MFS Global Opportunistic Bond Fund Class R3 (MGBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.12
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT

MGBMX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aEUR/USD FWD 20250718 Purchased13.74%117,258,861
2OEM5Euro Bobl Future June 2512.34%878
3n/a5 Year Treasury Note Future June 254.85%428
4n/aCAD/USD FWD 20250718 Purchased4.63%62,454,830
5n/a5 Year Government of Canada Bond Future June 254.01%461
6n/aKRW/USD NDF 20250724 Purchased3.95%54,142,876,427
7n/aJPY/USD FWD 20250718 Purchased3.63%5,033,135,860
8n/aGBP/USD FWD 20250718 Purchased3.49%25,585,631
9KTB.1.875 06.10.29 2906Korea (Republic Of) 1.88%3.31%45,964,110,000
10n/a10 Year Treasury Note Future June 253.29%283
11n/aCNH/USD FWD 20250718 Purchased3.25%228,737,088
12n/aUSD/EUR FWD 20250718 Purchased2.93%27,985,902
13n/aCNH/USD FWD 20250718 Purchased2.79%196,954,043
14n/aCurrency Cash CASH_USD2.69%25,865,484
15n/aUSD/CAD FWD 20250718 Purchased2.68%25,441,100
16n/aKRW/USD NDF 20250724 Purchased2.64%36,236,748,534
17n/aEUR/USD FWD 20250718 Purchased2.51%21,483,372
18CGB.2.88 02.25.33 INBKChina (People's Republic Of) 2.88%1.96%125,030,000
19GGB.3.375 06.15.34Greece (Republic Of) 3.38%1.85%15,073,000
20T.3.875 05.15.43United States Treasury Bonds 3.88%1.83%19,142,000
21KTB.1.375 06.10.30 3006Korea (Republic Of) 1.38%1.56%22,432,080,000
22JGB.0.3 12.20.39 171Japan (Government Of) 0.3%1.55%2,671,250,000
23SPGB.3.9 07.30.39Spain (Kingdom of) 3.9%1.52%12,099,000
24n/aAUD/USD FWD 20250718 Purchased1.28%19,396,360
25n/aEUR/USD FWD 20250718 Purchased1.25%10,229,632
26KTB.1.5 12.10.30 3012Korea (Republic Of) 1.5%1.18%17,000,000,000
27IGB.7.18 08.14.33India (Republic of) 7.18%1.15%880,000,000
28n/aINR/USD NDF 20250807 Purchased1.13%932,506,000
29JGB.1.2 12.20.34 151Japan (Government Of) 1.2%1.09%1,513,450,000
30CGB.3.13 11.21.29 INBKChina (People's Republic Of) 3.13%1.08%69,500,000
31CGB.1.43 01.25.30 INBKChina (People's Republic Of) 1.43%1.08%75,500,000
32n/aUS Treasury Bond Future June 251.02%84
33n/aGBP/USD FWD 20250718 Purchased1.01%7,311,521
34UKT.4 10.22.31United Kingdom of Great Britain and Northern Ireland 4%1.00%7,240,000
35JGB.1.1 12.20.29 177Japan (Government Of) 1.1%1.00%1,354,000,000
36T.4.75 11.15.53United States Treasury Bonds 4.75%0.98%9,160,000
37DBR.2.5 08.15.54 30YGermany (Federal Republic Of) 2.5%0.96%8,550,000
38JGB.1.1 06.20.43 185Japan (Government Of) 1.1%0.93%1,514,200,000
39BNTNF.10 01.01.35 NTNFSecretaria Do Tesouro Nacional 10%0.92%60,500,000
40UKT.3.75 07.22.52United Kingdom of Great Britain and Northern Ireland 3.75%0.87%7,812,000
41n/aEUR/USD FWD 20250718 Purchased0.80%7,035,881
42n/a10 Year Government of Canada Bond Future June 250.75%81
43n/aUSD/JPY FWD 20250718 Purchased0.72%7,081,484
44GGB.3.625 06.15.35Greece (Republic Of) 3.63%0.71%5,821,000
45n/aBRL/USD NDF 20250602 Purchased0.70%37,050,000
46JGB.2.4 12.20.34 17Japan (Government Of) 2.4%0.70%866,000,000
47BTPS.3.85 02.01.35 11YItaly (Republic Of) 3.85%0.69%5,651,000
48JGB.0.4 03.20.50 66Japan (Government Of) 0.4%0.69%1,538,000,000
49SPGB.3.15 04.30.35Spain (Kingdom of) 3.15%0.68%5,783,000
50n/aBRL/USD NDF 20250602 Purchased0.63%35,028,334
51n/aSEK/USD FWD 20250718 Purchased0.57%53,645,100
52n/aUSD/SEK FWD 20250718 Purchased0.54%5,265,581
53n/aUSD/GBP FWD 20250718 Purchased0.54%5,170,064
54n/aNOK/USD FWD 20250718 Purchased0.53%51,570,408
55ACGB.2.75 05.21.41 156Australia (Commonwealth of) 2.75%0.52%9,741,000
56n/aNOK/USD FWD 20250718 Purchased0.52%51,967,524
57ACGB.3 03.21.47 150Australia (Commonwealth of) 3%0.51%10,047,000
58ACGB.3.5 12.21.34 168Australia (Commonwealth of) 3.5%0.51%7,958,000
59UKT.1.5 07.22.47United Kingdom of Great Britain and Northern Ireland 1.5%0.49%6,755,000
60n/aKRW/USD NDF 20250724 Purchased0.49%6,769,047,162
61FR.SD8193Federal Home Loan Mortgage Corp. 2%0.49%5,918,574
62CGB.2.27 05.25.34 INBKChina (People's Republic Of) 2.27%0.46%30,500,000
63URUGUA.8.25 05.21.31Uruguay (Republic Of) 8.25%0.45%188,888,000
64JGB.1.5 03.20.45 46Japan (Government Of) 1.5%0.45%700,000,000
65n/aEUR/USD FWD 20250718 Purchased0.43%3,758,373
66CAN.3.25 12.01.34Canada (Government of) 3.25%0.42%5,406,000
67FR.SD8213Federal Home Loan Mortgage Corp. 3%0.40%4,465,099
68CAN.3.5 12.01.45Canada (Government of) 3.5%0.40%5,142,000
69n/aCZK/USD FWD 20250718 Purchased0.40%82,910,802
70BCC.2021-7A BRBain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 5.77%0.39%3,802,743
71MF1.2021-FL6 BMF1 2021-FL6 LTD 6.08%0.39%3,800,000
72MBONO.7.5 05.26.33 MMexico (United Mexican States) 7.5%0.38%766,000
73n/aCZK/USD FWD 20250718 Purchased0.38%82,023,820
74BTPS.4.15 10.01.39 15YItaly (Republic Of) 4.15%0.37%3,041,000
75n/aUSD/MXN FWD 20250718 Purchased0.37%3,514,012
76CAN.1.5 06.01.31Canada (Government of) 1.5%0.36%5,065,000
77AOMT.2024-12 A1ANGEL OAK MORTGAGE TRUST 2024-12 5.65%0.34%3,227,503
78KNBZMK.2.78 05.11.31Dua Capital Limited 2.78%0.33%3,445,000
79TCW.2020-1A BR3Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 5.87%0.32%3,150,000
80n/aJPY/USD FWD 20250718 Purchased0.32%467,480,205
81BXMT.2021-FL4 BBXMT LTD 5.99%0.30%2,995,500
82AOMT.2024-9 A1ANGEL OAK MORTGAGE TRUST 2024-9 5.14%0.29%2,826,704
83FN.MA5353Federal National Mortgage Association 5.5%0.29%2,793,206
84OMAN.7 01.25.51 REGSOman (Sultanate Of) 7%0.28%2,550,000
85BTPS.1.45 03.01.36 16YItaly (Republic Of) 1.45%0.27%2,816,000
86n/aUSD/JPY FWD 20250718 Purchased0.27%2,629,663
87ACREC.2021-FL1 CACREC 2021-FL1 LTD 6.58%0.26%2,557,500
88FR.SD8420Federal Home Loan Mortgage Corp. 5.5%0.25%2,445,095
89FN.MA4700Federal National Mortgage Association 4%0.25%2,594,815
90UKT.1.25 10.22.41United Kingdom of Great Britain and Northern Ireland 1.25%0.25%3,057,000
91ARCLO.2022-FL1 DArbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 2.8%0.25%2,400,000
92FN.BX1762Fnma Pass-Thru I 5.5%0.25%2,380,881
93n/aUSD/CLP NDF 20250711 Purchased0.25%2,392,933
94TEP.7.375 02.15.29 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%0.24%2,325,000
95n/aBRL/USD NDF 20250602 Purchased0.24%13,213,990
96CGB.1.92 01.15.55 INBKChina (People's Republic Of) 1.92%0.24%16,500,000
97URUGUA.9.75 07.20.33Uruguay (Republic Of) 9.75%0.24%93,420,000
98n/aUSD/CNH FWD 20250718 Purchased0.24%2,312,927
99G2.MA7935Government National Mortgage Association 2%0.24%2,781,962
100n/aUSD/JPY FWD 20250718 Purchased0.23%2,148,405
101MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.23%2,172,000
102BMCAUS.4.75 01.15.28 144AStandard Building Solutions Inc. 4.75%0.23%2,201,000
103UBS.V2.746 02.11.33 144AUBS Group AG 2.75%0.22%2,505,000
104CVNA.9 06.01.31 144ACarvana Co 9%0.22%1,873,981
105KREF.2021-FL2 BKREF LTD 1.74%0.22%2,155,000
106n/aUSD/CNH FWD 20250718 Purchased0.22%2,124,058
107BANK.2022-BNK41 ASBANK 2022-BNK41 3.79%0.22%2,344,000
108RBACN.7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.22%1,999,000
109FMGAU.5.875 04.15.30 144AFMG Resources (August 2006) Pty Ltd. 5.88%0.22%2,128,000
110SUN.7.25 05.01.32 144ASunoco LP 7.25%0.22%1,939,000
111BWIN.7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin0.22%1,977,000
112IRM.5.25 03.15.28 144AIron Mountain Inc. 5.25%0.21%2,073,000
113MA.MASEDU 4.95 07.01.2038MASSACHUSETTS EDL FING AUTH ED LN REV 4.95%0.21%2,075,000
114PKNPW.6 01.30.35 REGSOrlen SA 6%0.21%1,990,000
115OBX.2024-NQM2 A1OBX 2024-NQM2 TRUST 5.88%0.21%2,024,309
116CABO.4 11.15.30 144ACable One Inc 4%0.21%2,432,000
117DTMINC.4.125 06.15.29 144ADT Midstream Inc 4.13%0.21%2,120,000
118AIB.V6.608 09.13.29 144AAIB Group PLC 6.61%0.21%1,891,000
119HBGCN.7.25 06.15.30 144AHUB International Ltd. 7.25%0.21%1,888,000
120PCG.5.25 07.01.30PG&E Corporation 5.25%0.21%2,046,000
121HNDLIN.6.875 01.30.30 144ANovelis Corporation 6.88%0.21%1,923,000
122G2.MA8042Government National Mortgage Association 2.5%0.20%2,293,149
123JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.13%0.20%1,924,000
124FUN.6.625 05.01.32 144ASix Flags Entertainment Corp. 6.63%0.20%1,874,000
125CWENA.3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.20%2,172,000
126BERMUD.5 07.15.32 144ABermuda (Government of) 5%0.20%1,933,000
127VIKCRU.5.625 02.15.29 144AViking Ocean Cruises Ship Vii Limited 5.63%0.20%1,913,000
128ENELIM.V4.5 PERPEnel S.p.A. 4.5%0.20%1,710,000
129PRMWCN.4.375 04.30.29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc. 4.38%0.20%2,012,000
130ENTG.5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.20%1,868,000
131EHC.4.75 02.01.30Encompass Health Corporation 4.75%0.20%1,912,000
132ALIANT.6.5 10.01.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%0.19%1,859,000
133GFLCN.6.75 01.15.31 144AGFL Environmental Inc. 6.75%0.19%1,756,000
134PR.7 01.15.32 144APermian Resources Operating, LLC 7%0.19%1,801,000
135TDG.6.375 03.01.29 144ATransDigm, Inc. 6.38%0.19%1,795,000
136STR.7.875 11.01.28 144ASitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%0.19%1,717,000
137ADRBID.10 02.15.29 144ASummer BidCo BV 10%0.19%1,497,597
138PFSI.6.875 02.15.33 144APennymac Financial Services Inc 6.88%0.19%1,800,000
139GOLF.7.375 10.15.28 144AAcushnet Co 7.38%0.19%1,756,000
140n/aUSD/EUR FWD 20250718 Purchased0.19%1,531,294
141LTMCIM.4.875 01.31.31 144ALottomatica Group SpA 4.88%0.19%1,588,000
142RHP.7.25 07.15.28 144ARHP Hotel Properties LP / RHP Finance Corporation 7.25%0.19%1,711,000
143AIB.V3.75 03.20.33 EMTNAIB Group PLC 3.75%0.19%1,570,000
144MA.MASHSG 5.56 12.01.2052MASSACHUSETTS ST HSG FIN AGY HSG REV 5.56%0.18%1,690,000
145PETMK.5.34 04.03.35 144APETRONAS Capital Ltd. 5.34%0.18%1,740,000
146PARGUY.5.6 03.13.48 REGSParaguay (Republic of) 5.6%0.18%2,000,000
147UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.18%1,822,000
148BACARD.5.4 06.15.33 144ABacardi Ltd / Bacardi Martini BV 5.4%0.18%1,758,000
149TMUS.3.5 02.11.37T-Mobile USA, Inc. 3.5%0.18%1,590,000
150FR.SD8474Federal Home Loan Mortgage Corp. 5%0.18%1,761,721
151SPPDIS.1 06.09.31SPP Distribucia AS 1%0.18%1,830,000
152AZORRA.7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.18%1,726,000
153CRK.6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.18%1,780,000
154NWIDE.V5.532 01.13.33 EMTNNationwide Building Society 5.53%0.18%1,252,000
155APAAU.2.5 03.15.36 EMTNAPA Infrastructure Ltd. 2.5%0.18%1,750,000
156NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.18%1,635,000
157FBM.6 03.01.29 144AFoundation Building Materials Inc 6%0.18%1,981,000
158OPALBD.5.5 03.31.32 144AOpal Bidco SAS 5.5%0.17%1,489,000
159FR.QX5191Federal Home Loan Mortgage Corp. 4.5%0.17%1,753,017
160RGCARE.9.875 08.15.30 144ALifePoint Health, Inc 9.88%0.17%1,551,000
161INRCIN.2.8 02.10.31 REGSIndian Railway Finance Corp Ltd. 2.8%0.17%1,850,000
162n/aGBP/USD FWD 20250718 Purchased0.17%1,252,000
163RRX.6.05 04.15.28Regal Rexnord Corporation 6.05%0.17%1,598,000
164UCGIM.V3.8 01.16.33 EMTNUniCredit S.p.A. 3.8%0.17%1,400,000
165SHEARE.9.625 09.15.32 144AFiesta Purchaser Inc. 9.63%0.17%1,523,000
166TMOBNL.5.5 01.15.30 REGsOdido Group Holding B.V. 5.5%0.17%1,410,000
167ELM.2024-ELM B10ELM TRUST 2024-ELM 6%0.17%1,580,784
168AMEPIP.10.25 10.15.28 144AAmeritex Holdco Inter LLC 10.25%0.17%1,551,000
169MS.V3.622 04.01.31 MTNMorgan Stanley 3.62%0.17%1,682,000
170EOANGR.5.875 10.30.37 EMTNE.ON International Finance B.V. 5.88%0.16%1,150,000
171CONGLO.5 02.28.30 144aContourGlobal Power Holdings S.A. 5%0.16%1,372,000
172TOLLRD.0 02.15.27Toll Road Investors Partnership II LP 0%0.16%1,754,000
173RIFP.3.25 03.03.32 EMTNPernod Ricard SA 3.25%0.16%1,400,000
174ILDFP.6.875 04.15.31 144aIliad Holding S.A.S. 6.88%0.16%1,293,000
175G2.MA8487Government National Mortgage Association 3.5%0.16%1,713,278
176GUATEM.6.05 08.06.31 144AGuatemala (Republic of) 6.05%0.16%1,545,000
177PERU.5.375 02.08.35Peru (Republic Of) 5.38%0.16%1,561,000
178BGOSK.5.75 07.09.34 144ABank Gospodarstwa Krajowego 5.75%0.16%1,494,000
179SOIAZ.6.95 03.18.30State Oil Company of the Azerbaijan Republic 6.95%0.16%1,481,000
180BACR.V5.746 07.31.32 EMTNBarclays PLC 5.75%0.16%1,130,000
181FR.SD8219Federal Home Loan Mortgage Corp. 2.5%0.16%1,841,857
182ENAPHO.2.045 10.09.28EP Infrastructure AS 2.05%0.16%1,413,000
183CBAAU.2.688 03.11.31 144ACommonwealth Bank of Australia 2.69%0.16%1,696,000
184FN.BV2851Fnma Pass-Thru I 2.5%0.16%1,789,660
185BX.2024-PURE APure Industrial Issuer Trust Canada 4.81%0.15%2,043,000
186COSTAR.7.3 11.13.54 REGSCosta Rica (Republic Of) 7.3%0.15%1,415,000
187SAMMIN.9.5 06.30.31 REGSSamarco Mineracao SA 9.5%0.15%1,580,785
188BA.5.805 05.01.50The Boeing Company 5.81%0.15%1,538,000
189MS.V5.213 10.24.35 0Morgan Stanley 5.21%0.15%1,108,000
190G2.MA8098Government National Mortgage Association 3%0.15%1,659,967
191SAZKAG.7.25 04.30.30 REGSAllwyn Entertainment Financing (UK) PLC 7.25%0.15%1,207,000
192IVYCST.6.875 10.17.40 REGSIvory Coast (Republic Of) 6.88%0.15%1,521,000
193VMED.3.75 07.15.30 REGSVirgin Media Finance PLC 3.75%0.15%1,410,000
194FR.SD8469Federal Home Loan Mortgage Corp. 5.5%0.15%1,454,707
195BJETS.2024-1A ABUSINESS JET SECURITIES 2024-1 LLC 6.2%0.15%1,434,664
196CC.4.625 11.15.29 144AThe Chemours Company LLC 4.63%0.15%1,687,000
197OBX.2024-NQM8 A1OBX 2024-NQM8 TRUST 6.23%0.15%1,425,286
198VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.38%0.15%1,436,000
199FR.SD8475Federal Home Loan Mortgage Corp. 5.5%0.15%1,426,473
200SOAF.7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.15%1,437,000
201VFET.2024-1A A2VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.56%0.15%1,398,000
202VERISR.5.25 02.15.29 REGSVerisure Midholding AB (publ) 5.25%0.15%1,215,000
203AQNCN.4.943 01.01.33 A-1Empire District Bondco LLC 4.94%0.14%1,362,063
204ADQABU.5.5 05.08.34 144AAbu Dhabi Developmental Holding Co. PJSC 5.5%0.14%1,310,000
205NGGLN.5.843 01.10.35 144ABoston Gas Company 5.84%0.14%1,330,000
206LNCR.2021-CRE5 BLOANCORE 2021-CRE5 ISSUER LTD 6.44%0.14%1,395,500
207CACC.6.625 03.15.30Credit Acceptance Corporation of Michigan 6.63%0.14%1,403,000
208NGGLN.3.875 01.16.29 EMTNNational Grid PLC 3.88%0.14%1,170,000
209CCBGBB.3.375 02.20.31Belfius Bank SA/NV 3.38%0.14%1,200,000
210TCLAU.4.225 04.26.33 EMTNTransurban Finance Company Pty Ltd. 4.23%0.14%1,150,000
211VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.13%0.14%1,330,000
212HOUS.5.75 01.15.29 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.75%0.14%1,690,000
213MORTON.6.625 05.01.29 144ASCIH Salt Holdings Inc. 6.63%0.14%1,357,000
214COVBS.3.125 10.29.29 EMTNCoventry Building Society 3.13%0.14%1,180,000
215T.4.625 02.15.35United States Treasury Notes 4.63%0.14%1,298,000
216FR.SD8288Federal Home Loan Mortgage Corp. 5%0.14%1,375,341
217TCN.2.85 11.13.31 CAFTelus Corp. 2.85%0.14%1,970,000
218ENIIM.3.875 01.15.34 EMTNEni SpA 3.88%0.14%1,160,000
219UCGIM.V2.569 09.22.26 144AUniCredit S.p.A. 2.57%0.14%1,350,000
220NBNAUS.3.75 03.22.34 EMTNNBN Co Ltd. 3.75%0.14%1,140,000
221SCHW.V6.136 08.24.34The Charles Schwab Corporation 6.14%0.14%1,233,000
222JPM.V3.761 03.21.34 EMTNJPMorgan Chase & Co. 3.76%0.14%1,150,000
223SHFLIN.6.15 04.03.28 144AShriram Finance Ltd. 6.15%0.14%1,323,000
224AOMT.2025-1 A2ANGEL OAK MORTGAGE TRUST 2025-1 5.84%0.13%1,283,129
225RACE.3.625 05.21.30Ferrari N V 3.63%0.13%1,080,000
226BATSLN.4.125 04.12.32 EMTNB.A.T. International Finance PLC 4.13%0.13%1,110,000
227BIOGRP.3.375 02.01.28 REGSCab 3.38%0.13%1,190,000
228BKTSM.V3.5 09.10.32Bankinter SA 3.5%0.13%1,100,000
229F.5.8 03.08.29Ford Motor Credit Company LLC 5.8%0.13%1,291,000
230BPCEGP.V2.277 01.20.32 144ABPCE SA 2.28%0.13%1,490,000
231LVS.3.9 08.08.29Las Vegas Sands Corp 3.9%0.13%1,355,000
232XIFR.8.375 01.15.31 144AXPLR Infrastructure Operating Partners LP 8.38%0.13%1,239,000
233UNH.5.15 07.15.34UnitedHealth Group Inc. 5.15%0.13%1,231,000
234RIOLN.5 03.14.32Rio Tinto Finance (USA) plc 5%0.13%1,236,000
235FN.MA4586Federal National Mortgage Association 2%0.13%1,462,684
236BTPS.4.3 10.01.54 30YItaly (Republic Of) 4.3%0.13%1,100,000
237GGB.4.125 06.15.54Greece (Republic Of) 4.13%0.13%1,050,000
238SHRLUX.3.625 10.22.34Shurgard Luxembourg S.a.r.l. 3.63%0.13%1,100,000
239STOR.2.75 11.18.30STORE Capital Corp. 2.75%0.13%1,370,000
240NWG.3.125 01.10.30 EMTNNatwest Markets PLC 3.13%0.13%1,060,000
241STWD.2021-FL2 BSTWD 2021-FL2 LTD 6.23%0.13%1,223,000
242SGCP.2021-FL3 CSHELTER GROWTH CRE ISSUER LTD 6.59%0.13%1,212,000
243ARCLO.2021-FL3 BARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.04%0.12%1,205,000
244ENELIM.3.875 01.23.35 EMTNENEL Finance International N.V. 3.88%0.12%1,030,000
245G2.MA8097Government National Mortgage Association 2.5%0.12%1,395,347
246BANK5.2024-5YR9 ASBANK5 2024-5YR9 6.18%0.12%1,128,169
247BPLN.V6 PERPBP Capital Markets PLC 6%0.12%880,000
248DOMREP.4.875 09.23.32 REGSDominican Republic 4.88%0.12%1,300,000
249ETR.0.9 09.15.25Entergy Corporation 0.9%0.12%1,184,000
250BMARK.2021-B28 XABENCHMARK MORTGAGE TRUST 1.26%0.12%20,667,714
251LPLA.4 03.15.29 144ALPL Holdings Inc. 4%0.12%1,207,000
252BGARIA.5 03.05.37 13YBulgaria (Republic Of) 5%0.12%1,192,000
253EXPNLN.3.375 10.10.34 EMTNExperian Finance plc 3.38%0.12%1,010,000
254VGASDE.3.375 11.11.31 EMTNVier Gas Transport GMBH 3.38%0.12%1,000,000
255GNR.2024-164 FMGovernment National Mortgage Association 5.4%0.12%1,148,369
256SGCAZE.6.875 03.24.26 REGSSouthern Gas Corridor 6.88%0.12%1,120,000
257G2.MA7880Government National Mortgage Association 2%0.12%1,386,538
258n/aCAD/USD FWD 20250718 Purchased0.12%1,508,985
259FR.SD8468Federal Home Loan Mortgage Corp. 5%0.12%1,137,099
260MF1.2022-FL8 CMF1 2022-FL8 LTD 3.67%0.12%1,130,366
261NWSA.3.875 05.15.29 144ANews Corporation 3.88%0.11%1,156,000
262FN.FS1598Fnma Pass-Thru I 2%0.11%1,390,136
263EPR.3.6 11.15.31EPR Properties 3.6%0.11%1,227,000
264MEITUA.4.5 04.02.28 144AMeituan LLC 4.5%0.11%1,103,000
265G2.MA8878Government National Mortgage Association 5%0.11%1,115,028
266URWFP.2.875 01.15.27 144AWEA Finance LLC 2.88%0.11%1,124,000
267NWG.3.625 01.09.29 EMTNNatwest Markets PLC 3.63%0.11%930,000
268BMARK.2021-B27 XABENCHMARK MORTGAGE TRUST 1.37%0.11%19,715,928
269REPHUN.6.125 05.22.28 144AHungary (Republic Of) 6.13%0.11%1,031,000
270BIMCN.8.75 07.15.26 144ABaffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%0.11%1,202,000
271OCPMR.6.75 05.02.34 144AOCP SA 6.75%0.11%1,038,000
272JPM.V1.953 02.04.32JPMorgan Chase & Co. 1.95%0.11%1,254,000
273UPENN.2.396 10.01.50 2020University of Pennsylvania 2.4%0.11%1,894,000
274ARCAD.4.875 02.28.28Arcadis NV 4.88%0.11%909,000
275HUM.5.55 05.01.35Humana Inc. 5.55%0.11%1,076,000
276FFHCN.4.25 12.06.27Fairfax Financial Holdings Limited 4.25%0.11%1,434,000
277BXMT.2021-FL4 ASBXMT LTD 1.42%0.11%1,100,000
278ENAPCL.5.95 07.30.34 144AEmpresa Nacional del Petroleo 5.95%0.11%1,041,000
279NWG.V3.673 08.05.31 EMTNNatWest Group PLC 3.67%0.11%900,000
280VERUS.2024-1 A1VERUS SECURITIZATION TRUST 2024-1 5.71%0.11%1,057,419
281TRNIM.3.125 02.17.32 EMTNTERNA - Rete Elettrica Nazionale S.p.A. 3.13%0.11%940,000
282ICLR.5.809 05.08.27ICON Investments Six DAC 5.81%0.11%1,013,000
283GPK.1.512 04.15.26 144AGraphic Packaging International LLC 1.51%0.11%1,097,000
284TENGIZ.3.25 08.15.30 REGSTengizchevroil Finance Company International Ltd. 3.25%0.11%1,204,000
285WFCM.2021-C60 XAWELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%0.11%15,315,955
286BBCMS.2021-C9 XABBCMS MORTGAGE TRUST 1.59%0.11%14,746,369
287QBRCN.3.625 06.15.29 144AVideotron LTD/ Videotron LTEE 3.63%0.11%1,090,000
288PEMEX.7.69 01.23.50Petroleos Mexicanos 7.69%0.11%1,388,000
289RTEFRA.3.5 10.02.36 EMTNRTE Reseau de transport d'electricite 3.5%0.11%900,000
290ARCLO.2021-FL3 CARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 6.29%0.11%1,049,500
291CRBG.4.35 04.05.42Corebridge Financial Inc. 4.35%0.11%1,269,000
292SQBNZU.8.95 07.24.29 144AUzbek Industrial and Construction Bank 8.95%0.11%992,000
293AVGO.4.55 02.15.32 .Broadcom Inc 4.55%0.11%1,049,000
294HMSOLN.5.875 10.08.36 EMTNHammerson PLC 5.88%0.11%785,000
295AMT.5.45 02.15.34American Tower Corporation 5.45%0.11%1,008,000
296LANBNN.3.75 10.08.29 EMTNLandsbankinn hf. 3.75%0.11%885,000
297TSCOLN.5.125 05.22.34 EMTNTesco Corporate Treasury Services PLC 5.13%0.11%780,000
298CRHID.4.125 12.02.29 EMTNCRH Finance Plc 4.13%0.11%780,000
299NGERIA.7.875 02.16.32 REGSNigeria (Federal Republic of) 7.88%0.11%1,168,000
300BNP.V5.283 11.19.30 144ABNP Paribas SA 5.28%0.11%994,000
301CRL.3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.11%1,111,000
302ERSTBK.V3.25 01.14.33 EMTNErste Group Bank AG 3.25%0.11%900,000
303ENELIM.2.5 07.12.31 144AENEL Finance International N.V. 2.5%0.11%1,165,000
304MCFP.2.625 03.07.29 EMTNLVMH Moet Hennessy Louis Vuitton SE 2.63%0.11%900,000
305CHTR.6.1 06.01.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.11%959,000
306AVOL.4.375 05.01.26 144AAvolon Holdings Funding Ltd. 4.38%0.11%1,002,000
307TTEFP.3.16 03.03.33 EMTNTotalEnergies Capital International S.A. 3.16%0.11%900,000
308RY.V4.875 11.01.30 EMTNRoyal Bank of Canada 4.88%0.11%738,000
309MARS.5.2 03.01.35 144AMars Inc. 5.2%0.10%998,000
310ALVGR.V3.2 PERP 144AAllianz SE 3.2%0.10%1,200,000
311NAVOIM.6.7 10.17.28 REGSNavoi Mining & Metallurgical Co. 6.7%0.10%986,000
312GS.V5.016 10.23.35Goldman Sachs Group, Inc. 5.02%0.10%1,036,000
313LIN.3.25 02.18.37 EMTNLinde PLC 3.25%0.10%900,000
314COLT.2024-1 A1COLT 2024-1 MORTGAGE LOAN TRUST 5.84%0.10%993,494
315LSELN.5.297 03.28.34 144ALSEG US Finance Corp 5.3%0.10%980,000
316SAMMON.6.875 04.15.34 144ASammons Financial Group Inc 6.88%0.10%948,000
317ISPIM.7.2 11.28.33 144AIntesa Sanpaolo S.p.A. 7.2%0.10%871,000
318STOAU.6.875 09.19.33 144ASantos Finance Ltd. 6.88%0.10%930,000
319ADRIT.3.625 06.15.32 EMTNAeroporti di Roma S.p.A. 3.63%0.10%870,000
320KHC.4.375 06.01.46Kraft Heinz Foods Company 4.38%0.10%1,184,000
321HTHROW.3.875 01.16.36 EMTNHeathrow Funding Ltd. 3.88%0.10%860,000
322n/aJPY/USD FWD 20250718 Purchased0.10%142,505,854
323FR.QG5124Federal Home Loan Mortgage Corp. 3%0.10%1,112,719
324FORT.2022-FL3 ASFort CRE 2022-FL3 Issuer LLC 6.6%0.10%990,500
325SERBIA.1.65 03.03.33 REGSSerbia (Republic Of) 1.65%0.10%1,077,000
326BRKHEC.5.65 10.15.54Eastern Energy Gas Holdings Llc 5.65%0.10%1,026,000
327JNJ.3.55 06.01.44Johnson & Johnson 3.55%0.10%850,000
328FN.MA4578Federal National Mortgage Association 2.5%0.10%1,153,751
329AMBRFN.6.625 07.15.29 REGSAmber Finco PLC 6.63%0.10%800,000
330FN.DC2019Federal National Mortgage Association 6%0.10%939,947
331ABIBB.4.375 04.15.38Anheuser-Busch InBev Worldwide Inc. 4.38%0.10%1,045,000
332SCMNVX.3.5 11.29.31 EMTNSwisscom Finance B.V. 3.5%0.10%810,000
333DB.V5.373 01.10.29 .Deutsche Bank AG New York Branch 5.37%0.10%926,000
334BMP.2024-MF23 CBMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.16%0.10%941,760
335MLTIVR.7.125 05.17.31 REGSPachelbel Bidco S.p.A. 7.13%0.10%770,000
336OXY.6.45 09.15.36Occidental Petroleum Corp. 6.45%0.10%944,000
337G2.MB0025Government National Mortgage Association 5%0.10%940,481
338SLHNVX.3.75 03.24.35 .Swiss Life Finance I AG 3.75%0.10%810,000
339BKNG.3.25 11.21.32Booking Holdings Inc 3.25%0.10%810,000
340CAMEBO.5.25 04.27.29 144ACentral America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold0.10%960,000
341CFRVX.1.5 03.26.30Richemont International Holding S.A. 1.5%0.10%860,000
342MNDILN.3.75 05.18.33 EMTNMondi Finance PLC 3.75%0.09%800,000
343BRUPOW.4.27 12.21.34Bruce Power L.P. 4.27%0.09%1,252,000
344JPM.V3.588 01.23.36 EMTNJPMorgan Chase & Co. 3.59%0.09%810,000
345GNR.2015-144 HFGovernment National Mortgage Association 4.73%0.09%934,408
346WMG.3.75 12.01.29 144AWMG Acquisition Corp. 3.75%0.09%963,000
347DANBNK.V3.25 01.14.33 EMTNDanske Bank A/S 3.25%0.09%790,000
348EDF.6.5 11.08.64 EMTNElectricite de France SA 6.5%0.09%700,000
349MET.5.3 12.15.34MetLife Inc. 5.3%0.09%864,000
350EIX.4.7 08.15.25Edison International 4.7%0.09%888,000
351BJETS.2024-2A ABUSINESS JET SECURITIES 2024-2 LLC 5.36%0.09%895,610
352ES.5.5 01.01.34Eversource Energy 5.5%0.09%875,000
353FN.MA4653Federal National Mortgage Association 3%0.09%1,022,432
354JAPTOB.5.25 06.15.30 144AJapan Tobacco Inc 5.25%0.09%859,000
355MF1.2024-FL14 ASMFI 2024-FL14 LLC 6.56%0.09%886,959
356PPL.5.25 05.15.53PPL Electric Utilities Corporation 5.25%0.09%917,000
357T.4 02.15.34United States Treasury Notes 4%0.09%887,000
358BAC.V5.425 08.15.35 MTNBank of America Corp. 5.43%0.09%896,000
359ELV.5.375 06.15.34Elevance Health Inc. 5.38%0.09%858,000
360PPLCN.4.81 03.25.44 MTNPembina Pipeline Corporation 4.81%0.09%1,307,000
361OBX.2024-NQM1 A1OBX 2024-NQM1 TRUST 5.93%0.09%873,263
362CNHI.5.5 01.12.29CNH Industrial Capital LLC 5.5%0.09%843,000
363FFHCN.6.35 03.22.54Fairfax Financial Holdings Limited 6.35%0.09%872,000
364FN.CB2800Fnma Pass-Thru I 3%0.09%1,010,234
365OTIS.2.875 11.19.27Highland Holdings SARL 2.88%0.09%760,000
366PKOBP.V3.875 09.12.27 EMTNPowszechna Kasa Oszczednosci Bank Polski SA 3.88%0.09%750,000
367FI.3.5 06.15.32Fiserv Funding Unlimited Co. 3.5%0.09%770,000
368MI.MISFIN 3.38 12.01.2040MICHIGAN FIN AUTH REV 3.38%0.09%1,040,000
369ISPIM.7.8 11.28.53 144AIntesa Sanpaolo S.p.A. 7.8%0.09%748,000
370EEFT.1.375 05.22.26Euronet Worldwide, Inc. 1.38%0.09%770,000
371HYNMTR.6.375 04.08.30 144AHyundai Capital America 6.38%0.09%825,000
372FR.SD8277Federal Home Loan Mortgage Corp. 5.5%0.09%858,960
373CEZCP.4.125 04.30.33 EMTNCEZ AS 4.13%0.09%760,000
374GSAR.2024-3A A2GLS AUTO SELECT RECEIVABLES TRUST 2024-3 5.59%0.09%842,127
375DUK.6.2 11.15.53Duke Energy Florida LLC 6.2%0.09%793,000
376MF1.2024-FL14 BMFI 2024-FL14 LLC 7.01%0.09%848,223
377G2.MB0205Government National Mortgage Association 5.5%0.09%842,416
378XOM.1.408 06.26.39Exxon Mobil Corp. 1.41%0.09%1,010,000
379BNSF.5.5 03.15.55Burlington Northern Santa Fe LLC 5.5%0.09%850,000
380HD.3.625 04.15.52Home Depot Inc. 3.63%0.09%1,158,000
381DEXAXL.6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.63%0.09%1,209,000
382FI.4.4 07.01.49Fiserv Inc. 4.4%0.09%1,046,000
383FN.FS2333Fnma Pass-Thru I 3%0.09%952,938
384MPC.5.7 03.01.35Marathon Petroleum Corp. 5.7%0.09%841,000
385MIK.5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.09%1,521,000
386HTHROW.6 03.05.32 eMTNHeathrow Funding Ltd. 6%0.09%620,000
387BAH.5.95 04.15.35Booz Allen Hamilton Inc 5.95%0.09%826,000
388DOMREP.7.05 02.03.31 144ADominican Republic 7.05%0.09%789,000
389EXPNLN.3.51 12.15.33 EMTNExperian Finance plc 3.51%0.09%720,000
390CPGX.6.544 11.15.53 144AColumbia Pipelines Operating Co. LLC 6.54%0.09%785,000
391CDP.2.25 03.15.26Corporate Office Properties LP 2.25%0.09%841,000
392UCAJLN.V3.5 09.12.29 EMTNUnicaja Banco, S.A.U. 3.5%0.09%700,000
393CARLB.3.25 02.28.32 EMTNCarlsberg Breweries A/S 3.25%0.09%720,000
394HLNLN.1.25 03.29.26 EMTNHaleon Netherlands Capital B.V. 1.25%0.08%730,000
395PRYIM.3.625 11.28.28 EMTNPrysmian S.p.A. 3.63%0.08%700,000
396MBKPW.V4.034 09.27.30 emtnMbank SA 4.03%0.08%700,000
397NH.NFAUTL 6.89 04.01.2034NATIONAL FIN AUTH N H UTIL REV 6.89%0.08%780,000
398BXP.3.65 02.01.26Boston Properties Limited Partnership 3.65%0.08%814,000
399SOCGEN.V3.625 11.13.30Societe Generale S.A. 3.63%0.08%700,000
400JBSSBZ.6.5 12.01.52Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5%0.08%766,000
401LOWINF.3.711 07.01.29 2019Low Income Investment Fund 3.71%0.08%840,000
402SVTLN.3.875 08.04.35 EMTNSevern Trent Utilities Finance PLC 3.88%0.08%710,000
403ENBW.4.3 05.23.34 EMTNEnergie Baden-Wurttemberg International Finance BV 4.3%0.08%650,000
404PNC.V5.676 01.22.35PNC Financial Services Group Inc. 5.68%0.08%774,000
405ADTIN.4.25 05.21.36 REGSAdani Energy Solutions Ltd. 4.25%0.08%942,500
406ALTA.1.65 06.01.31Alberta (Province Of) 1.65%0.08%1,192,000
407TRTX.2021-FL4 ASTRTX 2021-FL4 ISSUER LTD 5.84%0.08%800,000
408VW.4 04.11.31 EMTNVolkswagen Leasing GmbH 4%0.08%690,000
409NEE.5.749 09.01.25NextEra Energy Capital Holdings Inc 5.75%0.08%788,000
410MUFG.1.412 07.17.25Mitsubishi UFJ Financial Group Inc. 1.41%0.08%800,000
411MARS.5.7 05.01.55 144AMars Inc. 5.7%0.08%803,000
412ACACB.2.625 02.17.31Credit Agricole Home Loan Societe De Financement De L'Habitat SA 2.63%0.08%700,000
413n/aCAD/USD FWD 20250718 Purchased0.08%1,119,793
414AKEFP.3.5 09.12.34 EMTNArkema SA 3.5%0.08%700,000
415G2.MA8726Government National Mortgage Association 5.5%0.08%787,407
416ONCRTX.3.5 05.15.31 REGSOncor Electric Delivery Company LLC 3.5%0.08%660,000
417GPN.4.875 03.17.31Global Payments Inc 4.88%0.08%660,000
418KPN.3.375 02.17.35 GMTNKoninklijke KPN N.V. 3.38%0.08%700,000
419VLTO.4.15 09.19.31Veralto Corp. 4.15%0.08%649,000
420LXP.2.7 09.15.30LXP Industrial Trust 2.7%0.08%880,000
421ONCRTX.5.35 04.01.35 144AOncor Electric Delivery Company LLC 5.35%0.08%761,000
422BAC.V2.687 04.22.32Bank of America Corp. 2.69%0.08%874,000
423MA.MASEDU 2.64 07.01.2037MASSACHUSETTS EDL FING AUTH ED LN REV 2.64%0.08%825,000
424SW.7.5 11.20.25Smurfit Kappa Treasury Funding DAC 7.5%0.08%740,000
425GS.V4.692 10.23.30Goldman Sachs Group, Inc. 4.69%0.08%769,000
426MTB.V6.082 03.13.32M&T Bank Corporation 6.08%0.08%732,000
427MSC.2021-L6 XAMORGAN STANLEY CAPITAL I TRUST 1.17%0.08%16,627,597
428JPM.V5.581 04.22.30JPMorgan Chase & Co. 5.58%0.08%739,000
429PEMEX.10 02.07.33Petroleos Mexicanos 10%0.08%748,000
430CFPTCN.2.5 10.15.31 144AOntario Teachers Cadillac Fairview Properties Trust 2.5%0.08%878,000
431FN.MA5612Federal National Mortgage Association 4.5%0.08%796,819
432FN.FS2040Fnma Pass-Thru I 2%0.08%959,141
433BAC.V5.202 04.25.29Bank of America Corp. 5.2%0.08%745,000
434EFNCN.6.271 06.26.26 144AElement Fleet Management Corp 6.27%0.08%732,000
435NWIDE.V4 07.30.35 EMTNNationwide Building Society 4%0.08%670,000
436NBNAUS.5.75 10.06.28 144ANBN Co Ltd. 5.75%0.08%724,000
437BG.4.65 09.17.34Bunge Limited Finance Corp. 4.65%0.08%776,000
438FE.2.65 01.15.32 144AAmerican Transmission Systems, Incorporated 2.65%0.08%864,000
439AIG.5.125 03.27.33American International Group Inc. 5.13%0.08%752,000
440MAR.2.85 04.15.31 HHMarriott International, Inc. 2.85%0.08%843,000
441ENGIFP.1.375 02.28.29 EMTNEngie SA 1.38%0.08%700,000
442NSTAU.6.125 04.11.33 144ANorthern Star Resources Ltd. 6.13%0.08%729,000
443FERG.5 10.03.34Ferguson Enterprises Inc 5%0.08%774,000
444SSELN.3.5 03.18.32 EMTnSse PLC 3.5%0.08%650,000
445JPM.V5.502 01.24.36JPMorgan Chase & Co. 5.5%0.08%728,000
446BMP.2024-MF23 DBMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.71%0.08%754,553
447WKLNA.3.375 03.20.32Wolters Kluwer NV 3.38%0.08%650,000
448BAMIIM.4.625 11.29.27 EMTNBanco BPM S.p.A. 4.63%0.08%620,000
449VMC.3.5 06.01.30Vulcan Materials Company 3.5%0.08%779,000
450APAAU.5.125 09.16.34 144AAPA Infrastructure Ltd. 5.13%0.08%768,000
451NWG.V8.125 PERPNatWest Group PLC 8.13%0.08%718,000
452FR.RA7374Federal Home Loan Mortgage Corp. 3%0.08%856,453
453ISLBAN.3.875 09.20.30 EMTNIslandsbanki hf. 3.88%0.08%650,000
454ESBIRE.1.875 06.14.31 EMTNESB Finance Designated Activity Co. 1.88%0.08%690,000
455FR.SD8368Federal Home Loan Mortgage Corp. 6%0.08%729,284
456DANBNK.V1.549 09.10.27 144ADanske Bank A/S 1.55%0.08%771,000
457OK.OKSMED 5.45 08.15.2028OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.45%0.08%742,000
458HOFP.4.25 10.18.31 EMTNThales SA 4.25%0.08%600,000
459PARGUY.6 02.09.36 144AParaguay (Republic of) 6%0.08%725,000
460FN.MA4626Federal National Mortgage Association 4%0.08%783,261
461PAA.5.7 09.15.34Plains All American Pipeline L.P. 5.7%0.08%734,000
462HSBC.V5.13 03.03.31HSBC Holdings PLC 5.13%0.08%718,000
463BMARK.2021-B26 XABENCHMARK MORTGAGE TRUST 1%0.08%19,774,370
464KVUE.5.05 03.22.53Kenvue Inc. 5.05%0.08%778,000
465ENBW.3.75 11.20.35 EMTNEnergie Baden-Wurttemberg International Finance BV 3.75%0.08%630,000
466XEL.5.05 05.15.35Northern States Power Company 5.05%0.08%721,000
467ARW.5.875 04.10.34Arrow Electronics, Inc. 5.88%0.07%716,000
468ENELIM.3.5 02.24.36 EMTNENEL Finance International N.V. 3.5%0.07%650,000
469AIB.V5.871 03.28.35 144AAIB Group PLC 5.87%0.07%700,000
470IFF.4.375 06.01.47International Flavors & Fragrances Inc. 4.38%0.07%928,000
471TIGO.5.125 01.15.28 REGSMillicom International Cellular SA 5.13%0.07%720,000
472IFF.5 09.26.48International Flavors & Fragrances Inc. 5%0.07%851,000
473VOD.5.625 02.10.53Vodafone Group PLC 5.63%0.07%752,000
474XIFR.8.625 03.15.33 144AXPLR Infrastructure Operating Partners LP 8.63%0.07%701,000
475HOSSPE.2.667 10.01.50 2020Hospital for Special Surgery 2.67%0.07%1,172,000
476ALLRNV.3.5 05.06.37 EMTNAlliander N.V. 3.5%0.07%620,000
477ABIBB.5.55 01.23.49Anheuser-Busch InBev Worldwide Inc. 5.55%0.07%697,000
478IA.IASSTD 5.08 12.01.2039IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 5.08%0.07%720,000
479EFF.2024-3 A2ENTERPRISE FLEET FINANCING 2024-3 LLC 5.31%0.07%686,435
480LPLA.5.65 03.15.35LPL Holdings Inc. 5.65%0.07%688,000
481TMO.2 10.18.51Thermo Fisher Scientific (Finance I) B.V. 2%0.07%920,000
482ALBANI.4.75 02.14.35 144AAlbania(Republic Of) 4.75%0.07%628,000
483CABKSM.V3.75 01.27.36 EMTNCaixabank S.A. 3.75%0.07%600,000
484DB.V3.375 02.13.31 EMTNDeutsche Bank AG 3.38%0.07%600,000
485TOLHOS.6.015 11.15.48 AGMCToledo Hospital 6.02%0.07%675,000
486SERBIA.6 06.12.34 144ASerbia (Republic Of) 6%0.07%665,000
487FN.BV5578Fnma Pass-Thru I 3%0.07%770,193
488HII.5.749 01.15.35Huntington Ingalls Industries, Inc. 5.75%0.07%639,000
489PPG.3.25 03.04.32PPG Industries, Inc. 3.25%0.07%590,000
490FHMS.K133 XAMFederal Home Loan Mortgage Corp. 0.63%0.07%21,590,988
491KR.5.5 09.15.54The Kroger Co. 5.5%0.07%698,000
492DBKAZ.5.25 10.23.29 144ADevelopment Bank of Kazakhstan JSC 5.25%0.07%656,000
493WFC.V3.526 03.24.28 MTNWells Fargo & Co. 3.53%0.07%657,000
494ET.5.95 05.15.54Energy Transfer LP 5.95%0.07%690,000
495MMC.4.85 11.15.31Marsh & McLennan Companies, Inc. 4.85%0.07%623,000
496MF1.2021-FL5 CMF1 2021-FL5 Ltd / LLC 6.14%0.07%645,000
497NESNVX.3.5 01.14.45 EMTNNestle Finance International Limited 3.5%0.07%590,000
498MMC.5.4 03.15.55Marsh & McLennan Companies, Inc. 5.4%0.07%667,000
499BRCOL.2.95 06.18.50British Columbia (Province Of) 2.95%0.07%1,117,000
500FLO.5.75 03.15.35Flowers Foods, Inc. 5.75%0.07%623,000
As of Apr 30, 2025
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