MFS Funds > MFS Series Trust VI
MFS Global Total Return Fund
$1.36B
Avg Monthly Net Assets
$1.34B
Total Assets
$12.43M
Total Liabilities
$1.33B
Net Assets
MFS Global Total Return Fund is a Mutual Fund in MFS Series Trust VI
from MFS Funds,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $1.36B.
On September 25th, 2024 it reported 862 holdings, the largest
being MFS Institutional Money Market Portfolio (1.9%), Roche Holding AG (1.2%) and UBS Group AG (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000006625 | MFWTX | |
| Class B | C000006627 | MFWBX | |
| Class C | C000006628 | MFWCX | |
| Class I | C000006629 | MFWIX | |
| Class R1 | C000006631 | MFWGX | |
| Class R2 | C000006633 | MGBRX | |
| Class R3 | C000006634 | MFWHX | |
| Class R4 | C000006626 | MFWJX | |
| Class R6 | C000111486 | MFWLX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3650R Commercial Mortgage Trust, Series 2021-PF1, Class XA | Long | ABS-mortgage backed security | US | $322K | – | 0.02 |
| AbbVie, Inc. | Long | Equity-common | US | $8M | 44K | 0.62 |
| AbbVie, Inc. | Long | Debt | US | $433K | – | 0.03 |
| AbbVie, Inc. | Long | Debt | US | $348K | – | 0.03 |
| ABN AMRO Bank NV | Long | Equity-common | NL | $4M | 202K | 0.26 |
| Abu Dhabi Developmental Holding Co. PJSC | Long | Debt | AE | $787K | – | 0.06 |
| Accenture plc, Class A | Long | Equity-common | IE | $4M | 13K | 0.32 |
| ACREC Ltd., Series 2021-FL1, Class C | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Adani Electricity Mumbai Ltd. | Long | Debt | IN | $690K | – | 0.05 |
| AES Andes SA | Long | Debt | CL | $757K | – | 0.06 |
| AGCO Corp. | Long | Debt | US | $889K | – | 0.07 |
| AIB Group plc | Long | Debt | IE | $1M | – | 0.08 |
| AIB Group plc | Long | Debt | IE | $449K | – | 0.03 |
| Aker BP ASA | Long | Equity-common | NO | $428K | 18K | 0.03 |
| Akzo Nobel NV | Long | Equity-common | NL | $2M | 35K | 0.16 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $241K | – | 0.02 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $327K | – | 0.02 |
| Allianz SE | Long | Debt | DE | $675K | – | 0.05 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $4M | 26K | 0.33 |
| Altria Group, Inc. | Long | Equity-common | US | $3M | 61K | 0.22 |
| Amadeus IT Group SA | Long | Equity-common | ES | $2M | 34K | 0.17 |
| Ambev SA | Long | Equity-common | BR | $2M | 1M | 0.16 |
| American Express Co. | Long | Equity-common | US | $951K | 4K | 0.07 |
| American International Group, Inc. | Long | Debt | US | $764K | – | 0.06 |
| American Medical Systems Europe BV | Long | Debt | NL | $567K | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $718K | – | 0.05 |
| American Tower Corp. | Long | Debt | US | $385K | – | 0.03 |
| Anglo American Capital plc | Long | Debt | GB | $583K | – | 0.04 |
| Anglo American Capital plc | Long | Debt | GB | $408K | – | 0.03 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $460K | – | 0.03 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $527K | – | 0.04 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $417K | – | 0.03 |
| Anhui Conch Cement Co. Ltd., Class H | Long | Equity-common | CN | $2M | 746K | 0.14 |
| Aon plc, Class A | Long | Equity-common | IE | $10M | 31K | 0.75 |
| APA Infrastructure Ltd. | Long | Debt | AU | $1M | – | 0.08 |
| APA Infrastructure Ltd. | Long | Debt | AU | $978K | – | 0.07 |
| Aptiv plc | Long | Equity-common | JE | $4M | 64K | 0.34 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class B | Long | ABS-collateralized bond/debt obligation | KY | $418K | – | 0.03 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.13 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Arcadis NV | Long | Debt | NL | $536K | – | 0.04 |
| AREIT Trust, Series 2022-CRE6, Class B | Long | ABS-mortgage backed security | KY | $610K | – | 0.05 |
| AREIT Trust, Series 2022-CRE6, Class C | Long | ABS-mortgage backed security | KY | $305K | – | 0.02 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $864K | 24K | 0.06 |
| Arrow Electronics, Inc. | Long | Debt | US | $701K | – | 0.05 |
| Arrow Electronics, Inc. | Long | Debt | US | $645K | – | 0.05 |
| Arthur J Gallagher & Co. | Long | Debt | US | $538K | – | 0.04 |
| Arthur J Gallagher & Co. | Long | Debt | US | $422K | – | 0.03 |
| Ashtead Capital, Inc. | Long | Debt | US | $441K | – | 0.03 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $714K | – | 0.05 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $358K | – | 0.03 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $528K | – | 0.04 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $3M | 78K | 0.21 |
| Ayvens SA | Long | Debt | FR | $549K | – | 0.04 |
| Bacardi Ltd. | Long | Debt | BM | $626K | – | 0.05 |
| Bacardi Ltd. | Long | Debt | BM | $472K | – | 0.04 |
| Banca Popolare di Sondrio SpA | Long | Debt | IT | $395K | – | 0.03 |
| Banco BPM SpA | Long | Debt | IT | $482K | – | 0.04 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $567K | – | 0.04 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $445K | – | 0.03 |
| Bank of America Corp. | Long | Equity-common | US | $10M | 242K | 0.73 |
| Bank of America Corp. | Long | Debt | US | $882K | – | 0.07 |
| Bank of America Corp. | Long | Debt | US | $619K | – | 0.05 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $5M | 72K | 0.35 |
| BANK, Series 2021-BN32, Class XA | Long | ABS-mortgage backed security | US | $242K | – | 0.02 |
| BANK, Series 2021-BN34, Class XA | Long | ABS-mortgage backed security | US | $311K | – | 0.02 |
| BANK, Series 2021-BN35, Class XA | Long | ABS-mortgage backed security | US | $313K | – | 0.02 |
| BANK, Series 2022-BNK41, Class AS | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| BANK, Series 2023-BNK46, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $331K | – | 0.02 |
| BAT International Finance plc | Long | Debt | GB | $1M | – | 0.10 |
| Bayer AG (Registered) | Long | Equity-common | DE | $2M | 52K | 0.12 |
| BBCMS Mortgage Trust, Series 2020-C7, Class XA | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA | Long | ABS-mortgage backed security | US | $409K | – | 0.03 |
| BBCMS Trust, Series 2021-C10, Class XA | Long | ABS-mortgage backed security | US | $359K | – | 0.03 |
| Becton Dickinson & Co. | Long | Equity-common | US | $5M | 19K | 0.34 |
| Becton Dickinson & Co. | Long | Debt | US | $607K | – | 0.05 |
| Belfius Bank SA | Long | Debt | BE | $448K | – | 0.03 |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA | Long | ABS-mortgage backed security | US | $228K | – | 0.02 |
| Benchmark Mortgage Trust, Series 2021-B26, Class XA | Long | ABS-mortgage backed security | US | $432K | – | 0.03 |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | Long | ABS-mortgage backed security | US | $787K | – | 0.06 |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | Long | ABS-mortgage backed security | US | $803K | – | 0.06 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $158K | – | 0.01 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $117K | – | 0.01 |
| Bermuda Government Bond | Long | Debt | BM | $1M | – | 0.10 |
| Bermuda Government Bond | Long | Debt | BM | $355K | – | 0.03 |
| BNP Paribas SA | Long | Equity-common | FR | $7M | 105K | 0.54 |
| Boeing Co. (The) | Long | Debt | US | $1000K | – | 0.08 |
| Boeing Co. (The) | Long | Debt | US | $267K | – | 0.02 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $11M | – | 0.81 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $9M | – | 0.66 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $7M | – | 0.51 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $895K | – | 0.07 |
| Boston Properties LP | Long | Debt | US | $542K | – | 0.04 |
| BP Capital Markets America, Inc. | Long | Debt | US | $484K | – | 0.04 |
| BP Capital Markets BV | Long | Debt | NL | $698K | – | 0.05 |
| BP Capital Markets BV | Long | Debt | NL | $308K | – | 0.02 |
| BPCE SA | Long | Debt | FR | $793K | – | 0.06 |
| BPCE SA | Long | Debt | FR | $675K | – | 0.05 |
| BPER Banca SpA | Long | Debt | IT | $449K | – | 0.03 |
| Brazos Securitization LLC | Long | Debt | US | $532K | – | 0.04 |
| Bridgestone Corp. | Long | Equity-common | JP | $427K | 10K | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $349K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $286K | – | 0.02 |
| British American Tobacco plc | Long | Equity-common | GB | $8M | 225K | 0.60 |
| Brown & Brown, Inc. | Long | Debt | US | $536K | – | 0.04 |
| Bruce Power LP, Series 21-1 | Long | Debt | CA | $1M | – | 0.08 |
| BSPRT Issuer Ltd., Series 2021-FL7, Class B | Long | ABS-collateralized bond/debt obligation | KY | $381K | – | 0.03 |
| BSPRT Issuer Ltd., Series 2021-FL7, Class C | Long | ABS-collateralized bond/debt obligation | KY | $345K | – | 0.03 |
| Bundesobligation (Federal Republic of Germany) | Long | Debt | DE | $5M | – | 0.35 |
| Bundesrepublik Deutschland (Federal Republic of Germany) | Long | Debt | DE | $3M | – | 0.19 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $13M | – | 0.97 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $5M | – | 0.38 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $1M | – | 0.10 |
| BUPA Finance plc | Long | Debt | GB | $1M | – | 0.10 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $437K | – | 0.03 |
| Business Jet Securities LLC, Series 2024-1A, Class A | Long | ABS-other | US | $584K | – | 0.04 |
| BXMT Ltd., Series 2021-FL4, Class AS | Long | ABS-mortgage backed security | KY | $1M | – | 0.10 |
| BXMT Ltd., Series 2021-FL4, Class B | Long | ABS-mortgage backed security | KY | $2M | – | 0.13 |
| Canada 5 Year Bond | Derivative-interest rate | CA | $49K | – | 0.00 | |
| Canada Government Bond | Long | Debt | CA | $10M | – | 0.74 |
| Canada Government Bond | Long | Debt | CA | $6M | – | 0.43 |
| Canada Government Bond | Long | Debt | CA | $926K | – | 0.07 |
| Capgemini SE | Long | Equity-common | FR | $7M | 37K | 0.56 |
| CARS-DB4 LP, Series 2020-1A, Class A4 | Long | ABS-other | US | $506K | – | 0.04 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $3M | 17K | 0.23 |
| CDS | Derivative-credit | AU | $20K | – | 0.00 | |
| CEZ A/S | Long | Debt | CZ | $1M | – | 0.08 |
| CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | Long | ABS-other | US | $351K | – | 0.03 |
| CGI, Inc. | Long | Equity-common | CA | $1M | 10K | 0.09 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $12M | 187K | 0.92 |
| Charles Schwab Corp. (The) | Long | Debt | US | $347K | – | 0.03 |
| Charles Schwab Corp. (The) | Long | Debt | US | $343K | – | 0.03 |
| Charter Communications Operating LLC | Long | Debt | US | $978K | – | 0.07 |
| Charter Communications Operating LLC | Long | Debt | US | $167K | – | 0.01 |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | Long | ABS-other | US | $451K | – | 0.03 |
| China Construction Bank Corp., Class H | Long | Equity-common | CN | $3M | 5M | 0.25 |
| China Pacific Insurance Group Co. Ltd., Class H | Long | Equity-common | CN | $553K | 209K | 0.04 |
| Chubb Ltd. | Long | Equity-common | CH | $8M | 29K | 0.60 |
| Cie de Saint-Gobain SA | Long | Equity-common | FR | $4M | 52K | 0.34 |
| Cie Financiere Richemont SA (Registered) | Long | Equity-common | CH | $4M | 29K | 0.33 |
| Cie Generale des Etablissements Michelin SCA | Long | Equity-common | FR | $5M | 130K | 0.39 |
| Cigna Group (The) | Long | Equity-common | US | $14M | 41K | 1.08 |
| Citycon Treasury BV | Long | Debt | NL | $223K | – | 0.02 |
| CLP Holdings Ltd. | Long | Equity-common | HK | $807K | 94K | 0.06 |
| CME Group, Inc. | Long | Equity-common | US | $2M | 11K | 0.16 |
| CNH Equipment Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $153K | – | 0.01 |
| CNH Industrial Capital LLC | Long | Debt | US | $512K | – | 0.04 |
| CNH Industrial Capital LLC | Long | Debt | US | $343K | – | 0.03 |
| CNH Industrial NV | Long | Debt | NL | $871K | – | 0.07 |
| CNP Assurances SACA | Long | Debt | FR | $332K | – | 0.02 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $6M | 56K | 0.41 |
| Colorado Housing and Finance Authority | Long | Debt | US | $663K | – | 0.05 |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | Long | ABS-mortgage backed security | US | $679K | – | 0.05 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $678K | – | 0.05 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $386K | – | 0.03 |
| Columbia Sportswear Co. | Long | Equity-common | US | $555K | 7K | 0.04 |
| Comcast Corp., Class A | Long | Equity-common | US | $13M | 308K | 0.95 |
| Commerzbank AG | Long | Debt | DE | $437K | – | 0.03 |
| Commerzbank AG | Long | Debt | DE | $113K | – | 0.01 |
| Commonwealth Bank of Australia | Long | Debt | AU | $1M | – | 0.09 |
| Commonwealth of Australia | Long | Debt | AU | $7M | – | 0.50 |
| Commonwealth of Australia | Long | Debt | AU | $1M | – | 0.08 |
| Connecticut State Higher Education Supplement Loan Authority | Long | Debt | US | $772K | – | 0.06 |
| ConocoPhillips | Long | Equity-common | US | $8M | 76K | 0.63 |
| Constellation Brands, Inc. | Long | Debt | US | $361K | – | 0.03 |
| Constellation Brands, Inc. | Long | Debt | US | $336K | – | 0.03 |
| COPT Defense Properties LP | Long | Debt | US | $369K | – | 0.03 |
| COPT Defense Properties LP | Long | Debt | US | $347K | – | 0.03 |
| COPT Defense Properties LP | Long | Debt | US | $146K | – | 0.01 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $4M | 138K | 0.31 |
| Corebridge Financial, Inc. | Long | Debt | US | $836K | – | 0.06 |
| Corp. Inmobiliaria Vesta SAB de CV | Long | Debt | MX | $395K | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $858K | – | 0.06 |
| Credit Agricole SA | Long | Debt | FR | $656K | – | 0.05 |
| Credit Agricole SA | Long | Debt | FR | $111K | – | 0.01 |
| Credit Index Swaption | Derivative-credit | $14K | – | 0.00 | ||
| Credit Index Swaption | Derivative-credit | $13K | – | 0.00 | ||
| Credit Index Swaption | Derivative-credit | $13K | – | 0.00 | ||
| Credit Mutuel Arkea SA | Long | Debt | FR | $549K | – | 0.04 |
| CRH SMW Finance DAC | Long | Debt | IE | $526K | – | 0.04 |
| CTP NV | Long | Debt | NL | $693K | – | 0.05 |
| Danone SA | Long | Equity-common | FR | $2M | 38K | 0.18 |
| Danske Bank A/S | Long | Debt | DK | $505K | – | 0.04 |
| DB Insurance Co. Ltd. | Long | Equity-common | KR | $1M | 16K | 0.10 |
| DBS Group Holdings Ltd. | Long | Equity-common | SG | $5M | 196K | 0.40 |
| Deutsche Bahn Finance GMBH | Long | Debt | DE | $163K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $795K | – | 0.06 |
| Deutsche Bank AG | Long | Debt | DE | $658K | – | 0.05 |
| Deutsche Bank AG | Long | Debt | DE | $643K | – | 0.05 |
| Diageo plc | Long | Equity-common | GB | $5M | 175K | 0.41 |
| Diamondback Energy, Inc. | Long | Debt | US | $668K | – | 0.05 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $698K | – | 0.05 |
| Discovery Communications LLC | Long | Debt | US | $254K | – | 0.02 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $1M | 44K | 0.10 |
| DSM BV | Long | Debt | NL | $275K | – | 0.02 |
| DT Auto Owner Trust, Series 2023-1A, Class A | Long | ABS-other | US | $125K | – | 0.01 |
| Duke Energy Corp. | Long | Equity-common | US | $4M | 34K | 0.28 |
| Duke Energy Corp. | Long | Debt | US | $918K | – | 0.07 |
| Duke Energy Florida LLC | Long | Debt | US | $600K | – | 0.05 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $4M | 405K | 0.33 |
| E.ON International Finance BV | Long | Debt | NL | $672K | – | 0.05 |
| E.ON SE | Long | Equity-common | DE | $5M | 350K | 0.37 |
| easyJet plc | Long | Debt | GB | $443K | – | 0.03 |
| Eaton Corp. plc | Long | Equity-common | IE | $5M | 17K | 0.38 |
| Edison International | Long | Equity-common | US | $5M | 66K | 0.40 |
| Element Fleet Management Corp. | Long | Debt | CA | $474K | – | 0.04 |
| Element Fleet Management Corp. | Long | Debt | CA | $350K | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $706K | – | 0.05 |
| ELM Trust, Series 2024-ELM, Class A10 | Long | ABS-mortgage backed security | US | $843K | – | 0.06 |
| ELM Trust, Series 2024-ELM, Class B10 | Long | ABS-mortgage backed security | US | $615K | – | 0.05 |
| Empire District Bondco LLC, Series A-1 | Long | Debt | US | $772K | – | 0.06 |
| Enbridge, Inc. | Long | Debt | CA | $672K | – | 0.05 |
| Enbridge, Inc. | Long | Debt | CA | $341K | – | 0.03 |
| EnBW International Finance BV | Long | Debt | NL | $713K | – | 0.05 |
| EnBW International Finance BV | Long | Debt | NL | $505K | – | 0.04 |
| Enel Americas SA | Long | Debt | CL | $2M | – | 0.13 |
| Enel Finance International NV | Long | Debt | NL | $766K | – | 0.06 |
| Enel Finance International NV | Long | Debt | NL | $391K | – | 0.03 |
| Enel Finance International NV | Long | Debt | NL | $268K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $460K | – | 0.03 |
| Engie SA | Long | Debt | FR | $330K | – | 0.02 |
| Engie SA | Long | Debt | FR | $221K | – | 0.02 |
| Eni SpA | Long | Equity-common | IT | $10M | 631K | 0.76 |
| Eni SpA | Long | Debt | IT | $451K | – | 0.03 |
| Enterprise Fleet Financing LLC, Series 2024-3, Class A2 | Long | ABS-other | US | $306K | – | 0.02 |
| EPH Financing International A/S | Long | Debt | CZ | $1M | – | 0.08 |
| EPH Financing International A/S | Long | Debt | CZ | $1M | – | 0.08 |
| EPR Properties | Long | Debt | US | $718K | – | 0.05 |
| EQT Trust, Series 2024-EXTR, Class A | Long | ABS-mortgage backed security | US | $548K | – | 0.04 |
| EQT Trust, Series 2024-EXTR, Class B | Long | ABS-mortgage backed security | US | $368K | – | 0.03 |
| Erste Group Bank AG | Long | Equity-common | AT | $1M | 24K | 0.09 |
| ESB Finance DAC | Long | Debt | IE | $400K | – | 0.03 |
| Euro-Bobl | Derivative-interest rate | DE | $372K | – | 0.03 | |
| Euro-Bund | Derivative-interest rate | DE | $-565K | – | -0.04 | |
| Euro-Buxl | Derivative-interest rate | DE | $23K | – | 0.00 | |
| Euro-Schatz | Derivative-interest rate | DE | $-231K | – | -0.02 | |
| Euronet Worldwide, Inc. | Long | Debt | US | $853K | – | 0.06 |
| Euronext NV | Long | Equity-common | NL | $835K | 8K | 0.06 |
| European Union | Long | Debt | BE | $5M | – | 0.34 |
| European Union | Long | Debt | BE | $4M | – | 0.34 |
| European Union | Long | Debt | BE | $4M | – | 0.26 |
| European Union | Long | Debt | BE | $1M | – | 0.10 |
| European Union | Long | Debt | BE | $1M | – | 0.09 |
| Eversource Energy | Long | Debt | US | $529K | – | 0.04 |
| Exxon Mobil Corp. | Long | Equity-common | US | $6M | 51K | 0.46 |
| Exxon Mobil Corp. | Long | Debt | US | $553K | – | 0.04 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $982K | – | 0.07 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $616K | – | 0.05 |
| Ferrari NV | Long | Debt | NL | $1M | – | 0.09 |
| FHLMC | Long | ABS-mortgage backed security | US | $362K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $292K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $284K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| FHLMC | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM | Long | ABS-mortgage backed security | US | $279K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K110, Class XAM | Long | ABS-mortgage backed security | US | $239K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM | Long | ABS-mortgage backed security | US | $660K | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM | Long | ABS-mortgage backed security | US | $278K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K114, Class XAM | Long | ABS-mortgage backed security | US | $206K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K116, Class XAM | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K122, Class XAM | Long | ABS-mortgage backed security | US | $207K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K127, Class X1 | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K128, Class X1 | Long | ABS-mortgage backed security | US | $449K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K131, Class XAM | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K132, Class XAM | Long | ABS-mortgage backed security | US | $199K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K133, Class XAM | Long | ABS-mortgage backed security | US | $421K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K136, Class XAM | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K523, Class AS | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KF61, Class A | Long | ABS-mortgage backed security | US | $819K | – | 0.06 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $3M | 39K | 0.23 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $705K | – | 0.05 |
| Fiserv, Inc. | Long | Equity-common | US | $6M | 34K | 0.42 |
| Fiserv, Inc. | Long | Debt | US | $520K | – | 0.04 |
| Florida Power & Light Co. | Long | Debt | US | $361K | – | 0.03 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $621K | – | 0.05 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $431K | – | 0.03 |
| FORT CRE Issuer LLC, Series 2022-FL3, Class AS | Long | ABS-collateralized bond/debt obligation | US | $577K | – | 0.04 |
| Fortescue Ltd. | Long | Equity-common | AU | $3M | 228K | 0.21 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $658K | – | 0.05 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $162K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $131K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $111K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $108K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $106K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $80K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $74K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $73K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $64K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $57K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $34K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $25K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $846.36 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $839.79 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $435.33 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $292.11 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $275.86 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $115.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-48.22 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-60.84 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-101.85 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-562.81 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-725.98 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-730.64 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-903.26 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-2K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-4K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-6K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-7K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-13K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-15K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-21K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-26K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-27K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-34K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-44K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-45K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-75K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-78K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-86K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-116K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-135K | – | -0.01 | ||
| FS RIALTO, Series 2021-FL2, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Fujitsu Ltd. | Long | Equity-common | JP | $6M | 312K | 0.42 |
| Galaxy Pipeline Assets Bidco Ltd. | Long | Debt | JE | $769K | – | 0.06 |
| General Dynamics Corp. | Long | Equity-common | US | $9M | 30K | 0.67 |
| General Mills, Inc. | Long | Equity-common | US | $7M | 98K | 0.49 |
| Georgia Power Co. | Long | Debt | US | $835K | – | 0.06 |
| Gerdau SA (Preference) | Long | Equity-common | BR | $1M | 442K | 0.11 |
| Glencore Capital Finance DAC | Long | Debt | IE | $1M | – | 0.08 |
| Glencore plc | Long | Equity-common | JE | $5M | 814K | 0.34 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| GNMA | Long | ABS-mortgage backed security | US | $810K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $659K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $637K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $597K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $533K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $453K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $453K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $447K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $446K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $439K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $412K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $402K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $399K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $365K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $301K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $282K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $280K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $217K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $217K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $91K | – | 0.01 |
| GNMA | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $204K | – | 0.02 |
| GNMA, Series 2024-51, Class FJ | Long | ABS-mortgage backed security | US | $823K | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $12M | 24K | 0.91 |
| GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $215K | – | 0.02 |
| GXO Logistics, Inc. | Long | Debt | US | $128K | – | 0.01 |
| Haleon Netherlands Capital BV | Long | Debt | NL | $699K | – | 0.05 |
| Harbour Energy plc | Long | Equity-common | GB | $609K | 151K | 0.05 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $2M | 20K | 0.17 |
| HCA, Inc. | Long | Debt | US | $338K | – | 0.03 |
| Heathrow Funding Ltd. | Long | Debt | JE | $571K | – | 0.04 |
| Heidelberg Materials AG | Long | Equity-common | DE | $3M | 33K | 0.26 |
| Heidelberg Materials AG | Long | Debt | DE | $778K | – | 0.06 |
| Heimstaden Bostad Treasury BV | Long | Debt | NL | $734K | – | 0.06 |
| Heineken NV | Long | Equity-common | NL | $4M | 47K | 0.32 |
| Heineken NV | Long | Debt | NL | $705K | – | 0.05 |
| Hellenic Republic | Long | Debt | GR | $2M | – | 0.14 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $2M | 113K | 0.14 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $7M | 82K | 0.53 |
| Hess Corp. | Long | Equity-common | US | $6M | 41K | 0.48 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $2M | 64K | 0.15 |
| Hitachi Ltd. | Long | Equity-common | JP | $7M | 300K | 0.52 |
| Holcim Sterling Finance Netherlands BV | Long | Debt | NL | $654K | – | 0.05 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $4M | 12K | 0.33 |
| Home Depot, Inc. (The) | Long | Debt | US | $358K | – | 0.03 |
| Home Depot, Inc. (The) | Long | Debt | US | $267K | – | 0.02 |
| Home Depot, Inc. (The) | Long | Debt | US | $169K | – | 0.01 |
| Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $8M | 1M | 0.57 |
| Honeywell International, Inc. | Long | Equity-common | US | $4M | 18K | 0.28 |
| HSBC Holdings plc | Long | Debt | GB | $698K | – | 0.05 |
| HSBC Holdings plc | Long | Debt | GB | $501K | – | 0.04 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.18 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.16 |
| Hungary Government Bond | Long | Debt | HU | $763K | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $603K | – | 0.05 |
| Iberdrola SA | Long | Equity-common | ES | $5M | 400K | 0.40 |
| Icon Investments Six DAC | Long | Debt | IE | $722K | – | 0.05 |
| ICON plc | Long | Equity-common | IE | $3M | 10K | 0.25 |
| Illinois Tool Works, Inc. | Long | Debt | US | $602K | – | 0.05 |
| Imperial Brands Finance plc | Long | Debt | GB | $675K | – | 0.05 |
| Indofood CBP Sukses Makmur Tbk. PT | Long | Debt | ID | $532K | – | 0.04 |
| Informa plc | Long | Equity-common | GB | $4M | 348K | 0.29 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $536K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $658K | – | 0.05 |
| Inner Mongolia Yili Industrial Group Co. Ltd., Class A | Long | Equity-common | CN | $764K | 220K | 0.06 |
| Intel Corp. | Long | Equity-common | US | $4M | 125K | 0.29 |
| Intel Corp. | Long | Debt | US | $555K | – | 0.04 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $389K | – | 0.03 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $382K | – | 0.03 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $266K | – | 0.02 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $877K | – | 0.07 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $484K | – | 0.04 |
| IRS | Derivative-interest rate | US | $97K | – | 0.01 | |
| IRS | Derivative-interest rate | US | $10K | – | 0.00 | |
| IRS | Derivative-interest rate | US | $-38K | – | -0.00 | |
| IRS | Derivative-interest rate | US | $-61K | – | -0.00 | |
| Japan Government Bond | Long | Debt | JP | $15M | – | 1.09 |
| Japan Government Bond | Long | Debt | JP | $8M | – | 0.64 |
| Japan Government Bond | Long | Debt | JP | $6M | – | 0.42 |
| Japan Government Bond | Long | Debt | JP | $3M | – | 0.23 |
| Japan Government Bond | Long | Debt | JP | $2M | – | 0.15 |
| Japan Government Bond | Long | Debt | JP | $2M | – | 0.14 |
| Japan Government Bond | Long | Debt | JP | $1M | – | 0.11 |
| Japan Government Bond | Long | Debt | JP | $1M | – | 0.09 |
| Japan Tobacco, Inc. | Long | Equity-common | JP | $2M | 69K | 0.15 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $562K | – | 0.04 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $364K | – | 0.03 |
| Jersey Central Power & Light Co. | Long | Debt | US | $466K | – | 0.03 |
| John Deere Bank SA | Long | Debt | LU | $469K | – | 0.04 |
| John Deere Capital Corp. | Long | Debt | US | $702K | – | 0.05 |
| Johnson & Johnson | Long | Equity-common | US | $15M | 95K | 1.13 |
| Johnson & Johnson | Long | Debt | US | $646K | – | 0.05 |
| Johnson Controls International plc | Long | Equity-common | IE | $11M | 148K | 0.80 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $1M | 6K | 0.11 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $10M | 46K | 0.73 |
| JPMorgan Chase & Co. | Long | Debt | US | $707K | – | 0.05 |
| JPMorgan Chase & Co. | Long | Debt | US | $527K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $519K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $506K | – | 0.04 |
| JPMorgan Chase & Co. | Long | Debt | US | $426K | – | 0.03 |
| Julius Baer Group Ltd. | Long | Equity-common | CH | $4M | 69K | 0.28 |
| KB Financial Group, Inc. | Long | Equity-common | KR | $2M | 24K | 0.12 |
| KBC Group NV | Long | Debt | BE | $660K | – | 0.05 |
| KBC Group NV | Long | Debt | BE | $392K | – | 0.03 |
| KDDI Corp. | Long | Equity-common | JP | $7M | 243K | 0.55 |
| Kenvue, Inc. | Long | Equity-common | US | $8M | 440K | 0.61 |
| Kenvue, Inc. | Long | Debt | US | $694K | – | 0.05 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $8M | 58K | 0.59 |
| Kingdom of Belgium | Long | Debt | BE | $3M | – | 0.19 |
| Kingdom of Belgium | Long | Debt | BE | $691K | – | 0.05 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $2M | 172K | 0.18 |
| Koninklijke KPN NV | Long | Equity-common | NL | $1M | 290K | 0.09 |
| Kraft Heinz Foods Co. | Long | Debt | US | $611K | – | 0.05 |
| Kubota Corp. | Long | Equity-common | JP | $3M | 192K | 0.21 |
| Kyocera Corp. | Long | Equity-common | JP | $4M | 336K | 0.32 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $3M | 15K | 0.26 |
| La Banque Postale SA | Long | Debt | FR | $760K | – | 0.06 |
| Lam Research Corp. | Long | Equity-common | US | $3M | 4K | 0.25 |
| Las Vegas Sands Corp. | Long | Debt | US | $434K | – | 0.03 |
| Lear Corp. | Long | Equity-common | US | $3M | 25K | 0.23 |
| Legrand SA | Long | Equity-common | FR | $3M | 31K | 0.25 |
| Lincoln National Corp. | Long | Debt | US | $758K | – | 0.06 |
| LKQ Corp. | Long | Equity-common | US | $5M | 114K | 0.36 |
| LKQ Corp. | Long | Debt | US | $340K | – | 0.03 |
| Lloyds Banking Group plc | Long | Debt | GB | $518K | – | 0.04 |
| Lloyds Banking Group plc | Long | Debt | GB | $331K | – | 0.02 |
| Logicor Financing Sarl | Long | Debt | LU | $219K | – | 0.02 |
| Logicor Financing SARL | Long | Debt | LU | $582K | – | 0.04 |
| Long Gilt | Derivative-interest rate | GB | $-13K | – | -0.00 | |
| Low Income Investment Fund, Series 2019 | Long | Debt | US | $702K | – | 0.05 |
| Low Income Investment Fund, Series 2019 | Long | Debt | US | $274K | – | 0.02 |
| LPL Holdings, Inc. | Long | Debt | US | $1M | – | 0.09 |
| Lseg Netherlands BV | Long | Debt | NL | $578K | – | 0.04 |
| Lseg US Fin Corp. | Long | Debt | US | $458K | – | 0.03 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 8K | – |
| LXP Industrial Trust | Long | Debt | US | $446K | – | 0.03 |
| M&T Bank Corp. | Long | Equity-common | US | $2M | 9K | 0.12 |
| M&T Bank Corp. | Long | Debt | US | $255K | – | 0.02 |
| Macquarie Group Ltd. | Long | Debt | AU | $676K | – | 0.05 |
| Magyar Export-Import Bank Zrt. | Long | Debt | HU | $745K | – | 0.06 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $640K | – | 0.05 |
| Manulife Financial Corp. | Long | Equity-common | CA | $7M | 278K | 0.56 |
| Marriott International, Inc., Series HH | Long | Debt | US | $700K | – | 0.05 |
| Masco Corp. | Long | Equity-common | US | $12M | 148K | 0.87 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $1M | – | 0.11 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $949K | – | 0.07 |
| Massachusetts Housing Finance Agency | Long | Debt | US | $1M | – | 0.08 |
| Mastercard, Inc. | Long | Debt | US | $321K | – | 0.02 |
| McKesson Corp. | Long | Equity-common | US | $4M | 6K | 0.30 |
| Medtronic plc | Long | Equity-common | IE | $10M | 120K | 0.73 |
| Medtronic, Inc. | Long | Debt | US | $203K | – | 0.02 |
| Memorial Sloan-Kettering Cancer Center, Series 2020 | Long | Debt | US | $466K | – | 0.04 |
| MetLife, Inc. | Long | Equity-common | US | $3M | 42K | 0.24 |
| Mex Bonos Desarr Fix Rt (United Mexican States) | Long | Debt | MX | $2M | – | 0.17 |
| MF1 LLC, Series 2024-FL14, Class A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.12 |
| MF1 Ltd., Series 2021-FL6, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| MF1 Ltd., Series 2021-FL6, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| MF1 Ltd., Series 2022-FL8, Class A | Long | ABS-collateralized bond/debt obligation | KY | $481K | – | 0.04 |
| MF1 Ltd., Series 2022-FL8, Class B | Long | ABS-collateralized bond/debt obligation | KY | $593K | – | 0.04 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class AS | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class C | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $25M | 25M | 1.88 |
| Michigan Finance Authority | Long | Debt | US | $487K | – | 0.04 |
| Microsoft Corp. | Long | Equity-common | US | $8M | 20K | 0.63 |
| Microsoft Corp. | Long | Debt | US | $529K | – | 0.04 |
| Minnesota Housing Finance Agency | Long | Debt | US | $903K | – | 0.07 |
| Mitsubishi Electric Corp. | Long | Equity-common | JP | $4M | 230K | 0.29 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $9M | 811K | 0.71 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $410K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $693K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $634K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $517K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $396K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $349K | – | 0.03 |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class XA | Long | ABS-mortgage backed security | US | $491K | – | 0.04 |
| National Grid plc | Long | Equity-common | GB | $8M | 620K | 0.59 |
| Nationwide Building Society | Long | Debt | GB | $712K | – | 0.05 |
| NatWest Group plc | Long | Equity-common | GB | $13M | 3M | 1.00 |
| NatWest Group plc | Long | Debt | GB | $261K | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $207K | – | 0.02 |
| NatWest Markets plc | Long | Debt | GB | $581K | – | 0.04 |
| NBK SPC Ltd. | Long | Debt | AE | $494K | – | 0.04 |
| NBN Co. Ltd. | Long | Debt | AU | $823K | – | 0.06 |
| NBN Co. Ltd. | Long | Debt | AU | $278K | – | 0.02 |
| NEC Corp. | Long | Equity-common | JP | $2M | 19K | 0.12 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $571K | – | 0.04 |
| New Zealand Government Bond (Sovereign in right of New Zealand) | Long | Debt | NZ | $6M | – | 0.45 |
| New Zealand Government Bond (Sovereign in right of New Zealand) | Long | Debt | NZ | $1M | – | 0.10 |
| Next plc | Long | Equity-common | GB | $2M | 18K | 0.16 |
| Nitto Denko Corp. | Long | Equity-common | JP | $699K | 8K | 0.05 |
| NNN REIT, Inc. | Long | Equity-common | US | $675K | 15K | 0.05 |
| Nomad Foods Ltd. | Long | Equity-common | VG | $722K | 38K | 0.05 |
| Northern Star Resources Ltd. | Long | Debt | AU | $704K | – | 0.05 |
| Northern Trust Corp. | Long | Equity-common | US | $9M | 98K | 0.65 |
| Nutrien Ltd. | Long | Equity-common | CA | $2M | 33K | 0.13 |
| nVent Finance SARL | Long | Debt | LU | $620K | – | 0.05 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 24K | 0.21 |
| NXP BV | Long | Debt | US | $258K | – | 0.02 |
| NXP BV | Long | Debt | US | $130K | – | 0.01 |
| NXP Semiconductors NV | Long | Equity-common | NL | $8M | 32K | 0.63 |
| NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 | Long | Debt | US | $850K | – | 0.06 |
| OBX Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $706K | – | 0.05 |
| OBX Trust, Series 2024-NQM2, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| OBX Trust, Series 2024-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $267K | – | 0.02 |
| OBX Trust, Series 2024-NQM5, Class A1 | Long | ABS-mortgage backed security | US | $209K | – | 0.02 |
| Occidental Petroleum Corp. | Long | Debt | US | $778K | – | 0.06 |
| Occidental Petroleum Corp. | Long | Debt | US | $244K | – | 0.02 |
| Oklahoma Development Finance Authority | Long | Debt | US | $957K | – | 0.07 |
| Omnicom Group, Inc. | Long | Equity-common | US | $9M | 88K | 0.65 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $491K | – | 0.04 |
| Ontario Teachers' Cadillac Fairview Properties Trust | Long | Debt | CA | $612K | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $439K | – | 0.03 |
| Organon & Co. | Long | Equity-common | US | $5M | 240K | 0.39 |
| Oriental Republic of Uruguay | Long | Debt | UY | $1M | – | 0.08 |
| Oriental Republic of Uruguay | Long | Debt | UY | $1M | – | 0.08 |
| P3 Group SARL | Long | Debt | LU | $668K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $478K | – | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $290K | – | 0.02 |
| PDD Holdings, Inc. | Long | Equity-common | KY | $574K | 4K | 0.04 |
| People's Republic of China | Long | Debt | CN | $13M | – | 0.99 |
| People's Republic of China | Long | Debt | CN | $12M | – | 0.93 |
| PepsiCo, Inc. | Long | Equity-common | US | $2M | 14K | 0.18 |
| Pernod Ricard SA | Long | Equity-common | FR | $2M | 15K | 0.15 |
| Pernod Ricard SA | Long | Debt | FR | $651K | – | 0.05 |
| PetroChina Co. Ltd., Class H | Long | Equity-common | CN | $4M | 5M | 0.32 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $842K | 59K | 0.06 |
| Pfizer, Inc. | Long | Equity-common | US | $11M | 360K | 0.83 |
| PG&E Corp. | Long | Equity-common | US | $7M | 374K | 0.51 |
| PG&E Corp. | Long | Debt | US | $613K | – | 0.05 |
| Philip Morris International, Inc. | Long | Equity-common | US | $7M | 62K | 0.54 |
| Phillips 66 | Long | Equity-common | US | $7M | 47K | 0.52 |
| Pioneer Natural Resources Co. | Long | Debt | US | $614K | – | 0.05 |
| Plains All American Pipeline LP | Long | Debt | US | $1M | – | 0.08 |
| Pluxee NV | Long | Equity-common | NL | $818K | 35K | 0.06 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $444K | – | 0.03 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $365K | – | 0.03 |
| Popular, Inc. | Long | Equity-common | PR | $861K | 8K | 0.06 |
| PostNL NV | Long | Debt | NL | $232K | – | 0.02 |
| PPG Industries, Inc. | Long | Equity-common | US | $5M | 42K | 0.40 |
| PPL Electric Utilities Corp. | Long | Debt | US | $757K | – | 0.06 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $524K | – | 0.04 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $1M | – | 0.08 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $346K | – | 0.03 |
| PVH Corp. | Long | Equity-common | US | $1M | 14K | 0.10 |
| QatarEnergy | Long | Debt | QA | $587K | – | 0.04 |
| QBE Insurance Group Ltd. | Long | Debt | AU | $643K | – | 0.05 |
| QUALCOMM, Inc. | Long | Equity-common | US | $4M | 24K | 0.33 |
| Quebecor, Inc., Class B | Long | Equity-common | CA | $2M | 74K | 0.12 |
| RAC Bond Co. plc | Long | Debt | GB | $674K | – | 0.05 |
| Raizen Fuels Finance SA | Long | Debt | LU | $627K | – | 0.05 |
| Reckitt Benckiser Group plc | Long | Equity-common | GB | $3M | 59K | 0.24 |
| Regal Rexnord Corp. | Long | Equity-common | US | $4M | 23K | 0.28 |
| Regal Rexnord Corp. | Long | Debt | US | $1M | – | 0.09 |
| RELX plc | Long | Equity-common | GB | $3M | 54K | 0.19 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $437K | – | 0.03 |
| Republic of India | Long | Debt | IN | $3M | – | 0.19 |
| Republic of Korea | Long | Debt | KR | $11M | – | 0.80 |
| Republic of Korea | Long | Debt | KR | $8M | – | 0.59 |
| Republic of Korea | Long | Debt | KR | $2M | – | 0.15 |
| Republic of Poland | Long | Debt | PL | $1M | – | 0.08 |
| Rio Tinto plc | Long | Equity-common | GB | $7M | 112K | 0.55 |
| Roche Finance Europe BV | Long | Debt | NL | $375K | – | 0.03 |
| Roche Holding AG | Long | Equity-common | CH | $16M | 50K | 1.23 |
| Roche Holdings, Inc. | Long | Debt | US | $1M | – | 0.08 |
| Romania Government Bond | Long | Debt | RO | $526K | – | 0.04 |
| Romania Government Bond | Long | Debt | RO | $501K | – | 0.04 |
| Ross Stores, Inc. | Long | Equity-common | US | $1M | 9K | 0.10 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $596K | 6K | 0.04 |
| Sammons Financial Group, Inc. | Long | Debt | US | $729K | – | 0.05 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $11M | 173K | 0.80 |
| Samsung Fire & Marine Insurance Co. Ltd. | Long | Equity-common | KR | $2M | 6K | 0.11 |
| Sands China Ltd. | Long | Debt | KY | $725K | – | 0.05 |
| Sanofi SA | Long | Equity-common | FR | $4M | 40K | 0.31 |
| Santen Pharmaceutical Co. Ltd. | Long | Equity-common | JP | $658K | 55K | 0.05 |
| Santos Finance Ltd. | Long | Debt | AU | $908K | – | 0.07 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $600K | – | 0.05 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 781K | – |
| Schneider Electric SE | Long | Equity-common | FR | $10M | 42K | 0.75 |
| SCSK Corp. | Long | Equity-common | JP | $681K | 34K | 0.05 |
| Secom Co. Ltd. | Long | Equity-common | JP | $4M | 69K | 0.33 |
| Shimamura Co. Ltd. | Long | Equity-common | JP | $684K | 14K | 0.05 |
| Sodexo SA | Long | Equity-common | FR | $4M | 47K | 0.34 |
| SPP-Distribucia A/S | Long | Debt | SK | $2M | – | 0.12 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $2M | 22K | 0.17 |
| Stellantis NV | Long | Equity-common | NL | $655K | 39K | 0.05 |
| Store Capital LLC | Long | Debt | US | $875K | – | 0.07 |
| STWD Ltd., Series 2021-FL2, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| STWD Ltd., Series 2021-FL2, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $8M | 203K | 0.61 |
| Swisscom Finance BV | Long | Debt | NL | $828K | – | 0.06 |
| T-Mobile US, Inc. | Long | Equity-common | US | $7M | 38K | 0.53 |
| T-Mobile USA, Inc. | Long | Debt | US | $433K | – | 0.03 |
| T-Mobile USA, Inc. | Long | Debt | US | $260K | – | 0.02 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $1M | 7K | 0.08 |
| Targa Resources Corp. | Long | Debt | US | $511K | – | 0.04 |
| Targa Resources Corp. | Long | Debt | US | $121K | – | 0.01 |
| Target Corp. | Long | Equity-common | US | $3M | 23K | 0.25 |
| TDC Net A/S | Long | Debt | DK | $259K | – | 0.02 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $3M | 266K | 0.26 |
| TELUS Corp., Series CAF | Long | Debt | CA | $1M | – | 0.09 |
| Tesco Corporate Treasury Services plc | Long | Debt | GB | $392K | – | 0.03 |
| Tesco plc | Long | Equity-common | GB | $12M | 3M | 0.89 |
| Thermo Fisher Scientific Finance I BV | Long | Debt | NL | $251K | – | 0.02 |
| Toledo Hospital (The), Series AGMC | Long | Debt | US | $606K | – | 0.05 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $805K | – | 0.06 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 106K | 0.54 |
| Toyota Industries Corp. | Long | Equity-common | JP | $1M | 17K | 0.11 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $3M | 167K | 0.25 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $701K | – | 0.05 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $317K | – | 0.02 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $1M | 5K | 0.09 |
| TriNet Group, Inc. | Long | Equity-common | US | $785K | 8K | 0.06 |
| Triton Container International Ltd. | Long | Debt | BM | $655K | – | 0.05 |
| TRTX Issuer Ltd., Series 2021-FL4, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $686K | – | 0.05 |
| Truist Financial Corp. | Long | Equity-common | US | $6M | 123K | 0.41 |
| Truist Financial Corp. | Long | Debt | US | $436K | – | 0.03 |
| Truist Financial Corp. | Long | Debt | US | $366K | – | 0.03 |
| U.K. Treasury (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $3M | – | 0.26 |
| U.K. Treasury (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $3M | – | 0.26 |
| U.K. Treasury (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $599K | – | 0.05 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $274K | – | 0.02 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-235K | – | -0.02 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $305K | – | 0.02 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-141K | – | -0.01 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.30 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $4M | – | 0.29 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $221K | – | 0.02 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 0.27 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $57K | – | 0.00 | |
| Ubisoft Entertainment SA | Long | Debt | FR | $2M | – | 0.15 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $579K | – | 0.04 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $15M | 499K | 1.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $968K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $847K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $817K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $810K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $765K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $746K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $702K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $663K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $659K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $620K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $601K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $594K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $532K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $508K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $478K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $449K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $436K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $411K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $407K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $407K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $398K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $390K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $372K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $369K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $356K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $309K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $305K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $303K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $296K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $281K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $255K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $248K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $245K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $234K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $231K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $221K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $198K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $193K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $185K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $183K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $152K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $142K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $583K | – | 0.04 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $414K | – | 0.03 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $340K | – | 0.03 |
| UniCredit SpA | Long | Debt | IT | $996K | – | 0.07 |
| UniCredit SpA | Long | Debt | IT | $645K | – | 0.05 |
| UniCredit SpA | Long | Debt | IT | $434K | – | 0.03 |
| Union Pacific Corp. | Long | Equity-common | US | $6M | 24K | 0.44 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $3M | – | 0.20 |
| United Parcel Service, Inc. | Long | Debt | US | $775K | – | 0.06 |
| United States Small Business Administration, Series 2007-20E, Class 1 | Long | ABS-other | US | $17K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $864K | – | 0.06 |
| UnitedHealth Group, Inc. | Long | Debt | US | $180K | – | 0.01 |
| Vale Overseas Ltd. | Long | Debt | KY | $427K | – | 0.03 |
| Vale SA | Long | Equity-common | BR | $2M | 181K | 0.15 |
| Valero Energy Corp. | Long | Equity-common | US | $4M | 23K | 0.27 |
| Veralto Corp. | Long | Debt | US | $512K | – | 0.04 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $1M | 4K | 0.08 |
| Verus Securitization Trust, Series 2024-1, Class A1 | Long | ABS-mortgage backed security | US | $729K | – | 0.05 |
| Verus Securitization Trust, Series 2024-4, Class A1 | Long | ABS-mortgage backed security | US | $228K | – | 0.02 |
| VGP NV | Long | Debt | BE | $471K | – | 0.04 |
| Videotron Ltd. | Long | Debt | CA | $707K | – | 0.05 |
| Vodafone Group plc | Long | Debt | GB | $498K | – | 0.04 |
| Vodafone International Financing DAC | Long | Debt | IE | $573K | – | 0.04 |
| Volkswagen Financial Services Overseas AG | Long | Debt | DE | $414K | – | 0.03 |
| Walt Disney Co. (The) | Long | Debt | US | $537K | – | 0.04 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $204K | – | 0.02 |
| Waste Management, Inc. | Long | Debt | US | $554K | – | 0.04 |
| WEA Finance LLC | Long | Debt | US | $753K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $654K | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | Long | ABS-mortgage backed security | US | $485K | – | 0.04 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $350K | – | 0.03 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $333K | – | 0.03 |
| Westlake Automobile Receivables Trust, Series 2023-1A, Class A2B | Long | ABS-other | US | $58K | – | 0.00 |
| WH Group Ltd. | Long | Equity-common | KY | $469K | 721K | 0.04 |
| Willis Towers Watson plc | Long | Equity-common | IE | $7M | 23K | 0.49 |
| Wolters Kluwer NV | Long | Equity-common | NL | $2M | 12K | 0.16 |
| Xcel Energy, Inc. | Long | Equity-common | US | $752K | 13K | 0.06 |
| Xcel Energy, Inc. | Long | Debt | US | $346K | – | 0.03 |
| Xcel Energy, Inc. | Long | Debt | US | $278K | – | 0.02 |
Address
MFS Series Trust VI
111 Huntington Avenue
Boston
Massachusetts
02199
United States of America
Websites
Directors
Steven E. Buller
Maryanne L. Roepke
John A. Caroselli
James W. Kilman, Jr.
Clarence Otis, Jr.
Michael W. Roberge
John P. Kavanaugh
Maureen R. Goldfarb
Peter D. Jones
Laurie J. Thomsen
Transfer Agents
MFS SERVICE CENTER, INC.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global
Refinitiv U.S. Holdings Inc.
Custodians
JPMorgan Chase Bank, National Association
J.P. Morgan SE
J.P. Morgan SE
Deutsche Bank AG
Banco Nacional de Mexico SA
UBS Switzerland AG
J.P. Morgan SE
J.P. Morgan SE
Standard Chartered Bank Korea Limited
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
CACEIS Bank Spain, S.A.U.
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
Citigroup Global Markets Inc.
UBS Securities LLC
Goldman Sachs & Co. LLC
BNP Paribas Securities Corp.
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
Barclays Capital, Inc.
Jefferies LLC
Morgan Stanley & Co. LLC
Cowen Execution Services LLC