MFS Funds > MFS Series Trust X
MFS Global Opportunistic Bond Fund
$959.61M
Avg Monthly Net Assets
$1.08B
Total Assets
$70.90M
Total Liabilities
$1.01B
Net Assets
MFS Global Opportunistic Bond Fund is a Mutual Fund in MFS Series Trust X
from MFS Funds ,
based in Massachusetts,
United States of America.
The fund has nine share classes
and monthly net assets of $959.61M.
On July 25th, 2024 it reported 839 holdings, the largest
being MFS Institutional Money Market Portfolio (7.4%), Japan (3.7%) and Republic of Italy (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000088935 | MGBAX | |
| Class B | C000088936 | MGBBX | |
| Class C | C000088937 | MGBDX | |
| Class I | C000088938 | MGBJX | |
| Class R1 | C000088939 | MGBKX | |
| Class R2 | C000088940 | MGBLX | |
| Class R3 | C000088941 | MGBMX | |
| Class R4 | C000088942 | MGBNX | |
| Class R6 | C000120923 | MGBOX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 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 | $536K | – | 0.05 |
| AbbVie, Inc. | Long | Debt | US | $602K | – | 0.06 |
| AbbVie, Inc. | Long | Debt | US | $480K | – | 0.05 |
| Abu Dhabi Developmental Holding Co. PJSC | Long | Debt | AE | $1M | – | 0.13 |
| ACREC Ltd., Series 2021-FL1, Class C | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| Adani Electricity Mumbai Ltd. | Long | Debt | IN | $1M | – | 0.13 |
| Adani Transmission Step-One Ltd. | Long | Debt | IN | $792K | – | 0.08 |
| AGCO Corp. | Long | Debt | US | $1M | – | 0.12 |
| AIB Group plc | Long | Debt | IE | $2M | – | 0.19 |
| AIB Group plc | Long | Debt | IE | $695K | – | 0.07 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $339K | – | 0.03 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $479K | – | 0.05 |
| Allianz SE | Long | Debt | DE | $824K | – | 0.08 |
| American International Group, Inc. | Long | Debt | US | $1M | – | 0.11 |
| American Medical Systems Europe BV | Long | Debt | NL | $776K | – | 0.08 |
| American Tower Corp. | Long | Debt | US | $995K | – | 0.10 |
| American Tower Corp. | Long | Debt | US | $538K | – | 0.05 |
| American Transmission Systems, Inc. | Long | Debt | US | $1M | – | 0.11 |
| Anglo American Capital plc | Long | Debt | GB | $2M | – | 0.18 |
| Anglo American Capital plc | Long | Debt | GB | $452K | – | 0.04 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $753K | – | 0.07 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $646K | – | 0.06 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.13 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $698K | – | 0.07 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $1M | – | 0.12 |
| APA Infrastructure Ltd. | Long | Debt | AU | $2M | – | 0.15 |
| APA Infrastructure Ltd. | Long | Debt | AU | $1M | – | 0.13 |
| Apple, Inc. | Long | Debt | US | $927K | – | 0.09 |
| Arab Republic of Egypt | Long | Debt | EG | $843K | – | 0.08 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL1, Class C | Long | ABS-collateralized bond/debt obligation | KY | $199K | – | 0.02 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class B | Long | ABS-collateralized bond/debt obligation | KY | $413K | – | 0.04 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL2, Class C | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class C | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class C | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.36 |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2022-FL1, Class D | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.22 |
| Arcadis NV | Long | Debt | NL | $1M | – | 0.10 |
| AREIT Trust, Series 2022-CRE6, Class C | Long | ABS-mortgage backed security | KY | $512K | – | 0.05 |
| AREIT Trust, Series 2022-CRE6, Class D | Long | ABS-mortgage backed security | KY | $540K | – | 0.05 |
| Arrow Electronics, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Arrow Electronics, Inc. | Long | Debt | US | $499K | – | 0.05 |
| Arthur J Gallagher & Co. | Long | Debt | US | $763K | – | 0.08 |
| Arthur J Gallagher & Co. | Long | Debt | US | $596K | – | 0.06 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $1M | – | 0.10 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $463K | – | 0.05 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $973K | – | 0.10 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $772K | – | 0.08 |
| Bacardi Ltd. | Long | Debt | BM | $2M | – | 0.17 |
| Baffinland Iron Mines Corp. | Long | Debt | CA | $1M | – | 0.13 |
| Banca Popolare di Sondrio SpA | Long | Debt | IT | $582K | – | 0.06 |
| Banco BPM SpA | Long | Debt | IT | $687K | – | 0.07 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.12 |
| BANK, Series 2021-BN32, Class XA | Long | ABS-mortgage backed security | US | $283K | – | 0.03 |
| BANK, Series 2021-BN34, Class XA | Long | ABS-mortgage backed security | US | $540K | – | 0.05 |
| BANK, Series 2021-BN35, Class XA | Long | ABS-mortgage backed security | US | $482K | – | 0.05 |
| BANK, Series 2022-BNK41, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $1M | – | 0.12 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $974K | – | 0.10 |
| BAT International Finance plc | Long | Debt | GB | $2M | – | 0.18 |
| BBCMS Mortgage Trust, Series 2020-C7, Class XA | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| BBCMS Mortgage Trust, Series 2021-C9, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| BBCMS Trust, Series 2021-C10, Class XA | Long | ABS-mortgage backed security | US | $602K | – | 0.06 |
| BBVA Bancomer SA | Long | Debt | MX | $1M | – | 0.12 |
| Becton Dickinson & Co. | Long | Debt | US | $398K | – | 0.04 |
| Belfius Bank SA | Long | Debt | BE | $1M | – | 0.11 |
| Benchmark Mortgage Trust, Series 2020-B18, Class XA | Long | ABS-mortgage backed security | US | $743K | – | 0.07 |
| Benchmark Mortgage Trust, Series 2021-B24, Class XA | Long | ABS-mortgage backed security | US | $321K | – | 0.03 |
| Benchmark Mortgage Trust, Series 2021-B26, Class XA | Long | ABS-mortgage backed security | US | $819K | – | 0.08 |
| Benchmark Mortgage Trust, Series 2021-B27, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Benchmark Mortgage Trust, Series 2021-B28, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Benin Government Bond (Benin Government International Bond) | Long | Debt | BJ | $959K | – | 0.09 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $209K | – | 0.02 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $153K | – | 0.02 |
| Bermuda Government Bond | Long | Debt | BM | $2M | – | 0.18 |
| Bermuda Government Bond | Long | Debt | BM | $423K | – | 0.04 |
| BMP, Series 2024-MF23, Class C | Long | ABS-mortgage backed security | US | $940K | – | 0.09 |
| BMP, Series 2024-MF23, Class D | Long | ABS-mortgage backed security | US | $753K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.15 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.15 |
| Boeing Co. (The) | Long | Debt | US | $372K | – | 0.04 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $15M | – | 1.45 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $14M | – | 1.41 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $7M | – | 0.65 |
| Bonos and Obligaciones del Estado (Kingdom of Spain) | Long | Debt | ES | $6M | – | 0.59 |
| Boston Properties LP | Long | Debt | US | $784K | – | 0.08 |
| BP Capital Markets America, Inc. | Long | Debt | US | $601K | – | 0.06 |
| BP Capital Markets BV | Long | Debt | NL | $926K | – | 0.09 |
| BP Capital Markets BV | Long | Debt | NL | $515K | – | 0.05 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.12 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.12 |
| BPCE SA | Long | Debt | FR | $990K | – | 0.10 |
| BPCE SA | Long | Debt | FR | $888K | – | 0.09 |
| BPER Banca SpA | Long | Debt | IT | $633K | – | 0.06 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $405K | – | 0.04 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $370K | – | 0.04 |
| Bruce Power LP | Long | Debt | CA | $371K | – | 0.04 |
| Bruce Power LP, Series 21-1 | Long | Debt | CA | $1M | – | 0.11 |
| BSPRT Issuer Ltd., Series 2021-FL7, Class B | Long | ABS-collateralized bond/debt obligation | KY | $621K | – | 0.06 |
| BSPRT Issuer Ltd., Series 2021-FL7, Class C | Long | ABS-collateralized bond/debt obligation | KY | $561K | – | 0.06 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $35M | – | 3.47 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $13M | – | 1.31 |
| Buoni Poliennali del Tesoro (Republic of Italy) | Long | Debt | IT | $7M | – | 0.70 |
| BUPA Finance plc | Long | Debt | GB | $720K | – | 0.07 |
| Business Jet Securities LLC, Series 2024-1A, Class A | Long | ABS-other | US | $576K | – | 0.06 |
| Business Jet Securities LLC, Series 2024-1A, Class B | Long | ABS-other | US | $99K | – | 0.01 |
| 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 | $3M | – | 0.26 |
| CAB SELAS | Long | Debt | FR | $1M | – | 0.10 |
| Cable One, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Canada Government Bond | Long | Debt | CA | $20M | – | 2.01 |
| Canada Government Bond | Long | Debt | CA | $8M | – | 0.83 |
| Canada Government Bond | Long | Debt | CA | $7M | – | 0.70 |
| CARS-DB4 LP, Series 2020-1A, Class A4 | Long | ABS-other | US | $475K | – | 0.05 |
| CDS | Derivative-credit | AU | $44K | – | 0.00 | |
| Central American Bottling Corp. | Long | Debt | VG | $903K | – | 0.09 |
| CF Hippolyta Issuer LLC, Series 2020-1, Class A1 | Long | ABS-other | US | $360K | – | 0.04 |
| Charles Schwab Corp. (The) | Long | Debt | US | $772K | – | 0.08 |
| Charles Schwab Corp. (The) | Long | Debt | US | $501K | – | 0.05 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.14 |
| Charter Communications Operating LLC | Long | Debt | US | $249K | – | 0.02 |
| Chesapeake Funding II LLC, Series 2023-1A, Class A1 | Long | ABS-other | US | $854K | – | 0.08 |
| Cia Cervecerias Unidas SA | Long | Debt | CL | $499K | – | 0.05 |
| Cikarang Listrindo Tbk. PT | Long | Debt | ID | $865K | – | 0.09 |
| Citycon Treasury BV | Long | Debt | NL | $316K | – | 0.03 |
| Clearway Energy Operating LLC | Long | Debt | US | $2M | – | 0.24 |
| CNH Equipment Trust, Series 2023-A, Class A2 | Long | ABS-other | US | $312K | – | 0.03 |
| CNH Industrial Capital LLC | Long | Debt | US | $849K | – | 0.08 |
| Coca-Cola Co. (The) | Long | Debt | US | $699K | – | 0.07 |
| COLT Mortgage Loan Trust, Series 2024-1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $947K | – | 0.09 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $622K | – | 0.06 |
| Commerzbank AG | Long | Debt | DE | $111K | – | 0.01 |
| Commonwealth Bank of Australia | Long | Debt | AU | $1M | – | 0.14 |
| Commonwealth of Australia | Long | Debt | AU | $13M | – | 1.26 |
| Commonwealth of Australia | Long | Debt | AU | $6M | – | 0.60 |
| Compass Group plc | Long | Debt | GB | $976K | – | 0.10 |
| Comstock Resources, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Constellation Brands, Inc. | Long | Debt | US | $518K | – | 0.05 |
| Constellation Brands, Inc. | Long | Debt | US | $364K | – | 0.04 |
| COPT Defense Properties LP | Long | Debt | US | $792K | – | 0.08 |
| COPT Defense Properties LP | Long | Debt | US | $651K | – | 0.06 |
| COPT Defense Properties LP | Long | Debt | US | $323K | – | 0.03 |
| Corebridge Financial, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Covestro AG | Long | Debt | DE | $905K | – | 0.09 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $977K | – | 0.10 |
| Credit Index Swaption | Derivative-credit | $263K | – | 0.03 | ||
| Credit Index Swaption | Derivative-credit | $263K | – | 0.03 | ||
| Credit Mutuel Arkea SA | Long | Debt | FR | $1M | – | 0.12 |
| CRH SMW Finance DAC | Long | Debt | IE | $1M | – | 0.14 |
| Ctec II GmbH | Long | Debt | DE | $1M | – | 0.14 |
| CVS Health Corp. | Long | Debt | US | $166K | – | 0.02 |
| DAE Funding LLC | Long | Debt | US | $778K | – | 0.08 |
| Danske Bank A/S | Long | Debt | DK | $705K | – | 0.07 |
| Deutsche Bahn Finance GMBH | Long | Debt | DE | $252K | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.13 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.11 |
| Deutsche Bank AG | Long | Debt | DE | $738K | – | 0.07 |
| Diamondback Energy, Inc. | Long | Debt | US | $929K | – | 0.09 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $984K | – | 0.10 |
| Discovery Communications LLC | Long | Debt | US | $364K | – | 0.04 |
| Dominican Republic Government Bond | Long | Debt | DO | $1M | – | 0.13 |
| Dominican Republic Government Bond | Long | Debt | DO | $1M | – | 0.11 |
| Dominican Republic Government Bond | Long | Debt | DO | $811K | – | 0.08 |
| DT Auto Owner Trust, Series 2023-1A, Class A | Long | ABS-other | US | $310K | – | 0.03 |
| DT Midstream, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Dua Capital Ltd. | Long | Debt | MY | $3M | – | 0.29 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.13 |
| Duke Energy Florida LLC | Long | Debt | US | $845K | – | 0.08 |
| E.ON International Finance BV | Long | Debt | NL | $1M | – | 0.15 |
| easyJet plc | Long | Debt | GB | $635K | – | 0.06 |
| EDP Servicios Financieros Espana SA | Long | Debt | ES | $602K | – | 0.06 |
| Element Fleet Management Corp. | Long | Debt | CA | $1M | – | 0.12 |
| Element Fleet Management Corp. | Long | Debt | CA | $739K | – | 0.07 |
| Elevance Health, Inc. | Long | Debt | US | $994K | – | 0.10 |
| ELM Trust, Series 2024-ELM, Class B10 | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| ELM Trust, Series 2024-ELM, Class C10 | Long | ABS-mortgage backed security | US | $195K | – | 0.02 |
| ELM Trust, Series 2024-ELM, Class D10 | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| ELO SACA | Long | Debt | FR | $1M | – | 0.13 |
| Empire District Bondco LLC, Series A-1 | Long | Debt | US | $1M | – | 0.15 |
| Enbridge, Inc. | Long | Debt | CA | $934K | – | 0.09 |
| Enbridge, Inc. | Long | Debt | CA | $368K | – | 0.04 |
| EnBW International Finance BV | Long | Debt | NL | $1M | – | 0.12 |
| EnBW International Finance BV | Long | Debt | NL | $722K | – | 0.07 |
| Enel Finance International NV | Long | Debt | NL | $1M | – | 0.11 |
| Enel Finance International NV | Long | Debt | NL | $1M | – | 0.11 |
| Enel Finance International NV | Long | Debt | NL | $473K | – | 0.05 |
| Energuate Trust | Long | Debt | KY | $580K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $664K | – | 0.07 |
| Engie Energia Chile SA | Long | Debt | CL | $242K | – | 0.02 |
| Engie SA | Long | Debt | FR | $967K | – | 0.10 |
| Engie SA | Long | Debt | FR | $542K | – | 0.05 |
| Engie SA | Long | Debt | FR | $442K | – | 0.04 |
| Engie SA | Long | Debt | FR | $430K | – | 0.04 |
| Eni SpA | Long | Debt | IT | $1M | – | 0.12 |
| Entegris, Inc. | Long | Debt | US | $2M | – | 0.20 |
| EP Infrastructure A/S | Long | Debt | CZ | $3M | – | 0.28 |
| EPH Financing International A/S | Long | Debt | CZ | $1M | – | 0.14 |
| EPH Financing International A/S | Long | Debt | CZ | $1M | – | 0.14 |
| EPR Properties | Long | Debt | US | $1M | – | 0.10 |
| ESB Finance DAC | Long | Debt | IE | $370K | – | 0.04 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $1M | – | 0.12 |
| Euro-Bobl | Derivative-interest rate | DE | $-710K | – | -0.07 | |
| Euro-Bund | Derivative-interest rate | DE | $916K | – | 0.09 | |
| Euro-Buxl | Derivative-interest rate | DE | $95K | – | 0.01 | |
| Euro-Schatz | Derivative-interest rate | DE | $493K | – | 0.05 | |
| Euronet Worldwide, Inc. | Long | Debt | US | $790K | – | 0.08 |
| European Union | Long | Debt | BE | $10M | – | 1.02 |
| European Union | Long | Debt | BE | $9M | – | 0.92 |
| European Union | Long | Debt | BE | $6M | – | 0.55 |
| European Union | Long | Debt | BE | $5M | – | 0.50 |
| European Union | Long | Debt | BE | $732K | – | 0.07 |
| Eversource Energy | Long | Debt | US | $857K | – | 0.08 |
| Exxon Mobil Corp. | Long | Debt | US | $772K | – | 0.08 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $1M | – | 0.13 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $877K | – | 0.09 |
| Ferrari NV | Long | Debt | NL | $2M | – | 0.17 |
| FHLMC | Long | ABS-mortgage backed security | US | $332K | – | 0.03 |
| FHLMC | Long | ABS-mortgage backed security | US | $240K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| FHLMC | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K-152, Class XAM | Long | ABS-mortgage backed security | US | $470K | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K059, Class XAM | Long | ABS-mortgage backed security | US | $314K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K074, Class XAM | Long | ABS-mortgage backed security | US | $505K | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K076, Class XAM | Long | ABS-mortgage backed security | US | $251K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K077, Class XAM | Long | ABS-mortgage backed security | US | $274K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K109, Class XAM | Long | ABS-mortgage backed security | US | $213K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K110, Class XAM | Long | ABS-mortgage backed security | US | $237K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM | Long | ABS-mortgage backed security | US | $676K | – | 0.07 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K112, Class XAM | Long | ABS-mortgage backed security | US | $288K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K114, Class XAM | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K116, Class XAM | Long | ABS-mortgage backed security | US | $241K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K118, Class XAM | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K122, Class XAM | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K127, Class X1 | Long | ABS-mortgage backed security | US | $258K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K128, Class X1 | Long | ABS-mortgage backed security | US | $552K | – | 0.05 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K131, Class XAM | Long | ABS-mortgage backed security | US | $284K | – | 0.03 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K133, Class XAM | Long | ABS-mortgage backed security | US | $687K | – | 0.07 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K136, Class XAM | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K512, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K738, Class XAM | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K754, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KF61, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KF65, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KF69, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series KF70, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fiserv, Inc. | Long | Debt | US | $852K | – | 0.08 |
| Florida Power & Light Co. | Long | Debt | US | $452K | – | 0.04 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $2M | – | 0.15 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.13 |
| FORT CRE Issuer LLC, Series 2022-FL3, Class AS | Long | ABS-collateralized bond/debt obligation | US | $964K | – | 0.10 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1M | – | 0.14 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $560K | – | 0.06 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $393K | – | 0.04 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $322K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $317K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $269K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $255K | – | 0.03 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $229K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $173K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $152K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $149K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $127K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $122K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $116K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $98K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $96K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $94K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $77K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $63K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $54K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $52K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $50K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $48K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $48K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $42K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $38K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $29K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $24K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $23K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $18K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $16K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $15K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 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 | $12K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $10K | – | 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 | $8K | – | 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 | $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 | $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 | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $1K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $152.44 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $49.93 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35.48 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-245.56 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-926.97 | – | -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 | $-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 | $-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 | $-4K | – | -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 | $-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 | $-6K | – | -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 | $-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 | $-9K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-10K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-12K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -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 | $-16K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-19K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-20K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-22K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-24K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-30K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-32K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-46K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-48K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-50K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-62K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-74K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-77K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-79K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-83K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-84K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-90K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-121K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-123K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-125K | – | -0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-162K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-163K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-181K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-183K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-196K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-226K | – | -0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-720K | – | -0.07 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-877K | – | -0.09 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.10 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5M | – | -0.48 | ||
| Foundation Building Materials, Inc. | Long | Debt | US | $2M | – | 0.15 |
| FS Luxembourg SARL | Long | Debt | LU | $2M | – | 0.16 |
| FS RIALTO, Series 2021-FL2, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| Georgia Power Co. | Long | Debt | US | $1M | – | 0.12 |
| Glencore Capital Finance DAC | Long | Debt | IE | $2M | – | 0.15 |
| Global Aircraft Leasing Co. Ltd. | Long | Debt | KY | $905K | – | 0.09 |
| Global Aircraft Leasing Co. Ltd., Series 2021 | Long | Debt | KY | $1M | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| GNMA | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| GNMA | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| GNMA | Long | ABS-mortgage backed security | US | $922K | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $918K | – | 0.09 |
| GNMA | Long | ABS-mortgage backed security | US | $764K | – | 0.08 |
| GNMA | Long | ABS-mortgage backed security | US | $628K | – | 0.06 |
| GNMA | Long | ABS-mortgage backed security | US | $533K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $511K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $497K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $472K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $457K | – | 0.05 |
| GNMA | Long | ABS-mortgage backed security | US | $389K | – | 0.04 |
| GNMA | Long | ABS-mortgage backed security | US | $343K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $318K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $311K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $300K | – | 0.03 |
| GNMA | Long | ABS-mortgage backed security | US | $161K | – | 0.02 |
| GNMA | Long | ABS-mortgage backed security | US | $113K | – | 0.01 |
| GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| GNMA, Series 2024-51, Class FJ | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A2 | Long | ABS-other | US | $460K | – | 0.05 |
| GXO Logistics, Inc. | Long | Debt | US | $715K | – | 0.07 |
| HCA, Inc. | Long | Debt | US | $625K | – | 0.06 |
| Heathrow Funding Ltd. | Long | Debt | JE | $782K | – | 0.08 |
| Heimstaden Bostad Treasury BV | Long | Debt | NL | $1M | – | 0.10 |
| Hellenic Republic | Long | Debt | GR | $5M | – | 0.50 |
| Holcim Sterling Finance Netherlands BV | Long | Debt | NL | $980K | – | 0.10 |
| Home Depot, Inc. (The) | Long | Debt | US | $850K | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.12 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.10 |
| Hungary Government Bond | Long | Debt | HU | $1M | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $856K | – | 0.08 |
| IAMGOLD Corp. | Long | Debt | CA | $1M | – | 0.14 |
| Icon Investments Six DAC | Long | Debt | IE | $1M | – | 0.10 |
| Icon Investments Six DAC | Long | Debt | IE | $327K | – | 0.03 |
| IHG Finance LLC | Long | Debt | US | $275K | – | 0.03 |
| Iliad Holding SASU | Long | Debt | FR | $1M | – | 0.14 |
| Illinois Tool Works, Inc. | Long | Debt | US | $844K | – | 0.08 |
| Indian Railway Finance Corp. Ltd. | Long | Debt | IN | $2M | – | 0.15 |
| ING Groep NV | Long | Debt | NL | $645K | – | 0.06 |
| Intel Corp. | Long | Debt | US | $798K | – | 0.08 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $813K | – | 0.08 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $602K | – | 0.06 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $369K | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.13 |
| Investment Energy Resources Ltd. | Long | Debt | BM | $595K | – | 0.06 |
| Iowa Student Loan Liquidity Corp. | Long | Debt | US | $842K | – | 0.08 |
| Ipoteka-Bank ATIB | Long | Debt | UZ | $1M | – | 0.10 |
| IRS | Derivative-interest rate | US | $1M | – | 0.11 | |
| IRS | Derivative-interest rate | BR | $-149K | – | -0.01 | |
| IRS | Derivative-interest rate | BR | $-217K | – | -0.02 | |
| IRS | Derivative-interest rate | US | $-3M | – | -0.25 | |
| Japan Government Bond | Long | Debt | JP | $37M | – | 3.66 |
| Japan Government Bond | Long | Debt | JP | $13M | – | 1.25 |
| Japan Government Bond | Long | Debt | JP | $8M | – | 0.82 |
| Japan Government Bond | Long | Debt | JP | $5M | – | 0.46 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $1M | – | 0.13 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $528K | – | 0.05 |
| Jersey Central Power & Light Co. | Long | Debt | US | $242K | – | 0.02 |
| Johnson & Johnson | Long | Debt | US | $907K | – | 0.09 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.12 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $760K | – | 0.08 |
| JPMorgan Chase & Co. | Long | Debt | US | $747K | – | 0.07 |
| JPMorgan Chase & Co. | Long | Debt | US | $249K | – | 0.02 |
| Kaiser Aluminum Corp. | Long | Debt | US | $1M | – | 0.12 |
| KazMunayGas National Co. JSC | Long | Debt | KZ | $1M | – | 0.10 |
| KBC Group NV | Long | Debt | BE | $864K | – | 0.09 |
| KBC Group NV | Long | Debt | BE | $509K | – | 0.05 |
| Kenvue, Inc. | Long | Debt | US | $1M | – | 0.12 |
| Kingdom of Belgium | Long | Debt | BE | $5M | – | 0.49 |
| Kingdom of Belgium | Long | Debt | BE | $3M | – | 0.27 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $454K | – | 0.04 |
| Kraft Heinz Foods Co. | Long | Debt | US | $971K | – | 0.10 |
| KREF Ltd., Series 2021-FL2, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| La Banque Postale SA | Long | Debt | FR | $1M | – | 0.11 |
| Landsbankinn HF | Long | Debt | IS | $999K | – | 0.10 |
| Las Vegas Sands Corp. | Long | Debt | US | $1M | – | 0.12 |
| Las Vegas Sands Corp. | Long | Debt | US | $351K | – | 0.03 |
| Lincoln National Corp. | Long | Debt | US | $1M | – | 0.13 |
| LKQ Corp. | Long | Debt | US | $736K | – | 0.07 |
| Lloyds Banking Group plc | Long | Debt | GB | $711K | – | 0.07 |
| Lloyds Banking Group plc | Long | Debt | GB | $462K | – | 0.05 |
| LoanCore Issuer Ltd., Series 2021-CRE5, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Logicor Financing SARL | Long | Debt | LU | $1M | – | 0.10 |
| Long Gilt | Derivative-interest rate | GB | $-7K | – | -0.00 | |
| Low Income Investment Fund, Series 2019 | Long | Debt | US | $758K | – | 0.07 |
| Low Income Investment Fund, Series 2019 | Long | Debt | US | $291K | – | 0.03 |
| LPL Holdings, Inc. | Long | Debt | US | $2M | – | 0.18 |
| Lseg Netherlands BV | Long | Debt | NL | $802K | – | 0.08 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $198K | – | 0.02 |
| LXP Industrial Trust | Long | Debt | US | $732K | – | 0.07 |
| M&T Bank Corp. | Long | Debt | US | $999K | – | 0.10 |
| M&T Bank Corp. | Long | Debt | US | $358K | – | 0.04 |
| Macquarie Group Ltd. | Long | Debt | AU | $700K | – | 0.07 |
| Magyar Export-Import Bank Zrt. | Long | Debt | HU | $401K | – | 0.04 |
| Marriott International, Inc., Series HH | Long | Debt | US | $1M | – | 0.10 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $2M | – | 0.24 |
| Massachusetts Educational Financing Authority | Long | Debt | US | $915K | – | 0.09 |
| Massachusetts Housing Finance Agency | Long | Debt | US | $2M | – | 0.17 |
| Mastercard, Inc. | Long | Debt | US | $546K | – | 0.05 |
| Mastercard, Inc. | Long | Debt | US | $501K | – | 0.05 |
| Medco Bell Pte. Ltd. | Long | Debt | SG | $653K | – | 0.06 |
| Medtronic, Inc. | Long | Debt | US | $297K | – | 0.03 |
| Mercury Chile Holdco LLC | Long | Debt | US | $1M | – | 0.13 |
| Mex Bonos Desarr Fix Rt (United Mexican States) | Long | Debt | MX | $4M | – | 0.38 |
| MF1 LLC, Series 2024-FL14, Class A | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.23 |
| MF1 LLC, Series 2024-FL14, Class AS | Long | ABS-collateralized bond/debt obligation | US | $885K | – | 0.09 |
| MF1 LLC, Series 2024-FL14, Class B | Long | ABS-collateralized bond/debt obligation | US | $848K | – | 0.08 |
| MF1 Ltd., Series 2021-FL6, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.24 |
| MF1 Ltd., Series 2021-FL6, Class B | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.36 |
| MF1 Ltd., Series 2022-FL8, Class C | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL5, Class C | Long | ABS-mortgage backed security | US | $635K | – | 0.06 |
| MFS Institutional Money Market Portfolio, Class A | Long | Short-term investment vehicle | US | $75M | 75M | 7.40 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.10 |
| Michigan Finance Authority | Long | Debt | US | $839K | – | 0.08 |
| Microsoft Corp. | Long | Debt | US | $558K | – | 0.06 |
| Microsoft Corp. | Long | Debt | US | $367K | – | 0.04 |
| Millicom International Cellular SA | Long | Debt | LU | $682K | – | 0.07 |
| Minnesota Housing Finance Agency | Long | Debt | US | $2M | – | 0.16 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $764K | – | 0.08 |
| Mong Duong Finance Holdings BV | Long | Debt | NL | $0.48 | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $990K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $614K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $494K | – | 0.05 |
| Morgan Stanley Capital I Trust, Series 2021-L5, Class XA | Long | ABS-mortgage backed security | US | $330K | – | 0.03 |
| Morgan Stanley Capital I Trust, Series 2021-L6, Class XA | Long | ABS-mortgage backed security | US | $891K | – | 0.09 |
| Muthoot Finance Ltd. | Long | Debt | IN | $548K | – | 0.05 |
| Nationwide Building Society | Long | Debt | GB | $445K | – | 0.04 |
| NatWest Group plc | Long | Debt | GB | $203K | – | 0.02 |
| NatWest Markets plc | Long | Debt | GB | $1M | – | 0.10 |
| NBK SPC Ltd. | Long | Debt | AE | $864K | – | 0.09 |
| NBN Co. Ltd. | Long | Debt | AU | $1M | – | 0.12 |
| NBN Co. Ltd. | Long | Debt | AU | $1M | – | 0.11 |
| Neste OYJ | Long | Debt | FI | $324K | – | 0.03 |
| New Hampshire Business Finance Authority, Series 2024 A | Long | Debt | US | $796K | – | 0.08 |
| New Zealand Government Bond (Sovereign in right of New Zealand) | Long | Debt | NZ | $2M | – | 0.24 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $488K | – | 0.05 |
| Northern Star Resources Ltd. | Long | Debt | AU | $995K | – | 0.10 |
| Notas do Tesouro Nacional (Federative Republic of Brazil) | Long | Debt | BR | $8M | – | 0.82 |
| Notas do Tesouro Nacional (Federative Republic of Brazil) | Long | Debt | BR | $3M | – | 0.29 |
| nVent Finance SARL | Long | Debt | LU | $747K | – | 0.07 |
| NXP BV | Long | Debt | US | $374K | – | 0.04 |
| NXP BV | Long | Debt | US | $185K | – | 0.02 |
| NY Society for Relief of Ruptured & Crippled Maintaining Hospital Special Surgery, Series 2020 | Long | Debt | US | $932K | – | 0.09 |
| OBX Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| OBX Trust, Series 2024-NQM2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| OBX Trust, Series 2024-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $554K | – | 0.05 |
| OBX Trust, Series 2024-NQM8, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Ocado Group plc | Long | Debt | GB | $2M | – | 0.18 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.12 |
| OCP SA | Long | Debt | MA | $1M | – | 0.10 |
| OCP SA | Long | Debt | MA | $571K | – | 0.06 |
| Oklahoma Development Finance Authority | Long | Debt | US | $698K | – | 0.07 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $707K | – | 0.07 |
| Ontario Teachers' Cadillac Fairview Properties Trust | Long | Debt | CA | $710K | – | 0.07 |
| Oracle Corp. | Long | Debt | US | $549K | – | 0.05 |
| Orange SA | Long | Debt | FR | $552K | – | 0.05 |
| Oriental Republic of Uruguay | Long | Debt | UY | $7M | – | 0.66 |
| Oriental Republic of Uruguay | Long | Debt | UY | $3M | – | 0.29 |
| P3 Group SARL | Long | Debt | LU | $829K | – | 0.08 |
| Pachelbel Bidco SpA | Long | Debt | IT | $479K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $636K | – | 0.06 |
| Pacific Gas and Electric Co. | Long | Debt | US | $384K | – | 0.04 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.14 |
| PBF Holding Co. LLC | Long | Debt | US | $1M | – | 0.11 |
| People's Republic of China | Long | Debt | CN | $14M | – | 1.35 |
| People's Republic of China | Long | Debt | CN | $9M | – | 0.86 |
| Permian Resources Operating LLC | Long | Debt | US | $1M | – | 0.14 |
| Pernod Ricard SA | Long | Debt | FR | $1M | – | 0.15 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.10 |
| Petroleos Mexicanos | Long | Debt | MX | $755K | – | 0.07 |
| Pioneer Natural Resources Co. | Long | Debt | US | $1M | – | 0.10 |
| Plains All American Pipeline LP | Long | Debt | US | $762K | – | 0.08 |
| Pluxee NV | Long | Debt | NL | $1M | – | 0.12 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $774K | – | 0.08 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $535K | – | 0.05 |
| PPL Electric Utilities Corp. | Long | Debt | US | $1M | – | 0.11 |
| Prosus NV | Long | Debt | NL | $725K | – | 0.07 |
| Prosus NV | Long | Debt | NL | $658K | – | 0.06 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $745K | – | 0.07 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $491K | – | 0.05 |
| QBE Insurance Group Ltd. | Long | Debt | AU | $746K | – | 0.07 |
| RAC Bond Co. plc | Long | Debt | GB | $835K | – | 0.08 |
| Regal Rexnord Corp. | Long | Debt | US | $2M | – | 0.17 |
| Republic of Albania | Long | Debt | AL | $952K | – | 0.09 |
| Republic of Angola | Long | Debt | AO | $749K | – | 0.07 |
| Republic of Costa Rica | Long | Debt | CR | $1M | – | 0.14 |
| Republic of Cote d'Ivoire | Long | Debt | CI | $2M | – | 0.24 |
| Republic of India | Long | Debt | IN | $8M | – | 0.74 |
| Republic of Korea | Long | Debt | KR | $25M | – | 2.45 |
| Republic of Korea | Long | Debt | KR | $21M | – | 2.05 |
| Republic of Korea | Long | Debt | KR | $5M | – | 0.48 |
| Republic of Paraguay | Long | Debt | PY | $2M | – | 0.17 |
| Republic of Paraguay | Long | Debt | PY | $1M | – | 0.14 |
| Republic of Paraguay (Paraguay Government International Bond) | Long | Debt | PY | $719K | – | 0.07 |
| Republic of Poland | Long | Debt | PL | $617K | – | 0.06 |
| Republic of Serbia (Serbia International Bond) | Long | Debt | RS | $876K | – | 0.09 |
| Republic of Serbia (Serbia International Bond) | Long | Debt | RS | $536K | – | 0.05 |
| Republic of Serbia (Serbia International Bond) | Long | Debt | RS | $77K | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $568K | – | 0.06 |
| RHP Hotel Properties LP | Long | Debt | US | $2M | – | 0.17 |
| Richemont International Holding SA | Long | Debt | LU | $986K | – | 0.10 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $2M | – | 0.21 |
| Roche Finance Europe BV | Long | Debt | NL | $516K | – | 0.05 |
| Roche Holdings, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Romania Government Bond | Long | Debt | RO | $2M | – | 0.19 |
| Romania Government Bond | Long | Debt | RO | $404K | – | 0.04 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $894K | – | 0.09 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $783K | – | 0.08 |
| Samhallsbyggnadsbolaget i Norden AB | Long | Debt | SE | $618K | – | 0.06 |
| Sammons Financial Group, Inc. | Long | Debt | US | $1M | – | 0.10 |
| Santos Finance Ltd. | Long | Debt | AU | $1M | – | 0.12 |
| Sarens Finance Co. NV | Long | Debt | BE | $2M | – | 0.17 |
| Sasol Financing USA LLC | Long | Debt | US | $468K | – | 0.05 |
| SBB Treasury OYJ | Long | Debt | FI | $503K | – | 0.05 |
| Securitas Treasury Ireland DAC | Long | Debt | IE | $455K | – | 0.04 |
| SES SA | Long | Debt | LU | $2M | – | 0.24 |
| Shelter Growth CRE Issuer Ltd., Series 2021-FL3, Class C | Long | ABS-mortgage backed security | KY | $1M | – | 0.12 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $737K | – | 0.07 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $1M | – | 0.13 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $1M | – | 0.11 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $1M | – | 0.14 |
| SPP-Distribucia A/S | Long | Debt | SK | $2M | – | 0.23 |
| Standard Industries, Inc. | Long | Debt | US | $2M | – | 0.20 |
| Star Energy Geothermal Wayang Windu Ltd. | Long | Debt | VG | $623K | – | 0.06 |
| State Oil Co. of the Azerbaijan Republic | Long | Debt | AZ | $1M | – | 0.10 |
| Store Capital LLC | Long | Debt | US | $1M | – | 0.11 |
| Store Capital LLC | Long | Debt | US | $152K | – | 0.01 |
| STWD Ltd., Series 2021-FL2, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| STWD Ltd., Series 2021-FL2, Class C | Long | ABS-collateralized bond/debt obligation | KY | $217K | – | 0.02 |
| Sultanate of Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $3M | – | 0.26 |
| Summer BidCo BV | Long | Debt | NL | $2M | – | 0.15 |
| Swisscom Finance BV | Long | Debt | NL | $1M | – | 0.12 |
| T-Mobile USA, Inc. | Long | Debt | US | $611K | – | 0.06 |
| T-Mobile USA, Inc. | Long | Debt | US | $366K | – | 0.04 |
| Tallgrass Energy Partners LP | Long | Debt | US | $1M | – | 0.13 |
| Tapestry, Inc. | Long | Debt | US | $495K | – | 0.05 |
| Targa Resources Corp. | Long | Debt | US | $609K | – | 0.06 |
| Targa Resources Corp. | Long | Debt | US | $380K | – | 0.04 |
| TDC Net A/S | Long | Debt | DK | $359K | – | 0.04 |
| TELUS Corp., Series CAF | Long | Debt | CA | $1M | – | 0.12 |
| Tesco Corporate Treasury Services plc | Long | Debt | GB | $539K | – | 0.05 |
| Thales SA | Long | Debt | FR | $669K | – | 0.07 |
| Thermo Fisher Scientific Finance I BV | Long | Debt | NL | $671K | – | 0.07 |
| Titan Holdings II BV | Long | Debt | NL | $2M | – | 0.18 |
| Toledo Hospital (The), Series AGMC | Long | Debt | US | $670K | – | 0.07 |
| Toll Road Investors Partnership II LP | Long | Debt | US | $1M | – | 0.14 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.18 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.15 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $1M | – | 0.13 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $458K | – | 0.05 |
| TriMas Corp. | Long | Debt | US | $2M | – | 0.17 |
| TriNet Group, Inc. | Long | Debt | US | $2M | – | 0.23 |
| Triton Container International Ltd. | Long | Debt | BM | $834K | – | 0.08 |
| TRTX Issuer Ltd., Series 2021-FL4, Class AS | Long | ABS-collateralized bond/debt obligation | KY | $782K | – | 0.08 |
| Truist Financial Corp. | Long | Debt | US | $612K | – | 0.06 |
| Truist Financial Corp. | Long | Debt | US | $512K | – | 0.05 |
| Trustees of the University of Pennsylvania (The), Series 2020 | Long | Debt | US | $1M | – | 0.11 |
| Turkiye Ihracat Kredi Bankasi A/S | Long | Debt | TR | $2M | – | 0.20 |
| U.K. Treasury (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $7M | – | 0.68 |
| U.K. Treasury (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $5M | – | 0.47 |
| U.K. Treasury (United Kingdom of Great Britain and Northern Ireland) | Long | Debt | GB | $1M | – | 0.11 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-14K | – | -0.00 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $-10K | – | -0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $-13K | – | -0.00 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-89.48 | – | -0.00 | |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 0.98 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 0.96 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $370K | – | 0.04 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $8M | – | 0.74 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-103K | – | -0.01 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.50 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-100K | – | -0.01 | |
| Ubisoft Entertainment SA | Long | Debt | FR | $2M | – | 0.25 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.20 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.48 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $997K | – | 0.10 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $926K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $911K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $907K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $865K | – | 0.09 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $849K | – | 0.08 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $841K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $785K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $767K | – | 0.08 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $685K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $673K | – | 0.07 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $631K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $620K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $587K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $567K | – | 0.06 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $562K | – | 0.06 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $519K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $518K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $502K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $487K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $484K | – | 0.05 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $462K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $458K | – | 0.05 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $450K | – | 0.04 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $437K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $423K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $414K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $370K | – | 0.04 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $347K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $341K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $339K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $310K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $302K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $286K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $281K | – | 0.03 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $276K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $276K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $268K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $263K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $257K | – | 0.03 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $253K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $252K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $242K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $241K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $234K | – | 0.02 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $211K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $207K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $189K | – | 0.02 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $150K | – | 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 | $139K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $138K | – | 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 (FNMA) | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $119K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $97K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| UMBS (FHLMC Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| UMBS (FNMA) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $895K | – | 0.09 |
| UMBS, 15 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $658K | – | 0.06 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $4M | – | 0.39 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $936K | – | 0.09 |
| UMBS, 30 Year, Single Family (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $544K | – | 0.05 |
| UniCredit SpA | Long | Debt | IT | $2M | – | 0.18 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.13 |
| United Kingdom of Great Britain and Northern Ireland | Long | Debt | GB | $7M | – | 0.65 |
| United Mexican States | Long | Debt | MX | $473K | – | 0.05 |
| United Natural Foods, Inc. | Long | Debt | US | $814K | – | 0.08 |
| United Overseas Bank Ltd. | Long | Debt | SG | $736K | – | 0.07 |
| United Parcel Service, Inc. | Long | Debt | US | $1M | – | 0.12 |
| United Utilities Water Finance plc | Long | Debt | GB | $617K | – | 0.06 |
| UnitedHealth Group, Inc. | Long | Debt | US | $976K | – | 0.10 |
| Uzbek Industrial and Construction Bank ATB | Long | Debt | UZ | $1M | – | 0.12 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.19 |
| Venture Global LNG, Inc. | Long | Debt | US | $932K | – | 0.09 |
| Veralto Corp. | Long | Debt | US | $706K | – | 0.07 |
| Verisure Holding AB | Long | Debt | SE | $622K | – | 0.06 |
| Verisure Midholding AB | Long | Debt | SE | $1M | – | 0.11 |
| Verus Securitization Trust, Series 2024-1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| VGP NV | Long | Debt | BE | $824K | – | 0.08 |
| VICI Properties LP | Long | Debt | US | $503K | – | 0.05 |
| Visa, Inc. | Long | Debt | US | $872K | – | 0.09 |
| Vodafone Group plc | Long | Debt | GB | $725K | – | 0.07 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $746K | – | 0.07 |
| Vulcan Materials Co. | Long | Debt | US | $979K | – | 0.10 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $360K | – | 0.04 |
| Waste Management, Inc. | Long | Debt | US | $788K | – | 0.08 |
| WEA Finance LLC | Long | Debt | US | $1M | – | 0.10 |
| WEC Energy Group, Inc. | Long | Debt | US | $754K | – | 0.07 |
| Wells Fargo & Co. | Long | Debt | US | $625K | – | 0.06 |
| Wells Fargo & Co. | Long | Debt | US | $611K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA | Long | ABS-mortgage backed security | US | $662K | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $867K | – | 0.09 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $466K | – | 0.05 |
| Westlake Automobile Receivables Trust, Series 2023-1A, Class A2B | Long | ABS-other | US | $157K | – | 0.02 |
| Wolters Kluwer NV | Long | Debt | NL | $1M | – | 0.12 |
| Xcel Energy, Inc. | Long | Debt | US | $873K | – | 0.09 |
| Xcel Energy, Inc. | Long | Debt | US | $479K | – | 0.05 |
| Ziggo Bond Co. BV | Long | Debt | NL | $2M | – | 0.23 |
Address
MFS Series Trust X
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
IHS Markit
PricingDirect Inc.
Refinitiv U.S. Holdings Inc.
Custodians
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Mizuho Bank, Ltd.
JP Morgan SA DTVM
Standard Chartered Bank Korea Limited
Euroclear
Royal Bank of Canada
JPMorgan Chase Bank, National Association
Shareholder Servicing Agents
MFS Service Center, Inc.
Admins
MASSACHUSETTS FINANCIAL SERVICES
Brokers
Merrill Lynch, Pierce, Fenner & Smith Inc.
BofA Securities, Inc.