mortgage-Backed Securities United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 1,192,000 $749,674.17 0.07% $749,674.16 0.07% - Non U.S. Markets Canada
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 732,000 $749,389.46 0.07% $749,389.46 0.07% - Corporate Debt Canada
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 843,000 $748,334.42 0.07% $748,334.42 0.07% - Corporate Debt United States
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 750,000 $745,605.32 0.07% $745,605.33 0.07% - Corporate Debt United Kingdom
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 878,000 $743,453.46 0.07% $743,453.45 0.07% - Non U.S. Markets Canada
3133KPFP 3133KPFP Freddie Mac Pool 3% MAY 01 52 867,683 $741,710.74 0.07% $741,710.74 0.07% - Mortgage-Backed Securities United States
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 710,000 $741,964.21 0.07% $741,964.21 0.07% - Corporate Debt United Kingdom
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 700,000 $741,445.89 0.07% $741,445.90 0.07% - Emerging Markets Poland
BTFJ0P BTFJ0P Unicaja Banco SA RegS FRB SEP 12 29 700,000 $741,209.34 0.07% $741,209.34 0.07% - Corporate Debt Spain
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 700,000 $739,923.31 0.07% $739,923.30 0.07% - Corporate Debt Italy
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 725,000 $739,035.33 0.07% $739,035.34 0.07% - Emerging Markets Paraguay
BSPRZL BSPRZL Societe Generale SA RegS FRB NOV 13 30 700,000 $738,557.52 0.07% $738,557.52 0.07% - Corporate Debt France
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 650,000 $737,782.32 0.07% $737,782.32 0.07% - Non U.S. Markets Germany
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 771,000 $736,773.80 0.07% $736,773.80 0.07% - Corporate Debt Denmark
BSWWL7 BSWWL7 Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 690,000 $737,082.77 0.07% $737,082.77 0.07% - Corporate Debt Ireland
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 731,000 $736,083.96 0.07% $736,083.96 0.07% - Asset Backed Securities United States
BPMRJ4 BPMRJ4 Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 700,000 $735,721.64 0.07% $735,721.65 0.07% - Corporate Debt France
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 864,000 $735,377.54 0.07% $735,377.54 0.07% - Corporate Debt United States
31418ED8 31418ED8 Fannie Mae 4% JUN 01 52 799,047 $734,893.38 0.07% $734,893.37 0.07% - Mortgage-Backed Securities United States
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 742,000 $733,760.87 0.07% $733,760.87 0.07% - Municipal United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 716,000 $729,969.99 0.07% $729,969.99 0.07% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 752,000 $729,011.19 0.07% $729,011.19 0.07% - Corporate Debt United Kingdom
929160AZ 929160AZ Vulcan Materials Co 3.5% JUN 01 30 779,000 $727,750.50 0.07% $727,750.50 0.07% - Corporate Debt United States
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 690,000 $728,209.14 0.07% $728,209.14 0.07% - Non U.S. Markets Luxembourg
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 1,172,000 $719,229.63 0.07% $719,229.63 0.07% - Corporate Debt United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 700,000 $719,915.33 0.07% $719,915.32 0.07% - Corporate Debt Ireland
BPZRJ7 BPZRJ7 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 660,000 $713,713.19 0.07% $713,713.19 0.07% - Corporate Debt United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 649,000 $713,804.50 0.07% $713,804.50 0.07% - Corporate Debt United States
BF3FX6 BF3FX6 Millicom International Cellular SA RegS 5.125% JAN 15 28 720,000 $700,933.02 0.07% $700,933.02 0.07% - Emerging Markets Guatemala
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 697,000 $684,604.15 0.07% $684,604.15 0.07% - Corporate Debt Belgium
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 920,000 $681,956.22 0.07% $681,956.22 0.07% - Corporate Debt United States
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 676,000 $680,825.81 0.07% $680,825.82 0.07% - Corporate Debt United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 720,000 $680,454.84 0.07% $680,454.84 0.07% - Municipal United States
BP6JMG BP6JMG Banco BPM SpA RegS 4.625% NOV 29 27 620,000 $678,865.38 0.07% $678,865.37 0.07% - Corporate Debt Italy
BSPRWN BSPRWN Sudzucker International Finance BV RegS 4.13% JAN 29 32 650,000 $676,008.89 0.07% $676,008.89 0.07% - Corporate Debt Germany
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 600,000 $672,591.53 0.07% $672,591.53 0.07% - Corporate Debt France
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 690,000 $672,545.22 0.07% $672,545.22 0.07% - Corporate Debt United States
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 690,000 $670,391.55 0.07% $670,391.55 0.07% - Non U.S. Markets Ireland
501044DW 501044DW Kroger Co 5.5% SEP 15 54 698,000 $670,450.42 0.07% $670,450.42 0.07% - Corporate Debt United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 21,590,988 $669,791.73 0.07% $669,791.73 0.07% - Mortgage-Backed Securities United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 675,000 $669,042.34 0.07% $669,042.34 0.07% - Corporate Debt United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 665,000 $666,783.04 0.07% $666,783.04 0.07% - Emerging Markets Serbia
3140MKFU 3140MKFU Fannie Mae 3% MAY 01 52 781,971 $667,418.25 0.07% $667,418.25 0.07% - Mortgage-Backed Securities United States
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 630,000 $665,540.48 0.06% $665,540.48 0.06% - Non U.S. Markets Germany
08163AAF 08163AAF Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 12,422,944 $658,674.52 0.06% $658,674.52 0.06% - Commercial Mortgage-Backed Securities United States
25159XAE 25159XAE Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 656,000 $657,982.21 0.06% $657,982.21 0.06% - Emerging Markets Kazakhstan
3133BNCS 3133BNCS Freddie Mac Pool 4% OCT 01 52 716,688 $658,397.50 0.06% $658,397.50 0.06% - Mortgage-Backed Securities United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 633,000 $652,218.69 0.06% $652,218.69 0.06% - Corporate Debt United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 658,000 $647,984.07 0.06% $647,984.08 0.06% - Corporate Debt Canada
95000U2V 95000U2V Wells Fargo & Co FRB MAR 24 28 657,000 $647,019.51 0.06% $647,019.51 0.06% - Corporate Debt United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 645,000 $644,535.18 0.06% $644,535.18 0.06% - Commercial Mortgage-Backed Securities United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 667,000 $642,589.27 0.06% $642,589.27 0.06% - Corporate Debt United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 634,927 $640,857.81 0.06% $640,857.81 0.06% - Asset Backed Securities United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 607,000 $639,028.82 0.06% $639,028.82 0.06% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 821,000 $631,436.55 0.06% $631,436.55 0.06% - Corporate Debt United States
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 615,000 $630,262.83 0.06% $630,262.83 0.06% - Corporate Debt United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 632,000 $628,891.15 0.06% $628,891.15 0.06% - Collateralized Loan Obligations United States
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 657,000 $628,533.56 0.06% $628,533.56 0.06% - Corporate Debt United States
BPW6WT BPW6WT Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 600,000 $626,826.94 0.06% $626,826.94 0.06% - Corporate Debt France
75102XAD 75102XAD Raizen Fuels Finance SA 144A 5.7% JAN 17 35 674,000 $626,460.53 0.06% $626,460.53 0.06% - Emerging Markets Brazil
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 7,523,890 $625,589.73 0.06% $625,589.73 0.06% - Mortgage-Backed Securities United States
037833BW 037833BW Apple Inc 4.5% FEB 23 36 626,000 $624,804.88 0.06% $624,804.88 0.06% - Corporate Debt United States
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 600,000 $624,508.18 0.06% $624,508.18 0.06% - Corporate Debt Spain
404119BY 404119BY HCA Inc 5.125% JUN 15 39 673,000 $623,195.69 0.06% $623,195.69 0.06% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 1,117,000 $621,316.68 0.06% $621,316.68 0.06% - Non U.S. Markets Canada
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 647,000 $618,127.96 0.06% $618,127.96 0.06% - Corporate Debt United States
95003CBU 95003CBU Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 9,195,571 $616,705.96 0.06% $616,705.96 0.06% - Commercial Mortgage-Backed Securities United States
400131AH 400131AH Gruma SAB de CV 144A 5.39% DEC 09 34 626,000 $615,536.76 0.06% $615,536.76 0.06% - Emerging Markets Mexico
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 621,000 $615,773.30 0.06% $615,773.29 0.06% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 606,933 $612,785.16 0.06% $612,785.16 0.06% - Commercial Mortgage-Backed Securities United States
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 640,000 $612,924.36 0.06% $612,924.37 0.06% - Corporate Debt United States
BR3T9M BR3T9M Volkswagen Financial Services AG RegS 3.875% SEP 10 30 570,000 $611,987.32 0.06% $611,987.33 0.06% - Corporate Debt Germany
BFFY3G BFFY3G Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 596,000 $611,922.69 0.06% $611,922.69 0.06% - Emerging Markets Indonesia
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 590,000 $610,429.36 0.06% $610,429.35 0.06% - Corporate Debt United States
3140KSZW 3140KSZW Fannie Mae 2% JAN 01 52 777,765 $607,823.16 0.06% $607,823.15 0.06% - Mortgage-Backed Securities United States
07336UAB 07336UAB BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 597,000 $607,873.74 0.06% $607,873.74 0.06% - Emerging Markets Mexico
3132DWC7 3132DWC7 Freddie Mac Pool 2.5% FEB 01 52 739,486 $606,853.63 0.06% $606,853.62 0.06% - Mortgage-Backed Securities United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 611,000 $601,917.56 0.06% $601,917.56 0.06% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 695,000 $596,688.57 0.06% $596,688.57 0.06% - Corporate Debt United States
BSHT5F BSHT5F Generali RegS 4.083% JUL 16 35 560,000 $594,999.09 0.06% $594,999.09 0.06% - Corporate Debt Italy
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 739,439 $593,712.59 0.06% $593,712.59 0.06% - Mortgage-Backed Securities United States
67091TAD 67091TAD OCP SA 144A 3.75% JUN 23 31 677,000 $591,652.86 0.06% $591,652.87 0.06% - Emerging Markets Morocco
62828L2C 62828L2C Muthoot Finance Ltd 144A 7.125% FEB 14 28 546,000 $583,847.39 0.06% $583,847.39 0.06% - Emerging Markets India
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 560,000 $583,758.99 0.06% $583,758.98 0.06% - Corporate Debt United Kingdom
3132DM5P 3132DM5P Freddie Mac Pool 2.5% JAN 01 52 695,055 $568,238.51 0.06% $568,238.52 0.06% - Mortgage-Backed Securities United States
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 572,500 $567,330.10 0.06% $567,330.10 0.06% - Collateralized Loan Obligations United States
05555MAA 05555MAA BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 561,500 $565,578.83 0.06% $565,578.84 0.06% - Commercial Mortgage-Backed Securities United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 569,500 $562,909.35 0.05% $562,909.35 0.05% - Commercial Mortgage-Backed Securities United States
3132D6EP 3132D6EP Freddie Mac Pool 4.5% JUL 01 38 568,803 $559,914.25 0.05% $559,914.25 0.05% - Mortgage-Backed Securities United States
BP6SYW BP6SYW Serbia International Bond 144A 2.05% SEP 23 36 696,000 $553,942.68 0.05% $553,942.69 0.05% - Emerging Markets Serbia
55261FAQ 55261FAQ M&T Bank Corp FRB AUG 16 28 545,000 $551,424.84 0.05% $551,424.85 0.05% - Corporate Debt United States
31418E2D 31418E2D Fannie Mae 5.5% FEB 01 54 553,841 $549,701.40 0.05% $549,701.39 0.05% - Mortgage-Backed Securities United States
31418ERP 31418ERP Fannie Mae 4% APR 01 53 598,337 $549,429.64 0.05% $549,429.63 0.05% - Mortgage-Backed Securities United States
01F02062 01F02062 Fannie Mae or Freddie Mac 2% FEB TBA 700,000 $545,263.54 0.05% $544,796.88 0.05% - Mortgage-Backed Securities United States
BRJQSS BRJQSS CaixaBank SA RegS FRB AUG 08 36 500,000 $542,247.82 0.05% $542,247.81 0.05% - Corporate Debt Spain
BS6ZP7 BS6ZP7 Commerzbank AG RegS FRB JUL 16 32 500,000 $542,629.60 0.05% $542,629.61 0.05% - Corporate Debt Germany
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 523,000 $539,738.31 0.05% $539,738.32 0.05% - Corporate Debt United States
BQRGH3 BQRGH3 Engie SA RegS 3.875% DEC 06 33 500,000 $540,253.73 0.05% $540,253.73 0.05% - Corporate Debt France
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 533,500 $529,614.76 0.05% $529,614.76 0.05% - Commercial Mortgage-Backed Securities United States
BRJGT4 BRJGT4 Amber Finco PLC 144A 6.625% JUL 15 29 478,000 $525,850.22 0.05% $525,850.22 0.05% - Corporate Debt United Kingdom
BQXPBF BQXPBF ING Groep NV RegS FRB NOV 19 32 500,000 $524,414.76 0.05% $524,414.76 0.05% - Corporate Debt Netherlands
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 9,204,785 $522,885.22 0.05% $522,885.22 0.05% - Commercial Mortgage-Backed Securities United States
BTWN7H BTWN7H Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 500,000 $519,374.53 0.05% $519,374.52 0.05% - Corporate Debt Spain
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 20,352,467 $517,116.73 0.05% $517,116.73 0.05% - Mortgage-Backed Securities United States
3133KRT6 3133KRT6 Freddie Mac Pool 5.5% AUG 01 53 518,241 $515,824.89 0.05% $515,824.89 0.05% - Mortgage-Backed Securities United States
04273WAC 04273WAC Arrow Electronics Inc 2.95% FEB 15 32 597,000 $514,661.83 0.05% $514,661.82 0.05% - Corporate Debt United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 560,000 $513,783.51 0.05% $513,783.51 0.05% - Corporate Debt United States
808513CD 808513CD Charles Schwab Corp FRB MAY 19 29 496,000 $513,761.86 0.05% $513,761.86 0.05% - Corporate Debt United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 760,000 $514,003.67 0.05% $514,003.67 0.05% - Corporate Debt United States
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 506,000 $504,803.31 0.05% $504,803.31 0.05% - Emerging Markets Chile
21H06062 21H06062 Ginnie Mae 6% FEB TBA 500,000 $505,802.09 0.05% $505,802.08 0.05% - Mortgage-Backed Securities United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 11,332,874 $504,413.00 0.05% $504,413.00 0.05% - Commercial Mortgage-Backed Securities United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 644,427 $504,392.70 0.05% $504,392.70 0.05% - Mortgage-Backed Securities United States
21H06063 21H06063 Ginnie Mae 6% MAR TBA 500,000 $504,962.24 0.05% $503,378.90 0.05% - Mortgage-Backed Securities United States
31418EDB 31418EDB Fannie Mae 2% MAY 01 52 643,753 $503,107.53 0.05% $503,107.53 0.05% - Mortgage-Backed Securities United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 499,000 $499,766.09 0.05% $499,766.08 0.05% - Corporate Debt United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 473,000 $499,347.48 0.05% $499,347.48 0.05% - Corporate Debt Canada
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 490,000 $497,656.30 0.05% $497,656.31 0.05% - Corporate Debt United States
98388MAD 98388MAD Xcel Energy Inc 4.6% JUN 01 32 515,000 $495,083.86 0.05% $495,083.87 0.05% - Corporate Debt United States
BRPS3N BRPS3N Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 450,000 $494,852.18 0.05% $494,852.17 0.05% - Corporate Debt Canada
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 506,000 $495,301.13 0.05% $495,301.12 0.05% - Corporate Debt United States
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 488,000 $494,028.60 0.05% $494,028.60 0.05% - Corporate Debt United States
88581EAF 88581EAF 3650R 2021-PF1 Commercial Mortgage Trust 1.005% NOV 15 54 11,677,470 $492,362.55 0.05% $492,362.56 0.05% - Commercial Mortgage-Backed Securities United States
911312CA 911312CA United Parcel Service Inc 5.05% MAR 03 53 525,000 $490,086.50 0.05% $490,086.50 0.05% - Corporate Debt United States
29278GAF 29278GAF Enel Finance International NV 144A 3.5% APR 06 28 505,000 $489,071.33 0.05% $489,071.33 0.05% - Corporate Debt Italy
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 488,000 $487,650.88 0.05% $487,650.89 0.05% - Corporate Debt United States
91324PCQ 91324PCQ UnitedHealth Group Inc 4.625% JUL15 35 513,000 $486,835.42 0.05% $486,835.42 0.05% - Corporate Debt United States
36179XLF 36179XLF Ginnie Mae II 4% NOV 20 52 522,641 $483,197.78 0.05% $483,197.78 0.05% - Mortgage-Backed Securities United States
BSF04J BSF04J Wurth Finance International BV RegS 3% AUG 28 31 460,000 $482,866.22 0.05% $482,866.22 0.05% - Corporate Debt Germany
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 611,000 $482,019.26 0.05% $482,019.26 0.05% - Corporate Debt United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 465,000 $480,248.73 0.05% $480,248.72 0.05% - Corporate Debt United States
ZB781602 ZB781602 Pachelbel Bidco SpA 144A 7.125% MAY 17 31 431,000 $480,870.50 0.05% $480,870.50 0.05% - Corporate Debt Italy
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 410,000 $476,473.33 0.05% $476,473.33 0.05% - Corporate Debt Italy
BPBJY2 BPBJY2 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 430,000 $474,746.70 0.05% $474,746.70 0.05% - Corporate Debt Australia
3133BBTH 3133BBTH Freddie Mac Pool 2.5% MAY 01 52 576,485 $473,708.06 0.05% $473,708.06 0.05% - Mortgage-Backed Securities United States
3132DP3T 3132DP3T Freddie Mac Pool 4% MAR 01 53 509,376 $467,714.77 0.05% $467,714.77 0.05% - Mortgage-Backed Securities United States
034863AW 034863AW Anglo American Capital PLC 144A 5.625% APR 01 30 451,000 $466,246.61 0.05% $466,246.61 0.05% - Corporate Debt United Kingdom
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 568,681 $465,040.71 0.05% $465,040.71 0.05% - Mortgage-Backed Securities United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 486,000 $463,720.92 0.05% $463,720.92 0.05% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 450,000 $463,044.01 0.05% $463,044.01 0.05% - Corporate Debt Germany
3133BF4T 3133BF4T Freddie Mac Pool 4.5% JUL 01 52 487,367 $461,152.33 0.04% $461,152.33 0.04% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 450,658 $455,700.05 0.04% $455,700.05 0.04% - Residential Mortgage Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 9,390,600 $453,119.74 0.04% $453,119.74 0.04% - Commercial Mortgage-Backed Securities United States
3137H9MC 3137H9MC Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 33,028,344 $451,809.47 0.04% $451,809.47 0.04% - Mortgage-Backed Securities United States
36179XHV 36179XHV Ginnie Mae II 3% OCT 20 52 513,831 $448,833.01 0.04% $448,833.01 0.04% - Mortgage-Backed Securities United States
341081GE 341081GE Florida Power & Light Co 2.875% DEC 04 51 710,000 $445,037.77 0.04% $445,037.77 0.04% - Corporate Debt United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 534,441 $442,069.69 0.04% $442,069.69 0.04% - Mortgage-Backed Securities United States
BRC2KN BRC2KN Engie SA RegS 3.875% MAR 06 36 400,000 $440,623.85 0.04% $440,623.85 0.04% - Corporate Debt France
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 508,000 $439,786.54 0.04% $439,786.54 0.04% - Non U.S. Markets Bermuda
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 439,612 $440,070.18 0.04% $440,070.18 0.04% - Mortgage-Backed Securities United States
3137F4D8 3137F4D8 Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 46,151,000 $438,974.54 0.04% $438,974.55 0.04% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 432,000 $432,202.52 0.04% $432,202.52 0.04% - Asset Backed Securities United States
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 438,000 $432,754.27 0.04% $432,754.27 0.04% - Corporate Debt United States
92332YAB 92332YAB Venture Global LNG Inc 144A 8.375% JUN 01 31 404,000 $430,833.41 0.04% $430,833.41 0.04% - Corporate Debt United States
BRK1BH BRK1BH Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 400,000 $430,808.06 0.04% $430,808.06 0.04% - Corporate Debt France
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 434,567 $425,147.32 0.04% $425,147.31 0.04% - Mortgage-Backed Securities United States
BQKS3R BQKS3R Commerzbank AG RegS 3.875% OCT 15 35 400,000 $421,042.87 0.04% $421,042.86 0.04% - Corporate Debt Germany
3133BHQL 3133BHQL Freddie Mac Pool 5% AUG 01 52 432,490 $421,092.65 0.04% $421,092.65 0.04% - Mortgage-Backed Securities United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 409,000 $413,532.60 0.04% $413,532.61 0.04% - Corporate Debt United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 400,000 $408,769.97 0.04% $408,769.97 0.04% - Emerging Markets Hungary
3132DSA3 3132DSA3 Freddie Mac Pool 2% MAR 01 52 522,221 $406,957.96 0.04% $406,957.96 0.04% - Mortgage-Backed Securities United States
3138WFPH 3138WFPH Fannie Mae 3.5% SEP 01 45 439,101 $398,771.37 0.04% $398,771.37 0.04% - Mortgage-Backed Securities United States
3140MMR7 3140MMR7 Fannie Mae 3% APR 01 52 467,062 $398,636.71 0.04% $398,636.71 0.04% - Mortgage-Backed Securities United States
3132DWMB 3132DWMB Freddie Mac Pool 6% AUG 01 54 391,271 $396,081.38 0.04% $396,081.38 0.04% - Mortgage-Backed Securities United States
22003BAM 22003BAM COPT Defense Properties LP 2.75% APR 15 31 450,000 $392,116.17 0.04% $392,116.17 0.04% - Corporate Debt United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 415,000 $386,759.88 0.04% $386,759.88 0.04% - Emerging Markets China
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 370,000 $384,156.56 0.04% $384,156.56 0.04% - Corporate Debt United States
31418EVA 31418EVA Fannie Mae 6% AUG 01 53 378,560 $383,949.55 0.04% $383,949.56 0.04% - Mortgage-Backed Securities United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 429,000 $384,478.33 0.04% $384,478.34 0.04% - Corporate Debt United States
21036PBE 21036PBE Constellation Brands Inc 3.15% AUG 01 29 403,000 $378,667.22 0.04% $378,667.22 0.04% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 434,000 $378,329.93 0.04% $378,329.93 0.04% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 557,000 $374,001.66 0.04% $374,001.66 0.04% - Corporate Debt Canada
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 381,350 $374,377.65 0.04% $374,377.65 0.04% - Asset Backed Securities United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 368,000 $372,615.70 0.04% $372,615.70 0.04% - Corporate Debt United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 380,000 $370,308.29 0.04% $370,308.30 0.04% - Corporate Debt United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 358,000 $368,658.96 0.04% $368,658.96 0.04% - Corporate Debt United States
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 350,000 $367,964.27 0.04% $367,964.27 0.04% - Corporate Debt Japan
116705AN 116705AN Bruce Power LP 4.7% JUN 21 31 510,000 $368,182.94 0.04% $368,182.94 0.04% - Corporate Debt Canada
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 365,000 $366,923.76 0.04% $366,923.76 0.04% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 366,000 $367,050.18 0.04% $367,050.18 0.04% - Corporate Debt United Kingdom
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 435,000 $367,314.95 0.04% $367,314.95 0.04% - Corporate Debt United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 5,029,953 $365,656.43 0.04% $365,656.43 0.04% - Mortgage-Backed Securities United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 348,000 $365,707.77 0.04% $365,707.77 0.04% - Corporate Debt United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 351,000 $364,794.47 0.04% $364,794.47 0.04% - Corporate Debt United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 361,000 $364,992.65 0.04% $364,992.65 0.04% - Corporate Debt United States
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 359,000 $365,099.89 0.04% $365,099.89 0.04% - Corporate Debt United States
36179XHU 36179XHU Ginnie Mae II 2.5% OCT 20 52 432,167 $362,493.22 0.04% $362,493.21 0.04% - Mortgage-Backed Securities United States
3133CFHU 3133CFHU Freddie Mac Pool 6.5% OCT 01 53 351,928 $362,977.64 0.04% $362,977.64 0.04% - Mortgage-Backed Securities United States
BTLSZT BTLSZT ArcelorMittal SA RegS 3.5% DEC 13 31 350,000 $358,424.12 0.04% $358,424.12 0.04% - Corporate Debt Luxembourg
594918CD 594918CD Microsoft Corp 2.675% JUN 01 60 607,000 $356,203.42 0.03% $356,203.42 0.03% - Corporate Debt United States
3140XLKG 3140XLKG Fannie Mae 2% AUG 01 37 391,339 $348,900.95 0.03% $348,900.95 0.03% - Mortgage-Backed Securities United States
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 341,000 $345,045.51 0.03% $345,045.51 0.03% - Corporate Debt Canada
3140X9AL 3140X9AL Fannie Mae 2% DEC 01 50 430,118 $336,236.72 0.03% $336,236.72 0.03% - Mortgage-Backed Securities United States
31418EB8 31418EB8 Fannie Mae 2% MAR 01 52 430,056 $336,225.00 0.03% $336,225.00 0.03% - Mortgage-Backed Securities United States
45115AAB 45115AAB Icon Investments Six DAC 5.849% MAY 08 29 323,000 $334,634.06 0.03% $334,634.05 0.03% - Corporate Debt United States
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 402,445 $329,104.29 0.03% $329,104.29 0.03% - Mortgage-Backed Securities United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 338,000 $326,569.29 0.03% $326,569.29 0.03% - Corporate Debt United States
36179XHW 36179XHW Ginnie Mae II 3.5% OCT 20 52 361,324 $324,510.03 0.03% $324,510.03 0.03% - Mortgage-Backed Securities United States
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 515,000 $318,045.85 0.03% $318,045.85 0.03% - Corporate Debt United States
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 300,000 $313,579.57 0.03% $313,579.57 0.03% - Corporate Debt Germany
BTGTMZ BTGTMZ Teleperformance SE RegS 4.25% JAN 21 30 300,000 $312,858.52 0.03% $312,858.52 0.03% - Corporate Debt France
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 319,668 $311,699.13 0.03% $311,699.13 0.03% - Mortgage-Backed Securities United States
3136BBTT 3136BBTT Fannie Mae REMICS 4% SEP 25 50 1,538,279 $309,189.63 0.03% $309,189.62 0.03% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 5,671,138 $309,141.39 0.03% $309,141.39 0.03% - Commercial Mortgage-Backed Securities United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 300,000 $302,393.61 0.03% $302,393.62 0.03% - Corporate Debt United Kingdom
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 310,000 $302,020.00 0.03% $302,019.99 0.03% - Corporate Debt United States
31418EDC 31418EDC Fannie Mae 2.5% MAY 01 52 366,855 $300,611.53 0.03% $300,611.54 0.03% - Mortgage-Backed Securities United States
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 388,000 $299,871.98 0.03% $299,871.98 0.03% - Corporate Debt United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 278,000 $296,951.27 0.03% $296,951.27 0.03% - Corporate Debt United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 354,725 $297,564.04 0.03% $297,564.04 0.03% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 6,366,660 $296,709.41 0.03% $296,709.40 0.03% - Commercial Mortgage-Backed Securities United States
BNNRN6 BNNRN6 Medtronic Inc 4.15% OCT 15 53 270,000 $295,867.84 0.03% $295,867.84 0.03% - Corporate Debt United States
36179XHX 36179XHX Ginnie Mae II 4% OCT 20 52 317,185 $293,247.13 0.03% $293,247.13 0.03% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 290,000 $290,881.68 0.03% $290,881.67 0.03% - Corporate Debt Australia
36179XFD 36179XFD Ginnie Mae II 2.5% SEP 20 52 334,725 $280,823.19 0.03% $280,823.19 0.03% - Mortgage-Backed Securities United States
3132DWDR 3132DWDR Freddie Mac Pool 2.5% MAY 01 52 339,345 $277,859.66 0.03% $277,859.66 0.03% - Mortgage-Backed Securities United States
3133BSGV 3133BSGV Freddie Mac Pool 6% DEC 01 52 268,584 $277,202.65 0.03% $277,202.65 0.03% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 5,068,698 $269,798.61 0.03% $269,798.61 0.03% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 7,755,740 $269,248.02 0.03% $269,248.02 0.03% - Commercial Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 340,685 $267,077.94 0.03% $267,077.94 0.03% - Mortgage-Backed Securities United States
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,408,930 $266,031.23 0.03% $266,031.22 0.03% - Mortgage-Backed Securities United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 272,009 $263,532.86 0.03% $263,532.86 0.03% - Mortgage-Backed Securities United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 269,000 $254,238.61 0.02% $254,238.61 0.02% - Corporate Debt United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 294,000 $253,832.77 0.02% $253,832.77 0.02% - Corporate Debt United States
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 322,000 $253,782.78 0.02% $253,782.78 0.02% - Corporate Debt United States
01F02063 01F02063 Fannie Mae or Freddie Mac 2% MAR TBA 325,000 $253,170.77 0.02% $252,954.10 0.02% - Mortgage-Backed Securities United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 229,000 $252,839.98 0.02% $252,839.98 0.02% - Corporate Debt United States
BMGBYN BMGBYN Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 240,000 $250,751.05 0.02% $250,751.05 0.02% - Non U.S. Markets Germany
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 278,000 $249,969.71 0.02% $249,969.71 0.02% - Corporate Debt United States
46647PCE 46647PCE JPMorgan Chase & Co FRB APR 22 52 352,000 $246,516.44 0.02% $246,516.44 0.02% - Corporate Debt United States
36179WXK 36179WXK Ginnie Mae II 3% FEB 20 52 281,534 $245,920.38 0.02% $245,920.39 0.02% - Mortgage-Backed Securities United States
29287TAB 29287TAB Engie Energia Chile SA 144A 6.375% APR 17 34 239,000 $246,490.18 0.02% $246,490.18 0.02% - Emerging Markets Chile
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 251,125 $244,544.80 0.02% $244,544.80 0.02% - Mortgage-Backed Securities United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 246,557 $244,659.20 0.02% $244,659.20 0.02% - Mortgage-Backed Securities United States
3137BSRJ 3137BSRJ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 62,189,000 $243,828.72 0.02% $243,828.72 0.02% - Mortgage-Backed Securities United States
3137FG7B 3137FG7B Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 47,225,000 $243,385.72 0.02% $243,385.73 0.02% - Mortgage-Backed Securities United States
3132DNXJ 3132DNXJ Freddie Mac Pool 2.5% SEP 01 52 296,185 $242,512.89 0.02% $242,512.89 0.02% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 15,649,046 $239,556.92 0.02% $239,556.92 0.02% - Mortgage-Backed Securities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 236,000 $238,814.96 0.02% $238,814.95 0.02% - Corporate Debt United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 243,634 $237,243.93 0.02% $237,243.92 0.02% - Mortgage-Backed Securities United States
78486BAG 78486BAG STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 238,000 $235,616.95 0.02% $235,616.95 0.02% - Collateralized Loan Obligations United States
3140QNWE 3140QNWE Fannie Mae 2% APR 01 52 299,196 $234,411.30 0.02% $234,411.30 0.02% - Mortgage-Backed Securities United States
BT03N4 BT03N4 DSV Finance BV RegS 3.25% NOV 06 30 220,000 $231,664.34 0.02% $231,664.33 0.02% - Corporate Debt Denmark
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 231,918 $232,086.28 0.02% $232,086.28 0.02% - Mortgage-Backed Securities United States
BQSB4V BQSB4V Iliad Holding SASU RegS 6.875% APR 15 31 200,000 $227,043.92 0.02% $227,043.92 0.02% - Corporate Debt France
31418ECD 31418ECD Fannie Mae 2% MAR 01 37 253,029 $225,589.46 0.02% $225,589.46 0.02% - Mortgage-Backed Securities United States
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 241,000 $224,874.64 0.02% $224,874.64 0.02% - Corporate Debt United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 2,931,170 $224,169.17 0.02% $224,169.16 0.02% - Mortgage-Backed Securities United States
3137FEZY 3137FEZY Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 46,683,000 $223,951.54 0.02% $223,951.54 0.02% - Mortgage-Backed Securities United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 227,663 $221,695.47 0.02% $221,695.47 0.02% - Mortgage-Backed Securities United States
BHNWR3 BHNWR3 Orange SA RegS 1.375% SEP 04 49 300,000 $220,943.39 0.02% $220,943.38 0.02% - Corporate Debt France
BKRQ8L BKRQ8L Medco Bell Pte Ltd RegS 6.375% JAN 30 27 219,000 $220,406.44 0.02% $220,406.44 0.02% - Emerging Markets Indonesia
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,589,254 $219,313.74 0.02% $219,313.73 0.02% - Mortgage-Backed Securities United States
BNTYZW BNTYZW Summer BidCo BV RegS 10% FEB 15 29 200,000 $216,528.43 0.02% $216,528.43 0.02% - Emerging Markets Slovenia
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 3,948,102 $216,637.35 0.02% $216,637.35 0.02% - Mortgage-Backed Securities United States
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 200,000 $213,973.31 0.02% $213,973.31 0.02% - Corporate Debt United Kingdom
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 222,000 $211,928.73 0.02% $211,928.73 0.02% - Corporate Debt United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 209,407 $210,284.12 0.02% $210,284.12 0.02% - Asset Backed Securities United States
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 200,000 $209,712.13 0.02% $209,712.14 0.02% - Corporate Debt France
3140XBTH 3140XBTH Fannie Mae 2% MAY 01 51 262,878 $205,272.53 0.02% $205,272.53 0.02% - Mortgage-Backed Securities United States
03881CAG 03881CAG Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 204,000 $203,230.31 0.02% $203,230.31 0.02% - Collateralized Loan Obligations United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 3,170,959 $199,250.82 0.02% $199,250.82 0.02% - Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 194,910 $198,327.34 0.02% $198,327.33 0.02% - Commercial Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 230,535 $197,143.94 0.02% $197,143.94 0.02% - Mortgage-Backed Securities United States
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 2,395,024 $195,581.06 0.02% $195,581.06 0.02% - Mortgage-Backed Securities United States
3140XCAQ 3140XCAQ Fannie Mae 2% JUN 01 51 248,178 $193,463.58 0.02% $193,463.58 0.02% - Mortgage-Backed Securities United States
BQXPC1 BQXPC1 Danske Bank AS RegS FRB NOV 19 36 180,000 $188,403.01 0.02% $188,403.02 0.02% - Corporate Debt Denmark
62954HBB 62954HBB NXP BV 5% JAN 15 33 191,000 $187,019.78 0.02% $187,019.78 0.02% - Emerging Markets China
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 188,550 $183,846.22 0.02% $183,846.22 0.02% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 216,951 $179,387.25 0.02% $179,387.25 0.02% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 5,486,706 $178,437.20 0.02% $178,437.20 0.02% - Mortgage-Backed Securities United States
04316JAM 04316JAM Arthur J Gallagher & Co 5% FEB 15 32 166,000 $164,066.82 0.02% $164,066.82 0.02% - Corporate Debt United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 190,000 $158,457.81 0.02% $158,457.81 0.02% - Corporate Debt United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 185,000 $154,939.72 0.02% $154,939.72 0.02% - Corporate Debt United States
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 151,515 $152,700.87 0.01% $152,700.87 0.01% - Commercial Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 181,155 $151,949.58 0.01% $151,949.57 0.01% - Mortgage-Backed Securities United States
29439DAG 29439DAG EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 150,000 $151,645.10 0.01% $151,645.10 0.01% - Commercial Mortgage-Backed Securities United States
3133KMSR 3133KMSR Freddie Mac Pool 2% SEP 01 51 184,118 $144,236.31 0.01% $144,236.31 0.01% - Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 165,862 $143,341.84 0.01% $143,341.84 0.01% - Mortgage-Backed Securities United States
3140K8RB 3140K8RB Fannie Mae 2.5% MAR 01 50 171,384 $142,220.28 0.01% $142,220.28 0.01% - Mortgage-Backed Securities United States
3132DQYN 3132DQYN Freddie Mac Pool 2.5% JUL 01 53 165,595 $136,077.60 0.01% $136,077.60 0.01% - Mortgage-Backed Securities United States
3140AH6K 3140AH6K Fannie Mae 6% JUL 01 54 131,714 $133,386.86 0.01% $133,386.86 0.01% - Mortgage-Backed Securities United States
3140ANAA 3140ANAA Fannie Mae 5.5% AUG 01 54 131,279 $130,298.28 0.01% $130,298.27 0.01% - Mortgage-Backed Securities United States
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 132,055 $128,590.56 0.01% $128,590.56 0.01% - Mortgage-Backed Securities United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 125,000 $125,646.12 0.01% $125,646.12 0.01% - Corporate Debt United States
3132DWGC 3132DWGC Freddie Mac Pool 3% FEB 01 53 146,068 $124,690.27 0.01% $124,690.27 0.01% - Mortgage-Backed Securities United States
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 120,000 $125,066.18 0.01% $125,066.19 0.01% - Corporate Debt Denmark
3140JPLF 3140JPLF Fannie Mae 3.5% MAY 01 49 128,720 $116,698.52 0.01% $116,698.52 0.01% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 133,998 $115,364.70 0.01% $115,364.70 0.01% - Mortgage-Backed Securities United States
3132DWFM 3132DWFM Freddie Mac Pool 3% DEC 01 52 134,928 $115,190.19 0.01% $115,190.19 0.01% - Mortgage-Backed Securities United States
3140Q8AF 3140Q8AF Fannie Mae 3.5% DEC 01 47 122,143 $111,384.43 0.01% $111,384.43 0.01% - Mortgage-Backed Securities United States
3132D6AU 3132D6AU Freddie Mac Pool 2% SEP 01 36 123,483 $110,267.35 0.01% $110,267.35 0.01% - Mortgage-Backed Securities United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 1,901,519 $109,385.76 0.01% $109,385.77 0.01% - Mortgage-Backed Securities United States
36179XBT 36179XBT Ginnie Mae II 4% JUL 20 52 115,180 $106,487.99 0.01% $106,487.99 0.01% - Mortgage-Backed Securities United States
BTPGXB BTPGXB Commerzbank AG RegS 4.125% FEB 20 37 100,000 $104,538.33 0.01% $104,538.33 0.01% - Corporate Debt Germany
26860XBE 26860XBE ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $101,776.39 0.01% $101,776.39 0.01% - Commercial Mortgage-Backed Securities United States
3140QMAL 3140QMAL Fannie Mae 3% OCT 01 51 109,169 $93,348.14 0.01% $93,348.14 0.01% - Mortgage-Backed Securities United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 106,424 $90,827.26 0.01% $90,827.26 0.01% - Mortgage-Backed Securities United States
12327CAB 12327CAB Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 88,884 $90,595.06 0.01% $90,595.06 0.01% - Asset Backed Securities United States
3132DWDC 3132DWDC Freddie Mac Pool 2% MAR 01 52 115,628 $90,463.88 0.01% $90,463.89 0.01% - Mortgage-Backed Securities United States
3133AWL7 3133AWL7 Freddie Mac Pool 2% NOV 01 51 112,948 $89,365.77 0.01% $89,365.76 0.01% - Mortgage-Backed Securities United States
12664QAB 12664QAB CNH Equipment Trust 2023-A 5.34% SEP 15 26 88,701 $88,959.79 0.01% $88,959.79 0.01% - Asset Backed Securities United States
31418D4X 31418D4X Fannie Mae 2% OCT 01 51 110,397 $86,615.94 0.01% $86,615.93 0.01% - Mortgage-Backed Securities United States
BMCQCS BMCQCS Serbia International Bond RegS 2.05% SEP 23 36 100,000 $79,589.46 0.01% $79,589.47 0.01% - Emerging Markets Serbia
31418D7E 31418D7E Fannie Mae 2% DEC 01 51 95,076 $74,479.99 0.01% $74,479.99 0.01% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 1,395,958 $74,327.54 0.01% $74,327.54 0.01% - Commercial Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 89,399 $73,978.31 0.01% $73,978.31 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 81,461 $70,562.17 0.01% $70,562.17 0.01% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 82,563 $69,257.97 0.01% $69,257.96 0.01% - Mortgage-Backed Securities United States
3132DSBY 3132DSBY Freddie Mac Pool 4% OCT 01 52 72,710 $66,940.26 0.01% $66,940.25 0.01% - Mortgage-Backed Securities United States
3140QMCD 3140QMCD Fannie Mae 2.5% OCT 01 51 80,070 $65,920.09 0.01% $65,920.10 0.01% - Mortgage-Backed Securities United States
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 78,735 $64,518.00 0.01% $64,518.00 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 77,700 $64,351.88 0.01% $64,351.88 0.01% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 76,889 $63,745.99 0.01% $63,745.99 0.01% - Mortgage-Backed Securities United States
3140N5ER 3140N5ER Fannie Mae 5.5% NOV 01 52 62,400 $61,997.35 0.01% $61,997.35 0.01% - Mortgage-Backed Securities United States
3132DQYM 3132DQYM Freddie Mac Pool 2.5% JUL 01 52 72,856 $59,562.85 0.01% $59,562.86 0.01% - Mortgage-Backed Securities United States
3133CAS6 3133CAS6 Freddie Mac Pool 6% AUG 01 53 55,866 $56,873.69 0.01% $56,873.69 0.01% - Mortgage-Backed Securities United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 64,410 $55,058.78 0.01% $55,058.78 0.01% - Mortgage-Backed Securities United States
3140XNLP 3140XNLP Fannie Mae 3% JUN 01 52 64,822 $55,364.66 0.01% $55,364.67 0.01% - Mortgage-Backed Securities United States
3140AH7F 3140AH7F Fannie Mae 5.5% SEP 01 54 56,262 $55,841.56 0.01% $55,841.56 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 63,493 $53,260.92 0.01% $53,260.92 0.01% - Mortgage-Backed Securities United States
3132A94L 3132A94L Freddie Mac Pool 6.5% NOV 01 28 51,092 $52,694.01 0.01% $52,694.00 0.01% - Mortgage-Backed Securities United States
3133CDEF 3133CDEF Freddie Mac Pool 6% SEP 01 53 45,679 $46,309.01 0.00% $46,309.00 0.00% - Mortgage-Backed Securities United States
3138ETDS 3138ETDS Fannie Mae 4% JAN 01 43 45,999 $43,395.61 0.00% $43,395.61 0.00% - Mortgage-Backed Securities United States
36179XQW 36179XQW Ginnie Mae II 5% JAN 20 53 42,474 $41,476.96 0.00% $41,476.96 0.00% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 49,461 $41,383.29 0.00% $41,383.30 0.00% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 1,517,000 $40,576.25 0.00% $40,576.25 0.00% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 47,429 $39,788.56 0.00% $39,788.56 0.00% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 45,920 $38,520.40 0.00% $38,520.40 0.00% - Mortgage-Backed Securities United States
31418ED5 31418ED5 Fannie Mae 2.5% JUN 01 52 44,508 $36,458.87 0.00% $36,459.29 0.00% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 43,809 $35,877.74 0.00% $35,877.74 0.00% - Mortgage-Backed Securities United States
3140XKH7 3140XKH7 Fannie Mae 3.5% MAY 01 52 36,647 $32,788.94 0.00% $32,788.94 0.00% - Mortgage-Backed Securities United States
3132DWF6 3132DWF6 Freddie Mac Pool 5.5% JAN 01 53 29,713 $29,550.72 0.00% $29,550.72 0.00% - Mortgage-Backed Securities United States
3140E0X9 3140E0X9 Fannie Mae 4% JUN 01 41 30,328 $28,678.26 0.00% $28,678.26 0.00% - Mortgage-Backed Securities United States
31418EPD 31418EPD Fannie Mae 5.5% FEB 01 53 28,103 $27,941.71 0.00% $27,941.72 0.00% - Mortgage-Backed Securities United States
3132L6HF 3132L6HF Freddie Mac Gold 4% APR 01 44 25,975 $24,291.74 0.00% $24,291.74 0.00% - Mortgage-Backed Securities United States
3140QPE8 3140QPE8 Fannie Mae 2% MAY 01 37 24,091 $21,478.64 0.00% $21,478.64 0.00% - Mortgage-Backed Securities United States
31419B5X 31419B5X Fannie Mae 4% SEP 01 40 22,985 $21,734.14 0.00% $21,734.13 0.00% - Mortgage-Backed Securities United States
31418ELV 31418ELV Fannie Mae 4% DEC 01 52 22,545 $20,706.12 0.00% $20,706.12 0.00% - Mortgage-Backed Securities United States
3138WDKV 3138WDKV Fannie Mae 4% NOV 01 44 22,473 $20,984.93 0.00% $20,984.94 0.00% - Mortgage-Backed Securities United States
3138EHGM 3138EHGM Fannie Mae 4% NOV 01 41 15,885 $15,019.88 0.00% $15,019.88 0.00% - Mortgage-Backed Securities United States
31410LK3 31410LK3 Fannie Mae 4% DEC 01 42 13,374 $12,600.31 0.00% $12,600.31 0.00% - Mortgage-Backed Securities United States
3138W9A7 3138W9A7 Fannie Mae 4% JUL 01 43 10,102 $9,504.96 0.00% $9,504.96 0.00% - Mortgage-Backed Securities United States
3140XB3X 3140XB3X Fannie Mae 5.5% APR 01 31 8,285 $8,343.52 0.00% $8,343.52 0.00% - Mortgage-Backed Securities United States
UBH25F00 UBH25F00 Euro BUXL 30Yr Future MAR 06 25 -73 $0.00 0.00% $-9,763,137.38 -0.95% - Non U.S. Markets Germany
XYH25F00 XYH25F00 UST 10Yr Ultra Bond Future MAR 20 25 -113 $0.00 0.00% $-12,585,375.00 -1.23% - U.S. Governments United States
CS100169 CS100169 Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 48,750,000 $391,636.72 0.04% $-23,980,154.42 -2.34% - Corporate Debt Germany
RXH25F00 RXH25F00 Euro Bund 10Yr Future MAR 06 25 -268 $0.00 0.00% $-36,843,634.46 -3.59% - Non U.S. Markets Germany
CASH CASH Cash & Cash Equivalents - $30,423,421.11 2.97% $30,307,922.67 2.96% - - -
CASH_DERV CASH_DERV Other - $-1,251,211.11 -0.12% $-363,918,139.91 -35.51% - - -

*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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