MFS Series Trust XIII date 2023-11-30

Filling information for fund MFS Series Trust XIII as Treemap, fund includes 1294 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
36202FXC5 36202FXC5 GNMA 513890.21 498765.7 USGA Long
3132L5AD5 3132L5AD5 FHLMC 867345.43 765631.42 USGSE Long
31410F5D3 31410F5D3 FNMA 4735.88 4745.65 USGSE Long
N/A N/A N/A 1.0 2406.57 USGA N/A
36294UUL4 36294UUL4 GNMA 11649.53 10604.63 USGA Long
3140QPNN3 3140QPNN3 FNMA 491656.59 416120.23 USGSE Long
31419EJE0 31419EJE0 FNMA 66294.07 66022.0 USGSE Long
3128PR3G2 3128PR3G2 FHLMC 1274.86 1271.05 USGSE Long
21H062610 21H062610 GNMA 1925000.0 1956356.44 USGA Long
3137AT2J0 3137AT2J0 FHLMC 850000.0 776860.82 USGSE Long
N/A N/A Sunac China Holdings Ltd. 1253773.0 313443.25 CORP Long
36179WR26 36179WR26 GNMA 2299461.17 1920452.64 USGA Long
31292JBG4 31292JBG4 FHLMC 1114.15 1118.07 USGSE Long
67114NAA9 67114NAA9 Oryx Funding Ltd. 1210000.0 1172429.5 CORP Long
10112RAX2 10112RAX2 Boston Properties LP 1047000.0 988522.85 CORP Long
904678AU3 904678AU3 UniCredit SpA 1750000.0 1623672.37 CORP Long
86563VBG3 86563VBG3 Sumitomo Mitsui Trust Bank Ltd. 1964000.0 1971884.09 CORP Long
N/A N/A N/A 1.0 -12010.4 CORP N/A
31418ED56 31418ED56 FNMA 57134.18 46331.88 USGSE Long
31418D6B3 31418D6B3 FNMA 97442.17 75879.29 USGSE Long
36165RAC9 36165RAC9 GCC SAB de CV 916000.0 748170.48 CORP Long
65412JAH6 65412JAH6 Federal Republic of Nigeria 990000.0 751746.6 NUSS Long
95000U2U6 95000U2U6 Wells Fargo & Co. 708000.0 592610.88 CORP Long
29250NBR5 29250NBR5 Enbridge, Inc. 779000.0 778993.06 CORP Long
67077M108 67077M108 Nutrien Ltd. 13917.0 744386.94 CORP Long
22003BAN6 22003BAN6 Corporate Office Properties LP 1230000.0 973286.58 CORP Long
46625HRY8 46625HRY8 JPMorgan Chase & Co. 1934000.0 1841194.36 CORP Long
31403DD97 31403DD97 FNMA 38527.59 39108.44 USGSE Long
31385XA98 31385XA98 FNMA 9056.76 9207.76 USGSE Long
900123BJ8 900123BJ8 Republic of Turkiye (The) 2611000.0 2004161.82 NUSS Long
3140XKKS8 3140XKKS8 FNMA 73151.63 70450.62 USGSE Long
25243YBN8 25243YBN8 Diageo Capital plc 2845000.0 2940251.79 CORP Long
445545AQ9 445545AQ9 Hungary 2223000.0 2116762.83 NUSS Long
36177UCZ5 36177UCZ5 GNMA 17332.43 16222.31 USGA Long
31402DP79 31402DP79 FNMA 9937.71 10087.36 USGSE Long
674599EF8 674599EF8 Occidental Petroleum Corp. 752000.0 759399.68 CORP Long
19828AAA5 19828AAA5 Columbia Pipelines Holding Co. LLC 313000.0 316793.55 CORP Long
N/A N/A Magyar Export-Import Bank Zrt. 540000.0 603013.76 NUSS Long
037833DW7 037833DW7 Apple, Inc. 2850000.0 1852580.71 CORP Long
876030AA5 876030AA5 Tapestry, Inc. 553000.0 413480.69 CORP Long
3132DWEP4 3132DWEP4 FHLMC Pool 226989.88 191615.12 USGSE Long
45434L2C7 45434L2C7 Indian Railway Finance Corp. Ltd. 1354000.0 1121743.87 NUSS Long
3137FTZU4 3137FTZU4 FHLMC 8166315.0 785491.71 USGSE Long
912810TS7 912810TS7 United States of America 9961000.0 8877741.25 UST Long
36202EZE2 36202EZE2 GNMA 109904.47 106807.14 USGA Long
N/A N/A Ukraine 2068000.0 892259.28 NUSS Long
039483102 039483102 Archer-Daniels-Midland Co. 43647.0 3218093.31 CORP Long
12592BAR5 12592BAR5 CNH Industrial Capital LLC 1405000.0 1402364.52 CORP Long
224044CS4 224044CS4 Cox Communications, Inc. 1611000.0 1603087.56 CORP Long
36179XTD8 36179XTD8 GNMA 3374985.13 3353456.61 USGA Long
3140KVXP0 3140KVXP0 FNMA 35865.95 28075.15 USGSE Long
88880LAG8 88880LAG8 Tobacco Settlement Finance Authority 175000.0 164699.45 MUN Long
31418ED64 31418ED64 FNMA 213411.26 180160.43 USGSE Long
010392FT0 010392FT0 Alabama Power Co. 2366000.0 1647528.73 CORP Long
30231G102 30231G102 Exxon Mobil Corp. 19584.0 2012060.16 CORP Long
N/A N/A Sunac China Holdings Ltd. 197035.0 19210.91 CORP Long
15239XAA6 15239XAA6 Central American Bottling Corp. 2121000.0 1933842.96 CORP Long
229663109 229663109 CubeSmart 170370.0 6773911.2 CORP Long
900123DD9 900123DD9 Republic of Turkiye (The) 2849000.0 2539917.69 NUSS Long
718172CW7 718172CW7 Philip Morris International, Inc. 605000.0 614613.98 CORP Long
862121AC4 862121AC4 STORE Capital Corp. 1860000.0 1364501.39 CORP Long
N/A N/A Oversea-Chinese Banking Corp. Ltd. 671000.0 652913.87 CORP Long
3140QMZC1 3140QMZC1 FNMA 524125.48 429112.81 USGSE Long
3140N5ER1 3140N5ER1 FNMA 23501.93 23193.23 USGSE Long
91913Y100 91913Y100 Valero Energy Corp. 38118.0 4778472.48 CORP Long
3138WEVB2 3138WEVB2 FNMA 147672.57 133627.25 USGSE Long
053332BB7 053332BB7 AutoZone, Inc. 1156000.0 1094509.18 CORP Long
N/A N/A Royal Capital BV 390000.0 375375.0 CORP Long
N/A N/A Czech Republic 60310000.0 2206744.98 NUSS Long
86765BAU3 86765BAU3 Energy Transfer LP 893000.0 843317.02 CORP Long
3128M7PU4 3128M7PU4 FHLMC 153029.77 148029.0 USGSE Long
437076BS0 437076BS0 Home Depot, Inc. (The) 1320000.0 1051567.29 CORP Long
3133B4H99 3133B4H99 FHLMC Pool 267328.09 210057.99 USGSE Long
3128M5HJ2 3128M5HJ2 FHLMC 3234.54 3344.19 USGSE Long
501687AA5 501687AA5 LAD Auto Receivables Trust 232390.92 231037.71 CORP Long
31416BL63 31416BL63 FNMA 221736.19 225079.65 USGSE Long
92857WBY5 92857WBY5 Vodafone Group plc 2477000.0 2354181.45 CORP Long
3140XG3S6 3140XG3S6 FNMA 3067622.21 2679618.46 USGSE Long
31418ECD0 31418ECD0 FNMA 74507.7 65084.84 USGSE Long
91282CCZ2 91282CCZ2 United States of America 5600000.0 5073906.26 UST Long
95000U3E1 95000U3E1 Wells Fargo & Co. 1172000.0 1170119.5 CORP Long
3137A9RJ7 3137A9RJ7 FHLMC 139134.9384 21538.41 USGSE Long
08576PAK7 08576PAK7 Berry Global, Inc. 536000.0 527340.23 CORP Long
36179W7L6 36179W7L6 GNMA 2633087.32 2353822.55 USGA Long
91282CFL0 91282CFL0 United States of America 4658000.0 4537729.0 UST Long
N/A N/A Ukraine 1262000.0 349637.1 NUSS Long
N/A N/A State Savings Bank of Ukraine 319800.0 294462.25 CORP Long
30225VAK3 30225VAK3 Extra Space Storage LP 1622000.0 1597638.66 CORP Long
N/A N/A Indofood CBP Sukses Makmur Tbk. PT 1637000.0 1251570.18 CORP Long
3133B2JW0 3133B2JW0 FHLMC Pool 900866.08 708348.46 USGSE Long
N/A N/A Bangkok Bank PCL 1222000.0 1049087.0 CORP Long
91825MAB9 91825MAB9 Uzbekneftegaz JSC 1236000.0 991890.0 NUSS Long
912810RB6 912810RB6 United States of America 6853400.0 5235890.55 UST Long
3140QKSJ8 3140QKSJ8 FNMA 647240.05 525120.66 USGSE Long
67066G104 67066G104 NVIDIA Corp. 4353.0 2035898.1 CORP Long
36241LLT1 36241LLT1 GNMA 7691.07 7877.59 USGA Long
3132D6D56 3132D6D56 FHLMC Pool 366385.69 367104.7 USGSE Long
69331C108 69331C108 PG&E Corp. 106363.0 1826252.71 CORP Long
35563PLK3 35563PLK3 Seasoned Credit Risk Transfer Trust 844849.46 735412.98 USGSE Long
36321PAB6 36321PAB6 Galaxy Pipeline Assets Bidco Ltd. 1010000.0 802513.65 CORP Long
31407KRH4 31407KRH4 FNMA 54322.65 54434.27 USGSE Long
59447TH89 59447TH89 Michigan Finance Authority 197203.21 186567.53 MUN Long
29472R108 29472R108 Equity LifeStyle Properties, Inc. 228893.0 16274292.3 CORP Long
N/A N/A Republic of Ecuador 2342000.0 819852.75 NUSS Long
887389104 887389104 Timken Co. (The) 13387.0 969218.8 CORP Long
312941LZ8 312941LZ8 FHLMC 164693.52 158403.16 USGSE Long
25714PEF1 25714PEF1 Dominican Republic 1192000.0 1026751.36 NUSS Long
31419JS25 31419JS25 FNMA 21337.24 21111.18 USGSE Long
06237MAB9 06237MAB9 Bank Gospodarstwa Krajowego 753000.0 781729.96 NUSS Long
36179WVT2 36179WVT2 GNMA 1582929.97 1277180.27 USGA Long
29280EAA7 29280EAA7 Energean plc 621000.0 546171.98 CORP Long
084659BF7 084659BF7 Berkshire Hathaway Energy Co. 300000.0 245160.59 CORP Long
N/A N/A Vale SA 199000.0 2985778.28 CORP Long
297178105 297178105 Essex Property Trust, Inc. 71027.0 15161423.42 CORP Long
92826CAQ5 92826CAQ5 Visa, Inc. 1791000.0 1037637.59 CORP Long
3137FWHX1 3137FWHX1 FHLMC 3506241.0 307297.48 USGSE Long
06738EBV6 06738EBV6 Barclays plc 1466000.0 1154130.58 CORP Long
36202F2V7 36202F2V7 GNMA 28327.19 29100.53 USGA Long
3620AMD58 3620AMD58 GNMA 5911.95 5651.48 USGA Long
505713AB3 505713AB3 LAD Auto Receivables Trust 1140924.14 1139802.61 CORP Long
00652XAB4 00652XAB4 Adani Transmission Step-One Ltd. 2453125.0 1842301.85 CORP Long
N/A N/A N/A 1.0 -307636.03 CORP N/A
595620AY1 595620AY1 MidAmerican Energy Co. 1427000.0 1459579.05 CORP Long
3136AQ2X7 3136AQ2X7 FNMA 344768.983 31932.12 USGSE Long
3137BCM47 3137BCM47 FHLMC 162508.43 156694.32 USGSE Long
55291X109 55291X109 MFS Institutional Money Market Portfolio 61146698.468 61152813.14 RF Long
00774MAB1 00774MAB1 AerCap Ireland Capital DAC 1425000.0 1325072.76 CORP Long
31412FS38 31412FS38 FNMA 13004.84 13426.42 USGSE Long
65339KBP4 65339KBP4 NextEra Energy Capital Holdings, Inc. 848000.0 851054.6 CORP Long
31414AQP0 31414AQP0 FNMA 1960.4 1990.01 USGSE Long
040114HT0 040114HT0 Argentine Republic (The) 3756000.0 1211839.18 NUSS Long
31412XZL1 31412XZL1 FNMA 6497.73 6668.96 USGSE Long
825547AD4 825547AD4 Shriram Finance Ltd. 2049000.0 2031583.5 CORP Long
698299BW3 698299BW3 Republic of Panama 318000.0 302850.07 NUSS Long
N/A N/A Novatek Microelectronics Corp. 157000.0 2568085.79 CORP Long
3132DWDR1 3132DWDR1 FHLMC Pool 323317.94 262199.11 USGSE Long
02557TAD1 02557TAD1 American Electric Power Co., Inc. 543000.0 543351.44 CORP Long
36179R7H6 36179R7H6 GNMA 38296.1 33710.7 USGA Long
3140NJQE7 3140NJQE7 FNMA 27924.54 27538.28 USGSE Long
66573RAA6 66573RAA6 Northern Star Resources Ltd. 1592000.0 1525279.28 CORP Long
3140XHE60 3140XHE60 FNMA 443196.72 405886.67 USGSE Long
902613BF4 902613BF4 UBS Group AG 893000.0 932985.86 CORP Long
36321PAA8 36321PAA8 Galaxy Pipeline Assets Bidco Ltd. 1855742.0 1724882.46 CORP Long
19828TAC0 19828TAC0 Columbia Pipelines Operating Co. LLC 1812000.0 1854034.16 CORP Long
21H0626C6 21H0626C6 GNMA 1875000.0 1906713.86 USGA Long
N/A N/A Dominican Republic 2407000.0 1931127.12 NUSS Long
40052CAC0 40052CAC0 Grupo KUO SAB de CV 414000.0 364973.99 CORP Long
286181AK8 286181AK8 Element Fleet Management Corp. 1694000.0 1710273.07 CORP Long
88034QAA5 88034QAA5 Tengizchevroil Finance Co. International Ltd. 2119000.0 1942063.5 CORP Long
3128M4T37 3128M4T37 FHLMC 5577.77 5847.19 USGSE Long
832696405 832696405 JM Smucker Co. (The) 40408.0 4433969.84 CORP Long
502431AQ2 502431AQ2 L3Harris Technologies, Inc. 892000.0 889080.35 CORP Long
31412QSX8 31412QSX8 FNMA 3862.19 3851.11 USGSE Long
36179WNE4 36179WNE4 GNMA 1411450.13 1179024.18 USGA Long
3132DWDC4 3132DWDC4 FHLMC Pool 9002276.47 7004742.26 USGSE Long
N/A N/A Paraguay Government International Bond 1268000.0 1068486.97 NUSS Long
22822VAB7 22822VAB7 Crown Castle, Inc. 1267000.0 1235673.93 CORP Long
N/A N/A Autoridad del Canal de Panama 246000.0 213220.27 NUSS Long
3128PR3E7 3128PR3E7 FHLMC 771.28 766.22 USGSE Long
637417AS5 637417AS5 NNN REIT, Inc. 1227000.0 1199724.4 CORP Long
N/A N/A PetroChina Co. Ltd. 7282000.0 4782387.05 CORP Long
74445PAG7 74445PAG7 Indonesia Asahan Aluminium PT 1050000.0 913195.05 CORP Long
165183DA9 165183DA9 Chesapeake Funding II LLC 1139443.91 1138602.09 CORP Long
3140QNDE9 3140QNDE9 FNMA 3345445.98 2820855.76 USGSE Long
71654QDD1 71654QDD1 Petroleos Mexicanos 3942000.0 2618707.14 NUSS Long
88034QAC1 88034QAC1 Tengizchevroil Finance Co. International Ltd. 2417000.0 1865899.83 CORP Long
054989AA6 054989AA6 BAT Capital Corp. 1384000.0 1420725.89 CORP Long
3137FTG43 3137FTG43 FHLMC 3344437.0 317810.14 USGSE Long
87612GAB7 87612GAB7 Targa Resources Corp. 1458000.0 1196054.31 CORP Long
12510HAD2 12510HAD2 CARS-DB4 LP 510467.47 485616.69 CORP Long
98388MAD9 98388MAD9 Xcel Energy, Inc. 1907000.0 1782731.53 CORP Long
04316JAG4 04316JAG4 Arthur J Gallagher & Co. 1057000.0 1148146.44 CORP Long
3128M9ND0 3128M9ND0 FHLMC 150639.0 153128.5 USGSE Long
3140QHNG6 3140QHNG6 FNMA 1414306.48 1147312.15 USGSE Long
3128PRZ69 3128PRZ69 FHLMC 952.6 949.72 USGSE Long
03880RAC3 03880RAC3 Arbor Realty Commercial Real Estate Notes Ltd. 484000.0 474620.18 CORP Long
N/A N/A China Pacific Insurance Group Co. Ltd. 400200.0 845352.25 CORP Long
58003UAA6 58003UAA6 MF1 Ltd. 814207.66 812736.06 CORP Long
N/A N/A N/A 1.0 -2139.46 CORP N/A
25714PET1 25714PET1 Dominican Republic 764000.0 769697.36 NUSS Long
01400EAD5 01400EAD5 Alcon Finance Corp. 1260000.0 1054528.18 CORP Long
N/A N/A Prumo Participacoes e Investimentos S/A 764608.0505 730769.02 CORP Long
38383YLA8 38383YLA8 GNMA 916219.37 883510.06 USGA Long
N/A N/A Seazen Group Ltd. 1614000.0 516480.0 CORP Long
3133AMKL9 3133AMKL9 FHLMC Pool 24154.07 17849.03 USGSE Long
883556CW0 883556CW0 Thermo Fisher Scientific, Inc. 2257000.0 2253533.16 CORP Long
09062X103 09062X103 Biogen, Inc. 4106.0 961132.48 CORP Long
N/A N/A Hon Hai Precision Industry Co. Ltd. 2185000.0 7099151.73 CORP Long
55903VBC6 55903VBC6 Warnermedia Holdings, Inc. 1322000.0 1166219.75 CORP Long
718546104 718546104 Phillips 66 93465.0 12046703.85 CORP Long
04002VAC5 04002VAC5 AREIT Trust 946500.0 922410.63 CORP Long
31416WH39 31416WH39 FNMA 53807.85 53603.64 USGSE Long
N/A N/A Sunac China Holdings Ltd. 69766.0 5930.11 CORP Long
31371MMG9 31371MMG9 FNMA 635.77 645.36 USGSE Long
31418DKQ4 31418DKQ4 FNMA 807950.22 660673.77 USGSE Long
N/A N/A National Central Cooling Co. PJSC 957000.0 841095.82 CORP Long
3137ATAP7 3137ATAP7 FHLMC 306512.62 275978.02 USGSE Long
79911QAA2 79911QAA2 SAN Miguel Industrias Pet SA 2000000.0 1673111.3 CORP Long
3137FNX70 3137FNX70 FHLMC 8067860.289 399921.41 USGSE Long
N/A N/A Sanofi SA 30397.0 2827626.52 CORP Long
78410G104 78410G104 SBA Communications Corp. 56215.0 13882856.4 CORP Long
N/A N/A N/A 1.0 34024.34 CORP N/A
3137FXZ50 3137FXZ50 FHLMC 12705984.27 224415.64 USGSE Long
36213FTG8 36213FTG8 GNMA 37331.15 37275.75 USGA Long
36179USW3 36179USW3 GNMA 3559.27 3500.69 USGA Long
N/A N/A N/A 1.0 57493.91 USGA N/A
N/A N/A Fortescue Ltd. 42845.0 707462.75 CORP Long
N/A N/A N/A 1.0 -154182.25 CORP N/A
3137HAMF0 3137HAMF0 FHLMC 12475897.0 179850.04 USGSE Long
529537AA0 529537AA0 LXP Industrial Trust 474000.0 361018.01 CORP Long
31418CM43 31418CM43 FNMA 189222.12 171818.52 USGSE Long
3138EKET8 3138EKET8 FNMA 313298.62 302744.33 USGSE Long
55903VBF9 55903VBF9 Warnermedia Holdings, Inc. 882000.0 702842.1 CORP Long
3137F4X98 3137F4X98 FHLMC 77068908.7837 450583.38 USGSE Long
3140MGEZ0 3140MGEZ0 FNMA 2066891.13 1676073.02 USGSE Long
31402RCV9 31402RCV9 FNMA 13405.01 13432.58 USGSE Long
530371AA1 530371AA1 Liberty Costa Rica Senior Secured Finance 570000.0 560660.55 CORP Long
36179XQW9 36179XQW9 GNMA 1090997.84 1060972.39 USGA Long
40053XAB5 40053XAB5 Grupo Energia Bogota SA ESP 634000.0 659360.0 NUSS Long
00654AAA4 00654AAA4 Adani Green Energy UP Ltd. 1238000.0 1212249.6 CORP Long
N/A N/A British American Tobacco plc 178133.0 5649086.29 CORP Long
31292SBD1 31292SBD1 FHLMC 87558.57 79747.22 USGSE Long
883556CL4 883556CL4 Thermo Fisher Scientific, Inc. 497000.0 403069.21 CORP Long
31409CA70 31409CA70 FNMA 7606.31 7757.77 USGSE Long
31411VFL8 31411VFL8 FNMA 3519.01 3598.87 USGSE Long
31292LSC0 31292LSC0 FHLMC 461861.21 422982.91 USGSE Long
N/A N/A Puma International Financing SA 650000.0 602758.0 CORP Long
902613AL2 902613AL2 UBS Group AG 2359000.0 1613081.13 CORP Long
3128M4GZ0 3128M4GZ0 FHLMC 8029.81 8162.34 USGSE Long
3138WFPH3 3138WFPH3 FNMA 303239.79 274399.72 USGSE Long
N/A N/A N/A 1.0 -26489.36 USGSE N/A
N/A N/A N/A 1.0 8590.11 USGSE N/A
3132A5GP4 3132A5GP4 FHLMC Pool 896434.19 776011.16 USGSE Long
758750AE3 758750AE3 Regal Rexnord Corp. 955000.0 943771.49 CORP Long
26442CBG8 26442CBG8 Duke Energy Carolinas LLC 2231000.0 1866016.41 CORP Long
529043AE1 529043AE1 LXP Industrial Trust 1082000.0 862946.51 CORP Long
497350108 497350108 Kirin Holdings Co. Ltd. 307200.0 4324338.32 CORP Long
12505BAG5 12505BAG5 CBRE Services, Inc. 2586000.0 2574583.82 CORP Long
31394AWL6 31394AWL6 FNMA 71837.76 71673.89 USGSE Long
35563PKG3 35563PKG3 Seasoned Credit Risk Transfer Trust 65299.99 59805.37 USGSE Long
N/A N/A Republic of Senegal 540000.0 379458.0 NUSS Long
31410KJU9 31410KJU9 FNMA 23799.78 24554.39 USGSE Long
3136A5AW6 3136A5AW6 FNMA 613494.84 557825.58 USGSE Long
3138WEXT1 3138WEXT1 FNMA 129751.74 117411.21 USGSE Long
866674104 866674104 Sun Communities, Inc. 128394.0 16606479.96 CORP Long
91127KAH5 91127KAH5 United Overseas Bank Ltd. 934000.0 876761.9 CORP Long
36179XFH4 36179XFH4 GNMA 5005060.78 4736802.18 USGA Long
3136AGYB2 3136AGYB2 FNMA 970017.79 899622.05 USGSE Long
3133B76Q6 3133B76Q6 FHLMC Pool 1368710.58 1109427.78 USGSE Long
N/A N/A Sunac China Holdings Ltd. 99010.0 11386.15 CORP Long
06237MAA1 06237MAA1 Bank Gospodarstwa Krajowego 1041000.0 1015068.69 NUSS Long
3138E55N4 3138E55N4 FNMA 5402.39 4940.6 USGSE Long
N/A N/A N/A 1.0 31723.65 USGSE N/A
421790AK2 421790AK2 Hazine Mustesarligi Varlik Kiralama A/S 768000.0 777984.0 NUSS Long
723787AQ0 723787AQ0 Pioneer Natural Resources Co. 1491000.0 1222878.64 CORP Long
760942BF8 760942BF8 Oriental Republic of Uruguay 56723000.0 1459233.81 NUSS Long
25714PEN4 25714PEN4 Dominican Republic 2048000.0 1907274.26 NUSS Long
36179W2V9 36179W2V9 GNMA 803042.48 694721.76 USGA Long
35563PKJ7 35563PKJ7 Seasoned Credit Risk Transfer Trust 644493.83 555614.91 USGSE Long
38378HQU3 38378HQU3 GNMA 262899.7518 38017.09 USGA Long
808513BT1 808513BT1 Charles Schwab Corp. (The) 766000.0 584953.62 CORP Long
N/A N/A AP Moller - Maersk A/S 389.0 613434.76 CORP Long
3137H8VN8 3137H8VN8 FHLMC 1000000.0 929235.2 USGSE Long
3133BT5X4 3133BT5X4 FHLMC Pool 221612.37 187037.99 USGSE Long
778296103 778296103 Ross Stores, Inc. 16184.0 2110069.92 CORP Long
373334KR1 373334KR1 Georgia Power Co. 1101000.0 1010288.8 CORP Long
312932ZG4 312932ZG4 FHLMC 6718.69 6662.74 USGSE Long
108056AB8 108056AB8 Bridgecrest Lending Auto Securitization Trust 455000.0 455054.01 CORP Long
18684LAA6 18684LAA6 India Airport Infra 1454000.0 1421285.0 CORP Long
571903BF9 571903BF9 Marriott International, Inc. 891000.0 757297.31 CORP Long
03740LAA0 03740LAA0 Aon Corp. 334000.0 262629.16 CORP Long
N/A N/A Energuate Trust 1002000.0 927220.74 CORP Long
3128PRZ51 3128PRZ51 FHLMC 1596.94 1592.17 USGSE Long
00218GAB8 00218GAB8 ARI Fleet Lease Trust 514150.51 511447.26 CORP Long
89114TZJ4 89114TZJ4 Toronto-Dominion Bank (The) 1539000.0 1223402.43 CORP Long
00775CAB2 00775CAB2 Aegea Finance SARL 400000.0 379540.08 CORP Long
65339KBZ2 65339KBZ2 NextEra Energy Capital Holdings, Inc. 1197000.0 959105.99 CORP Long
01626PAN6 01626PAN6 Alimentation Couche-Tard, Inc. 936000.0 648684.34 CORP Long
3140QMQA5 3140QMQA5 FNMA 2227385.43 2002033.85 USGSE Long
900123DC1 900123DC1 Republic of Turkiye (The) 2188000.0 1917235.0 NUSS Long
46266TAE8 46266TAE8 IQVIA, Inc. 1089000.0 1105349.17 CORP Long
08163CBE8 08163CBE8 Benchmark Mortgage Trust 6677585.7996 355759.74 CORP Long
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31410GRK1 31410GRK1 FNMA 2589.77 2719.96 USGSE Long
31403CXQ9 31403CXQ9 FNMA 9259.95 9399.58 USGSE Long
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195325EM3 195325EM3 Republic of Colombia 632000.0 671460.89 NUSS Long
36179RBW8 36179RBW8 GNMA 724990.66 639439.97 USGA Long
N/A N/A N/A 1.0 42795.11 USGA N/A
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3137BMPZ3 3137BMPZ3 FHLMC 866987.61 835083.25 USGSE Long
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3138X13A2 3138X13A2 FNMA 180007.68 164158.79 USGSE Long
3137FUZZ0 3137FUZZ0 FHLMC 4373949.0 386839.05 USGSE Long
3128LXE30 3128LXE30 FHLMC 1920.7 1927.45 USGSE Long
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39530LAD2 39530LAD2 Greenko Dutch BV 1103525.0 1004207.75 CORP Long
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313745101 313745101 Federal Realty Investment Trust 96154.0 9191360.86 CORP Long
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83162CVH3 83162CVH3 United States Small Business Administration 79170.01 71774.03 CORP Long
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80386WAF2 80386WAF2 Sasol Financing USA LLC 960000.0 957004.27 CORP Long
31418D4X7 31418D4X7 FNMA 335964.75 261707.06 USGSE Long
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36179SJS7 36179SJS7 GNMA 345379.89 303684.07 USGA Long
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3133AFX22 3133AFX22 FHLMC Pool 284928.82 231639.23 USGSE Long
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3136AFG99 3136AFG99 FNMA 51940.73 50556.03 USGSE Long
25714PEE4 25714PEE4 Dominican Republic 2282000.0 1830840.09 NUSS Long
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03846JW71 03846JW71 Arab Republic of Egypt 523000.0 367742.22 NUSS Long
29278GAP3 29278GAP3 Enel Finance International NV 1318000.0 1026213.92 CORP Long
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N/A N/A N/A 1.0 2939.47 USGSE N/A
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437076102 437076102 Home Depot, Inc. (The) 11357.0 3560305.93 CORP Long
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31297V6E3 31297V6E3 FHLMC 3445.54 3502.55 USGSE Long
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36179WLP1 36179WLP1 GNMA 60187.07 50274.81 USGA Long
67078AAF0 67078AAF0 nVent Finance Sarl 1255000.0 1207355.63 CORP Long
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96042XAC9 96042XAC9 Westlake Automobile Receivables Trust 138186.46 138222.15 CORP Long
29245JAN2 29245JAN2 Empresa Nacional del Petroleo 800000.0 775622.4 NUSS Long
31418ECH1 31418ECH1 FNMA 478604.4 405311.31 USGSE Long
38375GBQ3 38375GBQ3 GNMA 120000.0 99155.34 USGA Long
3133B4JE6 3133B4JE6 FHLMC Pool 312806.48 245344.65 USGSE Long
857524AE2 857524AE2 Republic of Poland 1038000.0 1077437.77 NUSS Long
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3133KYWE5 3133KYWE5 FHLMC Pool 591434.37 489087.73 USGSE Long
3140XJDK6 3140XJDK6 FNMA 33736.72 27361.07 USGSE Long
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N/A N/A N/A 1.0 -36482.08 CORP N/A
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08163EBE4 08163EBE4 Benchmark Mortgage Trust 6500299.56 285991.73 CORP Long
3128M73V6 3128M73V6 FHLMC 5922.44 5943.24 USGSE Long
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00135TAD6 00135TAD6 AIB Group plc 1089000.0 1109995.85 CORP Long
29278NAQ6 29278NAQ6 Energy Transfer LP 580000.0 520382.07 CORP Long
31403DBX6 31403DBX6 FNMA 2771.38 2813.18 USGSE Long
78016EYH4 78016EYH4 Royal Bank of Canada 3243000.0 2604874.47 CORP Long
71654QDF6 71654QDF6 Petroleos Mexicanos 3229000.0 1979140.41 NUSS Long
36179XDG8 36179XDG8 GNMA 47743.83 47400.06 USGA Long
3140XC5Q7 3140XC5Q7 FNMA 769227.44 623489.07 USGSE Long
870674AA6 870674AA6 Sweihan PV Power Co. PJSC 993747.75 762452.96 CORP Long
718286CX3 718286CX3 Republic of the Philippines 840000.0 823171.39 NUSS Long
N/A N/A United Mexican States 37800000.0 1997131.01 NUSS Long
3132DNV59 3132DNV59 FHLMC Pool 471760.57 368245.3 USGSE Long
88581EAF8 88581EAF8 3650R Commercial Mortgage Trust 6468863.05 317672.93 CORP Long
57563RRA9 57563RRA9 Massachusetts Educational Financing Authority 255000.0 233761.15 MUN Long
889184AF4 889184AF4 Toledo Hospital (The) 1165000.0 1138246.02 CORP Long
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36179XVT0 36179XVT0 GNMA 774200.68 768648.25 USGA Long
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61747YFF7 61747YFF7 Morgan Stanley 705000.0 702326.41 CORP Long
458140CJ7 458140CJ7 Intel Corp. 1594000.0 1619436.89 CORP Long
46590XAM8 46590XAM8 JBS USA LUX SA 568000.0 470662.58 CORP Long
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3128LXC57 3128LXC57 FHLMC 4393.64 4401.26 USGSE Long
3133WJDP1 3133WJDP1 FHLMC Pool 885078.12 773129.18 USGSE Long
369550108 369550108 General Dynamics Corp. 35414.0 8746195.58 CORP Long
303901BL5 303901BL5 Fairfax Financial Holdings Ltd. 344000.0 333911.46 CORP Long
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82653LAA9 82653LAA9 SierraCol Energy Andina LLC 743000.0 599970.43 CORP Long
31418EBH2 31418EBH2 FNMA 38470.11 30292.16 USGSE Long
842400FQ1 842400FQ1 Southern California Edison Co. 454000.0 379859.98 CORP Long
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3140JAGT9 3140JAGT9 FNMA 364737.91 370241.13 USGSE Long
75575WAA4 75575WAA4 Ready Capital Mortgage Financing LLC 258962.71 255687.14 CORP Long
31410LK35 31410LK35 FNMA 149409.52 140155.24 USGSE Long
68205LAT0 68205LAT0 Oman Government International Bond 1897000.0 1907850.84 NUSS Long
3133BB3C1 3133BB3C1 FHLMC Pool 169258.0 150468.92 USGSE Long
N/A N/A Democratic Socialist Republic of Sri Lanka 2892000.0 1432306.5 NUSS Long
N/A N/A N/A 1.0 25401.67 NUSS N/A
075887CJ6 075887CJ6 Becton Dickinson & Co. 671000.0 580110.27 CORP Long
N/A N/A Tesco plc 1616261.0 5831602.45 CORP Long
N/A N/A N/A 1.0 -2940.89 CORP N/A
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3136ABBK8 3136ABBK8 FNMA 687773.25 632079.23 USGSE Long
53947XAE2 53947XAE2 LoanCore Issuer Ltd. 750000.0 733935.9 CORP Long
06542BBN6 06542BBN6 BANK 4810562.45 185092.64 CORP Long
31418EBR0 31418EBR0 FNMA 1759604.56 1368931.6 USGSE Long
200447AK6 200447AK6 Comision Federal de Electricidad 479000.0 363074.58 NUSS Long
58937CAA7 58937CAA7 Mercury Chile Holdco LLC 1039000.0 946778.67 CORP Long
749685AX1 749685AX1 RPM International, Inc. 552000.0 526105.64 CORP Long
31410F2Z7 31410F2Z7 FNMA 1528.9 1578.53 USGSE Long
83162CVK6 83162CVK6 United States Small Business Administration 129274.14 116919.09 CORP Long
204429AA2 204429AA2 Cia Cervecerias Unidas SA 1439000.0 1194370.0 CORP Long
28504MAA1 28504MAA1 Electricidad Firme de Mexico Holdings SA de CV 967000.0 861113.5 CORP Long
404119CP2 404119CP2 HCA, Inc. 1003000.0 988669.06 CORP Long
3133KMSR7 3133KMSR7 FHLMC Pool 59052.37 45953.58 USGSE Long
3133CHFE0 3133CHFE0 FHLMC Pool 926268.0 929014.34 USGSE Long
00775CAC0 00775CAC0 Aegea Finance Sarl 1115000.0 1157593.0 CORP Long
3140HMPP3 3140HMPP3 FNMA 63887.41 59488.63 USGSE Long
4812C2270 4812C2270 JPMORGAN US GOVERNMENT MONEY MKT FD 2765416.5 2765416.5 RF Long
040114HU7 040114HU7 Argentine Republic (The) 3708000.0 1360134.82 NUSS Long
31419AT49 31419AT49 FNMA 131024.19 131293.07 USGSE Long
48275RAA5 48275RAA5 KREF Ltd. 478500.0 466039.86 CORP Long
87264ABB0 87264ABB0 T-Mobile USA, Inc. 2182000.0 2122198.28 CORP Long
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31417YSE8 31417YSE8 FNMA 11607.92 11542.35 USGSE Long
31419GP24 31419GP24 FNMA 16883.1 16314.46 USGSE Long
12655KAE8 12655KAE8 CPS Auto Receivables Trust 839594.16 832967.58 CORP Long
N/A N/A N/A 1.0 -56592.0 CORP N/A
31418EAM2 31418EAM2 FNMA 806043.27 627078.61 USGSE Long
21036PBH0 21036PBH0 Constellation Brands, Inc. 746000.0 600330.79 CORP Long
31414QTQ0 31414QTQ0 FNMA 1895.02 1923.62 USGSE Long
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00500RAA3 00500RAA3 ACREC Ltd. 1035769.22 1014179.65 CORP Long
26874RAE8 26874RAE8 Eni SpA 1818000.0 1784273.74 CORP Long
3140QLDJ2 3140QLDJ2 FNMA 28024.28 22721.93 USGSE Long
36179XHV1 36179XHV1 GNMA 2694488.45 2333419.72 USGA Long
3140KUCJ9 3140KUCJ9 FNMA 240882.44 212436.74 USGSE Long
63938PBV0 63938PBV0 Navistar Financial Dealer Note Master Owner Trust II 218000.0 218579.64 CORP Long
3140XDWA0 3140XDWA0 FNMA 89795.69 78444.55 USGSE Long
N/A N/A N/A 1.0 -23853.04 USGSE N/A
03851RAB0 03851RAB0 Aragvi Finance International DAC 826000.0 562258.2 CORP Long
36179XQX7 36179XQX7 GNMA 878595.66 872269.29 USGA Long
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900123DG2 900123DG2 Republic of Turkiye (The) 348000.0 369784.8 NUSS Long
785592AU0 785592AU0 Sabine Pass Liquefaction LLC 1349000.0 1288757.02 CORP Long
31418ECQ1 31418ECQ1 FNMA 1126918.04 913464.66 USGSE Long
900123DA5 900123DA5 Republic of Turkiye (The) 2172000.0 1922515.39 NUSS Long
459506AQ4 459506AQ4 International Flavors & Fragrances, Inc. 514000.0 408175.99 CORP Long
31418DXJ6 31418DXJ6 FNMA 387641.74 286367.72 USGSE Long
3132DWDJ9 3132DWDJ9 FHLMC Pool 74344.92 60287.42 USGSE Long
N/A N/A N/A 1.0 -31178.32 USGSE N/A
55284JAA7 55284JAA7 MF1 Ltd. 1430921.0 1402993.71 CORP Long
92936UAJ8 92936UAJ8 WP Carey, Inc. 378000.0 291793.68 CORP Long
08163QBK3 08163QBK3 Benchmark Mortgage Trust 6962076.0 314544.51 CORP Long
N/A N/A Sodexo SA 46024.0 4929557.01 CORP Long
58533EAC7 58533EAC7 Meituan 641000.0 523200.2 CORP Long
29261A100 29261A100 Encompass Health Corp. 148891.0 9703226.47 CORP Long
054975AG2 054975AG2 BBCMS Mortgage Trust 4282053.55 154725.58 CORP Long
31418ECY4 31418ECY4 FNMA 1005551.81 831751.5 USGSE Long
49177JAH5 49177JAH5 Kenvue, Inc. 1572000.0 1579504.15 CORP Long
3132DWB51 3132DWB51 FHLMC Pool 32195.71 25100.78 USGSE Long
N/A N/A SCSK Corp. 61700.0 1133622.02 CORP Long
401494AW9 401494AW9 Republic of Guatemala 703000.0 676780.72 NUSS Long
N/A N/A Wesfarmers Ltd. 40770.0 1418596.03 CORP Long
3128MJS43 3128MJS43 FHLMC 44997.8 40955.77 USGSE Long
31371LQW2 31371LQW2 FNMA 18083.38 18355.74 USGSE Long
46143NAB6 46143NAB6 Investment Energy Resources Ltd. 405000.0 372600.0 CORP Long
948596AE1 948596AE1 Weibo Corp. 1482000.0 1233705.72 CORP Long
N/A N/A N/A 1.0 -8917.96 CORP N/A
07274EAJ2 07274EAJ2 Bayer US Finance LLC 1095000.0 1099607.27 CORP Long
74947LAD6 74947LAD6 REC Ltd. 693000.0 690545.71 CORP Long
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N/A N/A N/A 1.0 -7359.75 CORP N/A
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817477AG7 817477AG7 Republic of Serbia 895000.0 896278.06 NUSS Long
929160AV1 929160AV1 Vulcan Materials Co. 325000.0 272642.47 CORP Long
29278GBB3 29278GBB3 Enel Finance International NV 1023000.0 1178227.49 CORP Long
N/A N/A State of Qatar 619000.0 550579.39 NUSS Long
31410KQ64 31410KQ64 FNMA 18616.78 18897.43 USGSE Long
31398NQG2 31398NQG2 FNMA 140977.96 133387.79 USGSE Long
3140MHS34 3140MHS34 FNMA 605048.48 494767.46 USGSE Long
N/A N/A Hashemite Kingdom of Jordan 427000.0 369361.83 NUSS Long
30216JAG0 30216JAG0 Export-Import Bank of India 2154000.0 2138883.72 NUSS Long
N/A N/A N/A 1.0 2117.34 NUSS N/A
3136ABC35 3136ABC35 FNMA 549888.6215 46409.11 USGSE Long
871829BQ9 871829BQ9 Sysco Corp. 2369000.0 1919792.59 CORP Long
455780DP8 455780DP8 Republic of Indonesia 644000.0 631120.0 NUSS Long
31408DV50 31408DV50 FNMA 9960.27 10283.46 USGSE Long
11135F101 11135F101 Broadcom, Inc. 2294.0 2123624.62 CORP Long
21036PAZ1 21036PAZ1 Constellation Brands, Inc. 2470000.0 1946161.71 CORP Long
58155Q103 58155Q103 McKesson Corp. 14765.0 6947818.4 CORP Long
3140X54P5 3140X54P5 FNMA 499732.75 408771.82 USGSE Long
N/A N/A N/A -171.0 -100950.86 USGSE N/A
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31395NTT4 31395NTT4 FNMA 65242.26 65084.9 USGSE Long
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31406V2P0 31406V2P0 FNMA 3300.41 3307.22 USGSE Long
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91087BAR1 91087BAR1 United Mexican States 1435000.0 1168823.41 NUSS Long
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195325EL5 195325EL5 Republic of Colombia 940000.0 970691.7 NUSS Long
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3138LQ2S2 3138LQ2S2 FNMA 58756.0 55125.95 USGSE Long
49177JAP7 49177JAP7 Kenvue, Inc. 960000.0 918754.81 CORP Long
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31335AZE1 31335AZE1 FHLMC 630093.4 549172.34 USGSE Long
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3128PPZS5 3128PPZS5 FHLMC 771.14 775.05 USGSE Long
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3137FEZW3 3137FEZW3 FHLMC 49804685.2638 281182.31 USGSE Long
N/A N/A Republic of Cote d'Ivoire 602000.0 489033.23 NUSS Long
71654QDC3 71654QDC3 Petroleos Mexicanos 1186000.0 959156.27 NUSS Long
31419FG83 31419FG83 FNMA 129447.24 121733.8 USGSE Long
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89115A2C5 89115A2C5 Toronto-Dominion Bank (The) 830000.0 798251.09 CORP Long
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3140MXVY7 3140MXVY7 FNMA 14624.47 13728.39 USGSE Long
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00501BAA7 00501BAA7 ACREC LLC 888988.0 887175.35 CORP Long
31405PNR7 31405PNR7 FNMA 7868.32 7986.89 USGSE Long
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31403CZM6 31403CZM6 FNMA 18660.19 18698.71 USGSE Long
80007RAS4 80007RAS4 Sands China Ltd. 1670000.0 1332100.38 CORP Long
3133KKVG1 3133KKVG1 FHLMC Pool 23756.36 18624.05 USGSE Long
N/A N/A Republic of Korea 1213610000.0 927426.82 NUSS Long
3140XJJ61 3140XJJ61 FNMA 748293.66 674162.78 USGSE Long
38379RD34 38379RD34 GNMA 989016.385 33523.6 USGA Long
912810TF5 912810TF5 United States of America 11483000.0 8178946.11 UST Long
01538TAA3 01538TAA3 Alfa Desarrollo SpA 1024567.7965 736071.43 CORP Long
91087BAX8 91087BAX8 United Mexican States 5380000.0 5132648.37 NUSS Long
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163851108 163851108 Chemours Co. (The) 38328.0 1051337.04 CORP Long
194162103 194162103 Colgate-Palmolive Co. 98919.0 7791849.63 CORP Long
31418ETA8 31418ETA8 FNMA 294622.91 299317.89 USGSE Long
695847AU7 695847AU7 Islamic Republic of Pakistan 1504000.0 883600.0 NUSS Long
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3140KFYV1 3140KFYV1 FNMA 83723.98 69644.84 USGSE Long
36202FSD9 36202FSD9 GNMA 46649.27 44187.84 USGA Long
36225B2U1 36225B2U1 GNMA 34206.3 34155.44 USGA Long
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3140LSKL9 3140LSKL9 FNMA 338086.91 338753.3 USGSE Long
71654QDP4 71654QDP4 Petroleos Mexicanos 1580000.0 1475397.96 NUSS Long
3137FETQ3 3137FETQ3 FHLMC 25733230.0944 299964.54 USGSE Long
N/A N/A United Mexican States 33500000.0 1813495.98 NUSS Long
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3140XNCU6 3140XNCU6 FNMA 425000.0 392417.29 USGSE Long
31368HMH3 31368HMH3 FNMA 3887.99 3896.01 USGSE Long
00115AAQ2 00115AAQ2 AEP Transmission Co. LLC 1016000.0 977657.5 CORP Long
65412JAS2 65412JAS2 Federal Republic of Nigeria 1709000.0 1356740.92 NUSS Long
38377YEC0 38377YEC0 GNMA 384396.81 362405.7 USGA Long
105756CB4 105756CB4 Federative Republic of Brazil 763000.0 551021.42 NUSS Long
3133KPF52 3133KPF52 FHLMC Pool 679246.76 622014.34 USGSE Long
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71654QCC4 71654QCC4 Petroleos Mexicanos 4294000.0 2627606.68 NUSS Long
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097023CY9 097023CY9 Boeing Co. (The) 731000.0 724256.13 CORP Long
3138E2LH6 3138E2LH6 FNMA 68888.46 62998.84 USGSE Long
3620AMF80 3620AMF80 GNMA 34804.11 33629.75 USGA Long
92939UAK2 92939UAK2 WEC Energy Group, Inc. 2359000.0 2325572.1 CORP Long
N/A N/A N/A 1.0 -2434.4 CORP N/A
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3620AFWD5 3620AFWD5 GNMA 5499.32 5299.67 USGA Long
912810TG3 912810TG3 United States of America 1515000.0 1112637.3 UST Long
91282CHV6 91282CHV6 United States of America 1825000.0 1830560.56 UST Long
3128MJXK1 3128MJXK1 FHLMC 330291.92 298490.95 USGSE Long
3137FAWU8 3137FAWU8 FHLMC 44046477.7427 762523.81 USGSE Long
3128M9LS9 3128M9LS9 FHLMC 152204.04 139392.53 USGSE Long
3132JAJ97 3132JAJ97 FHLMC 143431.57 126551.55 USGSE Long
N/A N/A Ukraine 598000.0 139633.0 NUSS Long
N/A N/A Telefonica Celular del Paraguay SA 1203000.0 1142850.0 CORP Long
N/A N/A N/A 1.0 -158097.41 CORP N/A
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3140A1VQ7 3140A1VQ7 FNMA 39227.49 39415.49 USGSE Long
3138ERQS2 3138ERQS2 FNMA 378734.08 356557.16 USGSE Long
404280CG2 404280CG2 HSBC Holdings plc 1171000.0 1103585.78 CORP Long
3140Q8AF2 3140Q8AF2 FNMA 432701.6 390536.75 USGSE Long
3132DQDZ6 3132DQDZ6 FHLMC Pool 335886.37 333978.19 USGSE Long
760942BD3 760942BD3 Oriental Republic of Uruguay 1300000.0 1186170.34 NUSS Long
N/A N/A Republic of El Salvador 1430000.0 1172537.35 NUSS Long
254687GA8 254687GA8 Walt Disney Co. (The) 1364000.0 1023298.35 CORP Long
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3137HB3H5 3137HB3H5 FHLMC 6097106.0 121861.64 USGSE Long
88880LAF0 88880LAF0 Tobacco Settlement Finance Authority 210000.0 205560.22 MUN Long
38378TKC3 38378TKC3 GNMA 148367.2107 5223.52 USGA Long
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900123CQ1 900123CQ1 Republic of Turkiye (The) 1507000.0 1416830.16 NUSS Long
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3140QN7M8 3140QN7M8 FNMA 304317.06 268063.75 USGSE Long
36179XVQ6 36179XVQ6 GNMA 473170.51 435863.11 USGA Long
55608JBN7 55608JBN7 Macquarie Group Ltd. 1539000.0 1504066.55 CORP Long
3133BGRR1 3133BGRR1 FHLMC Pool 728486.27 661724.16 USGSE Long
3128M9DT6 3128M9DT6 FHLMC 60882.78 58900.51 USGSE Long
3128PRY29 3128PRY29 FHLMC 698.73 702.59 USGSE Long
31405VJP3 31405VJP3 FNMA 21394.0 21768.37 USGSE Long
36297GLY4 36297GLY4 GNMA 19309.93 18677.75 USGA Long
3138EPPA6 3138EPPA6 FNMA 330689.7 335671.23 USGSE Long
01626PAP1 01626PAP1 Alimentation Couche-Tard, Inc. 335000.0 236492.03 CORP Long
83162CVR1 83162CVR1 United States Small Business Administration 152377.96 142154.8 CORP Long
92840M102 92840M102 Vistra Corp. 44721.0 1583570.61 CORP Long
3133CDN26 3133CDN26 FHLMC Pool 663922.28 654560.05 USGSE Long
03846JAC4 03846JAC4 Arab Republic of Egypt 1057000.0 573422.5 NUSS Long
741503BC9 741503BC9 Booking Holdings, Inc. 1755000.0 1667167.73 CORP Long
3132DWFS7 3132DWFS7 FHLMC Pool 562664.32 555448.97 USGSE Long
N/A N/A N/A 1.0 -2739.74 USGSE N/A
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31418EBJ8 31418EBJ8 FNMA 892576.95 741695.99 USGSE Long
91282CEG2 91282CEG2 United States of America 17244000.0 17068192.07 UST Long
N/A N/A Czech Republic 46520000.0 2171027.07 NUSS Long
31297LBG4 31297LBG4 FHLMC 12487.44 12693.74 USGSE Long
3138A7PB8 3138A7PB8 FNMA 36392.79 35167.05 USGSE Long
N/A N/A ABN AMRO Bank NV 173645.0 2327689.97 CORP Long
3140QKQL5 3140QKQL5 FNMA 293362.5 239461.99 USGSE Long
31418QV75 31418QV75 FNMA 3249.52 3257.14 USGSE Long
3136AEZE0 3136AEZE0 FNMA 317370.0 281758.71 USGSE Long
3133KNGL1 3133KNGL1 FHLMC Pool 827696.67 643201.73 USGSE Long
25714PDZ8 25714PDZ8 Dominican Republic 1663000.0 1619196.03 NUSS Long
06051GJT7 06051GJT7 Bank of America Corp. 2851000.0 2316209.79 CORP Long
77586RAQ3 77586RAQ3 Romania 1032000.0 1048955.76 NUSS Long
92345Y106 92345Y106 Verisk Analytics, Inc. 7618.0 1839213.74 CORP Long
N/A N/A United Mexican States 17400000.0 919073.84 NUSS Long
168863EA2 168863EA2 Republic of Chile 1321569.0 1231559.43 NUSS Long
68622V106 68622V106 Organon & Co. 429934.0 4866852.88 CORP Long
3137B45J1 3137B45J1 FHLMC 955594.92 900248.77 USGSE Long
639057AJ7 639057AJ7 NatWest Group plc 956000.0 952813.72 CORP Long
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20030NEE7 20030NEE7 Comcast Corp. 1359000.0 1324154.25 CORP Long
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N/A N/A N/A 1.0 14575.28 USGSE N/A
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36179YFK5 36179YFK5 GNMA 723629.03 702968.21 USGA Long
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38376XQN6 38376XQN6 GNMA 105413.45 103853.06 USGA Long
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36179XHW9 36179XHW9 GNMA 522362.26 466934.48 USGA Long
74340XCH2 74340XCH2 Prologis LP 1960000.0 1921815.01 CORP Long
36297GSD3 36297GSD3 GNMA 80312.31 73115.25 USGA Long
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40054MAA0 40054MAA0 Grupo Axo SAPI de CV 1154000.0 1034162.29 CORP Long
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36179XBT2 36179XBT2 GNMA 546394.45 503312.66 USGA Long
3133GG2J1 3133GG2J1 FHLMC Pool 23534.2 20557.57 USGSE Long
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3136AGHA3 3136AGHA3 FNMA 581266.29 549610.59 USGSE Long
3138WH6K3 3138WH6K3 FNMA 378752.41 312013.99 USGSE Long
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31412LKF6 31412LKF6 FNMA 1574.35 1588.79 USGSE Long
12594KAB8 12594KAB8 CNH Industrial NV 2049000.0 1936277.85 CORP Long
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31297CW22 31297CW22 FHLMC 30370.05 31178.97 USGSE Long
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31405GT91 31405GT91 FNMA 746.38 758.28 USGSE Long
31412V6B9 31412V6B9 FNMA 641.17 647.87 USGSE Long
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3140L1Y41 3140L1Y41 FNMA 691469.13 546534.58 USGSE Long
48275RAC1 48275RAC1 KREF Ltd. 526000.0 492897.24 CORP Long
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35563P7E3 35563P7E3 Seasoned Credit Risk Transfer Trust 513386.2914 430825.05 USGSE Long
912810FA1 912810FA1 United States of America 106000.0 112935.55 UST Long
960386AM2 960386AM2 Westinghouse Air Brake Technologies Corp. 2058000.0 1989073.28 CORP Long
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3140QRKT9 3140QRKT9 FNMA 273207.75 281582.49 USGSE Long
168829AA7 168829AA7 Chile Electricity Lux MPC SARL 479000.0 480916.0 NUSS Long
44891ABL0 44891ABL0 Hyundai Capital America 1300000.0 1333364.84 CORP Long
29278GAW8 29278GAW8 Enel Finance International NV 1080000.0 1045514.53 CORP Long
06051GLS6 06051GLS6 Bank of America Corp. 1463000.0 1476045.63 CORP Long
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3140KTTW5 3140KTTW5 FNMA 42460.29 31415.38 USGSE Long
3133BNZZ9 3133BNZZ9 FHLMC Pool 92629.42 93092.03 USGSE Long
912810RU4 912810RU4 United States of America 7328000.0 5431880.0 UST Long
86562MCE8 86562MCE8 Sumitomo Mitsui Financial Group, Inc. 2461000.0 1899894.14 CORP Long
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3133KN2Y8 3133KN2Y8 FHLMC Pool 1364429.86 1105897.25 USGSE Long
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3136APK43 3136APK43 FNMA 55049.88 53245.71 USGSE Long
36321PAC4 36321PAC4 Galaxy Pipeline Assets Bidco Ltd. 1589000.0 1175453.33 CORP Long
00110RAA5 00110RAA5 Acu Petroleo Luxembourg SARL 372033.7238 348224.64 CORP Long
31417MLN1 31417MLN1 FNMA 2395.59 2378.89 USGSE Long
3138MBH82 3138MBH82 FNMA 182191.73 170936.03 USGSE Long
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552984668 552984668 MFS High Yield Pooled Portfolio 62914993.96 504578251.56 RF Long
31418TKF3 31418TKF3 FNMA 832.48 835.88 USGSE Long
36179XFE1 36179XFE1 GNMA 1474665.2 1275981.36 USGA Long
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