Full & Historical Holdings

Global Tactical Allocation Portfolio

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Based on Market Value Based on Equivalent Exposure
CUSIP/SEDOL Ticker Securities
(on 06-30-24)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
SM11617R SM11617R USD IRS 2Yr Receiver 4.308 SEP 16 26 121,300,000 $0.00 0.00% $121,083,524.38 33.13% - U.S. Governments United States
SM11618R SM11618R USD IRS 5Yr Receiver 3.855 SEP 19 29 51,300,000 $0.00 0.00% $50,995,171.81 13.95% - U.S. Governments United States
SM11504R SM11504R USD IRS 2Yr Receiver 3.412 JUN 18 27 33,500,000 $0.00 0.00% $33,173,857.06 9.08% - U.S. Governments United States
OEU24F00 OEU24F00 Euro BOBL Future SEP 06 24 144 $0.00 0.00% $17,957,004.19 4.91% - Non U.S. Markets Germany
JBU24F00 JBU24F00 JGB 10Yr Future SEP 20 24 16 $0.00 0.00% $14,206,973.71 3.89% - Non U.S. Markets Japan
PTU24F00 PTU24F00 S&P TSX 60 Index Future SEP 19 24 61 $0.00 0.00% $11,686,780.45 3.20% - Index Futures Canada
XMU24F00 XMU24F00 Aud Bond 10Yr Future SEP 16 24 153 $0.00 0.00% $11,591,564.77 3.17% - Non U.S. Markets Australia
STU24F00 STU24F00 FTSE MIB Index Future SEP 20 24 61 $0.00 0.00% $10,936,436.66 2.99% - Index Futures Italy
KMU24F00 KMU24F00 KOSPI Index Future SEP 12 24 155 $0.00 0.00% $10,835,199.08 2.96% - Index Futures South Korea
QCN24F00 QCN24F00 OMXS30 Index Future JUL 19 24 391 $0.00 0.00% $9,532,205.03 2.61% - Index Futures Sweden
A5Q24F00 A5Q24F00 XU030 - National 30 Index Future AUG 29 24 2,393 $0.00 0.00% $9,092,002.20 2.49% - Index Futures Turkey
ISU24F00 ISU24F00 MEXBOL Index Future SEP 20 24 302 $0.00 0.00% $8,806,778.90 2.41% - Index Futures Mexico
TUU24F00 TUU24F00 UST Bond 2Yr Future SEP 30 24 41 $0.00 0.00% $8,372,968.75 2.29% - U.S. Governments United States
HIN24F00 HIN24F00 Hang Seng Index Future JUL 30 24 67 $0.00 0.00% $7,558,765.34 2.07% - Index Futures Hong Kong
USU24F00 USU24F00 UST Bond 30Yr Future SEP 19 24 57 $0.00 0.00% $6,743,812.50 1.85% - U.S. Governments United States
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 935,000,000 $6,539,486.76 1.79% $6,539,486.76 1.79% - Non U.S. Markets Japan
BRRDYG BRRDYG Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 5,185,000 $5,785,742.49 1.58% $5,785,742.49 1.58% - Non U.S. Markets Italy
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 8,135,190,000 $5,552,475.15 1.52% $5,552,475.15 1.52% - Emerging Markets South Korea
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 7,890,400,000 $5,161,785.69 1.41% $5,161,785.67 1.41% - Emerging Markets South Korea
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 30,810,000 $4,495,657.62 1.23% $4,495,657.63 1.23% - Emerging Markets China
TPU24F00 TPU24F00 TOPIX Index Future SEP 12 24 25 $0.00 0.00% $4,379,643.43 1.20% - Index Futures Japan
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 6,346,000 $4,081,374.94 1.12% $4,081,374.93 1.12% - Non U.S. Markets Canada
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 708,800,000 $3,636,207.72 1.00% $3,636,207.70 1.00% - Non U.S. Markets Japan
IBN24F00 IBN24F00 IBEX Index Future JUL 19 24 29 $0.00 0.00% $3,388,067.44 0.93% - Index Futures Spain
XAQ24F00 XAQ24F00 Mini Bovespa Index Future AUG 14 24 753 $0.00 0.00% $3,378,363.64 0.92% - Index Futures Brazil
CFN24F00 CFN24F00 CAC 40 Index Future JUL 19 24 39 $0.00 0.00% $3,141,297.32 0.86% - Index Futures France
BNHW5D BNHW5D European Union RegS 3.25% JUL 04 34 2,773,000 $3,124,456.77 0.85% $3,124,456.77 0.85% - Non U.S. Markets Supranational
BYZB94 BYZB94 Australia Government Bond RegS 3.25% JUN 21 39 5,325,000 $3,074,481.00 0.84% $3,074,481.00 0.84% - Non U.S. Markets Australia
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 2,708,000 $3,064,511.64 0.84% $3,064,511.64 0.84% - Non U.S. Markets Spain
BN6R2V BN6R2V Spain Government Bond 3.45% OCT 31 34 2,755,000 $2,965,699.98 0.81% $2,965,699.98 0.81% - Non U.S. Markets Spain
BPK89X BPK89X Bundesobligation RegS 2.1% APR 12 29 2,500,000 $2,658,655.83 0.73% $2,658,655.84 0.73% - Non U.S. Markets Germany
711038 ROG SW Roche Holding AG 8,884 $2,467,091.10 0.68% $2,467,091.10 0.68% 221,394.47 Health Care Switzerland
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 3,670,000 $2,409,581.73 0.66% $2,409,581.74 0.66% - Non U.S. Markets Canada
BRJL17 UBSG SW UBS Group AG 81,363 $2,381,623.47 0.65% $2,381,623.47 0.65% 101,340.77 Financials Switzerland
BPRDDP BPRDDP Spain Government Bond 3.15% APR 30 33 2,195,000 $2,339,515.39 0.64% $2,339,515.39 0.64% - Non U.S. Markets Spain
47816010 JNJ US Johnson & Johnson 15,578 $2,276,880.48 0.62% $2,276,880.48 0.62% 351,766.63 Health Care United States
12552310 CI US Cigna Group 6,823 $2,255,479.11 0.62% $2,255,479.11 0.62% 93,906.34 Health Care United States
20030N10 CMCSA US Comcast Corp 54,640 $2,139,702.40 0.59% $2,139,702.40 0.59% 154,106.66 Communication Services United States
QZN24F00 QZN24F00 MSCI Singapore Index Future JUL 30 24 91 $0.00 0.00% $2,123,112.43 0.58% - Index Futures Singapore
80851310 SCHW US Charles Schwab Corp 26,920 $1,983,734.80 0.54% $1,983,734.80 0.54% 134,630.60 Financials United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 13,500,000 $1,971,376.14 0.54% $1,971,376.14 0.54% - Emerging Markets China
38141G10 GS US Goldman Sachs Group Inc 4,121 $1,864,010.72 0.51% $1,864,010.72 0.51% 151,210.58 Financials United States
46625H10 JPM US JPMorgan Chase & Co 9,015 $1,823,373.90 0.50% $1,823,373.90 0.50% 580,823.57 Financials United States
BM8PJY NWG LN NatWest Group PLC 462,899 $1,815,734.68 0.50% $1,815,734.68 0.50% 34,279.41 Financials United Kingdom
BNRKT7 BNRKT7 European Union RegS 1.625% DEC 04 29 1,780,000 $1,797,100.12 0.49% $1,797,100.12 0.49% - Non U.S. Markets Supranational
BLGZ98 TSCO LN Tesco PLC 451,594 $1,748,337.45 0.48% $1,748,337.45 0.48% 26,834.87 Consumer Staples United Kingdom
912810FR 912810FR US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 1,729,946 $1,733,332.99 0.47% $1,733,332.99 0.47% - U.S. Governments United States
714505 ENI IM Eni SpA 110,535 $1,702,257.08 0.47% $1,702,257.08 0.47% 50,581.69 Energy Italy
06050510 BAC US Bank of America Corp 42,657 $1,696,468.89 0.46% $1,696,468.89 0.46% 312,865.34 Financials United States
677172 005930 KS Samsung Electronics Co Ltd 28,460 $1,672,474.46 0.46% $1,672,474.46 0.46% 399,176.60 Information Technology South Korea
483410 SU FP Schneider Electric SE 6,847 $1,633,719.47 0.45% $1,633,719.47 0.45% 136,994.43 Industrials France
68191910 OMC US Omnicom Group Inc 18,134 $1,626,619.80 0.45% $1,626,619.80 0.45% 17,566.31 Communication Services United States
G5150210 JCI US Johnson Controls International PLC 24,402 $1,622,000.94 0.44% $1,622,000.94 0.44% 44,779.24 Industrials United States
57459910 MAS US Masco Corp 24,241 $1,616,147.47 0.44% $1,616,147.47 0.44% 14,683.69 Industrials United States
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 6.993% MAY 15 38 1,797,000 $1,593,688.82 0.44% $1,593,688.82 0.44% - Commercial Mortgage-Backed Securities United States
71708110 PFE US Pfizer Inc 56,410 $1,578,351.80 0.43% $1,578,351.80 0.43% 158,562.66 Health Care United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 1,390,000 $1,542,182.14 0.42% $1,542,182.14 0.42% - Non U.S. Markets United Kingdom
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 124,500,000 $1,541,400.52 0.42% $1,541,400.54 0.42% - Emerging Markets India
642910 6501 JP Hitachi Ltd 66,300 $1,494,499.31 0.41% $1,494,499.31 0.41% 104,515.08 Industrials Japan
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 1,927,000 $1,491,978.80 0.41% $1,491,978.80 0.41% - Non U.S. Markets United Kingdom
BP38NN BP38NN European Union RegS 3% MAR 04 53 1,510,000 $1,485,526.95 0.41% $1,485,526.96 0.41% - Non U.S. Markets Supranational
643856 2317 TT Hon Hai Precision Industry Co Ltd 226,000 $1,481,471.10 0.41% $1,481,471.10 0.41% 90,874.43 Information Technology Taiwan
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 353,500,000 $1,471,430.88 0.40% $1,471,430.89 0.40% - Non U.S. Markets Japan
59491810 MSFT US Microsoft Corp 3,276 $1,464,208.20 0.40% $1,464,208.20 0.40% 3,322,179.35 Information Technology United States
G0403H10 AON US Aon PLC 4,944 $1,451,459.52 0.40% $1,451,459.52 0.40% 63,833.32 Financials United States
20825C10 COP US ConocoPhillips 12,566 $1,437,299.08 0.39% $1,437,299.08 0.39% 133,771.30 Energy United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 132,600 $1,430,609.54 0.39% $1,430,609.54 0.39% 133,110.46 Financials Japan
36955010 GD US General Dynamics Corp 4,897 $1,420,815.58 0.39% $1,420,815.58 0.39% 79,603.99 Industrials United States
N6596X10 NXPI US NXP Semiconductors NV 5,248 $1,412,184.32 0.39% $1,412,184.32 0.39% 68,912.60 Information Technology Netherlands
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 1,792,247 $1,405,829.91 0.38% $1,405,829.91 0.38% - Mortgage-Backed Securities United States
G5960L10 MDT US Medtronic PLC 17,556 $1,381,832.76 0.38% $1,381,832.76 0.38% 103,215.41 Health Care United States
XQU24F00 XQU24F00 Canadian Bond 5Yr Future SEP 18 24 17 $0.00 0.00% $1,377,844.38 0.38% - Non U.S. Markets Canada
BRF1YM BRF1YM Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 1,300,000 $1,373,507.05 0.38% $1,373,507.06 0.38% - Non U.S. Markets Germany
66585910 NTRS US Northern Trust Corp 16,123 $1,354,009.54 0.37% $1,354,009.54 0.37% 17,181.64 Financials United States
49436810 KMB US Kimberly-Clark Corp 9,458 $1,307,095.60 0.36% $1,307,095.60 0.36% 46,542.17 Consumer Staples United States
BRBG3Q BRBG3Q Hungary Government International Bond RegS 4% JUL 25 29 1,200,000 $1,294,480.09 0.35% $1,294,480.09 0.35% - Emerging Markets Hungary
B3NB1P SU CN Suncor Energy Inc 33,563 $1,279,419.94 0.35% $1,279,419.94 0.35% 49,060.91 Energy Canada
00287Y10 ABBV US AbbVie Inc 7,246 $1,242,833.92 0.34% $1,242,833.92 0.34% 302,881.65 Health Care United States
3137FCLD 3137FCLD Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 1,303,000 $1,241,852.47 0.34% $1,241,852.47 0.34% - Mortgage-Backed Securities United States
135087K3 135087K3 Canadian Government Bond 1.25% JUN 01 30 1,912,000 $1,234,934.38 0.34% $1,234,934.38 0.34% - Non U.S. Markets Canada
507670 HEN3 GY Henkel AG & Co KGaA IPS 13,783 $1,228,402.42 0.34% $1,228,402.42 0.34% 37,372.32 Consumer Staples Germany
249251 MFC CN Manulife Financial Corp 45,702 $1,217,005.12 0.33% $1,217,005.12 0.33% 47,959.09 Financials Canada
H1467J10 CB US Chubb Ltd 4,771 $1,216,986.68 0.33% $1,216,986.68 0.33% 103,578.05 Financials United States
071887 RIO LN Rio Tinto PLC 18,420 $1,211,038.39 0.33% $1,211,038.39 0.33% 106,978.14 Materials United Kingdom
730968 BNP FP BNP Paribas SA 18,485 $1,184,517.79 0.32% $1,184,517.79 0.32% 72,858.90 Financials France
B15C55 TTE FP TotalEnergies SE 17,448 $1,162,892.57 0.32% $1,162,892.57 0.32% 159,803.07 Energy France
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 1,408,000 $1,145,697.68 0.31% $1,145,697.68 0.31% - Non U.S. Markets Italy
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,082,000 $1,143,725.13 0.31% $1,143,725.13 0.31% - Non U.S. Markets Italy
BPRSLC BPRSLC Kingdom of Belgium Government Bond 2.85% OCT 22 34 1,080,000 $1,142,481.74 0.31% $1,142,481.73 0.31% - Non U.S. Markets Belgium
028758 BATS LN British American Tobacco PLC 36,931 $1,135,264.34 0.31% $1,135,264.34 0.31% 68,299.45 Consumer Staples United Kingdom
87259010 TMUS US T-Mobile US Inc 6,383 $1,124,556.94 0.31% $1,124,556.94 0.31% 207,406.14 Communication Services United States
624899 9433 JP KDDI Corp 41,700 $1,105,059.73 0.30% $1,105,059.73 0.30% 58,084.44 Communication Services Japan
69331C10 PCG US PG&E Corp 62,802 $1,096,522.92 0.30% $1,096,522.92 0.30% 37,314.79 Utilities United States
71854610 PSX US Phillips 66 7,750 $1,094,067.50 0.30% $1,094,067.50 0.30% 59,849.32 Energy United States
EQD00571 EQD00571 Standard & Poors 500 Index FEB 21 25 P4100 -40 $-99,200.00 -0.03% $1,061,562.02 0.29% - Index Options United States
55283TAC 55283TAC MF1 2021-FL6 Ltd 144A FRB JUL 16 36 1,050,000 $1,034,418.42 0.28% $1,034,418.42 0.28% - Collateralized Debt Obligations United States
B6TC40 B6TC40 Mexican Bonos 7.75% MAY 29 31 208,000 $1,019,287.48 0.28% $1,019,287.48 0.28% - Emerging Markets Mexico
37033410 GIS US General Mills Inc 16,069 $1,016,524.94 0.28% $1,016,524.94 0.28% 35,368.67 Consumer Staples United States
BNG43D BNG43D Hungary Government Bond 2% MAY 23 29 460,000,000 $1,011,884.94 0.28% $1,011,884.95 0.28% - Emerging Markets Hungary
G9662910 WTW US Willis Towers Watson PLC 3,836 $1,005,569.04 0.28% $1,005,569.04 0.28% 26,800.13 Financials United States
WNU24F00 WNU24F00 UST Ultra Bond Future SEP 19 24 8 $0.00 0.00% $1,002,750.00 0.27% - U.S. Governments United States
42809H10 HES US Hess Corp 6,780 $1,000,185.60 0.27% $1,000,185.60 0.27% 45,452.68 Energy United States
BDR05C NG/ LN National Grid PLC 87,216 $973,064.25 0.27% $973,064.25 0.27% 53,631.31 Utilities United Kingdom
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 40,736,000 $972,486.58 0.27% $972,486.58 0.27% - Emerging Markets Uruguay
G2918310 ETN US Eaton Corp PLC 3,071 $962,912.05 0.26% $962,912.05 0.26% 125,357.29 Industrials United States
49177J10 KVUE US Kenvue Inc 51,771 $941,196.78 0.26% $941,196.78 0.26% 34,811.33 Consumer Staples United States
01F02268 01F02268 Fannie Mae or Freddie Mac 2.5% AUG TBA 1,125,000 $920,405.28 0.25% $919,467.78 0.25% - Mortgage-Backed Securities United States
023740 DGE LN Diageo PLC 29,142 $917,092.02 0.25% $917,092.02 0.25% 69,960.89 Consumer Staples United Kingdom
71817210 PM US Philip Morris International Inc 9,013 $913,287.29 0.25% $913,287.29 0.25% 157,523.26 Consumer Staples United States
3137HDJW 3137HDJW FREMF 2024-K523 Mortgage Trust 5.874% MAY 25 29 898,345 $898,931.76 0.25% $898,931.76 0.25% - Mortgage-Backed Securities United States
BN6QP6 BN6QP6 European Union RegS 3.375% NOV 04 42 825,000 $893,622.72 0.24% $893,622.71 0.24% - Non U.S. Markets Supranational
21H05267 21H05267 Ginnie Mae 5.5% JUL TBA 900,000 $895,776.96 0.25% $892,889.45 0.24% - Mortgage-Backed Securities United States
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 983,000 $891,792.02 0.24% $891,792.02 0.24% - U.S. Governments United States
90781810 UNP US Union Pacific Corp 3,927 $888,523.02 0.24% $888,523.02 0.24% 138,046.23 Industrials United States
19416210 CL US Colgate-Palmolive Co 9,071 $880,249.84 0.24% $880,249.84 0.24% 79,615.60 Consumer Staples United States
622657 857 HK PetroChina Co Ltd 860,000 $870,016.20 0.24% $870,016.20 0.24% 185,152.58 Energy China
69350610 PPG US PPG Industries Inc 6,845 $861,717.05 0.24% $861,717.05 0.24% 29,521.20 Materials United States
B288C9 IBE SM Iberdrola SA 65,712 $852,584.24 0.23% $852,584.24 0.23% 83,339.47 Utilities Spain
FVU24F00 FVU24F00 UST Bond 5Yr Future SEP 30 24 8 $0.00 0.00% $852,625.00 0.23% - U.S. Governments United States
617520 DBS SP DBS Group Holdings Ltd 32,250 $849,809.36 0.23% $849,809.36 0.23% 75,003.29 Financials Singapore
416343 CAP FP Capgemini SE 4,285 $848,735.79 0.23% $848,735.79 0.23% 34,188.72 Information Technology France
33773810 FI US Fiserv Inc 5,611 $836,263.44 0.23% $836,263.44 0.23% 87,337.44 Financials United States
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 900,000 $833,232.48 0.23% $833,232.48 0.23% - Commercial Mortgage-Backed Securities United States
BMC6K1 BMC6K1 Ubisoft Entertainment SA RegS 0.878% NOV 24 27 900,000 $831,023.83 0.23% $831,023.82 0.23% - Corporate Debt France
29274FAF 29274FAF Enel Americas SA 4% OCT 25 26 855,000 $827,070.00 0.23% $827,070.00 0.23% - Emerging Markets Chile
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 21,336 $823,247.74 0.23% $823,247.74 0.23% 27,586.60 Consumer Discretionary France
02079K30 GOOGL US Alphabet Inc Class A 4,494 $818,582.10 0.22% $818,582.10 0.22% 2,255,199.15 Communication Services United States
68622V10 OGN US Organon & Co 39,378 $815,124.60 0.22% $815,124.60 0.22% 5,323.43 Health Care United States
635694 6702 JP Fujitsu Ltd 50,700 $796,592.04 0.22% $796,592.04 0.22% 32,541.00 Information Technology Japan
06541DBH 06541DBH BANK 2023-BNK46 5.745% AUG 15 56 768,000 $791,278.23 0.22% $791,278.23 0.22% - Commercial Mortgage-Backed Securities United States
50188920 LKQ US LKQ Corp 19,011 $790,667.49 0.22% $790,667.49 0.22% 11,104.53 Consumer Discretionary United States
03880XAE 03880XAE Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 794,500 $790,207.52 0.22% $790,207.52 0.22% - Collateralized Debt Obligations United States
28102010 EIX US Edison International 10,855 $779,497.55 0.21% $779,497.55 0.21% 27,629.12 Utilities United States
89832Q10 TFC US Truist Financial Corp 20,048 $778,864.80 0.21% $778,864.80 0.21% 51,985.04 Financials United States
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 176,950,000 $777,637.83 0.21% $777,639.61 0.21% - Non U.S. Markets Japan
3138ELAF 3138ELAF Fannie Mae 3.5% MAY 01 43 859,510 $776,997.94 0.21% $776,997.93 0.21% - Mortgage-Backed Securities United States
B4T3BW GLEN LN Glencore PLC 135,908 $774,995.68 0.21% $774,995.68 0.21% 69,572.79 Materials United Kingdom
BR440043 BR440043 BUPA Finance PLC RegS FRB MAR 24 72 830,000 $771,962.51 0.21% $771,962.51 0.21% - Corporate Debt United Kingdom
03880XAG 03880XAG Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 765,000 $755,086.72 0.21% $755,086.72 0.21% - Collateralized Debt Obligations United States
494290 EOAN GY E.ON SE 57,454 $752,952.14 0.21% $752,952.14 0.21% 34,615.29 Utilities Germany
G6095L10 APTV US Aptiv PLC 10,619 $747,789.98 0.20% $747,789.98 0.20% 19,158.63 Consumer Discretionary United States
BCRWZ1 CFR SW Cie Financiere Richemont SA 4,772 $744,919.58 0.20% $744,919.58 0.20% 91,372.89 Consumer Discretionary Switzerland
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 701,000 $728,911.42 0.20% $728,911.42 0.20% - U.S. Governments United States
SM11139P SM11139P Glencore International AG 5% JUN 20 28 580,000 $95,178.45 0.03% $716,329.45 0.20% - Corporate Debt Australia
07588710 BDX US Becton Dickinson & Co 3,063 $715,853.73 0.20% $715,853.73 0.20% 67,543.70 Health Care United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 716,000 $706,660.18 0.19% $706,660.18 0.19% - Non U.S. Markets Bermuda
06405810 BK US Bank of New York Mellon Corp 11,777 $705,324.53 0.19% $705,324.53 0.19% 44,786.70 Financials United States
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 850,000 $703,764.56 0.19% $703,764.55 0.19% - Corporate Debt Switzerland
55416AAA 55416AAA MF1 2024-FL14 LLC 144A 7.076% MAR 19 39 700,000 $701,415.09 0.19% $701,415.09 0.19% - Collateralized Debt Obligations United States
679159 9735 JP Secom Co Ltd 11,800 $699,229.05 0.19% $699,229.05 0.19% 13,824.58 Industrials Japan
706271 SW FP Sodexo SA 7,737 $697,188.28 0.19% $697,188.28 0.19% 13,287.30 Consumer Discretionary France
BP9QDZ BP9QDZ Anglo American Capital PLC RegS 4.125% MAR 15 32 630,000 $683,229.64 0.19% $683,229.64 0.19% - Corporate Debt United Kingdom
30319YAC 30319YAC FS RIALTO 144A 1.660 MAY 16 26 701,500 $683,589.22 0.19% $683,589.22 0.19% - Collateralized Debt Obligations United States
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 750,000 $680,925.92 0.19% $680,925.92 0.19% - Emerging Markets Dominican Republic
78486BAC 78486BAC STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 700,000 $675,089.97 0.18% $675,089.97 0.18% - Collateralized Debt Obligations United States
43707610 HD US Home Depot Inc 1,954 $672,644.96 0.18% $672,644.96 0.18% 341,486.08 Consumer Discretionary United States
G1151C10 ACN US Accenture PLC 2,211 $670,839.51 0.18% $670,839.51 0.18% 203,878.44 Information Technology United States
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 107,000,000 $669,893.32 0.18% $669,893.32 0.18% - Non U.S. Markets Japan
21871X10 CRBG US Corebridge Financial Inc 22,671 $660,179.52 0.18% $660,179.52 0.18% 17,920.77 Financials United States
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 805,362 $659,506.79 0.18% $659,506.79 0.18% - Mortgage-Backed Securities United States
BQWSY1 BQWSY1 UniCredit SpA RegS FRB JAN 23 31 600,000 $657,076.80 0.18% $657,076.80 0.18% - Corporate Debt Italy
779255 HEIA NA Heineken NV 6,774 $653,853.64 0.18% $653,853.64 0.18% 55,598.08 Consumer Staples Netherlands
45814010 INTC US Intel Corp 21,034 $651,422.98 0.18% $651,422.98 0.18% 131,839.29 Information Technology United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 680,000 $645,530.05 0.18% $645,530.05 0.18% - Emerging Markets Czech Republic
738048 SGO FP Cie de St-Gobain 8,316 $643,999.36 0.18% $643,999.36 0.18% 39,030.23 Industrials France
B4R2R5 BAER SW Julius Baer Group Ltd 11,430 $638,639.88 0.17% $638,639.88 0.17% 11,510.15 Financials Switzerland
BF5GRQ BF5GRQ Korea Treasury Bond 2.375% DEC 10 27 900,000,000 $636,938.22 0.17% $636,938.22 0.17% - Emerging Markets South Korea
51280710 LRCX US Lam Research Corp 598 $636,780.30 0.17% $636,780.30 0.17% 139,219.55 Information Technology United States
567173 SAN FP Sanofi SA 6,604 $634,784.94 0.17% $634,784.94 0.17% 121,724.39 Health Care France
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 600,000 $631,227.54 0.17% $631,227.54 0.17% - Corporate Debt Ireland
649926 6971 JP Kyocera Corp 54,700 $629,480.08 0.17% $629,480.08 0.17% 17,382.33 Information Technology Japan
BNVRCH BNVRCH Ferrari NV RegS 3.63% MAY 21 30 580,000 $625,685.11 0.17% $625,685.11 0.17% - Corporate Debt Italy
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 915,000 $619,182.38 0.17% $619,182.38 0.17% - Corporate Debt Canada
58155Q10 MCK US McKesson Corp 1,056 $616,746.24 0.17% $616,746.24 0.17% 75,925.20 Health Care United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 735,000 $615,712.53 0.17% $615,712.53 0.17% - Corporate Debt Australia
26484T10 DNB US Dun & Bradstreet Holdings Inc 65,773 $609,057.98 0.17% $609,057.98 0.17% 4,099.74 Industrials United States
659704 6503 JP Mitsubishi Electric Corp 38,000 $606,408.10 0.17% $606,408.10 0.17% 33,722.70 Industrials Japan
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 629,000 $593,740.47 0.16% $593,740.47 0.16% - Corporate Debt United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 22,117,000 $589,919.83 0.16% $589,919.83 0.16% - Emerging Markets Uruguay
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 7.096% JUL 16 36 600,000 $585,099.86 0.16% $585,099.86 0.16% - Collateralized Debt Obligations United States
BP0WRV BP0WRV European Union RegS 2.625% FEB 04 48 620,000 $581,523.40 0.16% $581,523.39 0.16% - Non U.S. Markets Supranational
43851610 HON US Honeywell International Inc 2,717 $580,188.18 0.16% $580,188.18 0.16% 139,054.26 Industrials United States
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 578,474 $580,305.84 0.16% $580,305.84 0.16% - Residential Mortgage Backed Securities United States
91913Y10 VLO US Valero Energy Corp 3,694 $579,071.44 0.16% $579,071.44 0.16% 51,260.05 Energy United States
30231G10 XOM US Exxon Mobil Corp 5,027 $578,708.24 0.16% $578,708.24 0.16% 516,420.00 Energy United States
01F03068 01F03068 Fannie Mae or Freddie Mac 3% AUG TBA 675,000 $575,321.49 0.16% $574,646.49 0.16% - Mortgage-Backed Securities United States
BRJNQX BRJNQX Glencore Capital Finance DAC RegS 4.154% APR 29 31 530,000 $572,780.00 0.16% $572,780.00 0.16% - Corporate Debt Australia
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.13% APR 12 32 540,000 $572,554.79 0.16% $572,554.79 0.16% - Corporate Debt United Kingdom
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 558,000 $571,830.54 0.16% $571,830.54 0.16% - Corporate Debt United States
904678AU 904678AU UniCredit SpA 144A FRB SEP 22 26 590,000 $570,094.45 0.16% $570,094.45 0.16% - Corporate Debt Italy
26441C20 DUK US Duke Energy Corp 5,642 $565,497.66 0.15% $565,497.66 0.15% 77,377.56 Utilities United States
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 575,000 $567,031.06 0.16% $564,927.72 0.15% - Municipal United States
512067 HEI GY HeidelbergCement AG 5,449 $564,643.52 0.15% $564,643.52 0.15% 18,866.50 Materials Germany
BRDY8W BRDY8W CEZ AS RegS 4.25% JUN 11 32 526,000 $562,741.60 0.15% $562,741.60 0.15% - Emerging Markets Czech Republic
50243110 LHX US L3Harris Technologies Inc 2,486 $558,305.88 0.15% $558,305.88 0.15% 42,598.42 Industrials United States
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 760,000 $547,430.53 0.15% $547,430.52 0.15% - Corporate Debt Canada
87612E10 TGT US Target Corp 3,697 $547,303.88 0.15% $547,303.88 0.15% 68,488.72 Consumer Staples United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 592,000 $539,238.00 0.15% $539,238.00 0.15% - Corporate Debt United States
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 500,000 $539,135.25 0.15% $539,135.25 0.15% - Emerging Markets Poland
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 400,000 $537,879.19 0.15% $537,879.19 0.15% - Corporate Debt Germany
BYQP13 ABN NA ABN AMRO Bank NV 32,781 $537,272.89 0.15% $537,272.89 0.15% 14,186.58 Financials Netherlands
B24CGK RKT LN Reckitt Benckiser Group PLC 9,923 $535,486.32 0.15% $535,486.32 0.15% 37,723.44 Consumer Staples United Kingdom
690058 8015 JP Toyota Tsusho Corp 27,300 $534,590.68 0.15% $534,590.68 0.15% 20,799.49 Industrials Japan
608625 FMG AU Fortescue Metals Group Ltd 37,393 $534,069.67 0.15% $534,069.67 0.15% 43,975.66 Materials Australia
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 585,000 $534,621.73 0.15% $533,499.29 0.15% - Municipal United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 631,814 $532,647.68 0.15% $532,647.68 0.15% - Mortgage-Backed Securities United States
01F02068 01F02068 Fannie Mae or Freddie Mac 2% AUG TBA 675,000 $528,769.34 0.14% $528,319.34 0.14% - Mortgage-Backed Securities United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 529,000 $524,475.98 0.14% $524,475.98 0.14% - Corporate Debt United States
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 592,000 $521,504.62 0.14% $521,504.62 0.14% - Commercial Mortgage-Backed Securities United States
G4705A10 ICLR US ICON PLC 1,663 $521,300.61 0.14% $521,300.61 0.14% 25,918.95 Health Care United States
BL68HH BL68HH United Kingdom Gilt RegS 0.375% OCT 22 30 514,000 $520,680.00 0.14% $520,679.99 0.14% - Non U.S. Markets United Kingdom
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 6,551,164 $516,860.41 0.14% $516,860.41 0.14% - Commercial Mortgage-Backed Securities United States
75875010 RRX US Regal Rexnord Corp 3,774 $510,320.28 0.14% $510,320.28 0.14% 8,994.67 Industrials United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 534,500 $508,370.02 0.14% $508,370.02 0.14% - Collateralized Debt Obligations United States
BS87VW BS87VW EPH Financing International AS RegS 5.875% NOV 30 29 471,000 $507,643.75 0.14% $507,643.75 0.14% - Emerging Markets Czech Republic
BRDZWM BRDZWM Alpha Services and Holdings SA RegS FRB SEP 13 34 470,000 $505,264.67 0.14% $505,264.66 0.14% - Emerging Markets Greece
BJ5JGB BJ5JGB APA Infrastructure Ltd RegS 3.125% JUL 18 31 450,000 $503,279.07 0.14% $503,279.07 0.14% - Corporate Debt Australia
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 500,000 $501,454.15 0.14% $501,454.15 0.14% - Municipal United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 564,226 $501,276.32 0.14% $501,276.32 0.14% - Mortgage-Backed Securities United States
B11ZRK LR FP Legrand SA 5,023 $500,558.09 0.14% $500,558.09 0.14% 26,133.63 Industrials France
B0190C 669 HK Techtronic Industries Co Ltd 43,500 $496,885.02 0.14% $496,885.02 0.14% 20,938.94 Industrials Hong Kong
67066G10 NVDA US NVIDIA Corp 3,990 $492,924.60 0.13% $492,924.60 0.13% 3,039,084.00 Information Technology United States
01F02267 01F02267 Fannie Mae or Freddie Mac 2.5% JUL TBA 600,000 $490,450.52 0.13% $490,450.52 0.13% - Mortgage-Backed Securities United States
31620M10 FIS US Fidelity National Information Services Inc 6,445 $485,695.20 0.13% $485,695.20 0.13% 42,427.68 Financials United States
59156R10 MET US MetLife Inc 6,837 $479,889.03 0.13% $479,889.03 0.13% 50,232.25 Financials United States
52186520 LEA US Lear Corp 4,190 $478,539.90 0.13% $478,539.90 0.13% 6,497.64 Consumer Discretionary United States
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 901,000 $474,212.90 0.13% $474,212.89 0.13% - Non U.S. Markets Australia
22535WAJ 22535WAJ Credit Agricole SA 144A FRB OCT 03 29 455,000 $474,320.45 0.13% $474,320.45 0.13% - Corporate Debt France
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 437,000 $470,764.01 0.13% $470,764.00 0.13% - Corporate Debt Australia
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 442,000 $470,064.65 0.13% $470,064.64 0.13% - Corporate Debt United States
12503M10 CBOE US Cboe Global Markets Inc 2,743 $466,474.58 0.13% $466,474.58 0.13% 17,914.29 Financials United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 433,000 $465,806.14 0.13% $465,806.14 0.13% - Corporate Debt Italy
BK62TH BK62TH Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 460,000 $465,491.30 0.13% $465,491.30 0.13% - Corporate Debt Sweden
00775CAC 00775CAC Aegea Finance Sarl 144A 9% JAN 20 31 413,000 $457,495.79 0.13% $457,495.79 0.13% - Emerging Markets Brazil
01F04067 01F04067 Fannie Mae or Freddie Mac 4% JUL TBA 500,000 $458,258.24 0.13% $457,480.47 0.13% - Mortgage-Backed Securities United States
62878U2F 62878U2F NBN Co Ltd 144A 5.75% OCT 06 28 438,000 $455,997.17 0.12% $455,997.17 0.12% - Non U.S. Markets Australia
02209S10 MO US Altria Group Inc 9,965 $453,905.75 0.12% $453,905.75 0.12% 78,237.89 Consumer Staples United States
BSRK40 BSRK40 Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 400,000 $449,775.44 0.12% $449,775.44 0.12% - Corporate Debt United Kingdom
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 550,000 $449,502.48 0.12% $449,502.48 0.12% - Corporate Debt France
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 469,427 $448,490.95 0.12% $448,490.96 0.12% - Mortgage-Backed Securities United States
BMJ6DW INF LN Informa PLC 41,302 $446,811.97 0.12% $446,811.97 0.12% 14,517.53 Communication Services United Kingdom
B645J8 B645J8 Japan Government Thirty Year Bond 2.3% MAR 20 40 65,000,000 $445,953.37 0.12% $445,953.37 0.12% - Non U.S. Markets Japan
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 490,000 $445,969.07 0.12% $445,969.07 0.12% - Corporate Debt Australia
BQHP8P BQHP8P EPH Financing International AS RegS 6.651% NOV 13 28 386,000 $445,290.03 0.12% $445,309.51 0.12% - Emerging Markets Czech Republic
649750 6326 JP Kubota Corp 31,600 $443,994.73 0.12% $443,994.73 0.12% 16,532.72 Industrials Japan
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 470,000 $442,833.99 0.12% $442,833.99 0.12% - Corporate Debt France
3133A0A5 3133A0A5 Freddie Mac Pool 3.5% NOV 01 49 488,184 $438,966.76 0.12% $438,966.75 0.12% - Mortgage-Backed Securities United States
BR4TMZ BR4TMZ Aptiv PLC 4.25% JUN 11 36 410,000 $435,470.86 0.12% $435,470.86 0.12% - Corporate Debt United States
G0750C10 AXTA US Axalta Coating Systems Ltd 12,708 $434,232.36 0.12% $434,232.36 0.12% 7,539.46 Materials United States
BRDZWJ BRDZWJ CNH Industrial NV RegS 3.75% JUN 11 31 410,000 $433,410.67 0.12% $433,410.67 0.12% - Corporate Debt United States
BJ2L57 GIB/A CN CGI Inc 4,332 $432,392.53 0.12% $432,392.53 0.12% 23,092.18 Information Technology Canada
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 672,000 $430,651.78 0.12% $430,651.78 0.12% - Corporate Debt Canada
B1Y9TB BN FP Danone SA 6,973 $425,562.62 0.12% $425,562.62 0.12% 41,473.22 Consumer Staples France
BM8B10 BM8B10 Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 422,000 $423,492.25 0.12% $423,492.24 0.12% - Emerging Markets Chile
567151 WKL NA Wolters Kluwer NV 2,540 $419,890.13 0.11% $419,890.13 0.11% 41,082.47 Industrials Netherlands
60416TSV 60416TSV Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 425,000 $416,899.58 0.11% $416,574.29 0.11% - Municipal United States
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 501,000 $416,757.56 0.11% $416,757.56 0.11% - Corporate Debt United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 650,000 $415,397.39 0.11% $415,397.38 0.11% - Corporate Debt United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 408,000 $411,054.19 0.11% $411,054.19 0.11% - Emerging Markets Hungary
00402D2A 00402D2A Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 400,000 $409,486.08 0.11% $409,486.08 0.11% - Emerging Markets United Arab Emirates
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 406,000 $409,228.75 0.11% $409,228.75 0.11% - Corporate Debt United States
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.566% NOV 29 31 380,000 $409,474.08 0.11% $409,474.08 0.11% - Non U.S. Markets Switzerland
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 421,000 $403,608.59 0.11% $403,608.59 0.11% - Corporate Debt United States
BYWLC6 REN NA RELX PLC 8,771 $402,090.80 0.11% $402,090.80 0.11% 85,644.52 Industrials United Kingdom
911312CA 911312CA United Parcel Service Inc 5.05% MAR 03 53 419,000 $398,408.16 0.11% $398,408.16 0.11% - Corporate Debt United States
BRRFCV BRRFCV First Abu Dhabi Bank PJSC RegS FRB APR 04 34 384,000 $397,660.16 0.11% $397,660.16 0.11% - Emerging Markets United Arab Emirates
01F02047 01F02047 Fannie Mae or Freddie Mac 2% JUL TBA 450,000 $395,792.19 0.11% $395,792.19 0.11% - Mortgage-Backed Securities United States
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 394,000 $395,486.82 0.11% $395,486.82 0.11% - Corporate Debt United States
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 405,890 $394,581.82 0.11% $394,581.82 0.11% - Mortgage-Backed Securities United States
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 395,000 $394,334.48 0.11% $394,334.48 0.11% - Corporate Debt United States
80007RAL 80007RAL Sands China Ltd 4.625% JUN 18 30 426,000 $393,084.41 0.11% $393,084.41 0.11% - Emerging Markets Macau
BR4ZNV BR4ZNV Heidelberg Materials AG RegS 3.95% JUL 19 34 370,000 $391,804.01 0.11% $391,804.01 0.11% - Corporate Debt Germany
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 480,000 $391,180.42 0.11% $391,180.42 0.11% - Municipal United States
BL1NPK BL1NPK Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 1,020,000 $390,912.12 0.11% $390,912.12 0.11% - Corporate Debt Sweden
BR1WDH BR1WDH Spain Government Bond 4% OCT 31 54 360,000 $390,396.46 0.11% $390,396.46 0.11% - Non U.S. Markets Spain
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 6,708,553 $389,707.50 0.11% $389,707.50 0.11% - Commercial Mortgage-Backed Securities United States
BYZ89R BYZ89R RAC Bond Co PLC RegS 4.87% MAY 06 26 310,000 $387,581.66 0.11% $387,581.66 0.11% - Asset Backed Securities United Kingdom
3137FEZU 3137FEZU Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 400,000 $387,911.20 0.11% $387,911.20 0.11% - Mortgage-Backed Securities United States
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 469,000 $385,217.72 0.11% $385,217.72 0.11% - Corporate Debt United States
36321PAD 36321PAD Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 444,099 $383,228.02 0.10% $383,228.02 0.10% - Emerging Markets United Arab Emirates
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 366,000 $381,739.22 0.10% $381,739.22 0.10% - Corporate Debt United States
B3MSM2 AMS SM Amadeus IT Group SA 5,715 $380,326.58 0.10% $380,326.58 0.10% 29,980.20 Consumer Discretionary Spain
3138ERZ6 3138ERZ6 Fannie Mae 4.5% FEB 01 46 389,866 $380,166.98 0.10% $380,166.98 0.10% - Mortgage-Backed Securities United States
71344810 PEP US PepsiCo Inc 2,299 $379,174.07 0.10% $379,174.07 0.10% 226,778.75 Consumer Staples United States
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 452,000 $378,902.18 0.10% $378,902.18 0.10% - Corporate Debt United States
BJKFFY BJKFFY Euronet Worldwide Inc 1.375% MAY 22 26 370,000 $377,220.72 0.10% $377,220.73 0.10% - Corporate Debt United States
45115AAA 45115AAA Icon Investments Six DAC 5.809% MAY 08 27 369,000 $375,852.33 0.10% $375,852.33 0.10% - Corporate Debt United States
BNVQJ3 BNVQJ3 Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 420,000 $372,269.81 0.10% $372,269.81 0.10% - Corporate Debt Sweden
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 400,000 $371,967.14 0.10% $371,967.14 0.10% - Corporate Debt United States
3137FLYN 3137FLYN Freddie Mac Multifamily Structured Pass Through Certificates 5.969% MAR 25 29 369,521 $371,450.74 0.10% $371,450.74 0.10% - Mortgage-Backed Securities United States
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 368,000 $371,136.25 0.10% $371,136.24 0.10% - Corporate Debt United States
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 422,000 $368,630.10 0.10% $368,630.09 0.10% - Emerging Markets India
BN894W BN894W Japan Government Thirty Year Bond 1.7% JUN 20 44 60,600,000 $367,107.53 0.10% $367,107.53 0.10% - Non U.S. Markets Japan
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 358,000 $365,584.01 0.10% $365,584.00 0.10% - Corporate Debt Australia
649374 2503 JP Kirin Holdings Co Ltd 28,200 $363,758.63 0.10% $363,758.63 0.10% 11,789.91 Consumer Staples Japan
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 502,000 $363,554.38 0.10% $363,554.38 0.10% - Corporate Debt United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 360,000 $363,376.46 0.10% $363,376.46 0.10% - Corporate Debt United States
BNVVJ3 BNVVJ3 Citycon Oyj RegS FRB SEP 10 26 510,000 $362,785.52 0.10% $362,785.52 0.10% - Corporate Debt Finland
534187BT 534187BT Lincoln National Corp 5.852% MAR 15 34 357,000 $362,700.77 0.10% $362,700.77 0.10% - Corporate Debt United States
BYVSL2 BYVSL2 Richemont International Holding SA RegS 1.5% MAR 26 30 370,000 $361,837.57 0.10% $361,837.57 0.10% - Corporate Debt Switzerland
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 434,000 $361,355.54 0.10% $361,355.55 0.10% - Corporate Debt United States
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 360,000 $361,115.04 0.10% $361,115.04 0.10% - Corporate Debt United States
12572Q10 CME US CME Group Inc 1,834 $360,564.40 0.10% $360,564.40 0.10% 70,788.23 Financials United States
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 424,000 $360,515.04 0.10% $360,515.04 0.10% - Corporate Debt United States
55279HAW 55279HAW Manufacturers & Traders Trust Co 4.7% JAN 27 28 366,000 $360,219.47 0.10% $360,219.47 0.10% - Corporate Debt United States
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 394,000 $360,336.92 0.10% $360,336.92 0.10% - Corporate Debt Canada
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,920,368 $358,507.80 0.10% $358,507.80 0.10% - Mortgage-Backed Securities United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 4,877,162 $358,308.30 0.10% $358,308.30 0.10% - Commercial Mortgage-Backed Securities United States
BLPK70 BLPK70 SES SA RegS FRB AUG 27 71 345,000 $356,877.65 0.10% $356,877.65 0.10% - Corporate Debt Luxembourg
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 372,000 $356,054.01 0.10% $356,054.01 0.10% - Corporate Debt United States
29278GAP 29278GAP Enel Finance International NV 144A 2.25% JUL 12 31 430,000 $355,249.86 0.10% $355,249.86 0.10% - Corporate Debt Italy
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 385,837 $355,127.10 0.10% $355,127.09 0.10% - Mortgage-Backed Securities United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 351,000 $354,943.29 0.10% $354,943.28 0.10% - Corporate Debt United States
BG7ZWY ABEV3 BZ Ambev SA 173,600 $354,336.42 0.10% $354,336.42 0.10% 32,163.09 Consumer Staples Brazil
BPJK2G BPJK2G Province of British Columbia Canada RegS 3.4% MAY 24 39 330,000 $353,923.35 0.10% $353,923.35 0.10% - Non U.S. Markets Canada
BMDLQD BMDLQD Duke Energy Corp 3.75% APR 01 31 330,000 $351,458.83 0.10% $351,458.83 0.10% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 344,000 $348,470.08 0.10% $348,470.08 0.10% - Asset Backed Securities United States
38384KSR 38384KSR Ginnie Mae 6.483% MAR 20 64 346,532 $348,644.22 0.10% $348,644.23 0.10% - Mortgage-Backed Securities United States
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 370,000 $348,328.50 0.10% $348,328.50 0.10% - Emerging Markets Slovakia
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 354,000 $347,309.91 0.10% $347,309.91 0.10% - Corporate Debt United States
BMFLG1 BMFLG1 Hungary Government Bond 7% OCT 24 35 120,000,000 $347,086.26 0.10% $347,086.30 0.10% - Emerging Markets Hungary
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 327,000 $347,290.76 0.10% $347,290.76 0.10% - Corporate Debt United States
45262BAG 45262BAG Imperial Brands Finance PLC 144A 5.5% FEB 01 30 349,000 $345,744.65 0.09% $345,744.65 0.09% - Corporate Debt United Kingdom
61761J3R 61761J3R Morgan Stanley 3.125% JUL 27 26 355,000 $344,139.43 0.09% $344,139.43 0.09% - Corporate Debt United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 6.843% MAR 15 38 350,000 $343,720.47 0.09% $343,720.47 0.09% - Collateralized Debt Obligations United States
3137FPJC 3137FPJC Freddie Mac Multifamily Structured Pass Through Certificates 5.959% AUG 25 29 340,396 $341,485.50 0.09% $341,485.50 0.09% - Mortgage-Backed Securities United States
BR3TFX BR3TFX Thales SA RegS 4.25% OCT 18 31 300,000 $340,865.04 0.09% $340,865.04 0.09% - Corporate Debt France
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 337,000 $341,115.25 0.09% $341,115.26 0.09% - Corporate Debt United States
320898 NXT LN Next PLC 2,977 $340,429.66 0.09% $340,429.66 0.09% 14,454.42 Consumer Discretionary United Kingdom
29250NBT 29250NBT Enbridge Inc FRB JAN 15 84 304,000 $339,639.64 0.09% $339,639.64 0.09% - Corporate Debt Canada
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 349,000 $337,962.75 0.09% $337,962.75 0.09% - Corporate Debt United Kingdom
3137FQ2Q 3137FQ2Q Freddie Mac Multifamily Structured Pass Through Certificates 5.959% SEP 25 29 336,069 $337,355.02 0.09% $337,355.03 0.09% - Mortgage-Backed Securities United States
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 335,052 $336,894.28 0.09% $336,894.28 0.09% - Residential Mortgage Backed Securities United States
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 325,000 $336,888.93 0.09% $336,888.93 0.09% - Emerging Markets Brazil
468232 RI FP Pernod Ricard SA 2,472 $336,407.57 0.09% $336,407.57 0.09% 34,474.80 Consumer Staples France
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 334,396 $336,479.45 0.09% $336,479.45 0.09% - Commercial Mortgage-Backed Securities United States
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 332,749 $335,727.36 0.09% $335,727.37 0.09% - Mortgage-Backed Securities United States
BSHSMV BSHSMV NBN Co Ltd RegS 3.75% MAR 22 34 310,000 $336,017.84 0.09% $336,017.85 0.09% - Non U.S. Markets Australia
41651510 HIG US Hartford Financial Services Group Inc 3,332 $334,999.28 0.09% $334,999.28 0.09% 29,840.98 Financials United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 362,000 $332,858.48 0.09% $332,858.49 0.09% - Corporate Debt Belgium
01F03268 01F03268 Fannie Mae or Freddie Mac 3.5% AUG TBA 375,000 $332,371.09 0.09% $331,933.59 0.09% - Mortgage-Backed Securities United States
219628 VALE3 BZ Vale SA 29,700 $330,572.62 0.09% $330,572.62 0.09% 50,520.93 Materials Brazil
018820AB 018820AB Allianz SE 144A FRB APR 30 71 400,000 $329,088.05 0.09% $329,088.05 0.09% - Corporate Debt Germany
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 5,230,835 $328,420.21 0.09% $328,420.21 0.09% - Commercial Mortgage-Backed Securities United States
12592BAR 12592BAR CNH Industrial Capital LLC 5.5% JAN 12 29 317,000 $328,551.04 0.09% $328,551.04 0.09% - Corporate Debt United States
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 323,000 $327,745.85 0.09% $327,745.86 0.09% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 328,221 $327,661.71 0.09% $327,661.71 0.09% - Residential Mortgage Backed Securities United States
303901BP 303901BP Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 322,000 $327,833.89 0.09% $327,833.89 0.09% - Corporate Debt Canada
BRDZWW BRDZWW UniCredit SpA RegS 4.2% JUN 11 34 310,000 $326,114.00 0.09% $326,114.00 0.09% - Corporate Debt Italy
BSVHST BSVHST Commerzbank AG RegS FRB OCT 16 34 300,000 $323,526.33 0.09% $323,526.33 0.09% - Corporate Debt Germany
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 396,000 $323,501.77 0.09% $323,501.77 0.09% - Corporate Debt United States
BQWQ98 BQWQ98 KBC Group NV RegS 3.75% MAR 27 32 300,000 $322,785.08 0.09% $322,785.08 0.09% - Corporate Debt Belgium
264551 GGBR4 BZ Gerdau SA IPS 98,068 $322,443.22 0.09% $322,443.22 0.09% 6,916.40 Materials Brazil
BJ2KSG AKZA NA Akzo Nobel NV 5,288 $321,555.56 0.09% $321,555.56 0.09% 10,375.74 Materials Netherlands
BNVRCD BNVRCD AA Bond Co Ltd RegS 6.85% JUL 31 31 250,000 $319,647.80 0.09% $319,647.80 0.09% - Asset Backed Securities United Kingdom
BPJK1W BPJK1W Johnson & Johnson 3.55% JUN 01 44 300,000 $319,899.23 0.09% $319,899.24 0.09% - Corporate Debt United States
01F03067 01F03067 Fannie Mae or Freddie Mac 3% JUL TBA 375,000 $319,392.58 0.09% $318,955.08 0.09% - Mortgage-Backed Securities United States
BQ66HZ BQ66HZ Pernod Ricard SA RegS 3.375% NOV 07 30 300,000 $318,635.60 0.09% $318,635.59 0.09% - Corporate Debt France
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 368,000 $317,386.08 0.09% $317,386.08 0.09% - Corporate Debt United States
634633 3034 TT Novatek Microelectronics Corp 17,000 $316,523.84 0.09% $316,523.84 0.09% 11,329.92 Information Technology Taiwan
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 322,000 $315,901.79 0.09% $315,901.79 0.09% - Corporate Debt United States
67078AAF 67078AAF nVent Finance Sarl 5.65% MAY 15 33 314,000 $314,934.74 0.09% $314,934.74 0.09% - Corporate Debt United Kingdom
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 358,000 $314,423.95 0.09% $314,423.96 0.09% - Corporate Debt United States
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 309,000 $312,789.85 0.09% $312,789.86 0.09% - Corporate Debt United States
075887CV 075887CV Becton Dickinson & Co 3.828% JUN 07 32 290,000 $312,958.56 0.09% $312,958.56 0.09% - Corporate Debt United States
75968NAE 75968NAE RenaissanceRe Holdings Ltd 5.75% JUN 05 33 311,000 $312,574.34 0.09% $312,574.35 0.09% - Corporate Debt Bermuda
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 335,000 $310,796.54 0.08% $310,796.53 0.08% - Corporate Debt Bermuda
BNTZVW BNTZVW Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 356,000 $310,779.65 0.08% $310,779.65 0.08% - Emerging Markets Indonesia
BNXJ4S BNXJ4S Heineken NV RegS 3.812% JUL 04 36 290,000 $309,561.78 0.08% $309,561.78 0.08% - Corporate Debt Netherlands
BMDLRL BMDLRL Toronto-Dominion Bank RegS 3.563% APR 16 31 290,000 $308,740.58 0.08% $308,740.57 0.08% - Corporate Debt Canada
BNVRCG BNVRCG Illinois Tool Works Inc 3.375% MAY 17 32 290,000 $308,902.11 0.08% $308,902.11 0.08% - Corporate Debt United States
46590XAN 46590XAN JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 341,000 $308,452.63 0.08% $308,452.63 0.08% - Corporate Debt United States
647453 2914 JP Japan Tobacco Inc 11,400 $308,620.13 0.08% $308,620.13 0.08% 54,143.88 Consumer Staples Japan
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 240,000 $306,920.62 0.08% $306,920.63 0.08% - Corporate Debt United Kingdom
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 306,239 $306,649.73 0.08% $306,649.72 0.08% - Residential Mortgage Backed Securities United States
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 332,000 $306,448.11 0.08% $306,448.11 0.08% - Corporate Debt Denmark
29273VAM 29273VAM Energy Transfer LP FRB MAY 15 71 306,000 $305,891.09 0.08% $305,891.08 0.08% - Corporate Debt United States
94106LBU 94106LBU Waste Management Inc 4.625% FEB 15 33 310,000 $304,731.66 0.08% $304,731.66 0.08% - Corporate Debt United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 285,000 $304,160.03 0.08% $304,160.03 0.08% - Corporate Debt United States
40052CAC 40052CAC KUO SAB De CV 144A 5.75% JUL 07 27 306,000 $304,213.42 0.08% $304,213.42 0.08% - Emerging Markets Mexico
BQBB3W BQBB3W UBS Group AG RegS FRB JUN 09 33 280,000 $303,252.17 0.08% $303,252.18 0.08% - Corporate Debt Switzerland
BP29DH BP29DH Arcadis NV RegS 4.875% FEB 28 28 269,000 $301,437.28 0.08% $301,437.28 0.08% - Corporate Debt Netherlands
BHNC94 BHNC94 Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 442,000 $300,274.73 0.08% $300,274.73 0.08% - Non U.S. Markets Belgium
BSNWTG BSNWTG Romanian Government International Bond RegS 5.625% FEB 22 36 282,000 $300,491.67 0.08% $300,491.67 0.08% - Emerging Markets Romania
BSNSFZ BSNSFZ American Medical Systems Europe BV 3.5% MAR 08 32 280,000 $299,048.77 0.08% $299,048.77 0.08% - Corporate Debt United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 378,405 $297,090.86 0.08% $297,090.85 0.08% - Mortgage-Backed Securities United States
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 356,000 $296,742.11 0.08% $296,742.11 0.08% - Corporate Debt United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 285,000 $296,344.39 0.08% $296,344.39 0.08% - Municipal United States
87403910 TSM US Taiwan Semiconductor Manufacturing Co Ltd ADR 1,703 $295,998.43 0.08% $295,998.43 0.08% 901,504.85 Information Technology Taiwan
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 312,034 $295,505.92 0.08% $295,505.92 0.08% - Mortgage-Backed Securities United States
04316JAG 04316JAG Arthur J Gallagher & Co 6.75% FEB 15 54 262,000 $295,147.49 0.08% $295,147.49 0.08% - Corporate Debt United States
37960JAA 37960JAA Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 300,512 $295,044.47 0.08% $295,044.47 0.08% - Emerging Markets Cayman Islands
01F02067 01F02067 Fannie Mae or Freddie Mac 2% JUL TBA 375,000 $293,524.08 0.08% $293,232.42 0.08% - Mortgage-Backed Securities United States
608039 914 HK Anhui Conch Cement Co Ltd 122,500 $291,776.85 0.08% $291,776.85 0.08% 12,586.27 Materials China
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 380,000 $291,416.99 0.08% $291,416.99 0.08% - Corporate Debt United States
3137FNAS 3137FNAS Freddie Mac Multifamily Structured Pass Through Certificates 5.959% JUL 25 29 289,208 $290,161.11 0.08% $290,161.11 0.08% - Mortgage-Backed Securities United States
46647PEA 46647PEA JPMorgan Chase & Co FRB JAN 23 28 282,000 $286,711.66 0.08% $286,711.66 0.08% - Corporate Debt United States
05578QAD 05578QAD BPCE SA 144A 4.5% MAR 15 25 287,000 $286,961.37 0.08% $286,961.37 0.08% - Corporate Debt France
31418QPN 31418QPN Fannie Mae 5% APR 01 40 288,199 $286,183.69 0.08% $286,183.69 0.08% - Mortgage-Backed Securities United States
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 289,000 $285,301.07 0.08% $285,301.07 0.08% - Commercial Mortgage-Backed Securities United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 333,000 $285,420.84 0.08% $285,420.84 0.08% - Corporate Debt United States
85450210 SWK US Stanley Black & Decker Inc 3,565 $284,807.85 0.08% $284,807.85 0.08% 12,293.37 Industrials United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 1,002 $283,166.00 0.08% $283,166.00 0.08% 13,388.17 Financials South Korea
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 287,000 $281,071.94 0.08% $281,071.94 0.08% - Corporate Debt United Kingdom
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 329,000 $279,482.66 0.08% $279,482.66 0.08% - Corporate Debt United States
3137HCKQ 3137HCKQ Freddie Mac Multifamily Structured Pass Through Certificates 5.804% MAR 25 29 278,142 $279,318.88 0.08% $279,318.88 0.08% - Mortgage-Backed Securities United States
472481AB 472481AB Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 260,000 $278,237.56 0.08% $278,237.56 0.08% - Corporate Debt United States
78377T10 RHP US Ryman Hospitality Properties Inc REIT 2,780 $277,610.80 0.08% $277,610.80 0.08% 5,980.65 Real Estate United States
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 7.289% FEB 19 37 281,312 $276,815.80 0.08% $276,815.79 0.08% - Collateralized Debt Obligations United States
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 279,000 $275,623.38 0.08% $275,623.39 0.08% - Corporate Debt United States
BDRJLN NTR CN Nutrien Ltd 5,400 $274,924.16 0.08% $274,924.16 0.08% 25,182.47 Materials Canada
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 267,000 $274,085.10 0.08% $274,085.10 0.08% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 337,039 $273,496.32 0.07% $273,496.32 0.07% - Mortgage-Backed Securities United States
89680YAC 89680YAC Triton Container International Ltd 144A 3.15% JUN 15 31 328,000 $273,076.94 0.07% $273,076.94 0.07% - Corporate Debt Bermuda
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 274,000 $273,100.37 0.07% $273,100.36 0.07% - Corporate Debt United States
BNYC97 BNYC97 QBE Insurance Group Ltd FRB SEP 13 38 248,000 $272,360.63 0.07% $272,360.64 0.07% - Corporate Debt Australia
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 431,000 $271,789.81 0.07% $271,789.81 0.07% - Non U.S. Markets Canada
BJMSSN BJMSSN EP Infrastructure AS RegS 1.698% JUL 30 26 270,000 $271,759.86 0.07% $271,759.86 0.07% - Emerging Markets Czech Republic
3133C5VR 3133C5VR Freddie Mac Pool 3% JUN 01 53 317,536 $271,569.59 0.07% $271,569.59 0.07% - Mortgage-Backed Securities United States
BMD8KX STLAM IM Stellantis NV 13,779 $271,002.57 0.07% $271,002.57 0.07% 59,459.06 Consumer Discretionary Italy
BR2QDB BR2QDB CRH SMW Finance DAC RegS 4% JUL 11 31 240,000 $270,973.95 0.07% $270,973.95 0.07% - Corporate Debt United States
BPTK5C BPTK5C JPMorgan Chase & Co RegS FRB MAR 21 34 250,000 $268,946.33 0.07% $268,946.33 0.07% - Corporate Debt United States
BMDWDD BMDWDD P3 Group Sarl RegS 1.625% JAN 26 29 280,000 $268,474.72 0.07% $268,474.72 0.07% - Non U.S. Markets Luxembourg
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 423,000 $267,980.01 0.07% $267,980.01 0.07% - Corporate Debt United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 360,000 $267,939.82 0.07% $267,939.82 0.07% - Corporate Debt United States
BYX9GP 241560 KS Doosan Bobcat Inc 7,228 $267,457.21 0.07% $267,457.21 0.07% 3,709.51 Industrials South Korea
BRS948 BRS948 BP Capital Markets BV RegS 4.323% MAY 12 35 240,000 $267,248.18 0.07% $267,248.18 0.07% - Corporate Debt United States
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 250,000 $266,915.51 0.07% $266,915.52 0.07% - Corporate Debt Italy
505160 HTO GA Hellenic Telecommunications Organization SA 18,474 $265,906.78 0.07% $265,906.78 0.07% 6,016.54 Communication Services Greece
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 253,000 $264,416.95 0.07% $264,416.95 0.07% - Emerging Markets Poland
67884XCP 67884XCP Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 275,000 $264,468.46 0.07% $264,468.46 0.07% - Municipal United States
BNDVMN BNDVMN Deutsche Bank AG RegS FRB DEC 12 30 200,000 $264,348.32 0.07% $264,348.32 0.07% - Corporate Debt Germany
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 262,000 $263,361.22 0.07% $263,361.22 0.07% - Corporate Debt United States
55608JBQ 55608JBQ Macquarie Group Ltd 144A FRB DEC 07 34 253,000 $262,955.71 0.07% $262,955.71 0.07% - Corporate Debt Australia
817477AH 817477AH Serbia International Bond 144A 6.5% SEP 26 33 255,000 $262,808.81 0.07% $262,808.81 0.07% - Emerging Markets Serbia
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 7.585% FEB 23 39 269,500 $262,913.67 0.07% $262,913.67 0.07% - Collateralized Debt Obligations United States
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 367,000 $262,226.29 0.07% $262,226.30 0.07% - Non U.S. Markets United Kingdom
893647BS 893647BS TransDigm Inc 144A 6.875% DEC 15 30 256,000 $262,119.82 0.07% $262,119.82 0.07% - Corporate Debt United States
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 317,000 $261,410.06 0.07% $261,410.05 0.07% - Non U.S. Markets Canada
BRXGNN BRXGNN Volkswagen Leasing GmbH RegS 4% APR 11 31 240,000 $260,758.43 0.07% $260,758.43 0.07% - Corporate Debt Germany
B0LMTQ 939 HK China Construction Bank Corp 353,000 $260,826.86 0.07% $260,826.86 0.07% 184,729.69 Financials China
BMXKTP BMXKTP Logicor Financing Sarl RegS 1.625% JAN 17 30 280,000 $259,818.96 0.07% $259,818.96 0.07% - Non U.S. Markets Luxembourg
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 256,000 $259,218.49 0.07% $259,218.49 0.07% - Corporate Debt Canada
05401AAL 05401AAL Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 263,000 $257,808.54 0.07% $257,808.54 0.07% - Corporate Debt Ireland
62877P2A 62877P2A NBK SPC Ltd 144A FRB JUN 06 30 254,000 $257,365.36 0.07% $257,365.36 0.07% - Emerging Markets Kuwait
271577 QBR/B CN Quebecor Inc 12,197 $257,393.66 0.07% $257,393.66 0.07% 4,867.96 Communication Services Canada
BPZRJ7 BPZRJ7 Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 240,000 $256,164.00 0.07% $256,164.00 0.07% - Corporate Debt United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 253,000 $254,476.85 0.07% $254,476.85 0.07% - Corporate Debt United States
664040 6701 JP NEC Corp 3,100 $253,488.37 0.07% $253,488.37 0.07% 22,311.05 Information Technology Japan
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 4,772,517 $252,368.31 0.07% $252,368.31 0.07% - Commercial Mortgage-Backed Securities United States
045054AR 045054AR Ashtead Capital Inc 144A 5.95% OCT 15 33 249,000 $252,597.82 0.07% $252,597.81 0.07% - Corporate Debt United Kingdom
12510HAD 12510HAD CARS-DB4 LP 144A 3.19% FEB 15 50 257,974 $252,400.11 0.07% $252,400.11 0.07% - Asset Backed Securities United States
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 409,000 $251,423.39 0.07% $251,423.39 0.07% - Corporate Debt United States
BL0NTH BL0NTH Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 225,000 $251,492.72 0.07% $251,492.72 0.07% - Corporate Debt Italy
106230AC 106230AC Brazos Securitization LLC 144A 5.413% SEP 01 50 246,000 $250,163.00 0.07% $250,163.00 0.07% - Asset Backed Securities United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 254,000 $249,268.28 0.07% $249,268.28 0.07% - Corporate Debt United States
BPCVFP BPCVFP Eni SpA RegS 3.875% JAN 15 34 230,000 $248,252.81 0.07% $248,252.81 0.07% - Corporate Debt Italy
BMWQ0M BMWQ0M Morgan Stanley FRB MAR 21 35 230,000 $247,514.70 0.07% $247,514.70 0.07% - Corporate Debt United States
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 309,421 $246,934.04 0.07% $246,934.04 0.07% - Mortgage-Backed Securities United States
77586RAU 77586RAU Romanian Government International Bond 144A 6.375% JAN 30 34 238,000 $245,978.37 0.07% $245,978.37 0.07% - Emerging Markets Romania
690054 6201 JP Toyota Industries Corp 2,900 $245,499.72 0.07% $245,499.72 0.07% 27,584.06 Industrials Japan
506921 BAYN GY Bayer AG 8,664 $244,772.39 0.07% $244,772.39 0.07% 27,755.11 Health Care Germany
BQ9D4B BQ9D4B Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 230,000 $244,622.63 0.07% $244,622.63 0.07% - Corporate Debt Belgium
6174468P 6174468P Morgan Stanley FRB APR 01 31 262,000 $242,787.41 0.07% $242,787.41 0.07% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 235,000 $242,152.07 0.07% $242,152.07 0.07% - Corporate Debt United States
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 242,166 $240,871.95 0.07% $240,871.95 0.07% - Collateralized Debt Obligations United States
BP9S39 BP9S39 Carnival Corp RegS 5.75% JAN 15 30 214,000 $238,872.24 0.07% $238,872.24 0.07% - Corporate Debt United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 275,000 $237,223.90 0.06% $237,223.90 0.06% - Corporate Debt United States
01F04267 01F04267 Fannie Mae or Freddie Mac 4.5% JUL TBA 250,000 $236,111.33 0.06% $235,673.83 0.06% - Mortgage-Backed Securities United States
YX964781 YX964781 CMA CGM SA RegS 5.5% JUL 15 29 220,000 $235,756.26 0.06% $235,756.26 0.06% - Corporate Debt France
05593JAE 05593JAE BMP 2024-MF23 144A 7.17% JUN 15 41 235,440 $234,433.78 0.06% $234,433.77 0.06% - Commercial Mortgage-Backed Securities United States
BRC75L BRC75L easyJet PLC RegS 3.75% MAR 20 31 220,000 $233,946.82 0.06% $233,946.82 0.06% - Corporate Debt United Kingdom
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 228,000 $233,287.00 0.06% $233,287.00 0.06% - Corporate Debt United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 5,572,421 $232,129.78 0.06% $232,129.78 0.06% - Commercial Mortgage-Backed Securities United States
BQNLB6 BQNLB6 United Utilities Water Finance PLC RegS 3.75% MAY 23 34 220,000 $229,458.87 0.06% $229,458.86 0.06% - Corporate Debt United Kingdom
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 223,000 $227,580.64 0.06% $227,580.64 0.06% - Corporate Debt United States
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 232,000 $227,422.67 0.06% $227,422.67 0.06% - Corporate Debt United States
55261F10 MTB US M&T Bank Corp 1,491 $225,677.76 0.06% $225,677.76 0.06% 25,255.08 Financials United States
B3DF0Y 105560 KS KB Financial Group Inc 3,977 $225,515.11 0.06% $225,515.11 0.06% 22,881.03 Financials South Korea
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 223,000 $225,164.50 0.06% $225,164.50 0.06% - Corporate Debt United States
69867RAA 69867RAA Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 219,000 $225,101.58 0.06% $225,101.58 0.06% - Corporate Debt United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 212,000 $224,433.11 0.06% $224,433.11 0.06% - Corporate Debt United States
BMXT7L BMXT7L Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 265,000 $224,526.69 0.06% $224,526.69 0.06% - Emerging Markets Mexico
BRF4BN BRF4BN Engie SA RegS 4.5% SEP 06 42 200,000 $224,385.72 0.06% $224,385.72 0.06% - Corporate Debt France
91324PCQ 91324PCQ UnitedHealth Group Inc 4.625% JUL15 35 229,000 $224,132.08 0.06% $224,132.08 0.06% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 222,000 $223,217.85 0.06% $223,217.85 0.06% - Corporate Debt United States
BPZRHR BPZRHR BPER Banca SPA RegS FRB MAY 22 31 210,000 $223,131.47 0.06% $223,131.47 0.06% - Corporate Debt Italy
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 8,112,547 $223,343.34 0.06% $223,343.33 0.06% - Mortgage-Backed Securities United States
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 228,175 $222,787.45 0.06% $222,787.44 0.06% - Mortgage-Backed Securities United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 244,000 $222,759.56 0.06% $222,759.56 0.06% - Corporate Debt United States
615593 005830 KS DB Insurance Co Ltd 2,658 $221,097.71 0.06% $221,097.71 0.06% 5,889.28 Financials South Korea
91911TAS 91911TAS Vale Overseas Ltd 6.4% JUN 28 54 223,000 $220,599.03 0.06% $220,599.03 0.06% - Emerging Markets Brazil
BQV0HS BQV0HS National Bank of Greece SA RegS FRB JUN 28 35 200,000 $219,388.31 0.06% $219,388.31 0.06% - Emerging Markets Greece
3132A5GF 3132A5GF Freddie Mac Pool 3.5% JAN 01 47 239,203 $217,706.29 0.06% $217,706.29 0.06% - Mortgage-Backed Securities United States
BPQTJ7 BPQTJ7 Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 200,000 $216,560.43 0.06% $216,560.43 0.06% - Corporate Debt France
BQKMRZ BQKMRZ Deutsche Bank AG RegS FRB APR 30 73 200,000 $216,626.34 0.06% $216,626.34 0.06% - Corporate Debt Germany
459506AP 459506AP International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 241,000 $216,103.65 0.06% $216,103.65 0.06% - Corporate Debt United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 225,000 $215,927.87 0.06% $215,927.87 0.06% - Municipal United States
07274EAK 07274EAK Bayer US Finance LLC 144A 6.375% NOV 21 30 209,000 $215,657.82 0.06% $215,657.81 0.06% - Corporate Debt Germany
77829610 ROST US Ross Stores Inc 1,482 $215,364.24 0.06% $215,364.24 0.06% 48,525.54 Consumer Discretionary United States
BSCBP4 BSCBP4 ING Groep NV RegS FRB AUG 15 34 200,000 $214,557.15 0.06% $214,557.16 0.06% - Corporate Debt Netherlands
BRC2KN BRC2KN Engie SA RegS 3.875% MAR 06 36 200,000 $214,433.37 0.06% $214,433.37 0.06% - Corporate Debt France
BR3T9M BR3T9M Volkswagen Financial Services Overseas AG RegS 3.875% SEP 10 30 200,000 $214,452.03 0.06% $214,452.03 0.06% - Corporate Debt Germany
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 253,086 $213,313.05 0.06% $213,313.06 0.06% - Mortgage-Backed Securities United States
BQWSSC BQWSSC Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 200,000 $213,100.82 0.06% $213,100.82 0.06% - Corporate Debt France
BQBBFY BQBBFY Pluxee NV RegS 3.75% SEP 04 32 200,000 $213,134.60 0.06% $213,134.61 0.06% - Corporate Debt Netherlands
BPSR5W BPSR5W La Banque Postale SA RegS 3.5% JUN 13 30 200,000 $211,664.28 0.06% $211,664.28 0.06% - Non U.S. Markets France
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 195,000 $211,126.55 0.06% $211,126.55 0.06% - Corporate Debt United States
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 210,478 $210,920.53 0.06% $210,920.53 0.06% - Asset Backed Securities United States
03881CAE 03881CAE Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.943% DEC 15 35 214,500 $210,550.87 0.06% $210,550.87 0.06% - Collateralized Debt Obligations United States
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 7.579% MAR 19 39 208,996 $209,125.83 0.06% $209,125.83 0.06% - Collateralized Debt Obligations United States
BP92C8 BP92C8 Deutsche Bank AG RegS FRB JUN 24 32 200,000 $209,045.82 0.06% $209,045.83 0.06% - Corporate Debt Germany
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 208,000 $207,099.97 0.06% $207,099.97 0.06% - Emerging Markets Poland
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 265,000 $206,979.82 0.06% $206,979.81 0.06% - Corporate Debt United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 212,440 $206,108.43 0.06% $206,108.43 0.06% - Mortgage-Backed Securities United States
876030AA 876030AA Tapestry Inc 3.05% MAR 15 32 252,000 $205,476.85 0.06% $205,476.85 0.06% - Corporate Debt United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 200,000 $205,497.85 0.06% $205,497.85 0.06% - Emerging Markets Paraguay
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 264,000 $204,271.28 0.06% $204,271.28 0.06% - Corporate Debt United States
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 208,921 $203,727.73 0.06% $203,727.73 0.06% - Mortgage-Backed Securities United States
693475BV 693475BV PNC Financial Services Group Inc FRB JAN 21 28 198,000 $202,362.47 0.06% $202,362.47 0.06% - Corporate Debt United States
BLGT04 BLGT04 John Deere Bank SA RegS 3.3% OCT 15 29 190,000 $202,635.24 0.06% $202,635.24 0.06% - Corporate Debt United States
50222CAB 50222CAB Lseg US Fin Corp 144A 5.297% MAR 28 34 200,000 $202,199.19 0.06% $202,199.20 0.06% - Corporate Debt United Kingdom
639057AQ 639057AQ NatWest Group PLC FRB JUN 30 72 200,000 $202,114.14 0.06% $202,114.14 0.06% - Corporate Debt United Kingdom
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 200,000 $201,720.56 0.06% $201,720.56 0.06% - Corporate Debt Ireland
191216DU 191216DU Coca-Cola Co 3.125% MAY 14 32 190,000 $201,449.27 0.06% $201,449.27 0.06% - Corporate Debt United States
58547DAH 58547DAH Melco Resorts Finance Ltd 144A 7.63% APR 17 32 200,000 $201,468.78 0.06% $201,468.78 0.06% - Emerging Markets China
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 200,000 $200,660.83 0.05% $200,660.83 0.05% - Emerging Markets Ivory Coast
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 244,120 $200,376.32 0.05% $200,376.32 0.05% - Mortgage-Backed Securities United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 6,201,367 $200,241.16 0.05% $200,241.16 0.05% - Mortgage-Backed Securities United States
69365610 PVH US PVH Corp 1,889 $199,988.43 0.05% $199,988.43 0.05% 5,931.58 Consumer Discretionary United States
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 180,000 $200,088.30 0.05% $200,088.30 0.05% - Non U.S. Markets Germany
BSDHYK AC CN Air Canada 15,237 $199,365.74 0.05% $199,365.74 0.05% 4,690.41 Industrials Canada
36262GAF 36262GAF GXO Logistics Inc 6.25% MAY 06 29 194,000 $199,188.86 0.05% $199,188.86 0.05% - Corporate Debt United States
BKSBMY BKSBMY Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 180,000 $198,667.14 0.05% $198,667.15 0.05% - Corporate Debt Australia
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 200,000 $197,611.96 0.05% $197,611.96 0.05% - Commercial Mortgage-Backed Securities United States
48020Q10 JLL US Jones Lang LaSalle Inc 962 $197,479.36 0.05% $197,479.36 0.05% 9,763.23 Real Estate United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 200,000 $197,520.53 0.05% $197,520.53 0.05% - Emerging Markets Serbia
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 160,000 $196,592.35 0.05% $196,592.35 0.05% - Corporate Debt United Kingdom
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 215,932 $196,064.97 0.05% $196,064.98 0.05% - Mortgage-Backed Securities United States
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 194,000 $195,442.71 0.05% $195,442.71 0.05% - Corporate Debt United States
92852LAB 92852LAB Viterra Finance BV 144A 3.2% APR 21 31 223,000 $193,996.38 0.05% $193,996.37 0.05% - Corporate Debt Netherlands
BSCBZP BSCBZP Lloyds Banking Group PLC RegS FRB MAY 14 32 180,000 $193,229.11 0.05% $193,229.11 0.05% - Corporate Debt United Kingdom
03027XCJ 03027XCJ American Tower Corp 3.9% MAY 16 30 180,000 $192,915.96 0.05% $192,915.97 0.05% - Corporate Debt United States
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 189,000 $192,604.14 0.05% $192,604.14 0.05% - Corporate Debt United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 184,000 $192,365.89 0.05% $192,365.89 0.05% - Corporate Debt United Kingdom
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 181,000 $192,400.25 0.05% $192,400.25 0.05% - Corporate Debt United States
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 200,000 $192,034.89 0.05% $192,034.89 0.05% - Non U.S. Markets Ireland
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 187,000 $190,945.34 0.05% $190,945.34 0.05% - Corporate Debt United States
BRDYC0 BRDYC0 Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 170,000 $189,448.28 0.05% $189,448.28 0.05% - Corporate Debt Italy
BPGMBK BPGMBK Roche Finance Europe BV RegS 3.564% MAY 03 44 180,000 $189,366.47 0.05% $189,366.47 0.05% - Corporate Debt United States
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 179,000 $189,110.52 0.05% $189,110.52 0.05% - Emerging Markets Dominican Republic
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 179,000 $188,235.39 0.05% $188,235.39 0.05% - Corporate Debt United States
110122EK 110122EK Bristol-Myers Squibb Co 5.55% FEB 22 54 187,000 $188,079.01 0.05% $188,079.01 0.05% - Corporate Debt United States
92345Y10 VRSK US Verisk Analytics Inc 698 $188,145.90 0.05% $188,145.90 0.05% 38,487.70 Industrials United States
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 197,245 $187,060.33 0.05% $187,060.33 0.05% - Asset Backed Securities United States
085209AG 085209AG Bermuda Government International Bond 144A 2.375% AUG 20 30 220,000 $186,657.32 0.05% $186,657.32 0.05% - Non U.S. Markets Bermuda
528983 EBS AV Erste Group Bank AG 3,943 $186,814.72 0.05% $186,814.72 0.05% 19,942.36 Financials Austria
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 221,453 $186,600.25 0.05% $186,600.25 0.05% - Mortgage-Backed Securities United States
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 180,000 $186,415.88 0.05% $186,415.88 0.05% - Corporate Debt United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 227,013 $185,925.68 0.05% $185,925.68 0.05% - Mortgage-Backed Securities United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 184,000 $185,290.46 0.05% $185,290.46 0.05% - Corporate Debt United States
BNG470 BNG470 VGP NV RegS 1.5% APR 08 29 200,000 $183,843.57 0.05% $183,843.57 0.05% - Corporate Debt Belgium
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 2,888,960 $183,496.61 0.05% $183,496.61 0.05% - Commercial Mortgage-Backed Securities United States
BLH23Q BLH23Q Cellnex Finance Co SA RegS 2% FEB 15 33 200,000 $183,168.08 0.05% $183,168.08 0.05% - Corporate Debt Spain
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 195,066 $182,204.76 0.05% $182,204.76 0.05% - Mortgage-Backed Securities United States
595607 KPN NA Koninklijke KPN NV 47,584 $182,351.18 0.05% $182,351.18 0.05% 15,127.28 Communication Services Netherlands
960386AM 960386AM Westinghouse Air Brake Technologies Corp FRB SEP 15 28 183,000 $181,929.72 0.05% $181,929.72 0.05% - Corporate Debt United States
501889AF 501889AF LKQ Corp 6.25% JUN 15 33 177,000 $182,158.10 0.05% $182,158.10 0.05% - Corporate Debt United States
286181AK 286181AK Element Fleet Management Corp 144A 6.319% DEC 04 28 175,000 $181,743.99 0.05% $181,743.99 0.05% - Corporate Debt Canada
43128410 HIW US Highwoods Properties Inc REIT 6,867 $180,396.09 0.05% $180,396.09 0.05% 2,784.51 Real Estate United States
912810TU 912810TU US Treasury Bond 4.375% AUG 15 43 183,000 $179,651.23 0.05% $179,651.23 0.05% - U.S. Governments United States
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 236,000 $179,290.65 0.05% $179,290.65 0.05% - Emerging Markets Qatar
BP4840 BP4840 Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 185,000 $179,021.29 0.05% $179,021.29 0.05% - Corporate Debt Switzerland
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 175,000 $178,962.37 0.05% $178,962.36 0.05% - Corporate Debt United States
BFW28N BFW28N Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 190,000 $177,823.42 0.05% $177,823.42 0.05% - Corporate Debt Belgium
01F03267 01F03267 Fannie Mae or Freddie Mac 3.5% JUL TBA 200,000 $177,272.20 0.05% $177,000.00 0.05% - Mortgage-Backed Securities United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 171,000 $176,066.75 0.05% $176,066.74 0.05% - Corporate Debt United States
21H06067 21H06067 Ginnie Mae 6% JUL TBA 175,000 $176,339.28 0.05% $175,726.78 0.05% - Mortgage-Backed Securities United States
BNNJF3 BNNJF3 Veralto Corp RegS 4.15% SEP 19 31 157,000 $175,550.85 0.05% $175,562.99 0.05% - Corporate Debt United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 177,500 $175,036.81 0.05% $175,036.81 0.05% - Collateralized Debt Obligations United States
BKPGD1 BKPGD1 Lloyds Banking Group PLC RegS FRB SEP 21 31 150,000 $173,418.87 0.05% $173,418.87 0.05% - Corporate Debt United Kingdom
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 216,000 $172,561.41 0.05% $172,561.41 0.05% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 300,000 $170,607.32 0.05% $170,607.32 0.05% - Non U.S. Markets Canada
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 208,068 $170,410.69 0.05% $170,410.69 0.05% - Mortgage-Backed Securities United States
36168QAM 36168QAM GFL Environmental Inc 144A 3.5% SEP 01 28 182,000 $169,903.59 0.05% $169,903.59 0.05% - Corporate Debt United States
BQD3HY BQD3HY DSM BV RegS 3.625% JUL 02 34 160,000 $169,785.16 0.05% $169,785.16 0.05% - Corporate Debt Netherlands
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 160,000 $165,093.56 0.05% $165,093.56 0.05% - Corporate Debt Belgium
404119BY 404119BY HCA Inc 5.125% JUN 15 39 177,000 $164,355.99 0.04% $164,355.99 0.04% - Corporate Debt United States
529043AE 529043AE LXP Industrial Trust 2.7% SEPT 15 30 193,000 $164,368.67 0.04% $164,368.67 0.04% - Corporate Debt United States
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 166,000 $162,242.75 0.04% $162,242.75 0.04% - Corporate Debt Bermuda
BS9C5D BS9C5D Wolters Kluwer NV RegS 3.25% MAR 18 29 150,000 $160,913.24 0.04% $160,913.23 0.04% - Corporate Debt Netherlands
BMFZCV BMFZCV Banca Popolare di Sondrio SPA RegS FRB JUN 04 30 150,000 $160,375.09 0.04% $160,375.09 0.04% - Corporate Debt Italy
BPK85C PLX FP Pluxee NV 5,723 $160,550.38 0.04% $160,550.38 0.04% 5,873.20 Industrials France
BPBJY2 BPBJY2 Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 150,000 $160,265.85 0.04% $160,265.84 0.04% - Corporate Debt Australia
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 161,000 $158,250.43 0.04% $158,250.44 0.04% - Collateralized Debt Obligations United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 159,651 $157,443.33 0.04% $157,443.33 0.04% - Mortgage-Backed Securities United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 177,315 $155,029.59 0.04% $155,029.59 0.04% - Mortgage-Backed Securities United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 184,000 $153,741.25 0.04% $153,741.25 0.04% - Corporate Debt United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 152,000 $153,250.81 0.04% $153,250.81 0.04% - Corporate Debt United States
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 191,666 $152,348.13 0.04% $152,348.13 0.04% - Mortgage-Backed Securities United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 2,916,618 $151,921.89 0.04% $151,921.89 0.04% - Commercial Mortgage-Backed Securities United States
BNHTQV BNHTQV Enel Finance International NV RegS 4.5% FEB 20 43 140,000 $151,743.52 0.04% $151,743.52 0.04% - Corporate Debt Italy
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 1,747,943 $150,452.88 0.04% $150,452.88 0.04% - Mortgage-Backed Securities United States
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 159,000 $150,231.90 0.04% $150,231.90 0.04% - Corporate Debt United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 173,584 $148,253.26 0.04% $148,253.26 0.04% - Mortgage-Backed Securities United States
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 150,000 $147,477.55 0.04% $147,477.55 0.04% - Corporate Debt United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 150,917 $147,164.12 0.04% $147,164.12 0.04% - Mortgage-Backed Securities United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 2,961,930 $142,860.02 0.04% $142,860.03 0.04% - Commercial Mortgage-Backed Securities United States
62954HAY 62954HAY NXP BV 3.4% MAY 01 30 156,000 $142,230.16 0.04% $142,230.16 0.04% - Emerging Markets China
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 169,000 $140,300.86 0.04% $140,300.86 0.04% - Corporate Debt United States
87264ADC 87264ADC T-Mobile USA Inc 5.75% JAN 15 34 133,000 $140,255.70 0.04% $140,255.70 0.04% - Corporate Debt United States
29273VAP 29273VAP Energy Transfer LP 5.55% FEB 15 28 133,000 $136,866.40 0.04% $136,866.40 0.04% - Corporate Debt United States
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 157,000 $136,695.74 0.04% $136,695.74 0.04% - Corporate Debt United States
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 147,000 $136,480.12 0.04% $136,480.13 0.04% - Corporate Debt United States
29250NBR 29250NBR Enbridge Inc 5.7% MAR 08 33 133,000 $136,425.56 0.04% $136,425.56 0.04% - Corporate Debt Canada
87264ABF 87264ABF T-Mobile USA Inc 3.875% APR 15 30 144,000 $135,793.04 0.04% $135,793.04 0.04% - Corporate Debt United States
92332YAC 92332YAC Venture Global LNG Inc 144A 9.5% FEB 01 29 117,000 $135,752.41 0.04% $135,752.41 0.04% - Corporate Debt United States
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 153,000 $135,470.31 0.04% $135,470.31 0.04% - Corporate Debt United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 133,000 $134,994.84 0.04% $134,994.84 0.04% - Corporate Debt United States
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 134,886 $134,503.70 0.04% $134,503.70 0.04% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 133,386 $134,308.09 0.04% $134,308.09 0.04% - Residential Mortgage Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 2,247,406 $133,035.49 0.04% $133,035.49 0.04% - Commercial Mortgage-Backed Securities United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 177,000 $132,280.54 0.04% $132,280.54 0.04% - Corporate Debt United States
625398 ALL AU Aristocrat Leisure Ltd 3,989 $131,893.12 0.04% $131,893.12 0.04% 20,947.08 Consumer Discretionary Australia
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 167,556 $131,874.74 0.04% $131,874.74 0.04% - Mortgage-Backed Securities United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 131,000 $131,991.52 0.04% $131,991.52 0.04% - Corporate Debt United States
BS2HW4 BS2HW4 TDC Net AS RegS 5.186% AUG 02 29 120,000 $131,569.76 0.04% $131,569.76 0.04% - Corporate Debt Denmark
BMVRTM BMVRTM KBC Group NV RegS FRB MAR 19 34 100,000 $128,613.74 0.04% $128,613.74 0.04% - Corporate Debt Belgium
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,420,926 $128,290.47 0.04% $128,290.47 0.04% - Mortgage-Backed Securities United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 36,100 $128,381.17 0.04% $128,381.17 0.04% 22,577.30 Consumer Staples China
89417E10 TRV US Travelers Cos Inc 631 $128,307.54 0.04% $128,307.54 0.04% 46,564.86 Financials United States
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,365,340 $127,496.28 0.03% $127,496.28 0.03% - Mortgage-Backed Securities United States
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 126,402 $127,170.89 0.03% $127,170.89 0.03% - Asset Backed Securities United States
21H06267 21H06267 Ginnie Mae 6.5% JUL TBA 125,000 $127,255.04 0.03% $126,781.08 0.03% - Mortgage-Backed Securities United States
664180 6988 JP Nitto Denko Corp 1,600 $126,841.20 0.03% $126,841.20 0.03% 11,380.17 Materials Japan
015857AF 015857AF Algonquin Power & Utilities Corp 5.365% JUN 15 26 126,000 $125,689.86 0.03% $125,689.86 0.03% - Corporate Debt Canada
36179XDD 36179XDD Ginnie Mae II 4% AUG 20 52 135,696 $125,846.03 0.03% $125,846.03 0.03% - Mortgage-Backed Securities United States
BNBNSG ENX FP Euronext NV 1,355 $125,091.57 0.03% $125,091.57 0.03% 9,887.89 Financials France
87612GAA 87612GAA Targa Resources Corp 4.2% FEB 01 33 136,000 $124,668.10 0.03% $124,668.10 0.03% - Corporate Debt United States
89628810 TNET US TriNet Group Inc 1,234 $123,400.00 0.03% $123,400.00 0.03% 5,057.30 Industrials United States
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 180,000 $122,262.75 0.03% $122,262.75 0.03% - Corporate Debt United States
BNVQS1 BNVQS1 European Union RegS 3.375% OCT 05 54 117,005 $121,563.19 0.03% $121,563.19 0.03% - Non U.S. Markets Supranational
73317470 BPOP US Popular Inc 1,377 $121,768.11 0.03% $121,768.11 0.03% 6,392.16 Financials United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 1,436,842 $120,121.33 0.03% $120,121.34 0.03% - Mortgage-Backed Securities United States
BMBVGQ HBR LN Premier Oil PLC 30,334 $119,522.02 0.03% $119,522.02 0.03% 3,035.44 Energy United Kingdom
92540GAA 92540GAA Verus Securitization Trust 2024-4 144A FRB JUN 25 69 118,551 $119,606.92 0.03% $119,606.92 0.03% - Residential Mortgage Backed Securities United States
BS82FR BS82FR Neste Oyj RegS 3.875% MAY 21 31 110,000 $118,836.08 0.03% $118,836.08 0.03% - Corporate Debt Finland
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 120,971 $118,111.61 0.03% $118,111.61 0.03% - Mortgage-Backed Securities United States
BMF7K6 BMF7K6 Citycon Treasury BV RegS 6.5% MAR 08 29 110,000 $120,217.07 0.03% $117,867.32 0.03% - Corporate Debt Finland
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 119,000 $116,665.49 0.03% $116,665.49 0.03% - Commercial Mortgage-Backed Securities United States
B2Q5H5 2601 HK China Pacific Insurance Group Co Ltd 47,600 $116,180.07 0.03% $116,180.07 0.03% 23,480.93 Financials China
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 132,180 $115,486.63 0.03% $115,486.63 0.03% - Mortgage-Backed Securities United States
67448NAA 67448NAA OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 113,009 $113,514.20 0.03% $113,514.20 0.03% - Residential Mortgage Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 116,384 $113,489.00 0.03% $113,489.00 0.03% - Mortgage-Backed Securities United States
98389B10 XEL US Xcel Energy Inc 2,118 $113,122.38 0.03% $113,122.38 0.03% 29,676.70 Utilities United States
BR0V88 BR0V88 IHG Finance LLC RegS 4.375% NOV 28 29 100,000 $112,399.81 0.03% $112,399.81 0.03% - Corporate Debt United Kingdom
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 6,700,510 $112,067.00 0.03% $112,067.00 0.03% - Mortgage-Backed Securities United States
31417SBQ 31417SBQ Fannie Mae 5% NOV 01 39 112,455 $111,668.89 0.03% $111,668.90 0.03% - Mortgage-Backed Securities United States
BRBCFH BRBCFH Commerzbank AG RegS 4.625% JAN 17 31 100,000 $111,399.66 0.03% $111,399.66 0.03% - Corporate Debt Germany
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,615,349 $111,239.21 0.03% $111,239.21 0.03% - Mortgage-Backed Securities United States
BQXL3G BQXL3G CTP NV RegS 4.75% FEB 05 30 100,000 $110,601.07 0.03% $110,601.06 0.03% - Emerging Markets Czech Republic
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 132,546 $109,705.86 0.03% $109,705.86 0.03% - Mortgage-Backed Securities United States
BQRGH3 BQRGH3 Engie SA RegS 3.875% DEC 06 33 100,000 $109,373.11 0.03% $109,373.11 0.03% - Corporate Debt France
BNNRN6 BNNRN6 Medtronic Inc 4.15% OCT 15 53 100,000 $108,752.28 0.03% $108,752.28 0.03% - Corporate Debt United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 131,872 $108,272.31 0.03% $108,272.32 0.03% - Mortgage-Backed Securities United States
3140XJXH 3140XJXH Fannie Mae 6% DEC 01 52 106,688 $107,832.62 0.03% $107,832.62 0.03% - Mortgage-Backed Securities United States
BSLSJK BSLSJK PostNL NV RegS 4.75% JUN 12 31 100,000 $107,830.27 0.03% $107,830.27 0.03% - Corporate Debt Netherlands
685847 9719 JP SCSK Corp 5,400 $107,584.72 0.03% $107,584.72 0.03% 6,231.61 Information Technology Japan
BRPS3N BRPS3N Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 100,000 $107,214.56 0.03% $107,214.56 0.03% - Corporate Debt Canada
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates 1.172% NOV 25 30 1,823,916 $106,801.00 0.03% $106,801.00 0.03% - Mortgage-Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 106,517 $106,551.79 0.03% $106,551.80 0.03% - Asset Backed Securities United States
63741710 NNN US NNN REIT Inc REIT 2,468 $105,136.80 0.03% $105,136.80 0.03% 7,810.71 Real Estate United States
680403 8227 JP Shimamura Co Ltd 2,300 $104,557.15 0.03% $104,557.15 0.03% 3,356.13 Consumer Discretionary Japan
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 106,205 $103,562.34 0.03% $103,562.34 0.03% - Mortgage-Backed Securities United States
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 124,892 $103,519.94 0.03% $103,519.94 0.03% - Mortgage-Backed Securities United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 2,017,756 $102,894.24 0.03% $102,894.24 0.03% - Commercial Mortgage-Backed Securities United States
G6564A10 NOMD US Nomad Foods Ltd 6,202 $102,208.96 0.03% $102,208.96 0.03% 2,685.88 Consumer Staples United Kingdom
3133CA7G 3133CA7G Freddie Mac Pool 6.5% AUG 01 53 99,518 $101,892.36 0.03% $101,892.35 0.03% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 101,947 $101,433.91 0.03% $101,433.90 0.03% - Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $100,625.99 0.03% $100,625.99 0.03% - Commercial Mortgage-Backed Securities United States
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 116,381 $100,389.59 0.03% $100,389.59 0.03% - Mortgage-Backed Securities United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 95,000 $99,383.68 0.03% $99,383.68 0.03% - Corporate Debt United States
69331CAK PCG PG&E Corp 144A 4.25% DEC 01 27 97,000 $98,168.04 0.03% $98,168.04 0.03% - Convertible Debt United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 100,000 $97,425.63 0.03% $97,425.63 0.03% - Commercial Mortgage-Backed Securities United States
72230410 PDD US PDD Holdings Inc ADR 731 $97,186.45 0.03% $97,186.45 0.03% 184,637.05 Consumer Discretionary China
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,902,494 $95,597.06 0.03% $95,597.06 0.03% - Mortgage-Backed Securities United States
31418EXV 31418EXV Fannie Mae 6% NOV 01 53 94,837 $95,603.96 0.03% $95,603.95 0.03% - Mortgage-Backed Securities United States
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 95,624 $93,243.53 0.03% $93,243.54 0.03% - Mortgage-Backed Securities United States
677660 4536 JP Santen Pharmaceutical Co Ltd 8,900 $90,941.64 0.02% $90,941.64 0.02% 3,719.37 Health Care Japan
045449 IMB LN Imperial Brands PLC 3,548 $90,842.39 0.02% $90,842.39 0.02% 21,951.55 Consumer Staples United Kingdom
912810TR 912810TR US Treasury Bond 3.625% MAY 15 53 106,000 $90,694.27 0.02% $90,694.27 0.02% - U.S. Governments United States
097023DK 097023DK Boeing Co 144A 6.388% MAY 01 31 88,000 $90,525.91 0.02% $90,525.91 0.02% - Corporate Debt United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 95,000 $90,321.26 0.02% $90,321.26 0.02% - Corporate Debt United States
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 120,000 $89,950.55 0.02% $89,950.55 0.02% - Corporate Debt United States
19851610 COLM US Columbia Sportswear Co 1,115 $88,174.20 0.02% $88,174.20 0.02% 4,703.12 Consumer Discretionary United States
030288AC 030288AC American Transmission Systems Inc 144A 2.65% JAN 15 32 104,000 $87,784.56 0.02% $87,784.56 0.02% - Corporate Debt United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 92,000 $87,373.58 0.02% $87,373.58 0.02% - Corporate Debt United States
21H03067 21H03067 Ginnie Mae 3% JUL TBA 100,000 $87,292.19 0.02% $87,117.19 0.02% - Mortgage-Backed Securities United States
437076DD 437076DD Home Depot Inc 4.85% JUN 25 31 87,000 $86,387.34 0.02% $86,387.34 0.02% - Corporate Debt United States
BMGBYN BMGBYN Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 80,000 $84,967.45 0.02% $84,967.44 0.02% - Non U.S. Markets Germany
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 1,499,257 $84,731.41 0.02% $84,731.41 0.02% - Mortgage-Backed Securities United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 91,953 $83,756.79 0.02% $83,756.78 0.02% - Mortgage-Backed Securities United States
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 96,957 $82,808.05 0.02% $82,808.06 0.02% - Mortgage-Backed Securities United States
619560 9502 JP Chubu Electric Power Co Inc 6,900 $81,775.54 0.02% $81,775.54 0.02% 8,983.46 Utilities Japan
3133BQTE 3133BQTE Freddie Mac Pool 6% NOV 01 52 77,522 $78,333.69 0.02% $78,333.69 0.02% - Mortgage-Backed Securities United States
BLLHKZ 288 HK WH Group Ltd 118,500 $77,997.96 0.02% $77,997.96 0.02% 8,444.99 Consumer Staples Hong Kong
609701 2 HK CLP Holdings Ltd 9,500 $76,763.50 0.02% $76,763.50 0.02% 20,414.65 Utilities Hong Kong
12664QAB 12664QAB CNH Equipment Trust 2023-A 5.34% SEP 15 26 74,974 $75,053.07 0.02% $75,053.07 0.02% - Asset Backed Securities United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 74,868 $74,495.22 0.02% $74,495.22 0.02% - Mortgage-Backed Securities United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 72,452 $74,454.70 0.02% $74,454.70 0.02% - Mortgage-Backed Securities United States
3140A3YP 3140A3YP Fannie Mae 5.5% NOV 01 53 74,479 $74,001.20 0.02% $74,001.20 0.02% - Mortgage-Backed Securities United States
B1L95G AKRBP NO Aker BP ASA 2,890 $73,677.81 0.02% $73,677.81 0.02% 16,112.81 Energy Norway
31418EYP 31418EYP Fannie Mae 6.5% DEC 01 53 71,190 $72,863.87 0.02% $72,863.87 0.02% - Mortgage-Backed Securities United States
62954HBB 62954HBB NXP BV 5% JAN 15 33 72,000 $71,865.53 0.02% $71,865.53 0.02% - Emerging Markets China
3128M6VZ 3128M6VZ Freddie Mac Gold 5% OCT 01 38 72,490 $72,084.99 0.02% $72,085.00 0.02% - Mortgage-Backed Securities United States
3132DPPP 3132DPPP Freddie Mac Pool 2% AUG 01 51 90,370 $71,464.06 0.02% $71,464.06 0.02% - Mortgage-Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 81,388 $70,011.19 0.02% $70,011.19 0.02% - Mortgage-Backed Securities United States
23346KAA 23346KAA DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 67,929 $68,055.17 0.02% $68,055.18 0.02% - Asset Backed Securities United States
613210 5108 JP Bridgestone Corp 1,700 $67,003.48 0.02% $67,003.48 0.02% 28,129.57 Consumer Discretionary Japan
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 76,000 $63,680.10 0.02% $63,680.10 0.02% - Corporate Debt United States
126650DV 126650DV CVS Health Corp 5.625% FEB 21 53 67,000 $63,557.55 0.02% $63,557.54 0.02% - Corporate Debt United States
31292K2A 31292K2A Freddie Mac Gold 4.5% MAY 01 40 63,915 $62,328.64 0.02% $62,328.64 0.02% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 71,254 $59,093.83 0.02% $59,093.83 0.02% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 68,368 $58,395.95 0.02% $58,395.95 0.02% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 979,158 $57,087.28 0.02% $57,087.29 0.02% - Commercial Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 70,000 $56,215.21 0.02% $56,215.21 0.02% - Corporate Debt United States
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 905,456 $56,369.45 0.02% $56,369.45 0.02% - Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 1,517,361 $52,773.74 0.01% $52,773.74 0.01% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 62,691 $52,092.86 0.01% $52,092.85 0.01% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 60,685 $50,403.75 0.01% $50,403.75 0.01% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 57,392 $48,373.07 0.01% $48,373.06 0.01% - Mortgage-Backed Securities United States
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 47,121 $46,097.75 0.01% $46,097.75 0.01% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,232,599 $45,408.25 0.01% $45,408.25 0.01% - Commercial Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 51,302 $42,800.84 0.01% $42,800.84 0.01% - Mortgage-Backed Securities United States
31417VPC 31417VPC Fannie Mae 5% DEC 01 39 41,522 $41,231.95 0.01% $41,231.95 0.01% - Mortgage-Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 43,154 $40,028.19 0.01% $40,028.19 0.01% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 47,785 $39,209.34 0.01% $39,209.34 0.01% - Mortgage-Backed Securities United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 43,714 $37,885.90 0.01% $37,885.90 0.01% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 44,191 $37,824.61 0.01% $37,824.61 0.01% - Mortgage-Backed Securities United States
3140QM3U 3140QM3U Fannie Mae 2% JAN 01 52 47,879 $37,661.32 0.01% $37,661.32 0.01% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 41,454 $34,884.38 0.01% $34,884.39 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 40,570 $33,728.99 0.01% $33,728.99 0.01% - Mortgage-Backed Securities United States
96042XAC 96042XAC Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 33,226 $33,339.57 0.01% $33,339.57 0.01% - Asset Backed Securities United States
31417YRW 31417YRW Fannie Mae 5% AUG 01 40 32,758 $32,528.49 0.01% $32,528.49 0.01% - Mortgage-Backed Securities United States
3140KELG 3140KELG Fannie Mae 2% AUG 01 50 40,576 $31,922.04 0.01% $31,922.04 0.01% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 39,004 $31,960.98 0.01% $31,960.98 0.01% - Mortgage-Backed Securities United States
3132E0A8 3132E0A8 Freddie Mac Pool 3% JUL 01 52 35,694 $30,479.66 0.01% $30,479.67 0.01% - Mortgage-Backed Securities United States
3140XGK4 3140XGK4 Fannie Mae 2.5% APR 01 52 35,121 $28,833.06 0.01% $28,833.06 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 32,849 $27,643.23 0.01% $27,643.23 0.01% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 809,000 $27,576.41 0.01% $27,576.41 0.01% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 27,706 $27,523.04 0.01% $27,523.04 0.01% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 26,140 $26,355.46 0.01% $26,355.46 0.01% - Mortgage-Backed Securities United States
3620AXZK 3620AXZK Ginnie Mae I 5% MAY 15 40 24,162 $24,269.41 0.01% $24,269.41 0.01% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 23,379 $22,874.29 0.01% $22,874.29 0.01% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 27,447 $23,021.72 0.01% $23,021.72 0.01% - Mortgage-Backed Securities United States
31418ECD 31418ECD Fannie Mae 2% MAR 01 37 25,158 $22,145.55 0.01% $22,145.55 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 26,612 $22,395.23 0.01% $22,395.24 0.01% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 24,987 $20,947.19 0.01% $20,947.18 0.01% - Mortgage-Backed Securities United States
31411UZX 31411UZX Fannie Mae 5.5% APR 01 37 20,011 $20,176.21 0.01% $20,176.21 0.01% - Mortgage-Backed Securities United States
3133KN2Y 3133KN2Y Freddie Mac Pool 2.5% MAR 01 52 24,306 $19,960.71 0.01% $19,960.71 0.01% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 24,157 $19,830.88 0.01% $19,830.88 0.01% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 22,870 $18,784.48 0.01% $18,784.49 0.01% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 23,587 $18,549.26 0.01% $18,549.26 0.01% - Mortgage-Backed Securities United States
31413RFX 31413RFX Fannie Mae 6% SEP 01 37 18,064 $18,411.04 0.00% $18,411.03 0.00% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 18,908 $15,626.37 0.00% $15,626.38 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 12,994 $13,101.19 0.00% $13,101.18 0.00% - Mortgage-Backed Securities United States
22535GAA 22535GAA Credit Acceptance Auto Loan Trust 2021-3 144A 1% MAY 15 30 11,241 $11,222.77 0.00% $11,222.77 0.00% - Asset Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 9,042 $9,096.92 0.00% $9,096.92 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 6,548 $6,729.10 0.00% $6,729.10 0.00% - Mortgage-Backed Securities United States
83162CRA 83162CRA United States Small Business Administration 5.31% MAY 01 27 6,783 $6,718.52 0.00% $6,718.52 0.00% - Agency United States
3128M4V4 3128M4V4 Freddie Mac Gold 5.5% JUL 01 37 5,009 $5,056.78 0.00% $5,056.78 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 3,518 $3,497.75 0.00% $3,497.75 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 2,768 $2,743.19 0.00% $2,743.19 0.00% - Mortgage-Backed Securities United States
31418PTW 31418PTW Fannie Mae 4.5% MAR 01 25 1,065 $1,062.36 0.00% $1,062.36 0.00% - Mortgage-Backed Securities United States
EQD00544 EQD00544 Standard & Poors 500 Index DEC 20 24 P3600 9 $7,920.00 0.00% $-90,429.36 -0.02% - Index Options United States
EQD00545 EQD00545 Standard & Poors 500 Index JUN 20 25 P3500 9 $19,782.00 0.01% $-157,759.91 -0.04% - Index Options United States
EQD00546 EQD00546 Standard & Poors 500 Index DEC 19 25 P3400 9 $28,620.00 0.01% $-190,196.53 -0.05% - Index Options United States
UBU24F00 UBU24F00 Euro BUXL 30Yr Future SEP 06 24 -2 $0.00 0.00% $-278,961.06 -0.08% - Non U.S. Markets Germany
EQI00090 EQI00090 Euro Stoxx 50 Index Option MAR 21 25 P3400 OTC 137 $30,371.07 0.01% $-290,092.74 -0.08% - Index Options Germany
CNU24F00 CNU24F00 Canadian Bond 10Yr Future SEP 18 24 -4 $0.00 0.00% $-351,069.04 -0.10% - Non U.S. Markets Canada
GXU24F00 GXU24F00 DAX Index Future SEP 20 24 -1 $0.00 0.00% $-493,349.97 -0.14% - Index Futures Germany
EQD00579 EQD00579 Standard & Poors 500 Index DEC 19 25 P4250 9 $69,120.00 0.02% $-589,756.68 -0.16% - Index Options United States
CS100131 CS100131 Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 4,290,000 $32,029.92 0.01% $-1,741,401.17 -0.48% - Corporate Debt Germany
CS100133 CS100133 Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 4,300,000 $32,104.58 0.01% $-1,745,460.38 -0.48% - Corporate Debt Germany
CS100140 CS100140 Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 4,630,000 $34,568.42 0.01% $-1,879,414.32 -0.51% - Corporate Debt Germany
EQD00570 EQD00570 Standard & Poors 500 Index FEB 21 25 P4850 40 $261,800.00 0.07% $-3,125,710.40 -0.86% - Index Options United States
XYU24F00 XYU24F00 UST 10Yr Ultra Bond Future SEP 19 24 -28 $0.00 0.00% $-3,178,875.00 -0.87% - U.S. Governments United States
SM11503P SM11503P USD IRS 30Yr Payer 3.458 JUN 18 55 -3,500,000 $0.00 0.00% $-3,500,000.00 -0.96% - U.S. Governments United States
TTN24F00 TTN24F00 FTSE Taiwan Index Future JUL 30 24 -76 $0.00 0.00% $-5,863,400.00 -1.60% - Index Futures Taiwan
JGN24F00 JGN24F00 IFSC Nifty 50 Index Future JUL 25 24 -169 $0.00 0.00% $-8,159,151.00 -2.23% - Index Futures India
ESU24F00 ESU24F00 S&P 500 E-Mini Future SEP 20 24 -31 $0.00 0.00% $-8,558,325.00 -2.34% - Index Futures United States
FTU24F00 FTU24F00 FTSE 100 Index Future SEP 20 24 -91 $0.00 0.00% $-9,420,493.01 -2.58% - Index Futures United Kingdom
TYU24F00 TYU24F00 UST Bond 10Yr Future SEP 19 24 -86 $0.00 0.00% $-9,458,656.25 -2.59% - U.S. Governments United States
AIU24F00 AIU24F00 FTSE-JSE Index Future SEP 19 24 -296 $0.00 0.00% $-11,957,013.35 -3.27% - Index Futures South Africa
XPU24F00 XPU24F00 Aust SPI 200 Future SEP 19 24 -96 $0.00 0.00% $-12,437,795.39 -3.40% - Index Futures Australia
RTU24F00 RTU24F00 Russell 2000 E-Mini Future SEP 20 24 -124 $0.00 0.00% $-12,803,000.00 -3.50% - Index Futures United States
SM11620P SM11620P USD IRS 30Yr Payer 3.545 SEP 16 54 -13,000,000 $0.00 0.00% $-13,000,000.00 -3.56% - U.S. Governments United States
DUU24F00 DUU24F00 Euro Schatz 2Yr Future SEP 06 24 -146 $0.00 0.00% $-16,527,114.59 -4.52% - Non U.S. Markets Germany
RXU24F00 RXU24F00 Euro Bund 10Yr Future SEP 06 24 -152 $0.00 0.00% $-21,425,682.73 -5.86% - Non U.S. Markets Germany
LGU24F00 LGU24F00 GB Govt Bond 10Yr Future SEP 26 24 -205 $0.00 0.00% $-25,284,338.58 -6.92% - Non U.S. Markets United Kingdom
SM11619P SM11619P USD IRS 10Yr Payer 3.758 SEP 20 34 -28,100,000 $0.00 0.00% $-28,100,000.00 -7.69% - U.S. Governments United States
CASH CASH Cash & Cash Equivalents - $9,493,187.28 2.60% $9,429,735.20 2.58% - - -
CASH_DERV CASH_DERV Other - $1,787,925.54 0.49% $-151,008,788.38 -41.32% - - -

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

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

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

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

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., 111 Huntington Avenue, Boston, MA 02199.
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