Full & Historical Holdings
Global Total Return Fund
Based on Market Value | Based on Equivalent Exposure | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
ISIN |
Securities
(on 30-Jun-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
CTUU25F00XXX | UST Bond 2Yr Future SEP 30 25 | 262 | $0.00 | 0.00% | $54,502,140.76 | 4.02% | - | U.S. Governments | United States | |
DE000F1NGF61 | Euro BOBL Future SEP 08 25 | 148 | $0.00 | 0.00% | $20,515,931.09 | 1.52% | - | Non U.S. Markets | Germany | |
GB00BM8PJY71 | NatWest Group PLC | 2,775,173 | $19,480,970.99 | 1.44% | $19,480,970.99 | 1.44% | 56,806.13 | Financials | United Kingdom | |
US8085131055 | Charles Schwab Corp | 196,979 | $17,972,363.96 | 1.33% | $17,972,363.96 | 1.33% | 165,780.37 | Financials | United States | |
USSM11734R99 | USD CPI 5YR RECEIVER | 17,600,000 | $0.00 | 0.00% | $17,614,645.31 | 1.30% | - | U.S. Governments | United States | |
CH0012032048 | Roche Holding AG | 51,179 | $16,667,280.36 | 1.23% | $16,667,280.36 | 1.23% | 259,035.28 | Health Care | Switzerland | |
US6658591044 | Northern Trust Corp | 130,162 | $16,503,239.98 | 1.22% | $16,503,239.98 | 1.22% | 24,665.60 | Financials | United States | |
US7170811035 | Pfizer Inc | 678,341 | $16,442,985.84 | 1.21% | $16,442,985.84 | 1.21% | 137,813.26 | Health Care | United States | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 97,480,000 | $14,949,964.59 | 1.10% | $14,949,964.59 | 1.10% | - | Emerging Markets | China | |
CH0244767585 | UBS Group AG | 439,189 | $14,861,963.14 | 1.10% | $14,861,963.14 | 1.10% | 113,077.66 | Financials | Switzerland | |
GB00BLGZ9862 | Tesco PLC | 2,591,497 | $14,275,117.27 | 1.05% | $14,275,117.27 | 1.05% | 36,287.62 | Consumer Staples | United Kingdom | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 94,400,000 | $14,170,113.71 | 1.05% | $14,170,113.71 | 1.05% | - | Emerging Markets | China | |
US4781601046 | Johnson & Johnson | 91,982 | $14,050,250.50 | 1.04% | $14,050,250.50 | 1.04% | 367,527.68 | Health Care | United States | |
USSM11815R99 | USD CPI 2Yr Receiver .000 JUN 17 27 | 13,900,000 | $0.00 | 0.00% | $13,896,921.29 | 1.03% | - | U.S. Governments | United States | |
IE00BTN1Y115 | Medtronic PLC | 157,879 | $13,762,312.43 | 1.02% | $13,762,312.43 | 1.02% | 111,746.27 | Health Care | United States | |
US1255231003 | Cigna Group | 40,771 | $13,478,077.18 | 1.00% | $13,478,077.18 | 1.00% | 89,181.56 | Health Care | United States | |
CFVU25F00XXX | UST Bond 5Yr Future SEP 30 25 | 116 | $0.00 | 0.00% | $12,644,000.00 | 0.93% | - | U.S. Governments | United States | |
US38141G1040 | Goldman Sachs Group Inc | 15,728 | $11,131,492.00 | 0.82% | $11,131,492.00 | 0.82% | 224,427.52 | Financials | United States | |
IE00BLP1HW54 | Aon PLC | 29,800 | $10,631,448.00 | 0.79% | $10,631,448.00 | 0.79% | 77,095.84 | Financials | United States | |
US0605051046 | Bank of America Corp | 223,320 | $10,567,502.40 | 0.78% | $10,567,502.40 | 0.78% | 357,743.22 | Financials | United States | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 766,000 | $10,548,092.08 | 0.78% | $10,548,092.08 | 0.78% | 166,176.67 | Financials | Japan | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,905,000,000 | $10,460,337.92 | 0.77% | $10,460,337.87 | 0.77% | - | Non U.S. Markets | Japan | |
GB0002875804 | British American Tobacco PLC | 218,107 | $10,367,687.78 | 0.77% | $10,367,687.78 | 0.77% | 104,376.90 | Consumer Staples | United Kingdom | |
US7181721090 | Philip Morris International Inc | 56,623 | $10,312,746.99 | 0.76% | $10,312,746.99 | 0.76% | 283,488.48 | Consumer Staples | United States | |
US91282CMU26 | US Treasury Note 4% MAR 31 30 | 9,938,000 | $10,130,315.45 | 0.75% | $10,130,315.45 | 0.75% | - | U.S. Governments | United States | |
IE00BY7QL619 | Johnson Controls International PLC | 89,622 | $9,465,875.64 | 0.70% | $9,465,875.64 | 0.70% | 69,502.96 | Industrials | United States | |
GB00BDR05C01 | National Grid PLC | 645,676 | $9,407,938.22 | 0.69% | $9,407,938.22 | 0.69% | 71,420.13 | Utilities | United Kingdom | |
US20030N1019 | Comcast Corp | 261,390 | $9,329,009.10 | 0.69% | $9,329,009.10 | 0.69% | 133,633.96 | Communication Services | United States | |
FR0000131104 | BNP Paribas SA | 102,867 | $9,247,860.98 | 0.68% | $9,247,860.98 | 0.68% | 101,661.18 | Financials | France | |
GB00BPSNBF73 | United Kingdom Gilt RegS 4% OCT 22 31 | 6,725,000 | $9,246,107.87 | 0.68% | $9,246,107.86 | 0.68% | - | Non U.S. Markets | United Kingdom | |
US5949181045 | Microsoft Corp | 18,261 | $9,083,204.01 | 0.67% | $9,083,204.01 | 0.67% | 3,697,745.94 | Information Technology | United States | |
FR0000120271 | TotalEnergies SE | 147,871 | $9,075,019.98 | 0.67% | $9,075,019.98 | 0.67% | 140,000.36 | Energy | France | |
US0758871091 | Becton Dickinson & Co | 50,251 | $8,655,734.75 | 0.64% | $8,655,734.75 | 0.64% | 49,368.13 | Health Care | United States | |
IT0003132476 | Eni SpA | 532,598 | $8,632,663.68 | 0.64% | $8,632,663.68 | 0.64% | 51,004.63 | Energy | Italy | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 7,152,000 | $8,573,003.61 | 0.63% | $8,573,003.61 | 0.63% | - | Emerging Markets | Greece | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 12,230,630,000 | $8,544,833.08 | 0.63% | $8,544,833.04 | 0.63% | - | Emerging Markets | South Korea | |
US49177J1025 | Kenvue Inc | 398,215 | $8,334,639.95 | 0.62% | $8,334,639.95 | 0.62% | 40,183.71 | Consumer Staples | United States | |
US91282CFF32 | US Treasury Note 2.75% AUG 15 32 | 8,918,000 | $8,318,991.24 | 0.61% | $8,318,991.24 | 0.61% | - | U.S. Governments | United States | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 6,530,000 | $8,256,356.31 | 0.61% | $8,256,356.30 | 0.61% | - | Non U.S. Markets | Spain | |
CH0044328745 | Chubb Ltd | 28,375 | $8,220,805.00 | 0.61% | $8,220,805.00 | 0.61% | 116,104.71 | Financials | United States | |
US46625H1005 | JPMorgan Chase & Co | 27,947 | $8,102,114.77 | 0.60% | $8,102,114.77 | 0.60% | 805,687.29 | Financials | United States | |
CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 11,373,000 | $7,809,802.51 | 0.58% | $7,809,802.51 | 0.58% | - | Non U.S. Markets | Canada | |
US00287Y1091 | AbbVie Inc | 42,030 | $7,801,608.60 | 0.58% | $7,801,608.60 | 0.58% | 327,879.74 | Health Care | United States | |
JP3496400007 | KDDI Corp | 451,600 | $7,777,285.51 | 0.57% | $7,777,285.51 | 0.57% | 72,121.54 | Communication Services | Japan | |
US1941621039 | Colgate-Palmolive Co | 85,267 | $7,750,770.30 | 0.57% | $7,750,770.30 | 0.57% | 73,667.19 | Consumer Staples | United States | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 7,896,000 | $7,678,769.23 | 0.57% | $7,678,769.23 | 0.57% | - | Non U.S. Markets | Italy | |
FR0000121972 | Schneider Electric SE | 28,669 | $7,625,412.44 | 0.56% | $7,625,412.44 | 0.56% | 153,107.15 | Industrials | France | |
USSM11716R99 | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 54,000,000 | $0.00 | 0.00% | $7,545,793.94 | 0.56% | - | Emerging Markets | China | |
US6819191064 | Omnicom Group Inc | 103,309 | $7,432,049.46 | 0.55% | $7,432,049.46 | 0.55% | 14,036.17 | Communication Services | United States | |
ES0144580Y14 | Iberdrola SA | 386,664 | $7,419,620.29 | 0.55% | $7,419,620.29 | 0.55% | 123,586.67 | Utilities | Spain | |
DE0006048432 | Henkel AG & Co KGaA IPS | 92,878 | $7,292,979.97 | 0.54% | $7,292,979.97 | 0.54% | 32,929.19 | Consumer Staples | Germany | |
US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 7,223,000 | $7,256,210.88 | 0.54% | $7,256,210.88 | 0.54% | - | U.S. Governments | United States | |
DE000F1NGF79 | Euro Schatz 2Yr Future SEP 08 25 | 57 | $0.00 | 0.00% | $7,201,102.84 | 0.53% | - | Non U.S. Markets | Germany | |
FR0000125338 | Capgemini SE | 42,142 | $7,200,451.55 | 0.53% | $7,200,451.55 | 0.53% | 29,276.71 | Information Technology | France | |
ES0000012N35 | Spain Government Bond 3.45% OCT 31 34 | 5,801,000 | $7,175,727.88 | 0.53% | $7,175,727.88 | 0.53% | - | Non U.S. Markets | Spain | |
US4943681035 | Kimberly-Clark Corp | 54,810 | $7,066,105.20 | 0.52% | $7,066,105.20 | 0.52% | 42,784.29 | Consumer Staples | United States | |
IE00BDB6Q211 | Willis Towers Watson PLC | 22,690 | $6,954,485.00 | 0.51% | $6,954,485.00 | 0.51% | 30,408.17 | Financials | United States | |
GB0007188757 | Rio Tinto PLC | 119,265 | $6,949,451.39 | 0.51% | $6,949,451.39 | 0.51% | 94,813.89 | Materials | United Kingdom | |
NL0009538784 | NXP Semiconductors NV | 31,111 | $6,797,442.39 | 0.50% | $6,797,442.39 | 0.50% | 55,310.52 | Information Technology | United States | |
US20825C1045 | ConocoPhillips | 74,065 | $6,646,593.10 | 0.49% | $6,646,593.10 | 0.49% | 113,288.67 | Energy | United States | |
US5745991068 | Masco Corp | 102,540 | $6,599,474.40 | 0.49% | $6,599,474.40 | 0.49% | 13,576.23 | Industrials | United States | |
JP3818000006 | Fujitsu Ltd | 262,200 | $6,400,006.94 | 0.47% | $6,400,006.94 | 0.47% | 50,553.43 | Information Technology | Japan | |
KR7005930003 | Samsung Electronics Co Ltd | 144,078 | $6,384,013.34 | 0.47% | $6,384,013.34 | 0.47% | 297,089.72 | Information Technology | South Korea | |
JP3902400005 | Mitsubishi Electric Corp | 293,200 | $6,334,121.73 | 0.47% | $6,334,121.73 | 0.47% | 45,652.38 | Industrials | Japan | |
DE000ENAG999 | E.ON SE | 341,971 | $6,294,136.55 | 0.46% | $6,294,136.55 | 0.46% | 48,614.71 | Utilities | Germany | |
JP3733000008 | NEC Corp | 214,700 | $6,290,193.40 | 0.46% | $6,290,193.40 | 0.46% | 39,969.22 | Information Technology | Japan | |
FR0000120578 | Sanofi SA | 64,572 | $6,253,105.31 | 0.46% | $6,253,105.31 | 0.46% | 121,396.90 | Health Care | France | |
US42809H1077 | Hess Corp | 44,636 | $6,183,871.44 | 0.46% | $6,183,871.44 | 0.46% | 42,846.41 | Energy | United States | |
FR0000125007 | Cie de St-Gobain | 52,568 | $6,169,955.47 | 0.46% | $6,169,955.47 | 0.46% | 58,575.57 | Industrials | France | |
CND10008S8G8 | China Government Bond 1.43% JAN 25 30 | 44,000,000 | $6,161,754.10 | 0.46% | $6,161,754.10 | 0.46% | - | Emerging Markets | China | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 6,491,000 | $5,829,905.73 | 0.43% | $5,829,905.73 | 0.43% | - | U.S. Governments | United States | |
US12572Q1058 | CME Group Inc | 21,020 | $5,793,532.40 | 0.43% | $5,793,532.40 | 0.43% | 99,321.35 | Financials | United States | |
US69331C1080 | PG&E Corp | 414,883 | $5,783,469.02 | 0.43% | $5,783,469.02 | 0.43% | 30,635.73 | Utilities | United States | |
USSM11689R99 | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 40,900,000 | $0.00 | 0.00% | $5,759,625.96 | 0.43% | - | Emerging Markets | China | |
USSM11759R99 | USD CPI 5YR Receiver .000 MAR 13 30 | 5,700,000 | $0.00 | 0.00% | $5,722,900.83 | 0.42% | - | U.S. Governments | United States | |
JP1051781R45 | Japan Government Five Year Bond 1% MAR 20 30 | 820,000,000 | $5,714,984.71 | 0.42% | $5,714,984.72 | 0.42% | - | Non U.S. Markets | Japan | |
CNE1000002H1 | China Construction Bank Corp | 5,646,000 | $5,696,382.78 | 0.42% | $5,696,382.78 | 0.42% | 252,241.98 | Financials | China | |
ES0109067019 | Amadeus IT Group SA | 67,166 | $5,655,368.20 | 0.42% | $5,655,368.20 | 0.42% | 37,931.97 | Consumer Discretionary | Spain | |
CA8672241079 | Suncor Energy Inc | 149,477 | $5,599,281.64 | 0.41% | $5,599,281.64 | 0.41% | 46,171.36 | Energy | Canada | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 6,902,000 | $5,588,642.46 | 0.41% | $5,588,642.46 | 0.41% | - | Non U.S. Markets | United Kingdom | |
USSM11834R99 | EUR Hicpxt 5Yr Receiver 1.831 JUN 15 30 | 4,700,000 | $0.00 | 0.00% | $5,556,101.14 | 0.41% | - | Non U.S. Markets | Supranational | |
US4385161066 | Honeywell International Inc | 23,721 | $5,524,146.48 | 0.41% | $5,524,146.48 | 0.41% | 149,668.02 | Industrials | United States | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 146,859 | $5,456,185.31 | 0.40% | $5,456,185.31 | 0.40% | 26,220.31 | Consumer Discretionary | France | |
US03852U1060 | Aramark | 129,765 | $5,433,260.55 | 0.40% | $5,433,260.55 | 0.40% | 11,002.60 | Consumer Discretionary | United States | |
JE00BTDN8H13 | Aptiv PLC | 79,028 | $5,391,290.16 | 0.40% | $5,391,290.16 | 0.40% | 15,266.07 | Consumer Discretionary | United States | |
NL0011540547 | ABN AMRO Bank NV | 196,869 | $5,389,398.73 | 0.40% | $5,389,398.73 | 0.40% | 22,805.17 | Financials | Netherlands | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 7,418,320,000 | $5,364,605.38 | 0.40% | $5,364,605.38 | 0.40% | - | Emerging Markets | South Korea | |
US3377381088 | Fiserv Inc | 30,880 | $5,324,020.80 | 0.39% | $5,324,020.80 | 0.39% | 95,859.96 | Financials | United States | |
US9078181081 | Union Pacific Corp | 23,144 | $5,324,971.52 | 0.39% | $5,324,971.52 | 0.39% | 137,816.08 | Industrials | United States | |
JP3788600009 | Hitachi Ltd | 181,400 | $5,296,948.02 | 0.39% | $5,296,948.02 | 0.39% | 133,783.30 | Industrials | Japan | |
CA56501R1064 | Manulife Financial Corp | 162,909 | $5,208,781.24 | 0.38% | $5,208,781.24 | 0.38% | 54,930.58 | Financials | Canada | |
US6935061076 | PPG Industries Inc | 45,771 | $5,206,451.25 | 0.38% | $5,206,451.25 | 0.38% | 25,821.25 | Materials | United States | |
IT0005637399 | Italy Buoni Poliennali Del Tesoro RegS 2.95% JUL 01 30 | 4,190,000 | $5,048,162.19 | 0.37% | $5,048,162.19 | 0.37% | - | Non U.S. Markets | Italy | |
GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 4,144,000 | $5,022,208.08 | 0.37% | $5,022,208.07 | 0.37% | - | Emerging Markets | Greece | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 4,890,000 | $4,875,349.94 | 0.36% | $4,875,349.93 | 0.36% | - | U.S. Governments | United States | |
US3703341046 | General Mills Inc | 93,769 | $4,858,171.89 | 0.36% | $4,858,171.89 | 0.36% | 28,103.17 | Consumer Staples | United States | |
US91282CMM00 | US Treasury Note 4.625% FEB 15 35 | 4,598,000 | $4,824,180.09 | 0.36% | $4,824,180.09 | 0.36% | - | U.S. Governments | United States | |
US30231G1022 | Exxon Mobil Corp | 44,361 | $4,782,115.80 | 0.35% | $4,782,115.80 | 0.35% | 464,618.00 | Energy | United States | |
FR0000120644 | Danone SA | 57,943 | $4,734,094.45 | 0.35% | $4,734,094.45 | 0.35% | 55,671.71 | Consumer Staples | France | |
JP1300171525 | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 623,000,000 | $4,709,851.93 | 0.35% | $4,709,851.92 | 0.35% | - | Non U.S. Markets | Japan | |
US7185461040 | Phillips 66 | 39,278 | $4,685,865.40 | 0.35% | $4,685,865.40 | 0.35% | 48,624.41 | Energy | United States | |
SG1L01001701 | DBS Group Holdings Ltd | 130,850 | $4,621,685.80 | 0.34% | $4,621,685.80 | 0.34% | 100,240.30 | Financials | Singapore | |
TW0002317005 | Hon Hai Precision Industry Co Ltd | 837,000 | $4,613,069.97 | 0.34% | $4,613,069.97 | 0.34% | 76,563.19 | Information Technology | Taiwan | |
CH0102484968 | Julius Baer Group Ltd | 67,656 | $4,573,782.65 | 0.34% | $4,573,782.65 | 0.34% | 13,926.44 | Financials | Switzerland | |
US1651677353 | Expand Energy Corp | 38,069 | $4,451,788.86 | 0.33% | $4,451,788.86 | 0.33% | 27,829.32 | Energy | United States | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 3,560,000 | $4,399,235.78 | 0.32% | $4,399,235.78 | 0.32% | - | Non U.S. Markets | Italy | |
GB00BMJ6DW54 | Informa PLC | 395,932 | $4,379,330.09 | 0.32% | $4,379,330.09 | 0.32% | 14,458.04 | Communication Services | United Kingdom | |
AU0000274706 | Australia Government Bond RegS 3.5% DEC 21 34 | 6,878,000 | $4,313,709.75 | 0.32% | $4,313,709.76 | 0.32% | - | Non U.S. Markets | Australia | |
US3695501086 | General Dynamics Corp | 14,732 | $4,296,735.12 | 0.32% | $4,296,735.12 | 0.32% | 78,280.42 | Industrials | United States | |
GB0002374006 | Diageo PLC | 171,247 | $4,296,936.92 | 0.32% | $4,296,936.92 | 0.32% | 55,837.21 | Consumer Staples | United Kingdom | |
JE00B4T3BW64 | Glencore PLC | 1,099,947 | $4,281,912.62 | 0.32% | $4,281,912.62 | 0.32% | 46,451.61 | Materials | United Kingdom | |
JP3635000007 | Toyota Tsusho Corp | 187,300 | $4,251,822.51 | 0.31% | $4,251,822.51 | 0.31% | 24,111.89 | Industrials | Japan | |
IE0005711209 | ICON PLC | 28,803 | $4,189,396.35 | 0.31% | $4,189,396.35 | 0.31% | 11,746.09 | Health Care | United States | |
US5018892084 | LKQ Corp | 111,698 | $4,133,942.98 | 0.31% | $4,133,942.98 | 0.31% | 9,559.68 | Consumer Discretionary | United States | |
US0495601058 | Atmos Energy Corp | 26,251 | $4,045,541.61 | 0.30% | $4,045,541.61 | 0.30% | 24,478.35 | Utilities | United States | |
NL0000009165 | Heineken NV | 46,308 | $4,037,680.61 | 0.30% | $4,037,680.61 | 0.30% | 50,222.74 | Consumer Staples | Netherlands | |
FR0010307819 | Legrand SA | 29,796 | $3,983,645.50 | 0.29% | $3,983,645.50 | 0.29% | 35,061.55 | Industrials | France | |
JP3249600002 | Kyocera Corp | 328,500 | $3,954,409.57 | 0.29% | $3,954,409.57 | 0.29% | 18,182.75 | Information Technology | Japan | |
TW0002454006 | MediaTek Inc | 92,000 | $3,936,738.33 | 0.29% | $3,936,738.33 | 0.29% | 68,535.96 | Information Technology | Taiwan | |
CTYU25F00XXX | UST Bond 10Yr Future SEP 19 25 | 35 | $0.00 | 0.00% | $3,924,375.00 | 0.29% | - | U.S. Governments | United States | |
US5218652049 | Lear Corp | 41,085 | $3,902,253.30 | 0.29% | $3,902,253.30 | 0.29% | 5,077.96 | Consumer Discretionary | United States | |
GB00B24CGK77 | Reckitt Benckiser Group PLC | 57,372 | $3,902,145.54 | 0.29% | $3,902,145.54 | 0.29% | 46,196.48 | Consumer Staples | United Kingdom | |
NL0000009082 | Koninklijke KPN NV | 767,579 | $3,739,645.81 | 0.28% | $3,739,645.81 | 0.28% | 18,946.87 | Communication Services | Netherlands | |
US5024311095 | L3Harris Technologies Inc | 14,648 | $3,674,304.32 | 0.27% | $3,674,304.32 | 0.27% | 47,056.08 | Industrials | United States | |
NL0013267909 | Akzo Nobel NV | 51,759 | $3,621,589.13 | 0.27% | $3,621,589.13 | 0.27% | 11,957.00 | Materials | Netherlands | |
CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 24,300,000 | $3,558,889.44 | 0.26% | $3,558,889.44 | 0.26% | - | Emerging Markets | China | |
US21871X1090 | Corebridge Financial Inc | 99,742 | $3,540,841.00 | 0.26% | $3,540,841.00 | 0.26% | 19,635.19 | Financials | United States | |
SE0000108656 | Telefonaktiebolaget LM Ericsson | 406,268 | $3,475,708.65 | 0.26% | $3,475,708.65 | 0.26% | 28,509.56 | Information Technology | Sweden | |
HK0669013440 | Techtronic Industries Co Ltd | 312,000 | $3,430,034.59 | 0.25% | $3,430,034.59 | 0.25% | 20,136.01 | Industrials | Hong Kong | |
CH0210483332 | Cie Financiere Richemont SA | 17,672 | $3,328,603.44 | 0.25% | $3,328,603.44 | 0.25% | 110,741.29 | Consumer Discretionary | Switzerland | |
US7587501039 | Regal Rexnord Corp | 22,920 | $3,322,483.20 | 0.25% | $3,322,483.20 | 0.25% | 9,616.00 | Industrials | United States | |
FR0000121220 | Sodexo SA | 53,957 | $3,317,761.43 | 0.24% | $3,317,761.43 | 0.24% | 9,066.85 | Consumer Discretionary | France | |
JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 481,000,000 | $3,281,079.83 | 0.24% | $3,281,079.82 | 0.24% | - | Non U.S. Markets | Japan | |
US2810201077 | Edison International | 62,943 | $3,247,858.80 | 0.24% | $3,247,858.80 | 0.24% | 19,853.82 | Utilities | United States | |
US26441C2044 | Duke Energy Corp | 26,783 | $3,160,394.00 | 0.23% | $3,160,394.00 | 0.23% | 91,716.34 | Utilities | United States | |
US4581401001 | Intel Corp | 139,627 | $3,127,644.80 | 0.23% | $3,127,644.80 | 0.23% | 97,708.80 | Information Technology | United States | |
CNE1000003W8 | PetroChina Co Ltd | 3,614,000 | $3,107,599.41 | 0.23% | $3,107,599.41 | 0.23% | 157,375.73 | Energy | China | |
IE00B8KQN827 | Eaton Corp PLC | 8,610 | $3,073,683.90 | 0.23% | $3,073,683.90 | 0.23% | 139,690.19 | Industrials | United States | |
JP1300321A34 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 416,000,000 | $3,018,112.43 | 0.22% | $3,018,112.43 | 0.22% | - | Non U.S. Markets | Japan | |
US65339F1194 | NextEra Energy Inc | 68,095 | $3,013,203.75 | 0.22% | $3,013,203.75 | 0.22% | 1,327.50 | Utilities | United States | |
CA135087S216 | Canadian Government Bond 3.25% DEC 01 34 | 4,087,000 | $3,008,341.83 | 0.22% | $3,008,341.83 | 0.22% | - | Non U.S. Markets | Canada | |
US2855121099 | Electronic Arts Inc | 18,351 | $2,930,654.70 | 0.22% | $2,930,654.70 | 0.22% | 40,294.71 | Communication Services | United States | |
US9497461015 | Wells Fargo & Co | 35,889 | $2,875,426.68 | 0.21% | $2,875,426.68 | 0.21% | 261,325.48 | Financials | United States | |
DE0006047004 | HeidelbergCement AG | 12,164 | $2,857,836.04 | 0.21% | $2,857,836.04 | 0.21% | 41,920.90 | Materials | Germany | |
US59156R1086 | MetLife Inc | 35,160 | $2,827,567.20 | 0.21% | $2,827,567.20 | 0.21% | 54,146.30 | Financials | United States | |
US4370761029 | Home Depot Inc | 7,633 | $2,798,563.12 | 0.21% | $2,798,563.12 | 0.21% | 364,806.80 | Consumer Discretionary | United States | |
PEP01000C5K6 | Peru Government Bond 7% AUG 12 35 | 9,554,000 | $2,786,108.37 | 0.21% | $2,786,108.37 | 0.21% | - | Emerging Markets | Peru | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 5,259,000 | $2,779,296.44 | 0.21% | $2,779,296.44 | 0.21% | - | Non U.S. Markets | Australia | |
XS2753429047 | Hungary Government International Bond RegS 4% JUL 25 29 | 2,200,000 | $2,756,062.35 | 0.20% | $2,756,062.35 | 0.20% | - | Emerging Markets | Hungary | |
IE00B4BNMY34 | Accenture PLC | 9,154 | $2,736,039.06 | 0.20% | $2,736,039.06 | 0.20% | 203,347.81 | Information Technology | United States | |
US5253271028 | Leidos Holdings Inc | 17,133 | $2,702,902.08 | 0.20% | $2,702,902.08 | 0.20% | 20,306.69 | Industrials | United States | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,457,000 | $2,700,840.90 | 0.20% | $2,700,840.89 | 0.20% | - | Non U.S. Markets | United Kingdom | |
JP1103781R44 | Japan Government Ten Year Bond 1.4% MAR 20 35 | 388,000,000 | $2,696,858.48 | 0.20% | $2,696,858.47 | 0.20% | - | Non U.S. Markets | Japan | |
AU0000101792 | Australia Government Bond RegS 1% NOV 21 31 | 4,790,000 | $2,671,190.41 | 0.20% | $2,671,190.42 | 0.20% | - | Non U.S. Markets | Australia | |
BRABEVACNOR1 | Ambev SA | 1,089,400 | $2,670,815.56 | 0.20% | $2,670,815.56 | 0.20% | 38,641.85 | Consumer Staples | Brazil | |
US31620M1062 | Fidelity National Information Services Inc | 32,506 | $2,646,313.46 | 0.20% | $2,646,313.46 | 0.20% | 42,821.66 | Financials | United States | |
BRVALEACNOR0 | Vale SA | 272,900 | $2,644,564.80 | 0.20% | $2,644,564.80 | 0.20% | 43,985.71 | Materials | Brazil | |
DE000BU2D004 | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 2,425,000 | $2,638,113.58 | 0.19% | $2,638,113.58 | 0.19% | - | Non U.S. Markets | Germany | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,968,579 | $2,580,582.11 | 0.19% | $2,580,582.11 | 0.19% | - | Mortgage-Backed Securities | United States | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 1,009,500 | $2,566,846.92 | 0.19% | $2,566,846.92 | 0.19% | 13,417.93 | Materials | China | |
CUSU25F00XXX | UST Bond 30Yr Future SEP 19 25 | 22 | $0.00 | 0.00% | $2,540,312.50 | 0.19% | - | U.S. Governments | United States | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 3,191,036 | $2,537,630.21 | 0.19% | $2,537,630.21 | 0.19% | - | Mortgage-Backed Securities | United States | |
US00846U1016 | Agilent Technologies Inc | 21,245 | $2,507,122.45 | 0.19% | $2,507,122.45 | 0.19% | 33,522.48 | Health Care | United States | |
US6934751057 | PNC Financial Services Group Inc | 13,244 | $2,468,946.48 | 0.18% | $2,468,946.48 | 0.18% | 73,783.36 | Financials | United States | |
US4165151048 | Hartford Insurance Group Inc | 19,364 | $2,456,710.68 | 0.18% | $2,456,710.68 | 0.18% | 36,171.14 | Financials | United States | |
US29452E1010 | Equitable Holdings Inc | 43,667 | $2,449,718.70 | 0.18% | $2,449,718.70 | 0.18% | 17,185.73 | Financials | United States | |
ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 2,067,000 | $2,444,271.43 | 0.18% | $2,444,271.43 | 0.18% | - | Non U.S. Markets | Spain | |
US02209S1033 | Altria Group Inc | 41,411 | $2,427,926.93 | 0.18% | $2,427,926.93 | 0.18% | 98,824.27 | Consumer Staples | United States | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.079% JUL 16 36 | 2,350,000 | $2,349,985.60 | 0.17% | $2,349,985.61 | 0.17% | - | Collateralized Loan Obligations | United States | |
JP3421800008 | Secom Co Ltd | 64,600 | $2,325,070.66 | 0.17% | $2,325,070.66 | 0.17% | 16,793.77 | Industrials | Japan | |
US87165B1035 | Synchrony Financial | 34,342 | $2,291,985.08 | 0.17% | $2,291,985.08 | 0.17% | 25,404.63 | Financials | United States | |
JP3258000003 | Kirin Holdings Co Ltd | 163,300 | $2,290,089.58 | 0.17% | $2,290,089.58 | 0.17% | 12,817.77 | Consumer Staples | Japan | |
GRS260333000 | Hellenic Telecommunications Organization SA | 114,949 | $2,185,423.38 | 0.16% | $2,185,423.38 | 0.16% | 7,846.18 | Communication Services | Greece | |
US29274FAF18 | Enel Americas SA 4% OCT 25 26 | 2,170,000 | $2,168,632.75 | 0.16% | $2,168,632.76 | 0.16% | - | Emerging Markets | Chile | |
US8760301072 | Tapestry Inc | 24,667 | $2,166,009.27 | 0.16% | $2,166,009.27 | 0.16% | 18,238.14 | Consumer Discretionary | United States | |
JP3266400005 | Kubota Corp | 187,300 | $2,109,653.14 | 0.16% | $2,109,653.14 | 0.16% | 12,963.12 | Industrials | Japan | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 490,300,000 | $2,047,063.42 | 0.15% | $2,047,063.43 | 0.15% | - | Non U.S. Markets | Japan | |
US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 2,000,000 | $2,039,041.39 | 0.15% | $2,039,041.39 | 0.15% | - | Emerging Markets | Peru | |
US71654V4086 | Petroleo Brasileiro SA - Petrobras ADR | 162,025 | $2,026,932.75 | 0.15% | $2,026,932.75 | 0.15% | 80,619.02 | Energy | Brazil | |
US67066G1040 | NVIDIA Corp | 12,764 | $2,016,584.36 | 0.15% | $2,016,584.36 | 0.15% | 3,854,956.00 | Information Technology | United States | |
MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 395,000 | $1,932,734.33 | 0.14% | $1,932,734.33 | 0.14% | - | Emerging Markets | Mexico | |
US4312841087 | Highwoods Properties Inc REIT | 60,637 | $1,885,204.33 | 0.14% | $1,885,204.33 | 0.14% | 3,351.84 | Real Estate | United States | |
JP1300731N17 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 430,550,000 | $1,855,848.12 | 0.14% | $1,855,848.13 | 0.14% | - | Non U.S. Markets | Japan | |
JP3165000005 | Sompo Holdings Inc | 61,300 | $1,849,578.14 | 0.14% | $1,849,578.14 | 0.14% | 28,354.80 | Financials | Japan | |
BMG0750C1082 | Axalta Coating Systems Ltd | 62,164 | $1,845,649.16 | 0.14% | $1,845,649.16 | 0.14% | 6,490.23 | Materials | United States | |
US87612E1064 | Target Corp | 17,972 | $1,772,937.80 | 0.13% | $1,772,937.80 | 0.13% | 44,823.20 | Consumer Staples | United States | |
CH0038863350 | Nestle SA | 17,824 | $1,770,831.08 | 0.13% | $1,770,831.08 | 0.13% | 255,979.67 | Consumer Staples | Switzerland | |
US69331C3060 | PG&E Corp | 47,054 | $1,769,230.40 | 0.13% | $1,769,230.40 | 0.13% | 1,210.72 | Utilities | United States | |
US7134481081 | PepsiCo Inc | 13,319 | $1,758,640.76 | 0.13% | $1,758,640.76 | 0.13% | 181,290.92 | Consumer Staples | United States | |
US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,723,542 | $1,735,762.05 | 0.13% | $1,735,762.05 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
US9182041080 | VF Corp | 144,935 | $1,702,986.25 | 0.13% | $1,702,986.25 | 0.13% | 4,579.50 | Consumer Discretionary | United States | |
GRS003003035 | National Bank of Greece SA | 132,520 | $1,690,583.95 | 0.12% | $1,690,583.95 | 0.12% | 11,669.20 | Financials | Greece | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,680,000 | $1,690,440.10 | 0.12% | $1,690,440.11 | 0.12% | - | Non U.S. Markets | Slovakia | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,265,000 | $1,633,899.71 | 0.12% | $1,633,899.71 | 0.12% | - | Non U.S. Markets | United Kingdom | |
CH1243598427 | Sandoz Group AG | 29,795 | $1,630,473.12 | 0.12% | $1,630,473.12 | 0.12% | 24,078.14 | Health Care | Switzerland | |
KR7005830005 | DB Insurance Co Ltd | 17,596 | $1,607,577.65 | 0.12% | $1,607,577.65 | 0.12% | 6,468.32 | Financials | South Korea | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 1,546,505 | $1,557,467.93 | 0.12% | $1,557,467.93 | 0.12% | - | Mortgage-Backed Securities | United States | |
INE467B01029 | Tata Consultancy Services Ltd | 38,247 | $1,543,972.88 | 0.11% | $1,543,972.88 | 0.11% | 146,056.65 | Information Technology | India | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,545,000 | $1,541,015.30 | 0.11% | $1,541,015.29 | 0.11% | - | Municipal | United States | |
EU000A3K4DY4 | European Union RegS 3% MAR 04 53 | 1,450,000 | $1,482,589.14 | 0.11% | $1,482,589.14 | 0.11% | - | Non U.S. Markets | Supranational | |
CA3180714048 | Finning International Inc | 34,632 | $1,480,649.93 | 0.11% | $1,480,649.93 | 0.11% | 5,753.38 | Industrials | Canada | |
XS2746102479 | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,209,000 | $1,480,594.38 | 0.11% | $1,480,594.37 | 0.11% | - | Emerging Markets | Poland | |
US417403AN28 | Hartwick Park CLO Ltd 144A 5.429% JAN 20 37 | 1,467,000 | $1,480,569.54 | 0.11% | $1,480,569.55 | 0.11% | - | Collateralized Loan Obligations | United States | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 6,969 | $1,458,960.15 | 0.11% | $1,458,960.15 | 0.11% | 35,825.30 | Industrials | United States | |
US8545021011 | Stanley Black & Decker Inc | 21,349 | $1,446,394.75 | 0.11% | $1,446,394.75 | 0.11% | 10,481.77 | Industrials | United States | |
US4567881085 | Infosys Ltd ADR | 77,341 | $1,433,128.73 | 0.11% | $1,433,128.73 | 0.11% | 76,978.67 | Information Technology | India | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,564,000 | $1,407,478.81 | 0.10% | $1,407,478.81 | 0.10% | - | Corporate Debt | Australia | |
US3138ELAF01 | Fannie Mae 3.5% MAY 01 43 | 1,481,473 | $1,379,293.16 | 0.10% | $1,379,293.16 | 0.10% | - | Mortgage-Backed Securities | United States | |
KR7241560002 | Doosan Bobcat Inc | 31,983 | $1,379,231.33 | 0.10% | $1,379,231.33 | 0.10% | 4,133.69 | Industrials | South Korea | |
US55282XAC48 | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,374,038 | $1,373,968.70 | 0.10% | $1,373,968.70 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,354,783 | $1,367,570.85 | 0.10% | $1,367,570.85 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
US3136BN6P68 | Fannie Mae REMICS 5.105% OCT 25 52 | 1,379,937 | $1,347,359.31 | 0.10% | $1,347,359.31 | 0.10% | - | Mortgage-Backed Securities | United States | |
NL0006294274 | Euronext NV | 7,848 | $1,341,384.44 | 0.10% | $1,341,384.44 | 0.10% | 17,815.99 | Financials | France | |
US55261F1049 | M&T Bank Corp | 6,903 | $1,339,112.97 | 0.10% | $1,339,112.97 | 0.10% | 31,531.52 | Financials | United States | |
XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 1,110,000 | $1,337,595.20 | 0.10% | $1,337,595.20 | 0.10% | - | Corporate Debt | Ireland | |
XS3108433858 | Development Bank of Kazakhstan JSC RegS 5.625% APR 07 30 | 1,284,000 | $1,306,364.07 | 0.10% | $1,306,364.07 | 0.10% | - | Emerging Markets | Kazakhstan | |
US1924461023 | Cognizant Technology Solutions Corp | 16,405 | $1,280,082.15 | 0.09% | $1,280,082.15 | 0.09% | 38,468.79 | Information Technology | United States | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 1,269,000 | $1,279,857.00 | 0.09% | $1,279,857.00 | 0.09% | - | Non U.S. Markets | Bermuda | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 221,000,000 | $1,274,606.25 | 0.09% | $1,274,606.25 | 0.09% | - | Non U.S. Markets | Japan | |
US92345Y1064 | Verisk Analytics Inc | 4,048 | $1,260,952.00 | 0.09% | $1,260,952.00 | 0.09% | 43,596.92 | Industrials | United States | |
XXCS100178XX | Itraxx Eur Xover Ser 43 Payer 375.00 AUG 20 25 | -7,660,000 | $-14,327.23 | -0.00% | $1,247,708.05 | 0.09% | - | Corporate Debt | Germany | |
DE000BU25042 | Bundesobligation RegS 2.4% APR 18 30 | 1,030,857 | $1,240,591.31 | 0.09% | $1,240,591.31 | 0.09% | - | Non U.S. Markets | Germany | |
XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 840,000 | $1,205,874.15 | 0.09% | $1,205,874.15 | 0.09% | - | Corporate Debt | United Kingdom | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.579% OCT 16 36 | 1,202,000 | $1,205,661.91 | 0.09% | $1,205,661.90 | 0.09% | - | Collateralized Loan Obligations | United States | |
US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 5.975% OCT 24 37 | 1,178,010 | $1,193,960.76 | 0.09% | $1,193,960.76 | 0.09% | - | Collateralized Loan Obligations | United States | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,107,000 | $1,193,098.86 | 0.09% | $1,193,098.86 | 0.09% | - | Corporate Debt | Ireland | |
US91087BBE92 | Mexico Government International Bond 5.85% JUL 02 32 | 1,177,000 | $1,191,124.00 | 0.09% | $1,191,124.00 | 0.09% | - | Emerging Markets | Mexico | |
XS3106109849 | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 1,000,000 | $1,174,015.65 | 0.09% | $1,174,015.65 | 0.09% | - | Corporate Debt | France | |
US4448591028 | Humana Inc | 4,791 | $1,171,303.68 | 0.09% | $1,171,303.68 | 0.09% | 29,507.14 | Health Care | United States | |
US0567521085 | Baidu Inc ADR | 13,590 | $1,165,478.40 | 0.09% | $1,165,478.40 | 0.09% | 29,625.53 | Communication Services | China | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,120,000 | $1,147,615.62 | 0.08% | $1,147,615.62 | 0.08% | - | Municipal | United States | |
US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,130,864 | $1,129,696.02 | 0.08% | $1,129,696.02 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 31,000 | $1,124,880.19 | 0.08% | $1,124,880.19 | 0.08% | 941,006.98 | Information Technology | Taiwan | |
DE000F1NGF87 | Euro BUXL 30Yr Future SEP 08 25 | 8 | $0.00 | 0.00% | $1,118,958.26 | 0.08% | - | Non U.S. Markets | Germany | |
KYG8208B1014 | JD.com Inc | 68,500 | $1,116,077.17 | 0.08% | $1,116,077.17 | 0.08% | 46,973.00 | Consumer Discretionary | China | |
IT0005654584 | UniCredit SpA RegS 3.725% JUN 10 35 | 940,000 | $1,107,713.29 | 0.08% | $1,107,713.30 | 0.08% | - | Corporate Debt | Italy | |
TH0016010017 | Kasikornbank PCL | 236,200 | $1,104,391.89 | 0.08% | $1,104,391.89 | 0.08% | 11,190.08 | Financials | Thailand | |
US3132DWK935 | Freddie Mac Pool 5.5% APR 01 54 | 1,091,810 | $1,097,019.46 | 0.08% | $1,097,019.46 | 0.08% | - | Mortgage-Backed Securities | United States | |
US3140A1F514 | Fannie Mae 6% NOV 01 53 | 1,063,898 | $1,087,418.95 | 0.08% | $1,087,418.95 | 0.08% | - | Mortgage-Backed Securities | United States | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 1,034,767 | $1,067,517.06 | 0.08% | $1,067,517.06 | 0.08% | - | Asset Backed Securities | United States | |
XS3070545234 | Aroundtown SA RegS 3.5% MAY 13 30 | 900,000 | $1,047,881.39 | 0.08% | $1,047,881.38 | 0.08% | - | Corporate Debt | Germany | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 38,126,000 | $1,045,668.80 | 0.08% | $1,045,668.80 | 0.08% | - | Emerging Markets | Uruguay | |
XS3103589670 | CaixaBank SA RegS 3.375% JUN 26 35 | 900,000 | $1,042,843.02 | 0.08% | $1,042,843.02 | 0.08% | - | Corporate Debt | Spain | |
US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,221,615 | $1,040,930.34 | 0.08% | $1,040,930.34 | 0.08% | - | Mortgage-Backed Securities | United States | |
US36179XLG96 | Ginnie Mae II 4.5% NOV 20 52 | 1,073,600 | $1,040,107.43 | 0.08% | $1,040,107.43 | 0.08% | - | Mortgage-Backed Securities | United States | |
US5128073062 | Lam Research Corp | 10,642 | $1,035,892.28 | 0.08% | $1,035,892.28 | 0.08% | 124,883.03 | Information Technology | United States | |
US6541061031 | NIKE Inc | 14,476 | $1,028,375.04 | 0.08% | $1,028,375.04 | 0.08% | 104,926.08 | Consumer Discretionary | United States | |
XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 836,000 | $1,026,220.38 | 0.08% | $1,026,220.38 | 0.08% | - | Non U.S. Markets | Iceland | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 41,005,000 | $1,010,949.99 | 0.07% | $1,010,949.99 | 0.07% | - | Emerging Markets | Uruguay | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 975,000 | $1,006,517.62 | 0.07% | $1,006,517.63 | 0.07% | - | Corporate Debt | Australia | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 970,000 | $999,915.02 | 0.07% | $999,915.03 | 0.07% | - | Corporate Debt | Australia | |
US31418E7B00 | Fannie Mae 6% JUN 01 54 | 978,554 | $999,847.71 | 0.07% | $999,847.71 | 0.07% | - | Mortgage-Backed Securities | United States | |
US668138AF77 | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 946,000 | $993,056.62 | 0.07% | $993,056.63 | 0.07% | - | Corporate Debt | United States | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,424,000 | $983,928.34 | 0.07% | $983,928.34 | 0.07% | - | Corporate Debt | Canada | |
US2227955026 | Cousins Properties Inc REIT | 32,723 | $982,671.69 | 0.07% | $982,671.69 | 0.07% | 5,042.39 | Real Estate | United States | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,113,000 | $974,080.26 | 0.07% | $974,080.26 | 0.07% | - | Corporate Debt | United States | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,020,000 | $964,673.16 | 0.07% | $964,673.16 | 0.07% | - | Municipal | United States | |
US075887CR80 | Becton Dickinson & Co 4.874% FEB 08 29 | 919,000 | $949,759.89 | 0.07% | $949,759.90 | 0.07% | - | Corporate Debt | United States | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 882,000 | $941,185.91 | 0.07% | $941,185.90 | 0.07% | - | Corporate Debt | United States | |
XS3034073752 | Aviva PLC RegS FRB AUG 28 56 | 780,000 | $941,019.43 | 0.07% | $941,019.44 | 0.07% | - | Corporate Debt | United Kingdom | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 980,000 | $939,657.71 | 0.07% | $939,657.71 | 0.07% | - | Corporate Debt | United States | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 956,000 | $939,945.32 | 0.07% | $939,945.32 | 0.07% | - | Corporate Debt | United States | |
US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 1,124,839 | $935,520.35 | 0.07% | $935,520.35 | 0.07% | - | Mortgage-Backed Securities | United States | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,026,000 | $906,104.50 | 0.07% | $906,104.50 | 0.07% | - | Corporate Debt | Switzerland | |
JP3358200008 | Shimamura Co Ltd | 12,600 | $885,469.25 | 0.07% | $885,469.25 | 0.07% | 5,188.19 | Consumer Discretionary | Japan | |
US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 859,000 | $882,814.56 | 0.07% | $882,814.56 | 0.07% | - | Corporate Debt | United States | |
PR7331747001 | Popular Inc | 7,970 | $878,373.70 | 0.06% | $878,373.70 | 0.06% | 7,602.73 | Financials | United States | |
US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 872,000 | $867,762.79 | 0.06% | $867,762.79 | 0.06% | - | Corporate Debt | United States | |
US3137HLVG45 | Freddie Mac REMICS 5.705% JUN 25 55 | 859,012 | $865,833.99 | 0.06% | $865,833.98 | 0.06% | - | Mortgage-Backed Securities | United States | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 600,000 | $863,666.31 | 0.06% | $863,666.32 | 0.06% | - | Corporate Debt | Germany | |
XS3098982815 | SNB Funding Ltd RegS FRB JUN 24 35 | 854,000 | $860,163.03 | 0.06% | $860,163.03 | 0.06% | - | Emerging Markets | Saudi Arabia | |
US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 822,000 | $849,820.39 | 0.06% | $849,820.39 | 0.06% | - | Corporate Debt | United States | |
US3132A5GF62 | Freddie Mac Pool 3.5% JAN 01 47 | 913,450 | $845,103.11 | 0.06% | $845,103.11 | 0.06% | - | Mortgage-Backed Securities | United States | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $844,027.88 | 0.06% | $844,027.89 | 0.06% | - | Collateralized Loan Obligations | United States | |
CA44810ZCS70 | Hydro One Inc 4.25% JAN 04 35 | 1,104,000 | $837,926.09 | 0.06% | $837,926.09 | 0.06% | - | Corporate Debt | Canada | |
CA92938WAB96 | WSP Global Inc 5.548% NOV 22 30 | 1,051,000 | $835,142.70 | 0.06% | $835,142.70 | 0.06% | - | Corporate Debt | Canada | |
XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 700,000 | $834,279.69 | 0.06% | $834,279.69 | 0.06% | - | Corporate Debt | Italy | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 803,000 | $830,072.38 | 0.06% | $830,072.38 | 0.06% | - | Corporate Debt | United States | |
FR001400ZZB1 | Credit Agricole SA RegS 3.75% MAY 27 35 | 700,000 | $828,245.96 | 0.06% | $828,245.97 | 0.06% | - | Corporate Debt | France | |
BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 700,000 | $826,822.16 | 0.06% | $826,822.16 | 0.06% | - | Corporate Debt | Belgium | |
US3618N5A332 | Ginnie Mae II 5% NOV 20 54 | 835,298 | $824,494.79 | 0.06% | $824,494.79 | 0.06% | - | Mortgage-Backed Securities | United States | |
US3138EQTZ50 | Fannie Mae 4.5% JUN 01 44 | 825,450 | $822,994.31 | 0.06% | $822,994.31 | 0.06% | - | Mortgage-Backed Securities | United States | |
DE000CZ45ZY0 | Commerzbank AG RegS 4.125 JUN 30 37 | 700,000 | $821,496.81 | 0.06% | $821,496.80 | 0.06% | - | Corporate Debt | Germany | |
ID1000122807 | Astra International Tbk PT | 2,955,500 | $819,202.34 | 0.06% | $819,202.34 | 0.06% | 11,221.19 | Industrials | Indonesia | |
US716743AV14 | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 793,000 | $818,358.82 | 0.06% | $818,358.82 | 0.06% | - | Emerging Markets | Malaysia | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 960,000 | $816,368.82 | 0.06% | $816,368.82 | 0.06% | - | Corporate Debt | United States | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 811,557 | $816,978.13 | 0.06% | $816,978.13 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
US344045AA72 | Flutter Treasury DAC 144A 6.375% APR 29 29 | 781,000 | $814,974.54 | 0.06% | $814,974.54 | 0.06% | - | Corporate Debt | Ireland | |
XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 700,000 | $812,605.20 | 0.06% | $812,605.19 | 0.06% | - | Corporate Debt | United States | |
US3140XHKM82 | Fannie Mae 1.5% APR 01 52 | 1,072,324 | $807,912.64 | 0.06% | $807,912.63 | 0.06% | - | Mortgage-Backed Securities | United States | |
XS3081952791 | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 680,000 | $806,103.58 | 0.06% | $806,103.58 | 0.06% | - | Corporate Debt | Australia | |
US3137HJAS65 | Freddie Mac REMICS 5.705% FEB 25 55 | 797,817 | $802,339.30 | 0.06% | $802,339.30 | 0.06% | - | Mortgage-Backed Securities | United States | |
US00654GAA13 | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 881,000 | $801,868.95 | 0.06% | $801,868.96 | 0.06% | - | Emerging Markets | India | |
US444859CD21 | Humana Inc 5.55% MAY 01 35 | 781,000 | $799,334.67 | 0.06% | $799,334.67 | 0.06% | - | Corporate Debt | United States | |
JP3205800000 | Kao Corp | 17,800 | $798,129.23 | 0.06% | $798,129.23 | 0.06% | 20,890.36 | Consumer Staples | Japan | |
XS3090092233 | Stellantis NV RegS 4.625% JUN 06 35 | 680,000 | $796,547.59 | 0.06% | $796,547.59 | 0.06% | - | Corporate Debt | United States | |
US36179NF788 | Ginnie Mae II 3.5% JUN 20 43 | 846,314 | $793,668.27 | 0.06% | $793,668.26 | 0.06% | - | Mortgage-Backed Securities | United States | |
US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 810,000 | $791,417.07 | 0.06% | $791,417.07 | 0.06% | - | Corporate Debt | United States | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 785,000 | $789,992.22 | 0.06% | $789,992.22 | 0.06% | - | Corporate Debt | United States | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,049,000 | $787,372.79 | 0.06% | $787,372.78 | 0.06% | - | Corporate Debt | Canada | |
XS3081701362 | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 649,000 | $777,126.31 | 0.06% | $777,126.30 | 0.06% | - | Emerging Markets | Hungary | |
XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 550,000 | $776,336.87 | 0.06% | $776,336.86 | 0.06% | - | Corporate Debt | United States | |
TH0268010Z11 | Advanced Info Service PCL | 90,900 | $774,539.16 | 0.06% | $774,539.16 | 0.06% | 25,342.60 | Communication Services | Thailand | |
US3138ERZ607 | Fannie Mae 4.5% FEB 01 46 | 773,358 | $772,116.24 | 0.06% | $772,116.24 | 0.06% | - | Mortgage-Backed Securities | United States | |
XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 650,000 | $769,476.47 | 0.06% | $769,476.46 | 0.06% | - | Corporate Debt | United Kingdom | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 708,000 | $768,318.59 | 0.06% | $768,318.59 | 0.06% | - | Corporate Debt | United States | |
CA17039AAZ99 | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 973,000 | $760,122.83 | 0.06% | $760,122.83 | 0.06% | - | Corporate Debt | Canada | |
US31427NMZ95 | Freddie Mac Pool 6.5% NOV 01 54 | 729,201 | $758,647.45 | 0.06% | $758,647.45 | 0.06% | - | Mortgage-Backed Securities | United States | |
US69362BBD38 | PSEG Power LLC 144A 5.2% MAY 15 30 | 737,000 | $756,325.57 | 0.06% | $756,325.58 | 0.06% | - | Corporate Debt | United States | |
US902613AD01 | UBS Group AG 144A FRB AUG 10 69 (PERP) | 839,000 | $755,907.46 | 0.06% | $755,907.47 | 0.06% | - | Corporate Debt | Switzerland | |
US472140AE22 | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 754,000 | $755,108.38 | 0.06% | $755,108.38 | 0.06% | - | Corporate Debt | United States | |
US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 785,000 | $754,928.05 | 0.06% | $754,928.05 | 0.06% | - | Corporate Debt | United States | |
US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 746,000 | $751,921.13 | 0.06% | $751,921.14 | 0.06% | - | Corporate Debt | United States | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 812,000 | $750,550.71 | 0.06% | $750,550.72 | 0.06% | - | Corporate Debt | United States | |
XS3066581664 | Nomura Holdings Inc RegS 3.459% MAY 28 30 | 630,000 | $749,343.90 | 0.06% | $749,343.89 | 0.06% | - | Corporate Debt | Japan | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 778,000 | $747,122.28 | 0.06% | $747,122.28 | 0.06% | - | Corporate Debt | United States | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 713,000 | $747,587.04 | 0.06% | $747,587.04 | 0.06% | - | Corporate Debt | United States | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 850,000 | $744,122.36 | 0.06% | $744,122.36 | 0.06% | - | Corporate Debt | France | |
HK0002007356 | CLP Holdings Ltd | 88,500 | $745,208.57 | 0.06% | $745,208.57 | 0.06% | 21,273.82 | Utilities | Hong Kong | |
XS3078534008 | Danske Bank AS RegS 3.5% MAY 26 33 | 630,000 | $744,605.52 | 0.06% | $744,605.53 | 0.06% | - | Corporate Debt | Denmark | |
US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 725,000 | $743,287.56 | 0.05% | $743,287.56 | 0.05% | - | Corporate Debt | France | |
US0258161092 | American Express Co | 2,331 | $743,542.38 | 0.05% | $743,542.38 | 0.05% | 223,604.98 | Financials | United States | |
DE0006602006 | GEA Group AG | 10,618 | $742,943.90 | 0.05% | $742,943.90 | 0.05% | 11,418.83 | Industrials | Germany | |
XS3106539938 | EPH Financing International AS RegS 4.625% JUL 02 32 | 626,000 | $742,086.54 | 0.05% | $742,086.54 | 0.05% | - | Emerging Markets | Czech Republic | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 673,000 | $742,740.08 | 0.05% | $742,740.08 | 0.05% | - | Corporate Debt | United States | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 691,000 | $740,811.84 | 0.05% | $740,811.84 | 0.05% | - | Corporate Debt | United States | |
US86210MAC01 | Stora Enso Oyj 144A 7.25% APR 15 36 | 691,000 | $740,017.50 | 0.05% | $740,017.50 | 0.05% | - | Corporate Debt | Finland | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 709,000 | $739,668.10 | 0.05% | $739,668.09 | 0.05% | - | Corporate Debt | United States | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 748,000 | $737,706.91 | 0.05% | $737,706.92 | 0.05% | - | Corporate Debt | France | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 866,000 | $735,881.85 | 0.05% | $735,881.85 | 0.05% | - | Corporate Debt | United States | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 759,000 | $734,721.37 | 0.05% | $734,721.37 | 0.05% | - | Corporate Debt | United States | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 733,000 | $734,395.65 | 0.05% | $734,395.65 | 0.05% | - | Corporate Debt | Italy | |
XS3067397789 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 620,000 | $734,179.53 | 0.05% | $734,179.53 | 0.05% | - | Corporate Debt | Italy | |
JP3481800005 | Daikin Industries Ltd | 6,200 | $732,995.38 | 0.05% | $732,995.38 | 0.05% | 34,653.42 | Industrials | Japan | |
XS2831195644 | Barclays PLC RegS FRB MAY 31 36 | 590,000 | $729,460.63 | 0.05% | $729,460.63 | 0.05% | - | Corporate Debt | United Kingdom | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 737,000 | $730,356.66 | 0.05% | $730,356.66 | 0.05% | - | Corporate Debt | United States | |
US36179W7J15 | Ginnie Mae II 2.5% JUN 20 52 | 856,598 | $729,902.21 | 0.05% | $729,902.21 | 0.05% | - | Mortgage-Backed Securities | United States | |
XS3073350269 | HSBC Holdings PLC RegS FRB MAY 19 36 | 610,000 | $729,218.04 | 0.05% | $729,218.04 | 0.05% | - | Corporate Debt | United Kingdom | |
US68622V1061 | Organon & Co | 75,182 | $727,761.76 | 0.05% | $727,761.76 | 0.05% | 2,516.37 | Health Care | United States | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 870,389 | $726,259.98 | 0.05% | $726,259.98 | 0.05% | - | Mortgage-Backed Securities | United States | |
US863667BM24 | Stryker Corp 5.2% FEB 10 35 | 697,000 | $724,456.98 | 0.05% | $724,456.97 | 0.05% | - | Corporate Debt | United States | |
XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 600,000 | $722,594.73 | 0.05% | $722,594.73 | 0.05% | - | Corporate Debt | Germany | |
US87276WAC73 | TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 | 720,000 | $719,621.50 | 0.05% | $719,621.50 | 0.05% | - | Collateralized Loan Obligations | United States | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 689,000 | $718,678.86 | 0.05% | $718,678.85 | 0.05% | - | Corporate Debt | Germany | |
US4606901001 | Interpublic Group of Cos Inc | 29,286 | $716,921.28 | 0.05% | $716,921.28 | 0.05% | 9,051.11 | Communication Services | United States | |
BE6365319829 | Belfius Bank SA RegS 3.375% MAY 28 30 | 600,000 | $712,974.62 | 0.05% | $712,974.62 | 0.05% | - | Non U.S. Markets | Belgium | |
US31418EBR09 | Fannie Mae 2% FEB 01 52 | 894,808 | $711,710.00 | 0.05% | $711,709.99 | 0.05% | - | Mortgage-Backed Securities | United States | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 706,709 | $712,926.97 | 0.05% | $712,926.97 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
US36179WVT25 | Ginnie Mae II 2% JAN 20 52 | 870,479 | $710,468.68 | 0.05% | $710,468.68 | 0.05% | - | Mortgage-Backed Securities | United States | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 500,000 | $706,827.75 | 0.05% | $706,827.75 | 0.05% | - | Corporate Debt | United Kingdom | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 800,000 | $705,111.14 | 0.05% | $705,111.14 | 0.05% | - | Corporate Debt | Germany | |
ES0280907058 | Unicaja Banco SA RegS FRB JUN 30 31 | 600,000 | $705,275.81 | 0.05% | $705,275.81 | 0.05% | - | Corporate Debt | Spain | |
US3133C2SS86 | Freddie Mac Pool 4% APR 01 53 | 753,706 | $704,298.88 | 0.05% | $704,298.88 | 0.05% | - | Mortgage-Backed Securities | United States | |
XS2711511795 | Bank Gospodarstwa Krajowego RegS 6.25% OCT 31 28 | 659,000 | $700,672.55 | 0.05% | $700,672.55 | 0.05% | - | Emerging Markets | Poland | |
XS3086253112 | National Grid North America Inc RegS 3.917% JUN 03 35 | 590,000 | $698,997.82 | 0.05% | $698,997.83 | 0.05% | - | Corporate Debt | United States | |
US75102XAB29 | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 680,000 | $694,801.11 | 0.05% | $694,801.11 | 0.05% | - | Emerging Markets | Brazil | |
XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 580,000 | $694,094.33 | 0.05% | $694,094.33 | 0.05% | - | Corporate Debt | Austria | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 654,000 | $691,744.53 | 0.05% | $691,744.53 | 0.05% | - | Corporate Debt | United States | |
US16411QAV32 | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 686,000 | $691,393.41 | 0.05% | $691,393.41 | 0.05% | - | Corporate Debt | United States | |
US69331CAL28 | PG&E Corp 4.25% DEC 01 27 | 691,000 | $688,126.59 | 0.05% | $688,126.59 | 0.05% | - | Corporate Debt | United States | |
US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 666,000 | $686,153.43 | 0.05% | $686,153.43 | 0.05% | - | Corporate Debt | Canada | |
USP56145AB40 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 900,000 | $685,151.63 | 0.05% | $685,151.62 | 0.05% | - | Emerging Markets | Mexico | |
US3140XJPK38 | Fannie Mae 3% JUL 01 37 | 704,599 | $675,295.16 | 0.05% | $675,295.15 | 0.05% | - | Mortgage-Backed Securities | United States | |
XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 550,000 | $675,394.12 | 0.05% | $675,394.12 | 0.05% | - | Emerging Markets | Poland | |
US01F0206874 | Fannie Mae or Freddie Mac 2% AUG TBA | 850,000 | $673,644.57 | 0.05% | $673,077.90 | 0.05% | - | Mortgage-Backed Securities | United States | |
US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 672,000 | $672,849.47 | 0.05% | $672,849.47 | 0.05% | - | Corporate Debt | Ireland | |
US067316AG42 | Bacardi Ltd 144A 5.15% MAY 15 38 | 724,000 | $671,854.94 | 0.05% | $671,854.94 | 0.05% | - | Corporate Debt | Bermuda | |
CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 922,000 | $670,894.97 | 0.05% | $670,894.98 | 0.05% | - | Corporate Debt | Canada | |
US04002VAE11 | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 673,500 | $669,992.49 | 0.05% | $669,992.50 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
US907818FK90 | Union Pacific Corp 3.25% FEB 05 50 | 951,000 | $669,145.99 | 0.05% | $669,145.99 | 0.05% | - | Corporate Debt | United States | |
CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 955,000 | $669,488.50 | 0.05% | $669,488.50 | 0.05% | - | Corporate Debt | Canada | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 629,000 | $669,296.87 | 0.05% | $669,296.87 | 0.05% | - | Corporate Debt | United States | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 645,000 | $665,623.32 | 0.05% | $665,623.32 | 0.05% | - | Corporate Debt | United States | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 818,000 | $664,767.11 | 0.05% | $664,767.11 | 0.05% | - | Corporate Debt | United States | |
US50050N1037 | Kontoor Brands Inc | 10,087 | $665,439.39 | 0.05% | $665,439.39 | 0.05% | 3,665.38 | Consumer Discretionary | United States | |
XS3086813436 | Nationwide Building Society RegS 7.875% DEC 10 73 | 470,000 | $663,382.76 | 0.05% | $663,382.76 | 0.05% | - | Corporate Debt | United Kingdom | |
US718172DP15 | Philip Morris International Inc 4.75% NOV 01 31 | 654,000 | $663,993.82 | 0.05% | $663,993.82 | 0.05% | - | Corporate Debt | United States | |
US281020AU14 | Edison International 4.7% AUG 15 25 | 652,000 | $662,565.88 | 0.05% | $662,565.89 | 0.05% | - | Corporate Debt | United States | |
US303901BV34 | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 649,000 | $662,268.98 | 0.05% | $662,268.98 | 0.05% | - | Corporate Debt | Canada | |
KYG960071028 | WH Group Ltd | 685,500 | $659,306.75 | 0.05% | $659,306.75 | 0.05% | 12,339.97 | Consumer Staples | Hong Kong | |
US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 652,909 | $659,009.52 | 0.05% | $659,009.52 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
GB00B06QFB75 | IG Group Holdings PLC | 45,076 | $658,334.80 | 0.05% | $658,334.80 | 0.05% | 5,089.19 | Financials | United Kingdom | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 636,000 | $654,846.78 | 0.05% | $654,846.78 | 0.05% | - | Corporate Debt | United States | |
US01F0206791 | Fannie Mae or Freddie Mac 2% JUL TBA | 825,000 | $653,490.61 | 0.05% | $652,894.77 | 0.05% | - | Mortgage-Backed Securities | United States | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 635,000 | $652,442.16 | 0.05% | $652,442.16 | 0.05% | - | Corporate Debt | United States | |
XS3045497347 | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 470,000 | $652,685.36 | 0.05% | $652,685.37 | 0.05% | - | Corporate Debt | Ireland | |
XS3040382098 | CEZ AS RegS 4.125% APR 30 33 | 543,000 | $651,375.15 | 0.05% | $651,375.15 | 0.05% | - | Emerging Markets | Czech Republic | |
US55284JAE91 | MF1 2022-FL8 Ltd 144A 6.268% FEB 19 37 | 657,355 | $647,023.66 | 0.05% | $647,023.66 | 0.05% | - | Collateralized Loan Obligations | United States | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 649,000 | $647,298.82 | 0.05% | $647,298.82 | 0.05% | - | Corporate Debt | United States | |
US29278GAC24 | Enel Finance International NV 144A 4.75% MAY 25 47 | 764,000 | $646,385.62 | 0.05% | $646,385.62 | 0.05% | - | Corporate Debt | Italy | |
US31292K2A44 | Freddie Mac Gold 4.5% MAY 01 40 | 644,010 | $644,458.34 | 0.05% | $644,458.34 | 0.05% | - | Mortgage-Backed Securities | United States | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.552% FEB 23 39 | 644,000 | $640,832.83 | 0.05% | $640,832.83 | 0.05% | - | Collateralized Loan Obligations | United States | |
US80414L2P94 | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 667,000 | $641,049.99 | 0.05% | $641,049.99 | 0.05% | - | Emerging Markets | Saudi Arabia | |
US471105AD85 | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 614,000 | $638,696.50 | 0.05% | $638,696.50 | 0.05% | - | Corporate Debt | Japan | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 667,000 | $638,833.46 | 0.05% | $638,833.46 | 0.05% | - | Corporate Debt | Canada | |
XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 530,000 | $637,749.12 | 0.05% | $637,749.12 | 0.05% | - | Corporate Debt | United Kingdom | |
US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 625,000 | $637,893.45 | 0.05% | $637,893.45 | 0.05% | - | Corporate Debt | United States | |
US0268747849 | American International Group Inc | 7,416 | $634,735.44 | 0.05% | $634,735.44 | 0.05% | 49,674.64 | Financials | United States | |
XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 530,000 | $633,720.45 | 0.05% | $633,720.45 | 0.05% | - | Corporate Debt | United States | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 596,000 | $630,732.04 | 0.05% | $630,732.04 | 0.05% | - | Non U.S. Markets | Australia | |
US55977YAA64 | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 614,000 | $630,287.61 | 0.05% | $630,287.61 | 0.05% | - | Emerging Markets | Hungary | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 599,000 | $630,164.48 | 0.05% | $630,164.47 | 0.05% | - | Corporate Debt | United States | |
BRGGBRACNPR8 | Gerdau SA IPS | 211,936 | $624,132.82 | 0.05% | $624,132.82 | 0.05% | 5,975.28 | Materials | Brazil | |
US286181AP72 | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 608,000 | $621,509.73 | 0.05% | $621,509.72 | 0.05% | - | Corporate Debt | Canada | |
KYG6427A1022 | NetEase Inc | 23,000 | $618,220.50 | 0.05% | $618,220.50 | 0.05% | 86,617.23 | Communication Services | China | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 158,900 | $618,258.60 | 0.05% | $618,258.60 | 0.05% | 24,768.87 | Consumer Staples | China | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 593,000 | $617,847.46 | 0.05% | $617,847.46 | 0.05% | - | Corporate Debt | United States | |
US23636ABJ97 | Danske Bank AS 144A FRB OCT 02 30 | 613,000 | $617,481.23 | 0.05% | $617,481.22 | 0.05% | - | Corporate Debt | Denmark | |
US594918CE21 | Microsoft Corp 2.921% MAR 17 52 | 917,000 | $615,840.91 | 0.05% | $615,840.92 | 0.05% | - | Corporate Debt | United States | |
XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 490,000 | $614,169.22 | 0.05% | $614,169.22 | 0.05% | - | Corporate Debt | United States | |
US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 585,000 | $613,519.57 | 0.05% | $613,519.57 | 0.05% | - | Municipal | United States | |
XS2907137736 | mBank SA RegS FRB SEP 27 30 | 500,000 | $613,608.20 | 0.05% | $613,608.19 | 0.05% | - | Emerging Markets | Poland | |
VGG6564A1057 | Nomad Foods Ltd | 35,928 | $610,416.72 | 0.05% | $610,416.72 | 0.05% | 2,608.13 | Consumer Staples | United Kingdom | |
XS2801975991 | BAT International Finance PLC RegS 4.125% APR 12 32 | 500,000 | $610,025.61 | 0.04% | $610,025.61 | 0.04% | - | Corporate Debt | United Kingdom | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 582,000 | $608,689.31 | 0.04% | $608,689.31 | 0.04% | - | Corporate Debt | United States | |
US207743WY72 | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 630,000 | $606,172.69 | 0.04% | $606,172.69 | 0.04% | - | Municipal | United States | |
CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 895,000 | $602,912.33 | 0.04% | $602,912.33 | 0.04% | - | Non U.S. Markets | Canada | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 485,000 | $601,933.67 | 0.04% | $601,933.67 | 0.04% | - | Corporate Debt | Australia | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 582,000 | $600,957.91 | 0.04% | $600,957.91 | 0.04% | - | Corporate Debt | United States | |
XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 500,000 | $597,152.72 | 0.04% | $597,152.72 | 0.04% | - | Corporate Debt | Spain | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 613,000 | $595,032.18 | 0.04% | $595,032.18 | 0.04% | - | Corporate Debt | Denmark | |
XS3105979457 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 504,000 | $594,487.86 | 0.04% | $594,487.87 | 0.04% | - | Emerging Markets | Poland | |
US254687FY73 | Walt Disney Co 3.5% MAY 13 40 | 719,000 | $593,543.12 | 0.04% | $593,543.12 | 0.04% | - | Corporate Debt | United States | |
US3137H6LS22 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 32 | 13,482,921 | $592,028.92 | 0.04% | $592,028.93 | 0.04% | - | Mortgage-Backed Securities | United States | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 710,219 | $591,890.60 | 0.04% | $591,890.61 | 0.04% | - | Mortgage-Backed Securities | United States | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 704,000 | $591,842.81 | 0.04% | $591,842.81 | 0.04% | - | Corporate Debt | United States | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 655,000 | $591,186.56 | 0.04% | $591,186.57 | 0.04% | - | Corporate Debt | United States | |
US196480D611 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 585,000 | $592,341.65 | 0.04% | $592,341.65 | 0.04% | - | Municipal | United States | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 667,000 | $590,835.23 | 0.04% | $590,835.23 | 0.04% | - | Corporate Debt | United States | |
CA29251ZBU09 | Enbridge Inc 3.1% SEP 21 33 | 866,000 | $589,123.18 | 0.04% | $589,123.18 | 0.04% | - | Corporate Debt | Canada | |
BE6364767150 | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 500,000 | $589,736.04 | 0.04% | $589,736.04 | 0.04% | - | Corporate Debt | Belgium | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 820,000 | $589,305.41 | 0.04% | $589,305.41 | 0.04% | - | Corporate Debt | Canada | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 562,000 | $589,567.15 | 0.04% | $589,567.15 | 0.04% | - | Corporate Debt | United States | |
XS3098976098 | Generali RegS 4.135% JUN 18 36 | 500,000 | $588,173.25 | 0.04% | $588,173.25 | 0.04% | - | Corporate Debt | Italy | |
XS3099830419 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 500,000 | $587,957.06 | 0.04% | $587,957.07 | 0.04% | - | Corporate Debt | Germany | |
US87264ACY91 | T-Mobile USA Inc 5.05% JUL 15 33 | 570,000 | $587,135.96 | 0.04% | $587,135.97 | 0.04% | - | Corporate Debt | United States | |
US80413TBJ79 | Saudi Government International Bond 144A 5.13% JAN 13 28 | 563,000 | $585,297.57 | 0.04% | $585,297.57 | 0.04% | - | Emerging Markets | Saudi Arabia | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 575,000 | $583,519.84 | 0.04% | $583,519.84 | 0.04% | - | Corporate Debt | United States | |
XS3070032878 | Booking Holdings Inc 4.125% MAY 09 38 | 490,000 | $583,224.15 | 0.04% | $583,224.15 | 0.04% | - | Corporate Debt | United States | |
XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 500,000 | $581,146.90 | 0.04% | $581,146.90 | 0.04% | - | Corporate Debt | Netherlands | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 576,000 | $578,686.07 | 0.04% | $578,686.07 | 0.04% | - | Corporate Debt | United States | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 562,902 | $577,257.33 | 0.04% | $577,257.33 | 0.04% | - | Asset Backed Securities | United States | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 559,000 | $576,607.93 | 0.04% | $576,607.93 | 0.04% | - | Corporate Debt | United States | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 629,000 | $574,929.99 | 0.04% | $574,929.99 | 0.04% | - | Corporate Debt | United States | |
XS2927570858 | Morgan Stanley FRB OCT 24 35 | 411,000 | $575,555.69 | 0.04% | $575,555.69 | 0.04% | - | Corporate Debt | United States | |
XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 500,000 | $573,682.18 | 0.04% | $573,682.17 | 0.04% | - | Corporate Debt | United States | |
XS3059437460 | Nationwide Building Society RegS 4% JUL 30 35 | 480,000 | $574,830.09 | 0.04% | $574,830.09 | 0.04% | - | Corporate Debt | United Kingdom | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 548,000 | $573,598.84 | 0.04% | $573,598.83 | 0.04% | - | Corporate Debt | United States | |
XS3082807135 | American Tower Corp 3.625% MAY 30 32 | 480,000 | $571,228.61 | 0.04% | $571,228.61 | 0.04% | - | Corporate Debt | United States | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 560,000 | $571,322.30 | 0.04% | $571,322.29 | 0.04% | - | Corporate Debt | United States | |
US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 573,000 | $570,492.23 | 0.04% | $570,492.23 | 0.04% | - | Corporate Debt | Australia | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 554,000 | $570,640.56 | 0.04% | $570,640.56 | 0.04% | - | Corporate Debt | United States | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 695,000 | $570,389.14 | 0.04% | $570,389.14 | 0.04% | - | Municipal | United States | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 589,000 | $569,892.55 | 0.04% | $569,892.56 | 0.04% | - | Corporate Debt | United States | |
US31419JSM17 | Fannie Mae 4% NOV 01 40 | 586,991 | $569,136.69 | 0.04% | $569,136.69 | 0.04% | - | Mortgage-Backed Securities | United States | |
US704326AB35 | Paychex Inc 5.35% APR 15 32 | 546,000 | $567,230.28 | 0.04% | $567,230.28 | 0.04% | - | Corporate Debt | United States | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 642,000 | $566,525.70 | 0.04% | $566,525.71 | 0.04% | - | Non U.S. Markets | Canada | |
US3140XL4T25 | Fannie Mae 3.5% JUN 01 53 | 626,605 | $566,247.20 | 0.04% | $566,247.20 | 0.04% | - | Mortgage-Backed Securities | United States | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 537,000 | $566,429.85 | 0.04% | $566,429.85 | 0.04% | - | Corporate Debt | Australia | |
LU2598331598 | Tenaris SA | 30,005 | $564,626.63 | 0.04% | $564,626.63 | 0.04% | 20,172.53 | Energy | Italy | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 554,000 | $561,643.01 | 0.04% | $561,643.01 | 0.04% | - | Corporate Debt | United States | |
US771196CH33 | Roche Holdings Inc 144A 5.593% NOV 13 33 | 525,000 | $560,645.24 | 0.04% | $560,645.24 | 0.04% | - | Corporate Debt | United States | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 555,044 | $559,711.00 | 0.04% | $559,711.00 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
US17289RAA41 | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 550,000 | $557,626.88 | 0.04% | $557,626.88 | 0.04% | - | Corporate Debt | United States | |
US80007RAL96 | Sands China Ltd 4.375% JUN 18 30 | 583,000 | $558,204.52 | 0.04% | $558,204.52 | 0.04% | - | Emerging Markets | Macau | |
XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 480,000 | $557,154.94 | 0.04% | $557,154.94 | 0.04% | - | Corporate Debt | Italy | |
US95000U3P60 | Wells Fargo & Co FRB JAN 24 31 | 529,000 | $554,766.09 | 0.04% | $554,766.10 | 0.04% | - | Corporate Debt | United States | |
US38384XSB00 | Ginnie Mae 5.352% OCT 20 54 | 556,618 | $554,295.44 | 0.04% | $554,295.44 | 0.04% | - | Mortgage-Backed Securities | United States | |
US00115AAS87 | AEP Transmission Co LLC 5.375% JUN 15 35 | 538,000 | $553,482.19 | 0.04% | $553,482.19 | 0.04% | - | Corporate Debt | United States | |
US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 544,000 | $554,453.27 | 0.04% | $554,453.27 | 0.04% | - | Corporate Debt | Ireland | |
XS3060660050 | Fiserv Funding ULC 3.5% JUN 15 32 | 470,000 | $552,834.98 | 0.04% | $552,834.97 | 0.04% | - | Corporate Debt | United States | |
US26875P1012 | EOG Resources Inc | 4,619 | $552,478.59 | 0.04% | $552,478.59 | 0.04% | 65,931.66 | Energy | United States | |
US98389B1008 | Xcel Energy Inc | 8,049 | $548,136.90 | 0.04% | $548,136.90 | 0.04% | 39,277.40 | Utilities | United States | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 657,557 | $546,901.78 | 0.04% | $546,901.78 | 0.04% | - | Mortgage-Backed Securities | United States | |
XS2625207571 | Bank Gospodarstwa Krajowego RegS 5.375% MAY 22 33 | 537,000 | $544,461.67 | 0.04% | $544,461.66 | 0.04% | - | Emerging Markets | Poland | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 8,831,315 | $541,224.24 | 0.04% | $541,224.24 | 0.04% | - | Mortgage-Backed Securities | United States | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 573,000 | $540,932.33 | 0.04% | $540,932.32 | 0.04% | - | Corporate Debt | United States | |
US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 521,000 | $536,717.02 | 0.04% | $536,717.01 | 0.04% | - | Corporate Debt | United Kingdom | |
XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 440,000 | $531,298.62 | 0.04% | $531,298.62 | 0.04% | - | Non U.S. Markets | Germany | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 593,113 | $526,296.46 | 0.04% | $526,296.46 | 0.04% | - | Mortgage-Backed Securities | United States | |
US71568PAP45 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 746,000 | $525,132.46 | 0.04% | $525,132.46 | 0.04% | - | Emerging Markets | Indonesia | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 872,000 | $523,733.18 | 0.04% | $523,733.18 | 0.04% | - | Corporate Debt | United States | |
US665772CZ03 | Northern States Power Co/MN 5.05% MAY 15 35 | 514,000 | $523,172.75 | 0.04% | $523,172.75 | 0.04% | - | Corporate Debt | United States | |
XS3065241195 | Alliander NV RegS 3.5% MAY 06 37 | 440,000 | $518,681.53 | 0.04% | $518,681.53 | 0.04% | - | Non U.S. Markets | Netherlands | |
US586054AD08 | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 779,000 | $515,536.07 | 0.04% | $515,536.07 | 0.04% | - | Corporate Debt | United States | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 486,000 | $508,550.28 | 0.04% | $508,550.28 | 0.04% | - | Corporate Debt | Ireland | |
XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 430,000 | $507,096.75 | 0.04% | $507,096.75 | 0.04% | - | Corporate Debt | United States | |
XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 440,000 | $505,779.34 | 0.04% | $505,779.34 | 0.04% | - | Corporate Debt | United States | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 590,000 | $504,084.17 | 0.04% | $504,084.17 | 0.04% | - | Corporate Debt | United States | |
US09062XAN30 | Biogen Inc 5.05% JAN 15 31 | 491,000 | $503,263.99 | 0.04% | $503,264.00 | 0.04% | - | Corporate Debt | United States | |
XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 433,000 | $504,033.96 | 0.04% | $504,033.96 | 0.04% | - | Corporate Debt | United Kingdom | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 660,000 | $495,529.46 | 0.04% | $495,529.47 | 0.04% | - | Corporate Debt | United States | |
US16882LAA08 | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 488,753 | $494,171.35 | 0.04% | $494,171.35 | 0.04% | - | Emerging Markets | Chile | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,783,938 | $493,663.90 | 0.04% | $493,663.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
US91087BBF67 | Mexico Government International Bond 6.625% JAN 29 38 | 487,000 | $494,305.00 | 0.04% | $494,305.00 | 0.04% | - | Emerging Markets | Mexico | |
US06051GMW68 | Bank of America Corp FRB MAY 09 36 | 476,000 | $491,853.39 | 0.04% | $491,853.39 | 0.04% | - | Corporate Debt | United States | |
US36179XHV10 | Ginnie Mae II 3% OCT 20 52 | 551,658 | $489,597.01 | 0.04% | $489,597.00 | 0.04% | - | Mortgage-Backed Securities | United States | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 619,000 | $488,821.11 | 0.04% | $488,821.11 | 0.04% | - | Corporate Debt | United States | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 497,000 | $486,739.73 | 0.04% | $486,739.73 | 0.04% | - | Corporate Debt | United States | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 465,000 | $484,583.12 | 0.04% | $484,583.12 | 0.04% | - | Corporate Debt | United States | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 478,000 | $483,672.05 | 0.04% | $483,672.06 | 0.04% | - | Corporate Debt | United States | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 448,000 | $481,288.60 | 0.04% | $481,288.60 | 0.04% | - | Corporate Debt | United States | |
US345397D260 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 472,000 | $480,365.23 | 0.04% | $480,365.23 | 0.04% | - | Corporate Debt | United States | |
US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 456,000 | $480,620.86 | 0.04% | $480,620.86 | 0.04% | - | Corporate Debt | United States | |
AT0000A3M597 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $478,749.78 | 0.04% | $478,749.78 | 0.04% | - | Corporate Debt | Austria | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 462,000 | $478,717.31 | 0.04% | $478,717.31 | 0.04% | - | Corporate Debt | United States | |
XS3071335478 | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 400,000 | $479,307.37 | 0.04% | $479,307.38 | 0.04% | - | Corporate Debt | Germany | |
USP3146DAA11 | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 539,000 | $479,212.69 | 0.04% | $479,212.68 | 0.04% | - | Emerging Markets | Mexico | |
DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 400,000 | $477,996.22 | 0.04% | $477,996.22 | 0.04% | - | Corporate Debt | Germany | |
XS3077018714 | Nexi SpA RegS 3.875% MAY 21 31 | 400,000 | $477,094.60 | 0.04% | $477,094.60 | 0.04% | - | Corporate Debt | Italy | |
FR001400ZZD7 | Arkema SA RegS FRB MAY 27 73 (PERP NCMAY 30) | 400,000 | $477,194.09 | 0.04% | $477,194.09 | 0.04% | - | Corporate Debt | France | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 479,000 | $473,374.45 | 0.04% | $473,374.45 | 0.04% | - | Corporate Debt | United States | |
US55279HAW07 | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 461,000 | $474,330.30 | 0.04% | $474,330.30 | 0.04% | - | Corporate Debt | United States | |
DE000A4DFUF0 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $473,018.28 | 0.03% | $473,018.28 | 0.03% | - | Corporate Debt | Germany | |
XS3019300469 | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 400,000 | $471,013.71 | 0.03% | $471,013.71 | 0.03% | - | Corporate Debt | Spain | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 370,000 | $471,648.92 | 0.03% | $471,648.92 | 0.03% | - | Corporate Debt | Italy | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 455,000 | $471,606.57 | 0.03% | $471,606.57 | 0.03% | - | Corporate Debt | United States | |
DE000CZ45ZV6 | Commerzbank AG RegS FRB JUN 06 34 | 400,000 | $469,604.61 | 0.03% | $469,604.61 | 0.03% | - | Corporate Debt | Germany | |
FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 400,000 | $469,623.97 | 0.03% | $469,623.96 | 0.03% | - | Corporate Debt | France | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 500,431 | $470,266.37 | 0.03% | $470,266.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 459,000 | $468,929.06 | 0.03% | $468,929.05 | 0.03% | - | Corporate Debt | United States | |
FR001400ZGD7 | Electricite de France SA RegS 4.625% MAY 07 45 | 400,000 | $464,395.92 | 0.03% | $464,395.93 | 0.03% | - | Non U.S. Markets | France | |
XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 390,000 | $463,510.82 | 0.03% | $463,510.81 | 0.03% | - | Corporate Debt | United States | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 462,000 | $462,426.52 | 0.03% | $462,426.52 | 0.03% | - | Corporate Debt | United States | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 487,000 | $458,902.67 | 0.03% | $458,902.67 | 0.03% | - | Corporate Debt | Belgium | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 450,000 | $457,547.98 | 0.03% | $457,547.98 | 0.03% | - | Corporate Debt | Belgium | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 520,000 | $457,739.63 | 0.03% | $457,739.62 | 0.03% | - | Corporate Debt | Japan | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 400,000 | $458,269.57 | 0.03% | $458,269.58 | 0.03% | - | Corporate Debt | United States | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 461,249 | $457,627.96 | 0.03% | $457,627.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 340,000 | $457,592.49 | 0.03% | $457,592.49 | 0.03% | - | Corporate Debt | United Kingdom | |
CA15135U1093 | Cenovus Energy Inc | 33,574 | $456,857.88 | 0.03% | $456,857.88 | 0.03% | 24,801.80 | Energy | Canada | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 425,000 | $453,363.47 | 0.03% | $453,363.47 | 0.03% | - | Corporate Debt | United States | |
US03466PAA30 | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 450,449 | $452,393.87 | 0.03% | $452,393.87 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
US476556DF91 | Jersey Central Power & Light Co 5.1% JAN 15 35 | 441,000 | $452,566.13 | 0.03% | $452,566.13 | 0.03% | - | Corporate Debt | United States | |
US31418QPN78 | Fannie Mae 5% APR 01 40 | 442,478 | $449,823.20 | 0.03% | $449,823.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140N5ER17 | Fannie Mae 5.5% NOV 01 52 | 446,993 | $449,347.49 | 0.03% | $449,347.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 437,559 | $448,247.63 | 0.03% | $448,247.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 709,000 | $448,090.79 | 0.03% | $448,090.79 | 0.03% | - | Corporate Debt | United States | |
US3128M9BH49 | Freddie Mac Gold 5% JUL 01 41 | 437,573 | $445,718.72 | 0.03% | $445,718.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 526,000 | $444,297.36 | 0.03% | $444,297.36 | 0.03% | - | Corporate Debt | United States | |
US31335ALX45 | Freddie Mac Gold 4.5% MAY 01 42 | 430,285 | $430,917.51 | 0.03% | $430,917.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 426,016 | $430,883.01 | 0.03% | $430,883.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3138EMUX79 | Fannie Mae 4.5% SEP 01 43 | 427,887 | $425,969.51 | 0.03% | $425,969.51 | 0.03% | - | Mortgage-Backed Securities | United States | |
US46593WAB19 | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 416,000 | $423,898.16 | 0.03% | $423,898.16 | 0.03% | - | Corporate Debt | United States | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 438,000 | $422,865.59 | 0.03% | $422,865.58 | 0.03% | - | Corporate Debt | United States | |
US46593WAA36 | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 416,000 | $420,582.95 | 0.03% | $420,582.95 | 0.03% | - | Corporate Debt | United States | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 401,000 | $418,225.22 | 0.03% | $418,225.22 | 0.03% | - | Corporate Debt | United States | |
US3138ETDL77 | Fannie Mae 4.5% JAN 01 43 | 417,512 | $417,656.73 | 0.03% | $417,656.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 417,000 | $415,713.36 | 0.03% | $415,713.36 | 0.03% | - | Collateralized Loan Obligations | United States | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 464,000 | $415,717.26 | 0.03% | $415,717.26 | 0.03% | - | Non U.S. Markets | Bermuda | |
US502117AA29 | L'Oreal SA 144A 5% MAY 20 35 | 405,000 | $414,109.62 | 0.03% | $414,109.62 | 0.03% | - | Corporate Debt | France | |
US92933BAQ77 | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 435,000 | $414,354.05 | 0.03% | $414,354.05 | 0.03% | - | Corporate Debt | United States | |
US3138WHNH16 | Fannie Mae 3.5% JUL 01 46 | 444,907 | $412,217.19 | 0.03% | $412,217.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
XS3074456891 | Informa PLC RegS 3.375% JUN 09 31 | 350,000 | $410,956.71 | 0.03% | $410,956.70 | 0.03% | - | Corporate Debt | United Kingdom | |
US36179WNE48 | Ginnie Mae II 2.5% SEP 20 51 | 478,218 | $407,490.54 | 0.03% | $407,490.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
US64832CAC73 | New Residential Mortgage Loan Trust 2025-NQM3 144A 5.53% MAY 25 65 | 406,716 | $408,140.59 | 0.03% | $408,140.59 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 300,000 | $405,377.13 | 0.03% | $405,377.13 | 0.03% | - | Non U.S. Markets | France | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 481,830 | $401,836.74 | 0.03% | $401,836.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
US46647PEQ54 | JPMorgan Chase & Co FRB OCT 22 30 | 397,000 | $401,858.56 | 0.03% | $401,858.56 | 0.03% | - | Corporate Debt | United States | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 417,000 | $397,385.79 | 0.03% | $397,385.78 | 0.03% | - | Corporate Debt | United States | |
US3133BWHG16 | Freddie Mac Pool 5.5% FEB 01 53 | 394,911 | $397,201.81 | 0.03% | $397,201.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 399,000 | $394,034.31 | 0.03% | $394,034.31 | 0.03% | - | Corporate Debt | United States | |
US36179WR347 | Ginnie Mae II 3% NOV 20 51 | 442,079 | $392,305.19 | 0.03% | $392,305.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 369,000 | $388,806.14 | 0.03% | $388,806.14 | 0.03% | - | Corporate Debt | United States | |
US19688XAA46 | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 384,487 | $386,475.46 | 0.03% | $386,475.45 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 364,000 | $383,051.97 | 0.03% | $383,051.97 | 0.03% | - | Corporate Debt | United States | |
XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 303,000 | $383,238.29 | 0.03% | $383,238.28 | 0.03% | - | Corporate Debt | United States | |
US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 373,000 | $383,344.50 | 0.03% | $383,344.51 | 0.03% | - | Corporate Debt | United States | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 384,000 | $382,436.24 | 0.03% | $382,436.24 | 0.03% | - | Corporate Debt | United States | |
US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 435,000 | $380,919.87 | 0.03% | $380,919.86 | 0.03% | - | Corporate Debt | United States | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 353,000 | $380,165.90 | 0.03% | $380,165.91 | 0.03% | - | Corporate Debt | United States | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 8,073,324 | $378,961.71 | 0.03% | $378,961.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 374,000 | $379,623.37 | 0.03% | $379,623.38 | 0.03% | - | Corporate Debt | Canada | |
XS2918558144 | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 320,000 | $377,964.42 | 0.03% | $377,964.42 | 0.03% | - | Corporate Debt | United Kingdom | |
XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 310,000 | $375,958.81 | 0.03% | $375,958.81 | 0.03% | - | Corporate Debt | Netherlands | |
US00287YDZ97 | AbbVie Inc 4.875% MAR 15 30 | 361,000 | $375,774.62 | 0.03% | $375,774.62 | 0.03% | - | Corporate Debt | United States | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 377,500 | $375,068.41 | 0.03% | $375,068.41 | 0.03% | - | Collateralized Loan Obligations | United States | |
XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 420,000 | $373,128.80 | 0.03% | $373,128.80 | 0.03% | - | Corporate Debt | Switzerland | |
XS1328187627 | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 270,000 | $372,188.35 | 0.03% | $372,188.35 | 0.03% | - | Corporate Debt | United States | |
US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 371,000 | $372,637.31 | 0.03% | $372,637.31 | 0.03% | - | Corporate Debt | United States | |
US31418E4N74 | Fannie Mae 6% APR 01 54 | 365,010 | $372,835.94 | 0.03% | $372,835.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 413,000 | $370,929.78 | 0.03% | $370,929.78 | 0.03% | - | Corporate Debt | United States | |
US780153BV38 | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 355,000 | $370,718.34 | 0.03% | $370,718.34 | 0.03% | - | Corporate Debt | United States | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 7,145,421 | $370,821.88 | 0.03% | $370,821.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 310,000 | $369,549.67 | 0.03% | $369,549.67 | 0.03% | - | Corporate Debt | Sweden | |
XS3080462222 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 307,000 | $368,500.89 | 0.03% | $368,500.88 | 0.03% | - | Emerging Markets | Czech Republic | |
US44891ACT25 | Hyundai Capital America 144A 5.25% JAN 08 27 | 356,000 | $368,292.08 | 0.03% | $368,292.08 | 0.03% | - | Corporate Debt | United States | |
XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 330,000 | $368,562.33 | 0.03% | $368,562.33 | 0.03% | - | Corporate Debt | Germany | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 406,000 | $367,059.98 | 0.03% | $367,059.98 | 0.03% | - | Corporate Debt | United States | |
US36321PAD24 | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 412,067 | $367,584.28 | 0.03% | $367,584.27 | 0.03% | - | Emerging Markets | United Arab Emirates | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 401,000 | $366,095.02 | 0.03% | $366,095.02 | 0.03% | - | Corporate Debt | United States | |
XS3063725058 | Visa Inc 3.875% MAY 15 44 | 310,000 | $365,965.21 | 0.03% | $365,965.21 | 0.03% | - | Corporate Debt | United States | |
XS2359548935 | QatarEnergy RegS 3.125% JUL 12 41 | 485,000 | $364,560.02 | 0.03% | $364,560.02 | 0.03% | - | Emerging Markets | Qatar | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 491,000 | $361,145.12 | 0.03% | $361,145.12 | 0.03% | - | Corporate Debt | United States | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 635,000 | $360,401.99 | 0.03% | $360,401.99 | 0.03% | - | Non U.S. Markets | Canada | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 351,000 | $359,595.99 | 0.03% | $359,595.99 | 0.03% | - | Corporate Debt | United States | |
US3137HB3B83 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 33 | 20,707,727 | $358,557.73 | 0.03% | $358,557.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 360,000 | $359,262.85 | 0.03% | $359,262.85 | 0.03% | - | Corporate Debt | United States | |
FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 300,000 | $357,457.83 | 0.03% | $357,457.83 | 0.03% | - | Non U.S. Markets | France | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 487,000 | $357,200.82 | 0.03% | $357,200.82 | 0.03% | - | Corporate Debt | United States | |
US780153BW11 | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 349,000 | $356,094.41 | 0.03% | $356,094.42 | 0.03% | - | Corporate Debt | United States | |
US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 358,000 | $355,515.16 | 0.03% | $355,515.16 | 0.03% | - | Corporate Debt | United States | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 372,000 | $356,710.85 | 0.03% | $356,710.86 | 0.03% | - | Corporate Debt | United States | |
FR001400ZOT7 | Orange SA RegS 3.5% MAY 19 35 | 300,000 | $354,458.90 | 0.03% | $354,458.90 | 0.03% | - | Corporate Debt | France | |
XS2765558635 | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $354,924.22 | 0.03% | $354,924.22 | 0.03% | - | Corporate Debt | United States | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 413,176 | $353,340.45 | 0.03% | $353,340.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
DE000A4DFH60 | Deutsche Bank AG RegS FRB JUN 16 29 | 300,000 | $353,913.62 | 0.03% | $353,913.62 | 0.03% | - | Corporate Debt | Germany | |
US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 335,000 | $348,756.45 | 0.03% | $348,756.45 | 0.03% | - | Corporate Debt | United Kingdom | |
US3133B7UL03 | Freddie Mac Pool 3% APR 01 52 | 399,999 | $347,927.54 | 0.03% | $347,927.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
US01F0306781 | Fannie Mae or Freddie Mac 3% JUL TBA | 400,000 | $346,489.55 | 0.03% | $346,056.22 | 0.03% | - | Mortgage-Backed Securities | United States | |
XS3074495790 | Bank of Ireland Group PLC RegS FRB MAY 19 32 | 290,000 | $345,574.46 | 0.03% | $345,574.46 | 0.03% | - | Corporate Debt | Ireland | |
US31418XGC65 | Fannie Mae 5% AUG 01 40 | 342,143 | $345,660.40 | 0.03% | $345,660.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 326,000 | $340,138.33 | 0.03% | $340,138.32 | 0.03% | - | Corporate Debt | United States | |
IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 285,000 | $340,325.89 | 0.03% | $340,325.88 | 0.03% | - | Non U.S. Markets | Italy | |
XS3064430385 | Alphabet Inc 4% MAY 06 54 | 289,000 | $336,871.71 | 0.02% | $336,871.70 | 0.02% | - | Corporate Debt | United States | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 338,500 | $336,052.40 | 0.02% | $336,052.40 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
US446413AT37 | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 339,000 | $333,654.83 | 0.02% | $333,654.83 | 0.02% | - | Corporate Debt | United States | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 376,000 | $328,597.18 | 0.02% | $328,597.18 | 0.02% | - | Corporate Debt | United States | |
XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 239,000 | $327,005.17 | 0.02% | $327,005.17 | 0.02% | - | Corporate Debt | United Kingdom | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 300,000 | $319,373.00 | 0.02% | $319,373.00 | 0.02% | - | Corporate Debt | United States | |
US36179WR263 | Ginnie Mae II 2.5% NOV 20 51 | 373,390 | $318,165.53 | 0.02% | $318,165.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 314,466 | $318,538.22 | 0.02% | $318,538.21 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 268,000 | $315,188.87 | 0.02% | $315,188.87 | 0.02% | - | Emerging Markets | Greece | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 316,000 | $314,974.10 | 0.02% | $314,974.10 | 0.02% | - | Corporate Debt | United States | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 330,000 | $315,160.37 | 0.02% | $315,160.37 | 0.02% | - | Municipal | United States | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 373,857 | $311,567.26 | 0.02% | $311,567.26 | 0.02% | - | Mortgage-Backed Securities | United States | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 327,000 | $307,530.20 | 0.02% | $307,530.19 | 0.02% | - | Corporate Debt | United States | |
XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 215,000 | $303,314.60 | 0.02% | $303,314.60 | 0.02% | - | Corporate Debt | United Kingdom | |
US912810UJ50 | US Treasury Bond 4.75% FEB 15 45 | 297,000 | $300,722.25 | 0.02% | $300,722.24 | 0.02% | - | U.S. Governments | United States | |
XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 250,000 | $298,466.03 | 0.02% | $298,466.03 | 0.02% | - | Non U.S. Markets | Luxembourg | |
US3140A1VQ75 | Fannie Mae 6% OCT 01 53 | 291,554 | $298,280.50 | 0.02% | $298,280.50 | 0.02% | - | Mortgage-Backed Securities | United States | |
US444859CA81 | Humana Inc 5.375% APR 15 31 | 287,000 | $296,836.71 | 0.02% | $296,836.71 | 0.02% | - | Corporate Debt | United States | |
US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 362,000 | $295,416.71 | 0.02% | $295,416.71 | 0.02% | - | Corporate Debt | United States | |
XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 250,000 | $295,605.97 | 0.02% | $295,605.96 | 0.02% | - | Corporate Debt | Japan | |
US3138A2AX74 | Fannie Mae 4% DEC 01 40 | 308,359 | $295,018.40 | 0.02% | $295,018.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3138ENEK16 | Fannie Mae 4.5% APR 01 44 | 291,830 | $291,270.80 | 0.02% | $291,270.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3138EPUM46 | Fannie Mae 4.5% APR 01 44 | 290,980 | $290,243.66 | 0.02% | $290,243.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 272,000 | $288,716.14 | 0.02% | $288,716.13 | 0.02% | - | Corporate Debt | United States | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 270,000 | $284,636.33 | 0.02% | $284,636.33 | 0.02% | - | Corporate Debt | United States | |
US55609NAD03 | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 262,000 | $281,772.30 | 0.02% | $281,772.30 | 0.02% | - | Corporate Debt | United Kingdom | |
US842400JG95 | Southern California Edison Co 5.45% MAR 01 35 | 279,000 | $281,135.20 | 0.02% | $281,135.20 | 0.02% | - | Corporate Debt | United States | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 265,000 | $280,103.81 | 0.02% | $280,103.81 | 0.02% | - | Corporate Debt | United States | |
US437076BD31 | Home Depot Inc 4.875% FEB 15 44 | 298,000 | $280,663.56 | 0.02% | $280,663.55 | 0.02% | - | Corporate Debt | United States | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $279,684.69 | 0.02% | $279,684.70 | 0.02% | - | Corporate Debt | United States | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 283,000 | $278,497.23 | 0.02% | $278,497.23 | 0.02% | - | Corporate Debt | United States | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 327,713 | $276,028.28 | 0.02% | $276,028.29 | 0.02% | - | Mortgage-Backed Securities | United States | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 273,000 | $276,878.17 | 0.02% | $276,878.18 | 0.02% | - | Corporate Debt | United Kingdom | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 275,000 | $275,000.45 | 0.02% | $275,000.45 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
US3138ENSU42 | Fannie Mae 4.5% JAN 01 43 | 274,834 | $274,222.62 | 0.02% | $274,222.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 282,115 | $273,428.65 | 0.02% | $273,428.65 | 0.02% | - | Mortgage-Backed Securities | United States | |
US36179XFG60 | Ginnie Mae II 4% SEP 20 52 | 287,960 | $270,084.02 | 0.02% | $270,084.02 | 0.02% | - | Mortgage-Backed Securities | United States | |
XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 230,000 | $268,458.94 | 0.02% | $268,458.93 | 0.02% | - | Corporate Debt | Netherlands | |
US3133BBSW00 | Freddie Mac Pool 3% MAY 01 52 | 305,171 | $265,001.44 | 0.02% | $265,001.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 19,376,361 | $260,697.41 | 0.02% | $260,697.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
US46647PBN50 | JPMorgan Chase & Co FRB APR 22 51 | 368,000 | $249,817.22 | 0.02% | $249,817.22 | 0.02% | - | Corporate Debt | United States | |
US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 305,686 | $249,496.45 | 0.02% | $249,496.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 275,662 | $244,607.45 | 0.02% | $244,607.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 287,423 | $242,035.77 | 0.02% | $242,035.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $241,451.94 | 0.02% | $241,451.93 | 0.02% | - | Corporate Debt | Germany | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 244,000 | $240,281.34 | 0.02% | $240,281.34 | 0.02% | - | Corporate Debt | United States | |
FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $237,805.19 | 0.02% | $237,805.19 | 0.02% | - | Corporate Debt | France | |
US38379QC949 | Ginnie Mae 4.732% OCT 20 45 | 243,547 | $236,548.24 | 0.02% | $236,548.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 267,458 | $234,718.41 | 0.02% | $234,718.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
XS3078501254 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $234,927.33 | 0.02% | $234,927.33 | 0.02% | - | Corporate Debt | Germany | |
US704326AA51 | Paychex Inc 5.1% APR 15 30 | 224,000 | $231,986.72 | 0.02% | $231,986.72 | 0.02% | - | Corporate Debt | United States | |
US3128MJM648 | Freddie Mac Gold 4.5% DEC 01 39 | 227,239 | $227,759.96 | 0.02% | $227,759.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 274,151 | $228,005.83 | 0.02% | $228,005.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 260,702 | $226,368.14 | 0.02% | $226,368.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 16,930,400 | $221,499.90 | 0.02% | $221,499.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
US219868CM66 | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 213,000 | $217,408.09 | 0.02% | $217,408.08 | 0.02% | - | Emerging Markets | Supranational | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 216,000 | $211,773.03 | 0.02% | $211,773.03 | 0.02% | - | Corporate Debt | Australia | |
US085209AJ33 | Bermuda Government International Bond 144A 5% JUL 15 32 | 210,000 | $211,796.67 | 0.02% | $211,796.67 | 0.02% | - | Non U.S. Markets | Bermuda | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 211,000 | $200,908.23 | 0.01% | $200,908.22 | 0.01% | - | Corporate Debt | Netherlands | |
BE6364523629 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 170,000 | $200,685.36 | 0.01% | $200,685.36 | 0.01% | - | Corporate Debt | Belgium | |
US36179XFD30 | Ginnie Mae II 2.5% SEP 20 52 | 231,613 | $197,357.49 | 0.01% | $197,357.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
US22003BAN64 | COPT Defense Properties LP 2% JAN 15 29 | 212,000 | $195,101.98 | 0.01% | $195,101.98 | 0.01% | - | Corporate Debt | United States | |
US3140A0MB25 | Fannie Mae 5.5% NOV 01 53 | 191,841 | $192,819.36 | 0.01% | $192,819.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31410LDU35 | Fannie Mae 4.5% FEB 01 41 | 190,676 | $190,780.89 | 0.01% | $190,780.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 169,000 | $189,565.15 | 0.01% | $189,565.14 | 0.01% | - | Corporate Debt | United States | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 175,000 | $187,917.46 | 0.01% | $187,917.46 | 0.01% | - | Corporate Debt | United States | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,665,053 | $188,213.20 | 0.01% | $188,213.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 221,668 | $186,652.50 | 0.01% | $186,652.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 197,000 | $186,265.97 | 0.01% | $186,265.97 | 0.01% | - | Corporate Debt | United States | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 183,000 | $185,444.21 | 0.01% | $185,444.21 | 0.01% | - | Corporate Debt | United States | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 189,000 | $185,106.29 | 0.01% | $185,106.29 | 0.01% | - | Corporate Debt | United States | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 174,000 | $185,167.65 | 0.01% | $185,167.65 | 0.01% | - | Corporate Debt | United States | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 182,000 | $183,588.04 | 0.01% | $183,588.03 | 0.01% | - | Corporate Debt | United States | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 184,000 | $183,823.76 | 0.01% | $183,823.76 | 0.01% | - | Corporate Debt | Bermuda | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 228,000 | $182,338.99 | 0.01% | $182,338.99 | 0.01% | - | Corporate Debt | United States | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 180,850 | $179,245.35 | 0.01% | $179,245.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 181,528 | $170,212.94 | 0.01% | $170,212.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140MKFU12 | Fannie Mae 3% MAY 01 52 | 190,163 | $165,113.12 | 0.01% | $165,113.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 130,000 | $156,716.35 | 0.01% | $156,716.35 | 0.01% | - | Corporate Debt | Denmark | |
US115236AN13 | Brown & Brown Inc 6.25% JUN 23 55 | 152,000 | $156,893.64 | 0.01% | $156,893.64 | 0.01% | - | Corporate Debt | United States | |
XS3060305235 | TDC Net AS RegS 5% AUG 09 32 | 130,000 | $157,644.86 | 0.01% | $157,644.85 | 0.01% | - | Corporate Debt | Denmark | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 153,000 | $156,097.10 | 0.01% | $156,097.10 | 0.01% | - | Corporate Debt | Netherlands | |
US31418ECG35 | Fannie Mae 2% MAR 01 42 | 178,859 | $153,926.23 | 0.01% | $153,926.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 151,543 | $153,140.69 | 0.01% | $153,140.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140X54P53 | Fannie Mae 2.5% MAR 01 50 | 178,964 | $150,746.89 | 0.01% | $150,746.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
USU65022AA08 | OBX 2024-NQM1 Trust RegS 5.928% NOV 25 63 | 147,377 | $148,616.51 | 0.01% | $148,616.51 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 168,055 | $147,209.00 | 0.01% | $147,209.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140QMZC14 | Fannie Mae 2.5% JAN 01 52 | 173,127 | $145,658.07 | 0.01% | $145,658.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 140,821 | $143,980.43 | 0.01% | $143,980.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 167,786 | $139,814.14 | 0.01% | $139,814.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 164,000 | $138,304.72 | 0.01% | $138,304.72 | 0.01% | - | Corporate Debt | United States | |
US31418ECY41 | Fannie Mae 2% APR 01 42 | 157,983 | $135,813.97 | 0.01% | $135,813.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133KPF528 | Freddie Mac Pool 4% MAY 01 52 | 139,114 | $130,904.86 | 0.01% | $130,904.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 142,000 | $130,838.18 | 0.01% | $130,838.18 | 0.01% | - | Corporate Debt | United States | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 124,000 | $129,971.40 | 0.01% | $129,971.40 | 0.01% | - | Corporate Debt | United States | |
XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 110,000 | $129,609.21 | 0.01% | $129,609.21 | 0.01% | - | Corporate Debt | Denmark | |
US3620AXZK75 | Ginnie Mae I 5% MAY 15 40 | 128,374 | $130,580.15 | 0.01% | $130,580.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3132HQDE98 | Freddie Mac Gold 3.5% DEC 01 42 | 135,221 | $127,459.20 | 0.01% | $127,459.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 123,000 | $127,938.47 | 0.01% | $127,938.47 | 0.01% | - | Corporate Debt | United States | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 141,106 | $122,788.65 | 0.01% | $122,788.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
US36179WQB71 | Ginnie Mae II 3% OCT 20 51 | 135,660 | $120,470.12 | 0.01% | $120,470.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $120,515.64 | 0.01% | $120,515.64 | 0.01% | - | Corporate Debt | Denmark | |
US115236AL56 | Brown & Brown Inc 5.25% JUN 23 32 | 117,000 | $119,465.17 | 0.01% | $119,465.17 | 0.01% | - | Corporate Debt | United States | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 130,041 | $109,702.71 | 0.01% | $109,702.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 121,756 | $103,749.19 | 0.01% | $103,749.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31415MM516 | Fannie Mae 6% JUN 01 38 | 98,113 | $103,346.83 | 0.01% | $103,346.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 7,181,999 | $102,583.07 | 0.01% | $102,583.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140F5DA88 | Fannie Mae 3.5% DEC 01 46 | 109,372 | $101,462.46 | 0.01% | $101,462.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 98,935 | $99,593.56 | 0.01% | $99,593.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31417YRW92 | Fannie Mae 5% AUG 01 40 | 95,232 | $96,812.85 | 0.01% | $96,812.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31416BW870 | Fannie Mae 4.5% MAR 01 34 | 93,817 | $93,657.69 | 0.01% | $93,657.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31419AT492 | Fannie Mae 5% NOV 01 33 | 89,817 | $91,001.15 | 0.01% | $91,001.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 105,613 | $89,273.41 | 0.01% | $89,273.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31418EBS81 | Fannie Mae 2.5% FEB 01 52 | 106,160 | $88,522.11 | 0.01% | $88,522.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 89,070 | $78,732.07 | 0.01% | $78,732.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 93,844 | $78,980.30 | 0.01% | $78,980.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 89,387 | $76,175.99 | 0.01% | $76,175.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 88,177 | $70,031.69 | 0.01% | $70,031.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HKSB12 | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 2,476,097 | $61,000.83 | 0.00% | $61,000.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 71,564 | $60,967.54 | 0.00% | $60,967.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 72,802 | $57,924.66 | 0.00% | $57,924.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 69,405 | $56,655.66 | 0.00% | $56,655.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 68,593 | $57,059.60 | 0.00% | $57,059.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
US21H0626778 | Ginnie Mae 6.5% JUL TBA | 50,000 | $51,507.04 | 0.00% | $51,326.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3132D6A677 | Freddie Mac Pool 2.5% NOV 01 36 | 50,874 | $47,724.80 | 0.00% | $47,724.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140KG4A80 | Fannie Mae 2.5% JUL 01 50 | 55,573 | $47,278.22 | 0.00% | $47,278.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 54,542 | $46,294.11 | 0.00% | $46,294.11 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 52,935 | $45,089.71 | 0.00% | $45,089.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 52,235 | $43,788.54 | 0.00% | $43,788.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
US312934M583 | Freddie Mac Gold 5% JUL 01 39 | 41,431 | $42,174.53 | 0.00% | $42,174.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31413RFX98 | Fannie Mae 6% SEP 01 37 | 36,473 | $37,972.84 | 0.00% | $37,972.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140M1GR94 | Fannie Mae 2% NOV 01 51 | 38,315 | $30,481.96 | 0.00% | $30,481.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3128M7PU48 | Freddie Mac Gold 4.5% JUL 01 39 | 30,268 | $30,349.60 | 0.00% | $30,349.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3132J87H78 | Freddie Mac Gold 3.5% APR 01 43 | 31,756 | $29,970.02 | 0.00% | $29,970.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3128M9LS93 | Freddie Mac Gold 3.5% DEC 01 42 | 29,469 | $27,802.35 | 0.00% | $27,802.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3128M4V426 | Freddie Mac Gold 5.5% JUL 01 37 | 23,784 | $24,636.64 | 0.00% | $24,636.63 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3128MJMN78 | Freddie Mac Gold 4.5% SEP 01 39 | 21,809 | $21,867.70 | 0.00% | $21,867.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140MGKG50 | Fannie Mae 2.5% APR 01 52 | 26,643 | $22,227.35 | 0.00% | $22,227.34 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31418ED565 | Fannie Mae 2.5% JUN 01 52 | 21,325 | $17,772.63 | 0.00% | $17,772.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140M2RE46 | Fannie Mae 2% DEC 01 36 | 17,049 | $15,642.45 | 0.00% | $15,642.46 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3133KNBH52 | Freddie Mac Pool 2.5% NOV 01 51 | 19,311 | $16,164.55 | 0.00% | $16,164.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3133KMY583 | Freddie Mac Pool 2.5% OCT 01 51 | 19,056 | $15,929.22 | 0.00% | $15,929.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3133B2X950 | Freddie Mac Pool 2.5% JAN 01 52 | 20,328 | $16,907.35 | 0.00% | $16,907.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3133BTAR15 | Freddie Mac Pool 6% JAN 01 53 | 16,289 | $16,674.51 | 0.00% | $16,674.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140XFW233 | Fannie Mae 3% FEB 01 52 | 19,143 | $16,790.73 | 0.00% | $16,790.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140QMYV04 | Fannie Mae 2.5% JAN 01 52 | 19,283 | $16,110.38 | 0.00% | $16,110.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
US83162CRA35 | United States Small Business Administration 5.31% MAY 01 27 | 12,953 | $13,015.81 | 0.00% | $13,015.82 | 0.00% | - | Agency | United States | |
US31403DBY40 | Fannie Mae 5% MAR 01 36 | 13,284 | $13,580.18 | 0.00% | $13,580.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3128MJMS65 | Freddie Mac Gold 4.5% OCT 01 39 | 12,605 | $12,639.44 | 0.00% | $12,639.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3128K8GJ96 | Freddie Mac Gold 5% OCT 01 35 | 11,259 | $11,487.55 | 0.00% | $11,487.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31418CSG05 | Fannie Mae 3% DEC 01 32 | 4,628 | $4,478.32 | 0.00% | $4,478.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
GB00MP6FM953 | GB Govt Bond 10Yr Future SEP 26 25 | -7 | $0.00 | 0.00% | $-893,883.41 | -0.07% | - | Non U.S. Markets | United Kingdom | |
CWNU25F00XXX | UST Ultra Bond Future SEP 19 25 | -8 | $0.00 | 0.00% | $-953,000.00 | -0.07% | - | U.S. Governments | United States | |
CCNU25F00XXX | Canadian Bond 10Yr Future SEP 18 25 | -26 | $0.00 | 0.00% | $-2,329,355.61 | -0.17% | - | Non U.S. Markets | Canada | |
XXCS100179XX | Itraxx Eur Xover Ser 43 Payer 325.00 AUG 20 25 | 7,660,000 | $30,445.01 | 0.00% | $-2,706,405.85 | -0.20% | - | Corporate Debt | Germany | |
CXYU25F00XXX | UST 10Yr Ultra Bond Future SEP 19 25 | -130 | $0.00 | 0.00% | $-14,854,531.25 | -1.10% | - | U.S. Governments | United States | |
DE000F1NGF53 | Euro Bund 10Yr Future SEP 08 25 | -200 | $0.00 | 0.00% | $-30,662,038.50 | -2.26% | - | Non U.S. Markets | Germany | |
- | Other | - | $470,168.12 | 0.03% | $-106,903,240.05 | -7.89% | - | - | - | |
- | Cash & Cash Equivalents | - | $28,556,845.42 | 2.11% | $28,556,845.42 | 2.11% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.