Full & Historical Holdings
Global Total Return Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
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 | |
TUZ25F00 | TUZ25F00 | UST Bond 2Yr Future DEC 31 25 | 170 | $0.00 | 0.00% | $35,451,640.54 | 2.82% | - | U.S. Governments | United States | |
BM8PJY | NWG LN | NatWest Group PLC | 2,408,511 | $16,621,783.75 | 1.32% | $16,621,783.75 | 1.32% | 55,895.81 | Financials | United Kingdom | |
80851310 | SCHW US | Charles Schwab Corp | 172,635 | $16,545,338.40 | 1.32% | $16,545,338.40 | 1.32% | 173,970.63 | Financials | United States | |
SM11734R | SM11734R | USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 | 16,300,000 | $0.00 | 0.00% | $16,478,676.69 | 1.31% | - | U.S. Governments | United States | |
BRJL17 | UBSG SW | UBS Group AG | 391,328 | $15,836,031.54 | 1.26% | $15,836,031.54 | 1.26% | 135,225.17 | Financials | Switzerland | |
71708110 | PFE US | Pfizer Inc | 611,671 | $15,144,973.96 | 1.21% | $15,144,973.96 | 1.21% | 140,774.23 | Health Care | United States | |
711038 | ROG SW | Roche Holding AG | 46,208 | $15,032,109.48 | 1.20% | $15,032,109.48 | 1.20% | 259,053.14 | Health Care | Switzerland | |
47816010 | JNJ US | Johnson & Johnson | 82,684 | $14,649,124.28 | 1.17% | $14,649,124.28 | 1.17% | 426,685.40 | Health Care | United States | |
66585910 | NTRS US | Northern Trust Corp | 101,418 | $13,314,155.04 | 1.06% | $13,314,155.04 | 1.06% | 25,105.11 | Financials | United States | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 87,780,000 | $13,263,377.87 | 1.06% | $13,263,377.87 | 1.06% | - | Emerging Markets | China | |
G5960L10 | MDT US | Medtronic PLC | 141,192 | $13,104,029.52 | 1.04% | $13,104,029.52 | 1.04% | 119,046.08 | Health Care | United States | |
FVZ25F00 | FVZ25F00 | UST Bond 5Yr Future DEC 31 25 | 117 | $0.00 | 0.00% | $12,807,843.75 | 1.02% | - | U.S. Governments | United States | |
SM11815R | SM11815R | USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 | 12,700,000 | $0.00 | 0.00% | $12,778,939.26 | 1.02% | - | U.S. Governments | United States | |
BLGZ98 | TSCO LN | Tesco PLC | 2,159,840 | $12,339,626.40 | 0.98% | $12,339,626.40 | 0.98% | 37,341.90 | Consumer Staples | United Kingdom | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 75,220,000 | $11,404,582.86 | 0.91% | $11,404,582.86 | 0.91% | - | Emerging Markets | China | |
07588710 | BDX US | Becton Dickinson & Co | 58,953 | $11,376,749.94 | 0.91% | $11,376,749.94 | 0.91% | 55,313.37 | Health Care | United States | |
028758 | BATS LN | British American Tobacco PLC | 196,799 | $11,131,829.16 | 0.89% | $11,131,829.16 | 0.89% | 123,923.99 | Consumer Staples | United Kingdom | |
12552310 | CI US | Cigna Group | 36,596 | $11,010,638.52 | 0.88% | $11,010,638.52 | 0.88% | 80,310.65 | Health Care | United States | |
OEU25F00 | OEU25F00 | Euro BOBL Future SEP 08 25 | 76 | $0.00 | 0.00% | $10,443,650.50 | 0.83% | - | Non U.S. Markets | Germany | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 682,600 | $10,316,807.29 | 0.82% | $10,316,807.29 | 0.82% | 182,391.22 | Financials | Japan | |
G0403H10 | AON US | Aon PLC | 27,966 | $10,263,522.00 | 0.82% | $10,263,522.00 | 0.82% | 79,161.90 | Financials | United States | |
06050510 | BAC US | Bank of America Corp | 198,986 | $10,096,549.64 | 0.80% | $10,096,549.64 | 0.80% | 377,337.09 | Financials | United States | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,676,200,000 | $8,856,677.40 | 0.71% | $8,856,677.40 | 0.71% | - | Non U.S. Markets | Japan | |
BDR05C | NG/ LN | National Grid PLC | 609,205 | $8,571,609.39 | 0.68% | $8,571,609.39 | 0.68% | 69,805.28 | Utilities | United Kingdom | |
71817210 | PM US | Philip Morris International Inc | 50,848 | $8,498,226.24 | 0.68% | $8,498,226.24 | 0.68% | 260,152.79 | Consumer Staples | United States | |
20030N10 | CMCSA US | Comcast Corp | 247,367 | $8,403,056.99 | 0.67% | $8,403,056.99 | 0.67% | 125,619.36 | Communication Services | United States | |
714505 | ENI IM | Eni SpA | 470,655 | $8,392,539.13 | 0.67% | $8,392,539.13 | 0.67% | 56,111.91 | Energy | Italy | |
135087S4 | 135087S4 | Canadian Government Bond 2.75% MAR 01 30 | 11,381,000 | $8,353,828.86 | 0.67% | $8,353,828.86 | 0.67% | - | Non U.S. Markets | Canada | |
B15C55 | TTE FP | TotalEnergies SE | 133,339 | $8,345,641.34 | 0.66% | $8,345,641.34 | 0.66% | 142,779.90 | Energy | France | |
59491810 | MSFT US | Microsoft Corp | 16,270 | $8,243,846.30 | 0.66% | $8,243,846.30 | 0.66% | 3,766,733.46 | Information Technology | United States | |
730968 | BNP FP | BNP Paribas SA | 91,657 | $8,238,444.35 | 0.66% | $8,238,444.35 | 0.66% | 101,641.13 | Financials | France | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 11,971,200,000 | $8,155,485.71 | 0.65% | $8,155,485.72 | 0.65% | - | Emerging Markets | South Korea | |
00287Y10 | ABBV US | AbbVie Inc | 38,498 | $8,099,979.20 | 0.65% | $8,099,979.20 | 0.65% | 371,683.85 | Health Care | United States | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 95,254 | $8,030,197.39 | 0.64% | $8,030,197.39 | 0.64% | 34,898.39 | Consumer Staples | Germany | |
49177J10 | KVUE US | Kenvue Inc | 378,500 | $7,838,735.00 | 0.62% | $7,838,735.00 | 0.62% | 39,743.94 | Consumer Staples | United States | |
38141G10 | GS US | Goldman Sachs Group Inc | 10,510 | $7,832,577.50 | 0.62% | $7,832,577.50 | 0.62% | 232,145.38 | Financials | United States | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 5,982,000 | $7,186,499.41 | 0.57% | $7,186,499.41 | 0.57% | - | Non U.S. Markets | Spain | |
624899 | 9433 JP | KDDI Corp | 414,000 | $7,172,536.87 | 0.57% | $7,172,536.87 | 0.57% | 72,554.33 | Communication Services | Japan | |
68191910 | OMC US | Omnicom Group Inc | 91,460 | $7,164,061.80 | 0.57% | $7,164,061.80 | 0.57% | 15,174.32 | Communication Services | United States | |
91282CMU | 91282CMU | US Treasury Note 4% MAR 31 30 | 6,925,000 | $7,136,500.17 | 0.57% | $7,136,500.17 | 0.57% | - | U.S. Governments | United States | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 141,519 | $7,081,030.76 | 0.56% | $7,081,030.76 | 0.56% | 334,544.19 | Information Technology | South Korea | |
SM11716R | SM11716R | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 50,200,000 | $0.00 | 0.00% | $7,029,521.75 | 0.56% | - | Emerging Markets | China | |
H1467J10 | CB US | Chubb Ltd | 25,282 | $6,954,319.74 | 0.55% | $6,954,319.74 | 0.55% | 109,667.74 | Financials | United States | |
57459910 | MAS US | Masco Corp | 91,302 | $6,700,653.78 | 0.53% | $6,700,653.78 | 0.53% | 15,365.22 | Industrials | United States | |
G9662910 | WTW US | Willis Towers Watson PLC | 20,217 | $6,606,713.43 | 0.53% | $6,606,713.43 | 0.53% | 31,977.38 | Financials | United States | |
BN6R2V | BN6R2V | Spain Government Bond 3.45% OCT 31 34 | 5,374,000 | $6,588,850.61 | 0.52% | $6,588,850.62 | 0.52% | - | Non U.S. Markets | Spain | |
19416210 | CL US | Colgate-Palmolive Co | 78,242 | $6,577,804.94 | 0.52% | $6,577,804.94 | 0.52% | 67,947.14 | Consumer Staples | United States | |
16676410 | CVX US | Chevron Corp | 40,757 | $6,545,574.20 | 0.52% | $6,545,574.20 | 0.52% | 328,811.46 | Energy | United States | |
20825C10 | COP US | ConocoPhillips | 65,993 | $6,531,327.21 | 0.52% | $6,531,327.21 | 0.52% | 123,607.82 | Energy | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 27,721 | $6,510,276.85 | 0.52% | $6,510,276.85 | 0.52% | 59,209.11 | Information Technology | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 50,212 | $6,484,377.68 | 0.52% | $6,484,377.68 | 0.52% | 42,863.50 | Consumer Staples | United States | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 5,383,000 | $6,389,562.41 | 0.51% | $6,389,562.40 | 0.51% | - | Emerging Markets | Greece | |
659704 | 6503 JP | Mitsubishi Electric Corp | 261,500 | $6,299,713.80 | 0.50% | $6,299,713.80 | 0.50% | 50,908.47 | Industrials | Japan | |
483410 | SU FP | Schneider Electric SE | 25,539 | $6,275,889.88 | 0.50% | $6,275,889.88 | 0.50% | 141,820.64 | Industrials | France | |
567173 | SAN FP | Sanofi SA | 63,454 | $6,272,101.18 | 0.50% | $6,272,101.18 | 0.50% | 121,328.99 | Health Care | France | |
BMGX73 | BMGX73 | Australia Government Bond RegS 1% NOV 21 31 | 11,281,000 | $6,266,333.95 | 0.50% | $6,266,333.95 | 0.50% | - | Non U.S. Markets | Australia | |
G5150210 | JCI US | Johnson Controls International PLC | 56,378 | $6,026,244.42 | 0.48% | $6,026,244.42 | 0.48% | 69,947.26 | Industrials | United States | |
TYZ25F00 | TYZ25F00 | UST Bond 10Yr Future DEC 19 25 | 53 | $0.00 | 0.00% | $5,962,500.00 | 0.48% | - | U.S. Governments | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 19,749 | $5,952,743.58 | 0.47% | $5,952,743.58 | 0.47% | 828,830.85 | Financials | United States | |
BM9KZS | BM9KZS | Australia Government Bond RegS 1.75% NOV 21 32 | 10,459,000 | $5,930,812.58 | 0.47% | $5,930,812.58 | 0.47% | - | Non U.S. Markets | Australia | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 6,439,000 | $5,781,977.07 | 0.46% | $5,781,977.07 | 0.46% | - | U.S. Governments | United States | |
416343 | CAP FP | Capgemini SE | 40,656 | $5,776,581.54 | 0.46% | $5,776,581.54 | 0.46% | 24,345.79 | Information Technology | France | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 5,995,000 | $5,753,489.00 | 0.46% | $5,753,489.00 | 0.46% | - | Non U.S. Markets | Italy | |
071887 | RIO LN | Rio Tinto PLC | 91,500 | $5,740,826.39 | 0.46% | $5,740,826.39 | 0.46% | 101,968.95 | Materials | United Kingdom | |
69331C10 | PCG US | PG&E Corp | 370,905 | $5,667,428.40 | 0.45% | $5,667,428.40 | 0.45% | 33,582.96 | Utilities | United States | |
BNVRS7 | BNVRS7 | China Government Bond 1.43% JAN 25 30 | 40,000,000 | $5,612,061.88 | 0.45% | $5,612,061.88 | 0.45% | - | Emerging Markets | China | |
G3265R10 | APTV US | Aptiv PLC | 69,686 | $5,542,127.58 | 0.44% | $5,542,127.58 | 0.44% | 17,318.45 | Consumer Discretionary | United States | |
B3NB1P | SU CN | Suncor Energy Inc | 133,190 | $5,505,658.64 | 0.44% | $5,505,658.64 | 0.44% | 50,343.52 | Energy | Canada | |
494290 | EOAN GY | E.ON SE | 304,704 | $5,434,434.08 | 0.43% | $5,434,434.08 | 0.43% | 47,108.25 | Utilities | Germany | |
SM11759R | SM11759R | USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 | 5,300,000 | $0.00 | 0.00% | $5,375,014.34 | 0.43% | - | U.S. Governments | United States | |
664040 | 6701 JP | NEC Corp | 174,300 | $5,358,362.79 | 0.43% | $5,358,362.79 | 0.43% | 41,940.00 | Information Technology | Japan | |
SM11689R | SM11689R | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 38,000,000 | $0.00 | 0.00% | $5,341,801.66 | 0.43% | - | Emerging Markets | China | |
023740 | DGE LN | Diageo PLC | 191,351 | $5,299,328.94 | 0.42% | $5,299,328.94 | 0.42% | 61,629.13 | Consumer Staples | United Kingdom | |
738048 | SGO FP | Cie de St-Gobain | 48,144 | $5,193,041.97 | 0.41% | $5,193,041.97 | 0.41% | 53,831.40 | Industrials | France | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 175,415 | $5,058,623.91 | 0.40% | $5,058,623.91 | 0.40% | 24,023.48 | Financials | Netherlands | |
SM11834R | SM11834R | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | 4,300,000 | $0.00 | 0.00% | $5,045,394.13 | 0.40% | - | Non U.S. Markets | Supranational | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 59,962 | $5,022,707.34 | 0.40% | $5,022,707.34 | 0.40% | 37,735.99 | Consumer Discretionary | Spain | |
12572Q10 | CME US | CME Group Inc | 18,758 | $4,999,194.58 | 0.40% | $4,999,194.58 | 0.40% | 96,044.08 | Financials | United States | |
B0LMTQ | 939 HK | China Construction Bank Corp | 5,182,000 | $4,969,481.16 | 0.40% | $4,969,481.16 | 0.40% | 239,757.79 | Financials | China | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 6,911,970,000 | $4,873,798.41 | 0.39% | $4,873,798.42 | 0.39% | - | Emerging Markets | South Korea | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 134,503 | $4,866,992.00 | 0.39% | $4,866,992.00 | 0.39% | 25,537.53 | Consumer Discretionary | France | |
91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 4,883,000 | $4,863,411.58 | 0.39% | $4,863,411.58 | 0.39% | - | U.S. Governments | United States | |
71854610 | PSX US | Phillips 66 | 36,205 | $4,836,263.90 | 0.39% | $4,836,263.90 | 0.39% | 53,982.92 | Energy | United States | |
779255 | HEIA NA | Heineken NV | 58,065 | $4,687,186.80 | 0.37% | $4,687,186.80 | 0.37% | 46,496.72 | Consumer Staples | Netherlands | |
03852U10 | ARMK US | Aramark | 119,080 | $4,657,218.80 | 0.37% | $4,657,218.80 | 0.37% | 10,280.10 | Consumer Discretionary | United States | |
90781810 | UNP US | Union Pacific Corp | 20,622 | $4,610,460.54 | 0.37% | $4,610,460.54 | 0.37% | 132,585.92 | Industrials | United States | |
BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 3,820,000 | $4,583,279.96 | 0.37% | $4,583,279.95 | 0.37% | - | Emerging Markets | Greece | |
690058 | 8015 JP | Toyota Tsusho Corp | 171,900 | $4,579,705.75 | 0.36% | $4,579,705.75 | 0.36% | 28,297.99 | Industrials | Japan | |
30231G10 | XOM US | Exxon Mobil Corp | 39,833 | $4,552,513.57 | 0.36% | $4,552,513.57 | 0.36% | 487,246.50 | Energy | United States | |
G4705A10 | ICLR US | ICON PLC | 25,579 | $4,551,527.26 | 0.36% | $4,551,527.26 | 0.36% | 13,838.77 | Health Care | United States | |
69350610 | PPG US | PPG Industries Inc | 40,816 | $4,539,963.68 | 0.36% | $4,539,963.68 | 0.36% | 25,104.61 | Materials | United States | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 662,000 | $4,379,088.04 | 0.35% | $4,379,088.04 | 0.35% | 91,892.73 | Information Technology | Taiwan | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 58,371 | $4,362,851.67 | 0.35% | $4,362,851.67 | 0.35% | 50,660.20 | Consumer Staples | United Kingdom | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 60,282 | $4,347,024.18 | 0.35% | $4,347,024.18 | 0.35% | 14,855.09 | Financials | Switzerland | |
642910 | 6501 JP | Hitachi Ltd | 161,300 | $4,345,620.60 | 0.35% | $4,345,620.60 | 0.35% | 123,432.89 | Industrials | Japan | |
BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 3,184,000 | $4,302,379.40 | 0.34% | $4,302,379.41 | 0.34% | - | Non U.S. Markets | United Kingdom | |
B1Y9TB | BN FP | Danone SA | 51,606 | $4,297,411.31 | 0.34% | $4,297,411.31 | 0.34% | 56,742.09 | Consumer Staples | France | |
B288C9 | IBE SM | Iberdrola SA | 226,801 | $4,265,251.93 | 0.34% | $4,265,251.93 | 0.34% | 125,648.12 | Utilities | Spain | |
37033410 | GIS US | General Mills Inc | 86,043 | $4,244,501.19 | 0.34% | $4,244,501.19 | 0.34% | 26,756.59 | Consumer Staples | United States | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 5,433,000 | $4,220,519.08 | 0.34% | $4,220,519.08 | 0.34% | - | Non U.S. Markets | United Kingdom | |
BMJ6DW | INF LN | Informa PLC | 356,966 | $4,199,464.54 | 0.33% | $4,199,464.54 | 0.33% | 15,295.33 | Communication Services | United Kingdom | |
04956010 | ATO US | Atmos Energy Corp | 25,236 | $4,192,456.68 | 0.33% | $4,192,456.68 | 0.33% | 26,667.78 | Utilities | United States | |
B11ZRK | LR FP | Legrand SA | 26,549 | $4,040,863.73 | 0.32% | $4,040,863.73 | 0.32% | 39,914.85 | Industrials | France | |
BN91P4 | BN91P4 | Japan Government Five Year Bond 1% MAR 20 30 | 594,000,000 | $4,037,609.64 | 0.32% | $4,037,609.65 | 0.32% | - | Non U.S. Markets | Japan | |
52186520 | LEA US | Lear Corp | 36,663 | $4,032,930.00 | 0.32% | $4,032,930.00 | 0.32% | 5,852.67 | Consumer Discretionary | United States | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 3,298,000 | $4,012,186.36 | 0.32% | $4,012,186.37 | 0.32% | - | Non U.S. Markets | Italy | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 4,052,000 | $3,995,995.99 | 0.32% | $3,995,995.98 | 0.32% | - | U.S. Governments | United States | |
649926 | 6971 JP | Kyocera Corp | 292,700 | $3,927,475.80 | 0.31% | $3,927,475.80 | 0.31% | 20,267.69 | Information Technology | Japan | |
706271 | SW FP | Sodexo SA | 64,674 | $3,881,466.38 | 0.31% | $3,881,466.38 | 0.31% | 8,849.63 | Consumer Discretionary | France | |
B4T3BW | GLEN LN | Glencore PLC | 982,896 | $3,881,825.09 | 0.31% | $3,881,825.09 | 0.31% | 46,951.32 | Materials | United Kingdom | |
33773810 | FI US | Fiserv Inc | 27,518 | $3,802,437.24 | 0.30% | $3,802,437.24 | 0.30% | 75,169.92 | Financials | United States | |
91282CMM | 91282CMM | US Treasury Note 4.625% FEB 15 35 | 3,650,000 | $3,782,401.22 | 0.30% | $3,782,401.22 | 0.30% | - | U.S. Governments | United States | |
BN7QFJ | BN7QFJ | French Republic Government Bond OAT 2.7% FEB 25 31 | 3,200,000 | $3,772,696.70 | 0.30% | $3,772,696.70 | 0.30% | - | Non U.S. Markets | France | |
637248 | 2454 TT | MediaTek Inc | 84,000 | $3,750,588.94 | 0.30% | $3,750,588.94 | 0.30% | 71,513.39 | Information Technology | Taiwan | |
50188920 | LKQ US | LKQ Corp | 112,806 | $3,679,731.72 | 0.29% | $3,679,731.72 | 0.29% | 8,393.13 | Consumer Discretionary | United States | |
50243110 | LHX US | L3Harris Technologies Inc | 13,051 | $3,623,218.62 | 0.29% | $3,623,218.62 | 0.29% | 51,941.26 | Industrials | United States | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 3,852,000 | $3,581,385.22 | 0.29% | $3,581,385.21 | 0.29% | - | U.S. Governments | United States | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 277,500 | $3,555,393.11 | 0.28% | $3,555,393.11 | 0.28% | 23,460.41 | Industrials | Hong Kong | |
249251 | MFC CN | Manulife Financial Corp | 112,613 | $3,464,447.70 | 0.28% | $3,464,447.70 | 0.28% | 52,391.42 | Financials | Canada | |
43851610 | HON US | Honeywell International Inc | 15,772 | $3,461,954.00 | 0.28% | $3,461,954.00 | 0.28% | 139,359.89 | Industrials | United States | |
16516773 | EXE US | Expand Energy Corp | 34,932 | $3,380,718.96 | 0.27% | $3,380,718.96 | 0.27% | 23,047.74 | Energy | United States | |
28551210 | EA US | Electronic Arts Inc | 19,517 | $3,355,948.15 | 0.27% | $3,355,948.15 | 0.27% | 43,160.83 | Communication Services | United States | |
595607 | KPN NA | Koninklijke KPN NV | 697,607 | $3,326,547.63 | 0.26% | $3,326,547.63 | 0.26% | 18,544.41 | Communication Services | Netherlands | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 4,863,000 | $3,315,406.76 | 0.26% | $3,315,406.76 | 0.26% | - | Non U.S. Markets | Canada | |
28102010 | EIX US | Edison International | 57,671 | $3,237,073.23 | 0.26% | $3,237,073.23 | 0.26% | 21,600.73 | Utilities | United States | |
BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 21,900,000 | $3,199,761.54 | 0.25% | $3,199,761.54 | 0.25% | - | Emerging Markets | China | |
622657 | 857 HK | PetroChina Co Ltd | 3,318,000 | $3,196,482.59 | 0.25% | $3,196,482.59 | 0.25% | 176,318.08 | Energy | China | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 46,111 | $3,182,770.28 | 0.25% | $3,182,770.28 | 0.25% | 11,806.00 | Materials | Netherlands | |
21871X10 | CRBG US | Corebridge Financial Inc | 91,523 | $3,182,254.71 | 0.25% | $3,182,254.71 | 0.25% | 18,886.61 | Financials | United States | |
BG7ZWY | ABEV3 BZ | Ambev SA | 1,378,600 | $3,140,203.07 | 0.25% | $3,140,203.07 | 0.25% | 35,902.18 | Consumer Staples | Brazil | |
75875010 | RRX US | Regal Rexnord Corp | 20,421 | $3,049,467.93 | 0.24% | $3,049,467.93 | 0.24% | 9,915.51 | Industrials | United States | |
45814010 | INTC US | Intel Corp | 124,412 | $3,029,432.20 | 0.24% | $3,029,432.20 | 0.24% | 106,579.95 | Information Technology | United States | |
36955010 | GD US | General Dynamics Corp | 9,172 | $2,976,956.04 | 0.24% | $2,976,956.04 | 0.24% | 87,307.17 | Industrials | United States | |
595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 372,793 | $2,965,958.36 | 0.24% | $2,965,958.36 | 0.24% | 26,524.94 | Information Technology | Sweden | |
438042 | PUB FP | Publicis Groupe SA | 31,953 | $2,947,182.27 | 0.23% | $2,947,182.27 | 0.23% | 23,456.43 | Communication Services | France | |
00846U10 | A US | Agilent Technologies Inc | 23,246 | $2,921,092.36 | 0.23% | $2,921,092.36 | 0.23% | 35,695.57 | Health Care | United States | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 929,500 | $2,921,268.68 | 0.23% | $2,921,268.68 | 0.23% | 16,584.95 | Materials | China | |
26441C20 | DUK US | Duke Energy Corp | 23,820 | $2,917,711.80 | 0.23% | $2,917,711.80 | 0.23% | 95,297.22 | Utilities | United States | |
65339F11 | 65339F11 | NextEra Energy Inc | 64,080 | $2,914,358.40 | 0.23% | $2,914,358.40 | 0.23% | 1,364.40 | Utilities | United States | |
52532710 | LDOS US | Leidos Holdings Inc | 15,726 | $2,845,147.92 | 0.23% | $2,845,147.92 | 0.23% | 23,211.55 | Industrials | United States | |
43707610 | HD US | Home Depot Inc | 6,991 | $2,843,729.07 | 0.23% | $2,843,729.07 | 0.23% | 404,893.43 | Consumer Discretionary | United States | |
BRF4GQ | BRF4GQ | Japan Government Ten Year Bond 1.4% MAR 20 35 | 420,000,000 | $2,830,091.40 | 0.23% | $2,830,091.41 | 0.23% | - | Non U.S. Markets | Japan | |
XQZ25F00 | XQZ25F00 | Canadian Bond 5Yr Future DEC 18 25 | 34 | $0.00 | 0.00% | $2,829,475.37 | 0.23% | - | Non U.S. Markets | Canada | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 15,915 | $2,779,630.38 | 0.22% | $2,779,630.38 | 0.22% | 102,686.57 | Consumer Discretionary | Switzerland | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 375,000,000 | $2,747,669.91 | 0.22% | $2,747,669.92 | 0.22% | - | Non U.S. Markets | Japan | |
135087S2 | 135087S2 | Canadian Government Bond 3.25% DEC 01 34 | 3,704,000 | $2,697,625.83 | 0.21% | $2,697,625.83 | 0.21% | - | Non U.S. Markets | Canada | |
G2918310 | ETN US | Eaton Corp PLC | 7,671 | $2,678,252.94 | 0.21% | $2,678,252.94 | 0.21% | 135,920.20 | Industrials | United States | |
635694 | 6702 JP | Fujitsu Ltd | 109,400 | $2,656,230.11 | 0.21% | $2,656,230.11 | 0.21% | 50,286.48 | Information Technology | Japan | |
BM93SF | 9999 HK | NetEase Inc | 96,700 | $2,643,949.10 | 0.21% | $2,643,949.10 | 0.21% | 88,108.00 | Communication Services | China | |
94974610 | WFC US | Wells Fargo & Co | 32,106 | $2,638,471.08 | 0.21% | $2,638,471.08 | 0.21% | 264,649.84 | Financials | United States | |
59156R10 | MET US | MetLife Inc | 32,411 | $2,636,958.96 | 0.21% | $2,636,958.96 | 0.21% | 54,253.13 | Financials | United States | |
512067 | HEI GY | HeidelbergCement AG | 11,161 | $2,637,565.29 | 0.21% | $2,637,565.29 | 0.21% | 42,166.72 | Materials | Germany | |
BSJR6Q | BSJR6Q | Peru Government Bond 7% AUG 12 35 | 8,768,000 | $2,617,766.11 | 0.21% | $2,615,876.99 | 0.21% | - | Emerging Markets | Peru | |
02209S10 | MO US | Altria Group Inc | 37,998 | $2,553,845.58 | 0.20% | $2,553,845.58 | 0.20% | 112,976.38 | Consumer Staples | United States | |
BTRFQP | BTRFQP | Norway Government Bond 3.75% JUN 12 35 | 25,815,000 | $2,546,418.62 | 0.20% | $2,546,418.62 | 0.20% | - | Non U.S. Markets | Norway | |
29452E10 | EQH US | Equitable Holdings Inc | 47,792 | $2,545,401.92 | 0.20% | $2,545,401.92 | 0.20% | 16,072.16 | Financials | United States | |
BT7KTT | BT7KTT | International Bank for Reconstruction & Development 4.125% OCT 22 30 | 1,825,000 | $2,469,244.39 | 0.20% | $2,469,244.39 | 0.20% | - | Non U.S. Markets | Supranational | |
69347510 | PNC US | PNC Financial Services Group Inc | 11,812 | $2,450,281.28 | 0.20% | $2,450,281.28 | 0.20% | 81,728.46 | Financials | United States | |
BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 46,500,000 | $2,443,230.97 | 0.19% | $2,443,230.97 | 0.19% | - | Emerging Markets | Czech Republic | |
3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 2,803,748 | $2,441,311.89 | 0.19% | $2,441,311.89 | 0.19% | - | Mortgage-Backed Securities | United States | |
87165B10 | SYF US | Synchrony Financial | 31,513 | $2,405,702.42 | 0.19% | $2,405,702.42 | 0.19% | 28,402.87 | Financials | United States | |
617520 | DBS SP | DBS Group Holdings Ltd | 60,790 | $2,395,990.59 | 0.19% | $2,395,990.59 | 0.19% | 111,858.41 | Financials | Singapore | |
41651510 | HIG US | Hartford Insurance Group Inc | 17,741 | $2,347,311.71 | 0.19% | $2,347,311.71 | 0.19% | 37,347.81 | Financials | United States | |
B645J8 | B645J8 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 332,150,000 | $2,325,202.57 | 0.19% | $2,325,202.56 | 0.19% | - | Non U.S. Markets | Japan | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,269,000 | $2,305,969.53 | 0.18% | $2,305,969.53 | 0.18% | - | Non U.S. Markets | United Kingdom | |
87603010 | TPR US | Tapestry Inc | 22,635 | $2,304,695.70 | 0.18% | $2,304,695.70 | 0.18% | 21,191.15 | Consumer Discretionary | United States | |
BQXK2R | BQXK2R | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 2,220,000 | $2,213,785.84 | 0.18% | $2,213,785.84 | 0.18% | - | Non U.S. Markets | Germany | |
BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 1,881,000 | $2,204,059.64 | 0.18% | $2,204,059.63 | 0.18% | - | Non U.S. Markets | Spain | |
679159 | 9735 JP | Secom Co Ltd | 57,100 | $2,114,159.77 | 0.17% | $2,114,159.77 | 0.17% | 17,276.12 | Industrials | Japan | |
G1151C10 | ACN US | Accenture PLC | 8,125 | $2,112,256.25 | 0.17% | $2,112,256.25 | 0.17% | 161,923.02 | Information Technology | United States | |
67066G10 | NVDA US | NVIDIA Corp | 11,766 | $2,049,401.88 | 0.16% | $2,049,401.88 | 0.16% | 4,240,760.46 | Information Technology | United States | |
31620M10 | FIS US | Fidelity National Information Services Inc | 28,943 | $2,020,510.83 | 0.16% | $2,020,510.83 | 0.16% | 36,510.63 | Financials | United States | |
09702320 | 09702320 | Boeing Co | 26,865 | $1,999,293.30 | 0.16% | $1,999,293.30 | 0.16% | 8,558.30 | Industrials | United States | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 105,280 | $1,958,356.44 | 0.16% | $1,958,356.44 | 0.16% | 7,512.24 | Communication Services | Greece | |
3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 1,915,883 | $1,938,219.37 | 0.15% | $1,938,219.37 | 0.15% | - | Mortgage-Backed Securities | United States | |
BVF8ZN | BVF8ZN | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 1,591,000 | $1,933,688.33 | 0.15% | $1,933,688.33 | 0.15% | - | Emerging Markets | Hungary | |
219628 | VALE3 BZ | Vale SA | 184,800 | $1,893,724.10 | 0.15% | $1,893,724.10 | 0.15% | 46,513.14 | Materials | Brazil | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 1,910,000 | $1,881,462.64 | 0.15% | $1,881,462.64 | 0.15% | - | Non U.S. Markets | Supranational | |
BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 365,000 | $1,856,286.09 | 0.15% | $1,856,286.09 | 0.15% | - | Emerging Markets | Mexico | |
29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 1,835,000 | $1,849,446.59 | 0.15% | $1,849,446.59 | 0.15% | - | Emerging Markets | Chile | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 1,800,000 | $1,826,665.25 | 0.15% | $1,826,665.25 | 0.15% | - | Emerging Markets | Peru | |
B62G7K | 8630 JP | Sompo Holdings Inc | 56,200 | $1,819,219.49 | 0.14% | $1,819,219.49 | 0.14% | 30,241.41 | Financials | Japan | |
71344810 | PEP US | PepsiCo Inc | 12,195 | $1,812,786.75 | 0.14% | $1,812,786.75 | 0.14% | 203,650.50 | Consumer Staples | United States | |
B57FG0 | CVE CN | Cenovus Energy Inc | 108,636 | $1,806,710.77 | 0.14% | $1,806,710.77 | 0.14% | 30,034.38 | Energy | Canada | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 458,400,000 | $1,756,952.70 | 0.14% | $1,756,952.70 | 0.14% | - | Non U.S. Markets | Japan | |
43128410 | HIW US | Highwoods Properties Inc REIT | 55,520 | $1,750,545.60 | 0.14% | $1,750,545.60 | 0.14% | 3,407.54 | Real Estate | United States | |
69331C30 | PCG.pra US | PG&E Corp | 43,713 | $1,750,705.65 | 0.14% | $1,750,705.65 | 0.14% | 1,289.61 | Utilities | United States | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 3,329,000 | $1,734,972.60 | 0.14% | $1,734,972.60 | 0.14% | - | Non U.S. Markets | Australia | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 55,340 | $1,729,928.40 | 0.14% | $1,729,928.40 | 0.14% | 6,770.92 | Materials | United States | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 436,200,000 | $1,719,688.56 | 0.14% | $1,719,688.56 | 0.14% | - | Non U.S. Markets | Japan | |
BRBG3Q | BRBG3Q | Hungary Government International Bond RegS 4% JUL 25 29 | 1,400,000 | $1,692,717.36 | 0.13% | $1,692,717.36 | 0.13% | - | Emerging Markets | Hungary | |
BLPLD3 | SDZ SW | Sandoz Group AG | 26,603 | $1,667,695.41 | 0.13% | $1,667,695.41 | 0.13% | 27,582.83 | Health Care | Switzerland | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 2,058,498 | $1,644,409.87 | 0.13% | $1,644,409.87 | 0.13% | - | Mortgage-Backed Securities | United States | |
BG087C | ETE GA | National Bank of Greece SA | 118,353 | $1,637,995.70 | 0.13% | $1,637,995.70 | 0.13% | 12,659.58 | Financials | Greece | |
94184810 | WAT US | Waters Corp | 5,417 | $1,634,850.60 | 0.13% | $1,634,850.60 | 0.13% | 17,964.38 | Health Care | United States | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 112,100 | $1,628,999.01 | 0.13% | $1,628,999.01 | 0.13% | 13,281.94 | Consumer Staples | Japan | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 62,491,000 | $1,622,016.87 | 0.13% | $1,622,016.87 | 0.13% | - | Emerging Markets | Uruguay | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,570,000 | $1,603,624.75 | 0.13% | $1,603,624.75 | 0.13% | - | Non U.S. Markets | Slovakia | |
USZ25F00 | USZ25F00 | UST Bond 30Yr Future DEC 19 25 | 14 | $0.00 | 0.00% | $1,599,500.00 | 0.13% | - | U.S. Governments | United States | |
233917 | FTT CN | Finning International Inc | 37,811 | $1,567,669.09 | 0.12% | $1,567,669.09 | 0.12% | 5,500.59 | Industrials | Canada | |
71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 126,050 | $1,563,020.00 | 0.12% | $1,563,020.00 | 0.12% | 79,910.14 | Energy | Brazil | |
87612E10 | TGT US | Target Corp | 16,118 | $1,547,005.64 | 0.12% | $1,547,005.64 | 0.12% | 43,612.93 | Consumer Staples | United States | |
712387 | NESN SW | Nestle SA | 16,356 | $1,541,059.60 | 0.12% | $1,541,059.60 | 0.12% | 242,759.29 | Consumer Staples | Switzerland | |
615593 | 005830 KS | DB Insurance Co Ltd | 16,181 | $1,535,172.74 | 0.12% | $1,535,172.74 | 0.12% | 6,717.15 | Financials | South Korea | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 1,493,457 | $1,515,401.56 | 0.12% | $1,515,401.57 | 0.12% | - | Mortgage-Backed Securities | United States | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 87,084 | $1,501,155.27 | 0.12% | $1,501,155.27 | 0.12% | 32,730.68 | Energy | Australia | |
51280730 | LRCX US | Lam Research Corp | 14,977 | $1,499,946.55 | 0.12% | $1,499,946.55 | 0.12% | 127,064.31 | Information Technology | United States | |
BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 2,400,000 | $1,495,138.53 | 0.12% | $1,495,138.53 | 0.12% | - | Non U.S. Markets | Australia | |
09702310 | BA US | Boeing Co | 6,208 | $1,456,893.44 | 0.12% | $1,456,893.44 | 0.12% | 177,455.09 | Industrials | United States | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 216,000,000 | $1,427,285.90 | 0.11% | $1,427,285.90 | 0.11% | - | Non U.S. Markets | Japan | |
85450210 | SWK US | Stanley Black & Decker Inc | 19,023 | $1,413,218.67 | 0.11% | $1,413,218.67 | 0.11% | 11,499.52 | Industrials | United States | |
3137HFDN | 3137HFDN | Freddie Mac REMICS 5.648% AUG 25 54 | 1,396,908 | $1,402,966.51 | 0.11% | $1,402,966.51 | 0.11% | - | Mortgage-Backed Securities | United States | |
034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,386,871 | $1,401,665.30 | 0.11% | $1,401,665.29 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.124% JUL 16 36 | 1,400,000 | $1,400,264.54 | 0.11% | $1,400,264.54 | 0.11% | - | Collateralized Loan Obligations | United States | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,076,000 | $1,392,830.09 | 0.11% | $1,392,830.09 | 0.11% | - | Non U.S. Markets | United Kingdom | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,739,552 | $1,389,275.85 | 0.11% | $1,389,275.86 | 0.11% | - | Mortgage-Backed Securities | United States | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,405,000 | $1,379,623.78 | 0.11% | $1,379,623.78 | 0.11% | - | Municipal | United States | |
BQT4Z9 | BQT4Z9 | Indonesia Treasury Bond 6.5% APR 15 36 | 21,885,000,000 | $1,372,687.19 | 0.11% | $1,372,687.19 | 0.11% | - | Emerging Markets | Indonesia | |
05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.832% JAN 22 35 | 1,365,087 | $1,370,540.50 | 0.11% | $1,370,540.51 | 0.11% | - | Collateralized Loan Obligations | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,471,000 | $1,349,549.31 | 0.11% | $1,349,549.32 | 0.11% | - | Corporate Debt | Australia | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,331,000 | $1,349,339.70 | 0.11% | $1,349,339.70 | 0.11% | - | Non U.S. Markets | Bermuda | |
44485910 | HUM US | Humana Inc | 4,395 | $1,334,585.70 | 0.11% | $1,334,585.70 | 0.11% | 36,521.74 | Health Care | United States | |
625072 | 6367 JP | Daikin Industries Ltd | 10,400 | $1,309,876.61 | 0.10% | $1,309,876.61 | 0.10% | 36,917.61 | Industrials | Japan | |
55261F10 | MTB US | M&T Bank Corp | 6,335 | $1,277,516.10 | 0.10% | $1,277,516.10 | 0.10% | 31,564.43 | Financials | United States | |
87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.925% APR 20 34 | 1,275,000 | $1,276,835.16 | 0.10% | $1,276,835.16 | 0.10% | - | Collateralized Loan Obligations | United States | |
680403 | 8227 JP | Shimamura Co Ltd | 17,000 | $1,259,194.99 | 0.10% | $1,259,194.99 | 0.10% | 5,468.36 | Consumer Discretionary | Japan | |
BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,094,000 | $1,243,247.18 | 0.10% | $1,243,247.19 | 0.10% | - | Emerging Markets | Greece | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 6,396 | $1,237,626.00 | 0.10% | $1,237,626.00 | 0.10% | 33,079.44 | Industrials | United States | |
BPCXG5 | BPCXG5 | AIB Group PLC RegS FRB MAR 20 33 | 1,020,000 | $1,230,199.27 | 0.10% | $1,230,199.27 | 0.10% | - | Corporate Debt | Ireland | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 35,096 | $1,227,122.71 | 0.10% | $1,227,122.71 | 0.10% | 126,505.51 | Information Technology | India | |
BRXJDF | BRXJDF | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,000,000 | $1,223,328.33 | 0.10% | $1,223,328.33 | 0.10% | - | Emerging Markets | Poland | |
48129VAD | 48129VAD | Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 | 1,165,000 | $1,222,883.36 | 0.10% | $1,222,883.36 | 0.10% | - | Emerging Markets | Kazakhstan | |
3136BN6P | 3136BN6P | Fannie Mae REMICS 5.148% OCT 25 52 | 1,236,252 | $1,218,289.88 | 0.10% | $1,218,289.88 | 0.10% | - | Mortgage-Backed Securities | United States | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 1,304,000 | $1,211,648.37 | 0.10% | $1,211,648.37 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
BMY837 | BMY837 | Iceland Rikisbref 5% NOV 15 28 | 152,600,000 | $1,209,719.20 | 0.10% | $1,209,719.20 | 0.10% | - | Non U.S. Markets | Iceland | |
BMBVXH | BMBVXH | Romanian Government International Bond RegS 6% MAY 25 34 | 1,212,000 | $1,208,940.61 | 0.10% | $1,208,940.61 | 0.10% | - | Emerging Markets | Romania | |
BQXS45 | BQXS45 | Indonesia Treasury Bond 6.5% JUL 15 30 | 19,000,000,000 | $1,202,920.37 | 0.10% | $1,202,920.37 | 0.10% | - | Emerging Markets | Indonesia | |
BVMJVX | BVMJVX | Indonesia Treasury Bond 5.875% MAR 15 31 | 19,000,000,000 | $1,193,874.89 | 0.10% | $1,193,874.89 | 0.10% | - | Emerging Markets | Indonesia | |
45678810 | INFY US | Infosys Ltd ADR | 70,973 | $1,193,765.86 | 0.10% | $1,193,765.86 | 0.10% | 69,876.50 | Information Technology | India | |
BNBNSG | ENX FP | Euronext NV | 7,187 | $1,186,378.86 | 0.09% | $1,186,378.86 | 0.09% | 16,962.91 | Financials | France | |
BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,034,000 | $1,186,229.93 | 0.09% | $1,186,229.93 | 0.09% | - | Non U.S. Markets | Italy | |
BTY1T2 | BTY1T2 | NatWest Group PLC RegS FRB SEP 03 34 | 1,010,000 | $1,178,264.53 | 0.09% | $1,178,264.53 | 0.09% | - | Corporate Debt | United Kingdom | |
BRJNHK | BRJNHK | Danske Bank AS RegS 3.5% MAY 26 33 | 990,000 | $1,173,763.78 | 0.09% | $1,173,763.78 | 0.09% | - | Corporate Debt | Denmark | |
05675210 | BIDU US | Baidu Inc ADR | 12,214 | $1,163,994.20 | 0.09% | $1,163,994.20 | 0.09% | 32,921.10 | Communication Services | China | |
BN2ZNQ | BN2ZNQ | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 209,250,000 | $1,150,985.35 | 0.09% | $1,150,985.35 | 0.09% | - | Non U.S. Markets | Japan | |
91087BBE | 91087BBE | Mexico Government International Bond 5.85% JUL 02 32 | 1,102,000 | $1,134,274.83 | 0.09% | $1,134,274.82 | 0.09% | - | Emerging Markets | Mexico | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 29,482 | $1,132,414.17 | 0.09% | $1,132,414.17 | 0.09% | 3,681.87 | Industrials | South Korea | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.624% OCT 16 36 | 1,125,500 | $1,128,731.14 | 0.09% | $1,128,731.13 | 0.09% | - | Collateralized Loan Obligations | United States | |
688879 | KBANK/F TB | Kasikornbank PCL | 216,600 | $1,123,284.46 | 0.09% | $1,123,284.46 | 0.09% | 12,411.41 | Financials | Thailand | |
BVN7PS | BVN7PS | E.ON International Finance BV RegS 3.5% SEP 03 35 | 960,000 | $1,110,983.80 | 0.09% | $1,110,983.80 | 0.09% | - | Corporate Debt | Germany | |
03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,100,783 | $1,103,316.28 | 0.09% | $1,103,316.28 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
19244610 | CTSH US | Cognizant Technology Solutions Corp | 15,055 | $1,087,723.75 | 0.09% | $1,087,723.75 | 0.09% | 35,330.25 | Information Technology | United States | |
G4863A10 | BRSL US | Brightstar Lottery PLC | 65,235 | $1,085,510.40 | 0.09% | $1,085,510.40 | 0.09% | 3,377.92 | Consumer Discretionary | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 973,000 | $1,064,939.95 | 0.08% | $1,064,939.94 | 0.08% | - | Corporate Debt | Ireland | |
BVLFWX | BVLFWX | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 900,000 | $1,054,643.82 | 0.08% | $1,054,643.82 | 0.08% | - | Corporate Debt | France | |
459858 | CON GY | Continental AG | 11,592 | $1,017,111.06 | 0.08% | $1,017,111.06 | 0.08% | 17,549.02 | Consumer Discretionary | Germany | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 980,000 | $1,015,776.66 | 0.08% | $1,015,776.66 | 0.08% | - | Municipal | United States | |
BRQPV4 | BRQPV4 | UniCredit SpA RegS 3.725% JUN 10 35 | 850,000 | $1,004,210.69 | 0.08% | $1,004,210.68 | 0.08% | - | Corporate Debt | Italy | |
92345Y10 | VRSK US | Verisk Analytics Inc | 3,709 | $994,457.08 | 0.08% | $994,457.08 | 0.08% | 37,460.38 | Industrials | United States | |
ZX892811 | ZX892811 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 840,000 | $980,617.80 | 0.08% | $980,617.80 | 0.08% | - | Corporate Debt | Australia | |
649750 | 6326 JP | Kubota Corp | 82,200 | $962,048.43 | 0.08% | $962,048.43 | 0.08% | 13,469.81 | Industrials | Japan | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 949,566 | $959,831.65 | 0.08% | $959,831.65 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
50050N10 | KTB US | Kontoor Brands Inc | 12,309 | $950,870.25 | 0.08% | $950,870.25 | 0.08% | 4,293.11 | Consumer Discretionary | United States | |
36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 1,108,963 | $948,028.28 | 0.08% | $948,028.28 | 0.08% | - | Mortgage-Backed Securities | United States | |
BTY1SW | BTY1SW | CNH Industrial NV RegS 3.875% SEP 03 35 | 800,000 | $924,584.00 | 0.07% | $924,584.00 | 0.07% | - | Corporate Debt | United States | |
73317470 | BPOP US | Popular Inc | 7,299 | $917,046.36 | 0.07% | $917,046.36 | 0.07% | 8,535.60 | Financials | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 910,000 | $917,221.80 | 0.07% | $917,221.80 | 0.07% | - | Corporate Debt | Australia | |
668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 866,000 | $916,869.13 | 0.07% | $916,869.12 | 0.07% | - | Corporate Debt | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,323,000 | $913,780.95 | 0.07% | $913,780.95 | 0.07% | - | Corporate Debt | Canada | |
36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 930,168 | $906,462.79 | 0.07% | $906,462.79 | 0.07% | - | Mortgage-Backed Securities | United States | |
B800MQ | ASII IJ | Astra International Tbk PT | 2,712,400 | $902,744.70 | 0.07% | $902,744.70 | 0.07% | 13,473.79 | Industrials | Indonesia | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 960,000 | $900,727.84 | 0.07% | $900,727.84 | 0.07% | - | Municipal | United States | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 872,817 | $897,291.09 | 0.07% | $897,291.09 | 0.07% | - | Mortgage-Backed Securities | United States | |
22279550 | CUZ US | Cousins Properties Inc REIT | 30,032 | $885,643.68 | 0.07% | $885,643.68 | 0.07% | 4,953.38 | Real Estate | United States | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 875,000 | $871,350.66 | 0.07% | $871,350.66 | 0.07% | - | Corporate Debt | United States | |
07083010 | BBWI US | Bath & Body Works Inc | 29,742 | $868,763.82 | 0.07% | $868,763.82 | 0.07% | 6,192.52 | Consumer Discretionary | United States | |
BRJNHL | BRJNHL | Aviva PLC RegS FRB AUG 28 56 | 720,000 | $866,885.09 | 0.07% | $866,885.09 | 0.07% | - | Corporate Debt | United Kingdom | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 816,000 | $862,311.82 | 0.07% | $862,311.82 | 0.07% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 824,000 | $855,690.99 | 0.07% | $855,691.00 | 0.07% | - | Corporate Debt | United States | |
29103DAT | 29103DAT | Emera US Finance LP 2.639% JUN 15 31 | 951,000 | $851,644.84 | 0.07% | $851,644.84 | 0.07% | - | Corporate Debt | Canada | |
26860XAU | 26860XAU | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 833,333 | $845,848.07 | 0.07% | $845,848.07 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 30,347,000 | $846,074.29 | 0.07% | $846,074.29 | 0.07% | - | Emerging Markets | Uruguay | |
3136BWXA | 3136BWXA | Fannie Mae REMICS 5.698% JUL 25 55 | 825,694 | $831,784.93 | 0.07% | $831,784.93 | 0.07% | - | Mortgage-Backed Securities | United States | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 941,000 | $830,802.55 | 0.07% | $830,802.54 | 0.07% | - | Corporate Debt | Switzerland | |
571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 800,000 | $826,945.43 | 0.07% | $826,945.43 | 0.07% | - | Corporate Debt | United States | |
21H06269 | 21H06269 | Ginnie Mae 6.5% SEP TBA | 800,000 | $826,141.94 | 0.07% | $823,108.60 | 0.07% | - | Mortgage-Backed Securities | United States | |
29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 816,000 | $818,308.23 | 0.07% | $818,308.23 | 0.07% | - | Corporate Debt | United States | |
BVK384 | BVK384 | CaixaBank SA RegS 3.375% JUN 26 35 | 700,000 | $814,845.66 | 0.06% | $814,845.66 | 0.06% | - | Corporate Debt | Spain | |
BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 700,000 | $805,331.31 | 0.06% | $805,331.31 | 0.06% | - | Corporate Debt | United States | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 87,712 | $802,188.03 | 0.06% | $802,188.03 | 0.06% | 25,728.30 | Financials | Mexico | |
3137HLVG | 3137HLVG | Freddie Mac REMICS 5.748% JUN 25 55 | 778,627 | $786,056.87 | 0.06% | $786,056.87 | 0.06% | - | Mortgage-Backed Securities | United States | |
92938WAB | 92938WAB | WSP Global Inc 5.548% NOV 22 30 | 978,000 | $776,342.64 | 0.06% | $776,342.65 | 0.06% | - | Corporate Debt | Canada | |
716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 733,000 | $773,384.40 | 0.06% | $773,384.40 | 0.06% | - | Emerging Markets | Malaysia | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 878,000 | $770,138.71 | 0.06% | $770,138.71 | 0.06% | - | Corporate Debt | United States | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 752,000 | $768,991.38 | 0.06% | $768,991.38 | 0.06% | - | Corporate Debt | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 710,000 | $765,666.65 | 0.06% | $765,666.66 | 0.06% | - | Corporate Debt | United States | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 861,902 | $765,730.94 | 0.06% | $765,730.95 | 0.06% | - | Mortgage-Backed Securities | United States | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 800,000 | $755,106.28 | 0.06% | $755,106.28 | 0.06% | - | Corporate Debt | Germany | |
44810ZCS | 44810ZCS | Hydro One Inc 4.25% JAN 04 35 | 1,022,000 | $754,167.21 | 0.06% | $754,167.21 | 0.06% | - | Corporate Debt | Canada | |
21H03269 | 21H03269 | Ginnie Mae 3.5% SEP TBA | 825,000 | $752,470.58 | 0.06% | $750,786.21 | 0.06% | - | Mortgage-Backed Securities | United States | |
444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 721,000 | $748,587.91 | 0.06% | $748,587.91 | 0.06% | - | Corporate Debt | United States | |
62954WAU | 62954WAU | NTT Finance Corp 144A 5.171% JUL 16 32 | 728,000 | $746,436.99 | 0.06% | $746,436.99 | 0.06% | - | Corporate Debt | Japan | |
38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 758,000 | $745,809.95 | 0.06% | $745,809.95 | 0.06% | - | Corporate Debt | United States | |
648380 | 4452 JP | Kao Corp | 16,400 | $743,512.22 | 0.06% | $743,512.22 | 0.06% | 21,122.09 | Consumer Staples | Japan | |
26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 727,000 | $739,138.88 | 0.06% | $739,138.88 | 0.06% | - | Emerging Markets | Mexico | |
BLDCJG | BLDCJG | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 620,000 | $738,978.73 | 0.06% | $738,978.73 | 0.06% | - | Corporate Debt | Australia | |
BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 520,000 | $735,091.30 | 0.06% | $735,091.31 | 0.06% | - | Corporate Debt | United States | |
00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 786,000 | $731,320.49 | 0.06% | $731,320.49 | 0.06% | - | Emerging Markets | India | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 974,000 | $729,406.13 | 0.06% | $729,406.13 | 0.06% | - | Corporate Debt | Canada | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 656,000 | $728,131.67 | 0.06% | $728,131.67 | 0.06% | - | Corporate Debt | United States | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 760,000 | $727,247.67 | 0.06% | $727,247.67 | 0.06% | - | Corporate Debt | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 737,000 | $724,216.93 | 0.06% | $724,216.93 | 0.06% | - | Corporate Debt | United States | |
3138ELAF | 3138ELAF | Fannie Mae 3.5% MAY 01 43 | 774,008 | $723,644.88 | 0.06% | $723,644.88 | 0.06% | - | Mortgage-Backed Securities | United States | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 841,091 | $719,029.67 | 0.06% | $719,029.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
BRQPZ9 | BRQPZ9 | Stellantis NV RegS 4.625% JUN 06 35 | 620,000 | $717,720.32 | 0.06% | $717,720.33 | 0.06% | - | Corporate Debt | United States | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 719,000 | $716,686.14 | 0.06% | $716,686.14 | 0.06% | - | Corporate Debt | United States | |
65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 730,000 | $713,252.21 | 0.06% | $713,252.21 | 0.06% | - | Corporate Debt | United States | |
55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 710,964 | $712,688.83 | 0.06% | $712,688.84 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
3137HJAS | 3137HJAS | Freddie Mac REMICS 5.748% FEB 25 55 | 705,962 | $712,075.94 | 0.06% | $712,075.94 | 0.06% | - | Mortgage-Backed Securities | United States | |
86210MAC | 86210MAC | Stora Enso Oyj 144A 7.25% APR 15 36 | 648,000 | $710,771.92 | 0.06% | $710,771.92 | 0.06% | - | Corporate Debt | Finland | |
455710 | G1A GY | GEA Group AG | 9,764 | $710,504.60 | 0.06% | $710,504.60 | 0.06% | 11,846.72 | Industrials | Germany | |
74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 4.662% NOV 15 41 | 960,201 | $707,819.87 | 0.06% | $707,819.87 | 0.06% | - | Commercial Mortgage-Backed Securities | Canada | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 575,000 | $707,951.74 | 0.06% | $707,951.74 | 0.06% | - | Non U.S. Markets | Iceland | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 13,562,721 | $707,178.47 | 0.06% | $707,178.47 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 600,000 | $707,224.09 | 0.06% | $707,224.09 | 0.06% | - | Corporate Debt | Belgium | |
BTQGSF | BTQGSF | Commerzbank AG RegS 4.125 JUN 30 37 | 600,000 | $706,618.48 | 0.06% | $706,618.47 | 0.06% | - | Corporate Debt | Germany | |
3140XHKM | 3140XHKM | Fannie Mae 1.5% APR 01 52 | 932,327 | $705,070.88 | 0.06% | $705,070.88 | 0.06% | - | Mortgage-Backed Securities | United States | |
69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 675,000 | $704,262.34 | 0.06% | $704,262.34 | 0.06% | - | Corporate Debt | United States | |
BRJNHQ | BRJNHQ | Credit Agricole SA RegS 3.75% MAY 27 35 | 600,000 | $701,681.13 | 0.06% | $701,681.13 | 0.06% | - | Corporate Debt | France | |
46069010 | IPG US | Interpublic Group of Cos Inc | 26,125 | $701,195.00 | 0.06% | $701,195.00 | 0.06% | 9,830.59 | Communication Services | United States | |
BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 590,000 | $700,252.42 | 0.06% | $700,252.42 | 0.06% | - | Corporate Debt | United Kingdom | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.858% MAR 15 38 | 700,000 | $700,194.97 | 0.06% | $700,194.97 | 0.06% | - | Collateralized Loan Obligations | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $700,827.69 | 0.06% | $700,827.69 | 0.06% | - | Corporate Debt | Germany | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 714,000 | $700,424.61 | 0.06% | $700,424.61 | 0.06% | - | Corporate Debt | United States | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 794,000 | $699,223.74 | 0.06% | $699,223.74 | 0.06% | - | Corporate Debt | United States | |
472140AE | 472140AE | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 691,000 | $699,402.94 | 0.06% | $699,402.94 | 0.06% | - | Corporate Debt | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 743,000 | $697,472.00 | 0.06% | $697,471.99 | 0.06% | - | Corporate Debt | United States | |
3136BT7D | 3136BT7D | Fannie Mae REMICS 5.748% DEC 25 54 | 683,900 | $689,814.87 | 0.06% | $689,814.88 | 0.06% | - | Mortgage-Backed Securities | United States | |
902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 767,000 | $689,646.51 | 0.05% | $689,646.50 | 0.05% | - | Corporate Debt | Switzerland | |
17039AAZ | 17039AAZ | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 898,000 | $688,381.38 | 0.05% | $688,381.38 | 0.05% | - | Corporate Debt | Canada | |
BNBXF6 | BNBXF6 | EPH Financing International AS RegS 4.625% JUL 02 32 | 575,000 | $687,616.12 | 0.05% | $687,616.12 | 0.05% | - | Emerging Markets | Czech Republic | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 713,000 | $686,612.98 | 0.05% | $686,612.98 | 0.05% | - | Corporate Debt | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 649,000 | $686,739.09 | 0.05% | $686,739.09 | 0.05% | - | Corporate Debt | United States | |
609701 | 2 HK | CLP Holdings Ltd | 81,000 | $684,221.67 | 0.05% | $684,221.67 | 0.05% | 21,341.39 | Utilities | Hong Kong | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 677,000 | $684,148.34 | 0.05% | $684,148.34 | 0.05% | - | Corporate Debt | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 647,000 | $681,798.60 | 0.05% | $681,798.60 | 0.05% | - | Corporate Debt | United States | |
76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 649,000 | $680,323.26 | 0.05% | $680,323.27 | 0.05% | - | Corporate Debt | Australia | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 12,836,163 | $680,319.99 | 0.05% | $680,320.00 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
3140MGKG | 3140MGKG | Fannie Mae 2.5% APR 01 52 | 815,201 | $680,898.95 | 0.05% | $680,898.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 665,111 | $679,151.87 | 0.05% | $679,151.87 | 0.05% | - | Asset Backed Securities | United States | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 671,000 | $677,791.59 | 0.05% | $677,791.58 | 0.05% | - | Corporate Debt | Italy | |
BMHVLR | TEN IM | Tenaris SA | 37,182 | $674,890.43 | 0.05% | $674,890.43 | 0.05% | 19,457.78 | Energy | Italy | |
BVPCXR | BVPCXR | Citigroup Inc FRB JUL 23 36 | 570,000 | $673,185.34 | 0.05% | $673,185.34 | 0.05% | - | Corporate Debt | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 685,000 | $672,361.00 | 0.05% | $672,361.00 | 0.05% | - | Corporate Debt | France | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 617,000 | $671,183.44 | 0.05% | $671,183.44 | 0.05% | - | Corporate Debt | United States | |
31427NMZ | 31427NMZ | Freddie Mac Pool 6.5% NOV 01 54 | 642,129 | $671,701.41 | 0.05% | $671,701.41 | 0.05% | - | Mortgage-Backed Securities | United States | |
BLLHKZ | 288 HK | WH Group Ltd | 626,500 | $668,034.49 | 0.05% | $668,034.49 | 0.05% | 13,680.81 | Consumer Staples | Hong Kong | |
BNYHSH | BNYHSH | Danske Bank AS RegS FRB NOV 19 35 | 570,000 | $664,771.50 | 0.05% | $664,771.50 | 0.05% | - | Corporate Debt | Denmark | |
BT7MYQ | BT7MYQ | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 570,000 | $663,883.85 | 0.05% | $663,883.86 | 0.05% | - | Non U.S. Markets | Luxembourg | |
BNM0CF | BNM0CF | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 560,000 | $664,269.66 | 0.05% | $664,269.67 | 0.05% | - | Corporate Debt | Italy | |
863667BM | 863667BM | Stryker Corp 5.2% FEB 10 35 | 643,000 | $659,642.87 | 0.05% | $659,642.87 | 0.05% | - | Corporate Debt | United States | |
68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 627,000 | $659,566.11 | 0.05% | $659,566.11 | 0.05% | - | Corporate Debt | United States | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 634,000 | $653,149.12 | 0.05% | $653,149.12 | 0.05% | - | Corporate Debt | Germany | |
BV1C8C | BV1C8C | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 560,000 | $652,866.45 | 0.05% | $652,866.45 | 0.05% | - | Corporate Debt | Italy | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 580,000 | $653,326.15 | 0.05% | $653,326.15 | 0.05% | - | Corporate Debt | United States | |
03209510 | APH US | Amphenol Corp | 5,968 | $649,676.48 | 0.05% | $649,676.48 | 0.05% | 132,909.47 | Information Technology | United States | |
68622V10 | OGN US | Organon & Co | 68,988 | $649,866.96 | 0.05% | $649,866.96 | 0.05% | 2,448.88 | Health Care | United States | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 772,369 | $644,669.98 | 0.05% | $644,669.98 | 0.05% | - | Mortgage-Backed Securities | United States | |
BMGDGD | BMGDGD | National Grid North America Inc RegS 3.917% JUN 03 35 | 540,000 | $640,748.71 | 0.05% | $640,748.71 | 0.05% | - | Corporate Debt | United States | |
16411QAV | 16411QAV | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 629,000 | $639,726.29 | 0.05% | $639,726.29 | 0.05% | - | Corporate Debt | United States | |
512907 | FME GY | Fresenius Medical Care AG | 12,447 | $637,658.83 | 0.05% | $637,658.83 | 0.05% | 15,031.55 | Health Care | Germany | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 520,000 | $638,091.70 | 0.05% | $638,091.69 | 0.05% | - | Emerging Markets | Poland | |
11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 639,000 | $637,302.81 | 0.05% | $637,302.81 | 0.05% | - | Corporate Debt | United States | |
BRF1YM | BRF1YM | Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 | 550,000 | $632,462.84 | 0.05% | $632,462.84 | 0.05% | - | Non U.S. Markets | Germany | |
BV6K5V | BV6K5V | Mondi Finance PLC RegS 3.75% MAY 18 33 | 530,000 | $632,894.47 | 0.05% | $632,894.48 | 0.05% | - | Corporate Debt | Austria | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 590,000 | $631,877.74 | 0.05% | $631,877.74 | 0.05% | - | Non U.S. Markets | Australia | |
B06QFB | IGG LN | IG Group Holdings PLC | 41,285 | $630,549.11 | 0.05% | $630,549.11 | 0.05% | 5,321.99 | Financials | United Kingdom | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 599,000 | $627,032.48 | 0.05% | $627,032.48 | 0.05% | - | Corporate Debt | Canada | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 658,000 | $626,606.45 | 0.05% | $626,606.44 | 0.05% | - | Corporate Debt | Bermuda | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 710,000 | $625,411.61 | 0.05% | $625,411.61 | 0.05% | - | Corporate Debt | France | |
116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 862,000 | $625,316.72 | 0.05% | $625,316.72 | 0.05% | - | Corporate Debt | Canada | |
718172DP | 718172DP | Philip Morris International Inc 4.75% NOV 01 31 | 605,000 | $623,309.88 | 0.05% | $623,309.87 | 0.05% | - | Corporate Debt | United States | |
04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 620,000 | $618,542.46 | 0.05% | $618,542.46 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 590,000 | $618,732.56 | 0.05% | $618,732.56 | 0.05% | - | Corporate Debt | United States | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 607,994 | $616,491.89 | 0.05% | $616,491.90 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
303901BV | 303901BV | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 594,000 | $616,225.98 | 0.05% | $616,225.98 | 0.05% | - | Corporate Debt | Canada | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 500,000 | $615,121.10 | 0.05% | $615,121.10 | 0.05% | - | Emerging Markets | Poland | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 440,000 | $615,662.57 | 0.05% | $615,662.56 | 0.05% | - | Corporate Debt | United Kingdom | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 589,000 | $612,817.77 | 0.05% | $612,817.76 | 0.05% | - | Corporate Debt | United States | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 603,000 | $609,967.76 | 0.05% | $609,967.76 | 0.05% | - | Corporate Debt | United States | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 887,000 | $609,610.22 | 0.05% | $609,610.22 | 0.05% | - | Corporate Debt | Canada | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 606,000 | $610,339.23 | 0.05% | $610,339.23 | 0.05% | - | Emerging Markets | Brazil | |
69331CAL | PCG | PG&E Corp 4.25% DEC 01 27 | 594,000 | $609,656.03 | 0.05% | $609,656.03 | 0.05% | - | Convertible Debt | United States | |
BRQPST | BRQPST | Nationwide Building Society RegS 7.875% DEC 10 73 | 430,000 | $606,945.44 | 0.05% | $606,945.44 | 0.05% | - | Corporate Debt | United Kingdom | |
034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 599,206 | $606,480.71 | 0.05% | $606,480.71 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 724,371 | $604,388.44 | 0.05% | $604,388.43 | 0.05% | - | Mortgage-Backed Securities | United States | |
B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 266,100 | $602,037.20 | 0.05% | $602,037.20 | 0.05% | 8,991.14 | Industrials | Singapore | |
BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 500,000 | $601,129.93 | 0.05% | $601,129.92 | 0.05% | - | Corporate Debt | Germany | |
BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 496,000 | $599,909.98 | 0.05% | $599,909.99 | 0.05% | - | Emerging Markets | Czech Republic | |
3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 597,903 | $598,607.07 | 0.05% | $598,607.07 | 0.05% | - | Mortgage-Backed Securities | United States | |
471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 566,000 | $599,020.62 | 0.05% | $599,020.61 | 0.05% | - | Corporate Debt | Japan | |
BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 500,000 | $598,711.72 | 0.05% | $598,711.73 | 0.05% | - | Corporate Debt | United States | |
55284JAE | 55284JAE | MF1 2022-FL8 Ltd 144A 6.303% FEB 19 37 | 604,312 | $598,416.04 | 0.05% | $598,416.04 | 0.05% | - | Collateralized Loan Obligations | United States | |
075887CR | 075887CR | Becton Dickinson & Co 4.874% FEB 08 29 | 584,000 | $597,623.83 | 0.05% | $597,623.83 | 0.05% | - | Corporate Debt | United States | |
264551 | GGBR4 BZ | Gerdau SA IPS | 194,522 | $597,717.85 | 0.05% | $597,717.85 | 0.05% | 6,138.73 | Materials | Brazil | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 580,000 | $596,672.10 | 0.05% | $596,672.10 | 0.05% | - | Corporate Debt | United States | |
00138CBH | 00138CBH | Corebridge Global Funding 144A 4.9% AUG 21 32 | 594,000 | $596,525.70 | 0.05% | $596,525.70 | 0.05% | - | Corporate Debt | United States | |
907818FK | 907818FK | Union Pacific Corp 3.25% FEB 05 50 | 871,000 | $594,802.85 | 0.05% | $594,802.85 | 0.05% | - | Corporate Debt | United States | |
BVF8ZJ | BVF8ZJ | Belfius Bank SA RegS 3.375% MAY 28 30 | 500,000 | $594,028.21 | 0.05% | $594,028.21 | 0.05% | - | Non U.S. Markets | Belgium | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 723,171 | $593,828.65 | 0.05% | $593,828.65 | 0.05% | - | Mortgage-Backed Securities | United States | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 610,000 | $593,519.86 | 0.05% | $593,519.86 | 0.05% | - | Corporate Debt | Canada | |
BSSDBH | BSSDBH | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 430,000 | $593,685.83 | 0.05% | $593,685.82 | 0.05% | - | Corporate Debt | Ireland | |
BT3BKN | BT3BKN | Unicaja Banco SA RegS FRB JUN 30 31 | 500,000 | $592,537.30 | 0.05% | $592,537.30 | 0.05% | - | Corporate Debt | Spain | |
80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 612,000 | $588,744.48 | 0.05% | $588,744.48 | 0.05% | - | Emerging Markets | Saudi Arabia | |
BN2TD9 | BN2TD9 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 500,000 | $588,709.82 | 0.05% | $588,709.82 | 0.05% | - | Corporate Debt | Germany | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 590,000 | $585,063.79 | 0.05% | $585,063.80 | 0.05% | - | Corporate Debt | United States | |
286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 562,000 | $585,302.03 | 0.05% | $585,302.03 | 0.05% | - | Corporate Debt | Canada | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 145,600 | $583,196.10 | 0.05% | $583,196.10 | 0.05% | 25,336.03 | Consumer Staples | China | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 545,000 | $583,185.33 | 0.05% | $583,185.33 | 0.05% | - | Municipal | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 690,000 | $583,182.74 | 0.05% | $583,182.74 | 0.05% | - | Corporate Debt | United States | |
06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 539,000 | $582,545.11 | 0.05% | $582,545.12 | 0.05% | - | Emerging Markets | Poland | |
BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 500,000 | $582,333.27 | 0.05% | $582,333.27 | 0.05% | - | Corporate Debt | Netherlands | |
23636ABJ | 23636ABJ | Danske Bank AS 144A FRB OCT 02 30 | 568,000 | $582,761.87 | 0.05% | $582,761.87 | 0.05% | - | Corporate Debt | Denmark | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 587,000 | $580,538.85 | 0.05% | $580,538.85 | 0.05% | - | Corporate Debt | United States | |
BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 490,000 | $574,761.74 | 0.05% | $574,761.74 | 0.05% | - | Corporate Debt | United Kingdom | |
09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 540,000 | $570,631.71 | 0.05% | $570,631.71 | 0.05% | - | Corporate Debt | United States | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.125% APR 12 32 | 462,000 | $566,465.80 | 0.05% | $566,465.81 | 0.05% | - | Corporate Debt | United Kingdom | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 540,000 | $565,779.37 | 0.05% | $565,779.36 | 0.05% | - | Emerging Markets | Hungary | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,375,798 | $559,828.33 | 0.04% | $559,828.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
29439DAA | 29439DAA | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 543,479 | $558,937.19 | 0.04% | $558,937.19 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 450,000 | $556,699.78 | 0.04% | $556,699.78 | 0.04% | - | Corporate Debt | Australia | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 605,000 | $554,672.80 | 0.04% | $554,672.80 | 0.04% | - | Corporate Debt | United States | |
02687478 | AIG US | American International Group Inc | 6,806 | $553,463.92 | 0.04% | $553,463.92 | 0.04% | 45,519.85 | Financials | United States | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 767,000 | $549,872.08 | 0.04% | $549,872.08 | 0.04% | - | Corporate Debt | Canada | |
254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 658,000 | $550,205.49 | 0.04% | $550,205.49 | 0.04% | - | Corporate Debt | United States | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 817,000 | $547,469.95 | 0.04% | $547,469.96 | 0.04% | - | Non U.S. Markets | Canada | |
207743WY | 207743WY | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 560,000 | $547,429.43 | 0.04% | $547,429.44 | 0.04% | - | Municipal | United States | |
BTFGKX | BTFGKX | Generali RegS 4.135% JUN 18 36 | 460,000 | $544,534.38 | 0.04% | $544,534.39 | 0.04% | - | Corporate Debt | Italy | |
BT25W1 | BT25W1 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 461,000 | $545,073.19 | 0.04% | $545,073.18 | 0.04% | - | Emerging Markets | Poland | |
29251ZBU | 29251ZBU | Enbridge Inc 3.1% SEP 21 33 | 800,000 | $544,359.54 | 0.04% | $544,359.54 | 0.04% | - | Corporate Debt | Canada | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 530,000 | $543,613.74 | 0.04% | $543,613.74 | 0.04% | - | Corporate Debt | Australia | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 537,000 | $543,917.52 | 0.04% | $543,917.52 | 0.04% | - | Corporate Debt | Ireland | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 511,000 | $543,701.36 | 0.04% | $543,701.35 | 0.04% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 525,000 | $541,462.67 | 0.04% | $541,462.67 | 0.04% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 519,000 | $541,108.22 | 0.04% | $541,108.22 | 0.04% | - | Corporate Debt | United States | |
BVF9JP | BVF9JP | American Tower Corp 3.625% MAY 30 32 | 450,000 | $539,350.50 | 0.04% | $539,350.49 | 0.04% | - | Corporate Debt | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 504,000 | $539,389.18 | 0.04% | $539,389.18 | 0.04% | - | Corporate Debt | Australia | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 579,000 | $537,331.62 | 0.04% | $537,331.62 | 0.04% | - | Corporate Debt | United States | |
98389B10 | XEL US | Xcel Energy Inc | 7,420 | $537,133.80 | 0.04% | $537,133.80 | 0.04% | 42,813.34 | Utilities | United States | |
571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 536,000 | $537,022.56 | 0.04% | $537,022.56 | 0.04% | - | Corporate Debt | United States | |
09857LBJ | 09857LBJ | Booking Holdings Inc 4.125% MAY 09 38 | 450,000 | $536,036.95 | 0.04% | $536,036.95 | 0.04% | - | Corporate Debt | United States | |
80413TBJ | 80413TBJ | Saudi Government International Bond 144A 5.13% JAN 13 28 | 519,000 | $533,032.46 | 0.04% | $533,032.46 | 0.04% | - | Emerging Markets | Saudi Arabia | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 547,000 | $533,929.53 | 0.04% | $533,929.53 | 0.04% | - | Corporate Debt | United States | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 565,236 | $533,613.04 | 0.04% | $533,613.04 | 0.04% | - | Mortgage-Backed Securities | United States | |
26875P10 | EOG US | EOG Resources Inc | 4,259 | $531,608.38 | 0.04% | $531,608.38 | 0.04% | 68,150.90 | Energy | United States | |
3138ERZ6 | 3138ERZ6 | Fannie Mae 4.5% FEB 01 46 | 529,707 | $531,218.27 | 0.04% | $531,218.27 | 0.04% | - | Mortgage-Backed Securities | United States | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 543,000 | $531,443.45 | 0.04% | $531,443.44 | 0.04% | - | Corporate Debt | Denmark | |
87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 522,000 | $530,723.09 | 0.04% | $530,723.09 | 0.04% | - | Corporate Debt | United States | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 523,005 | $529,294.75 | 0.04% | $529,294.75 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 460,000 | $526,651.26 | 0.04% | $526,651.26 | 0.04% | - | Corporate Debt | United States | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 512,000 | $525,568.23 | 0.04% | $525,568.23 | 0.04% | - | Corporate Debt | United States | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 520,000 | $524,662.51 | 0.04% | $524,662.51 | 0.04% | - | Corporate Debt | United States | |
556079AG | 556079AG | Macquarie Bank Ltd 144A FRB AUG 13 36 | 520,000 | $524,833.86 | 0.04% | $524,833.86 | 0.04% | - | Corporate Debt | Australia | |
80007RAL | 80007RAL | Sands China Ltd 4.375% JUN 18 30 | 532,000 | $523,075.45 | 0.04% | $523,075.45 | 0.04% | - | Emerging Markets | Macau | |
832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 510,000 | $523,025.10 | 0.04% | $523,025.10 | 0.04% | - | Corporate Debt | Ireland | |
196480D6 | 196480D6 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 510,000 | $521,904.33 | 0.04% | $521,907.11 | 0.04% | - | Municipal | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 499,000 | $521,064.77 | 0.04% | $521,064.77 | 0.04% | - | Corporate Debt | United States | |
344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 489,000 | $518,348.96 | 0.04% | $518,348.96 | 0.04% | - | Corporate Debt | Ireland | |
17289RAA | 17289RAA | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 500,000 | $517,224.53 | 0.04% | $517,224.53 | 0.04% | - | Corporate Debt | United States | |
344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 500,000 | $516,203.96 | 0.04% | $516,203.96 | 0.04% | - | Corporate Debt | Ireland | |
251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 507,000 | $513,050.91 | 0.04% | $513,050.90 | 0.04% | - | Corporate Debt | Germany | |
00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 493,000 | $512,910.84 | 0.04% | $512,910.84 | 0.04% | - | Corporate Debt | United States | |
71568PAP | 71568PAP | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 691,000 | $513,468.81 | 0.04% | $513,468.82 | 0.04% | - | Emerging Markets | Indonesia | |
G6564A10 | NOMD US | Nomad Foods Ltd | 32,894 | $511,172.76 | 0.04% | $511,172.76 | 0.04% | 2,383.88 | Consumer Staples | United Kingdom | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 593,000 | $509,411.73 | 0.04% | $509,411.73 | 0.04% | - | Corporate Debt | United States | |
BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 440,000 | $509,898.68 | 0.04% | $509,898.68 | 0.04% | - | Corporate Debt | Italy | |
161175BA | 161175BA | Charter Communications Operating LLC 6.484% OCT 23 45 | 511,000 | $508,815.15 | 0.04% | $508,815.15 | 0.04% | - | Corporate Debt | United States | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 483,000 | $507,031.22 | 0.04% | $507,031.21 | 0.04% | - | Corporate Debt | United Kingdom | |
BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 420,000 | $506,609.87 | 0.04% | $506,609.87 | 0.04% | - | Corporate Debt | Italy | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 512,000 | $506,138.76 | 0.04% | $506,138.76 | 0.04% | - | Corporate Debt | Belgium | |
BT8V51 | BT8V51 | Prosus NV RegS 4.343% JUL 15 35 | 426,000 | $505,345.50 | 0.04% | $505,345.50 | 0.04% | - | Emerging Markets | China | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 625,000 | $504,535.45 | 0.04% | $504,535.44 | 0.04% | - | Corporate Debt | United States | |
594918CE | 594918CE | Microsoft Corp 2.921% MAR 17 52 | 753,000 | $502,758.77 | 0.04% | $502,758.77 | 0.04% | - | Corporate Debt | United States | |
BPJKJH | BPJKJH | Fiserv Funding ULC 3.5% JUN 15 32 | 430,000 | $503,021.38 | 0.04% | $503,021.39 | 0.04% | - | Corporate Debt | United States | |
95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 485,000 | $503,616.25 | 0.04% | $503,616.25 | 0.04% | - | Corporate Debt | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 620,000 | $500,325.68 | 0.04% | $500,325.68 | 0.04% | - | Corporate Debt | United States | |
38384XSB | 38384XSB | Ginnie Mae 5.395% OCT 20 54 | 499,612 | $500,252.31 | 0.04% | $500,252.31 | 0.04% | - | Mortgage-Backed Securities | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 548,000 | $494,148.67 | 0.04% | $494,148.67 | 0.04% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 549,000 | $494,099.12 | 0.04% | $494,099.11 | 0.04% | - | Corporate Debt | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 585,000 | $493,594.22 | 0.04% | $493,594.22 | 0.04% | - | Municipal | United States | |
BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 410,000 | $493,854.00 | 0.04% | $493,854.00 | 0.04% | - | Non U.S. Markets | Germany | |
BTZD9Y | BTZD9Y | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 400,000 | $492,144.62 | 0.04% | $492,144.61 | 0.04% | - | Corporate Debt | Germany | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 485,831 | $491,084.05 | 0.04% | $491,084.05 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 808,000 | $490,557.42 | 0.04% | $490,557.42 | 0.04% | - | Corporate Debt | United States | |
36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 573,310 | $490,110.33 | 0.04% | $490,110.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
BV97X0 | BV97X0 | Erste Group Bank AG RegS FRB NOV 20 73 | 400,000 | $489,574.96 | 0.04% | $489,574.96 | 0.04% | - | Corporate Debt | Austria | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 470,434 | $486,799.47 | 0.04% | $486,799.46 | 0.04% | - | Asset Backed Securities | United States | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 400,000 | $486,971.22 | 0.04% | $486,971.22 | 0.04% | - | Emerging Markets | Brazil | |
665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 471,000 | $483,732.74 | 0.04% | $483,732.74 | 0.04% | - | Corporate Debt | United States | |
BKVFLM | BKVFLM | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 462,000 | $482,649.34 | 0.04% | $482,649.34 | 0.04% | - | Emerging Markets | Saudi Arabia | |
3132A5GF | 3132A5GF | Freddie Mac Pool 3.5% JAN 01 47 | 518,789 | $481,466.48 | 0.04% | $481,466.48 | 0.04% | - | Mortgage-Backed Securities | United States | |
BMGDFX | BMGDFX | Nexi SpA RegS 3.875% MAY 21 31 | 400,000 | $478,923.97 | 0.04% | $478,923.97 | 0.04% | - | Corporate Debt | Italy | |
91087BBF | 91087BBF | Mexico Government International Bond 6.625% JAN 29 38 | 463,000 | $476,523.14 | 0.04% | $476,523.14 | 0.04% | - | Emerging Markets | Mexico | |
BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $475,748.37 | 0.04% | $475,748.37 | 0.04% | - | Corporate Debt | Spain | |
BN7K9S | BN7K9S | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 410,000 | $473,701.74 | 0.04% | $473,701.73 | 0.04% | - | Corporate Debt | United Kingdom | |
BRJM5V | BRJM5V | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 400,000 | $472,700.17 | 0.04% | $472,700.18 | 0.04% | - | Corporate Debt | Belgium | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 527,000 | $473,411.70 | 0.04% | $473,411.71 | 0.04% | - | Non U.S. Markets | Canada | |
BTZDLZ | BTZDLZ | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 400,000 | $472,411.74 | 0.04% | $472,411.74 | 0.04% | - | Corporate Debt | Spain | |
BQMJ2D | BQMJ2D | Commerzbank AG RegS FRB JUN 06 34 | 400,000 | $472,033.65 | 0.04% | $472,033.66 | 0.04% | - | Corporate Debt | Germany | |
BVMTH8 | BVMTH8 | Amprion GmbH RegS 3.875% JUN 05 36 | 400,000 | $471,808.40 | 0.04% | $471,808.39 | 0.04% | - | Corporate Debt | Germany | |
BNKB62 | BNKB62 | Alliander NV RegS 3.5% MAY 06 37 | 400,000 | $468,864.06 | 0.04% | $468,864.06 | 0.04% | - | Non U.S. Markets | Netherlands | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 545,862 | $469,529.80 | 0.04% | $469,529.80 | 0.04% | - | Mortgage-Backed Securities | United States | |
09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 449,000 | $467,660.61 | 0.04% | $467,660.62 | 0.04% | - | Corporate Debt | United States | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 452,585 | $466,345.66 | 0.04% | $466,345.66 | 0.04% | - | Emerging Markets | Chile | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 438,000 | $466,273.22 | 0.04% | $466,273.22 | 0.04% | - | Corporate Debt | Ireland | |
92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 459,922 | $461,378.68 | 0.04% | $461,378.67 | 0.04% | - | Asset Backed Securities | United States | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 442,000 | $459,008.11 | 0.04% | $459,008.12 | 0.04% | - | Emerging Markets | Poland | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 454,812 | $460,003.40 | 0.04% | $460,003.41 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
BT978866 | BT978866 | Sage Group PLC RegS 2.875% FEB 08 34 | 401,000 | $456,554.65 | 0.04% | $456,554.65 | 0.04% | - | Corporate Debt | United Kingdom | |
BVP8JN | BVP8JN | JT International Financial Services BV RegS FRB SEP 04 55 | 390,000 | $456,401.59 | 0.04% | $456,401.59 | 0.04% | - | Corporate Debt | Japan | |
BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 400,000 | $455,225.43 | 0.04% | $455,225.43 | 0.04% | - | Corporate Debt | United States | |
06051GMW | 06051GMW | Bank of America Corp FRB MAY 09 36 | 436,000 | $455,264.88 | 0.04% | $455,264.88 | 0.04% | - | Corporate Debt | United States | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $454,231.47 | 0.04% | $454,231.47 | 0.04% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 416,000 | $453,464.23 | 0.04% | $453,464.23 | 0.04% | - | Corporate Debt | United States | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 426,000 | $453,341.39 | 0.04% | $453,341.39 | 0.04% | - | Corporate Debt | United States | |
31418FCG | 31418FCG | Fannie Mae 5.5% SEP 01 54 | 445,617 | $450,697.93 | 0.04% | $450,697.94 | 0.04% | - | Mortgage-Backed Securities | United States | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 461,000 | $448,991.98 | 0.04% | $448,991.98 | 0.04% | - | Corporate Debt | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 424,000 | $443,660.44 | 0.04% | $443,660.44 | 0.04% | - | Corporate Debt | United States | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 425,000 | $440,963.42 | 0.04% | $440,963.42 | 0.04% | - | Corporate Debt | United States | |
3140QSKM | 3140QSKM | Fannie Mae 5% APR 01 53 | 442,331 | $439,952.88 | 0.04% | $439,952.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 6,725,029 | $437,816.47 | 0.03% | $437,816.47 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 484,000 | $435,172.42 | 0.03% | $435,172.42 | 0.03% | - | Corporate Debt | Japan | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 428,000 | $434,057.86 | 0.03% | $434,057.86 | 0.03% | - | Corporate Debt | United States | |
586054AD | 586054AD | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 670,000 | $434,193.35 | 0.03% | $434,193.35 | 0.03% | - | Corporate Debt | United States | |
46647PEW | 46647PEW | JPMorgan Chase & Co FRB JAN 24 36 | 416,000 | $431,897.57 | 0.03% | $431,897.57 | 0.03% | - | Corporate Debt | United States | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 420,000 | $432,049.94 | 0.03% | $432,049.94 | 0.03% | - | Corporate Debt | United States | |
704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 407,000 | $429,546.39 | 0.03% | $429,546.38 | 0.03% | - | Corporate Debt | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 558,000 | $428,310.88 | 0.03% | $428,310.88 | 0.03% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 408,000 | $427,402.27 | 0.03% | $427,402.28 | 0.03% | - | Corporate Debt | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 399,000 | $425,485.64 | 0.03% | $425,485.64 | 0.03% | - | Corporate Debt | United States | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 428,000 | $425,815.81 | 0.03% | $425,815.81 | 0.03% | - | Corporate Debt | United States | |
31427MHC | 31427MHC | Freddie Mac Pool 6% FEB 01 55 | 407,870 | $422,687.70 | 0.03% | $422,687.70 | 0.03% | - | Mortgage-Backed Securities | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 665,000 | $420,336.78 | 0.03% | $420,336.78 | 0.03% | - | Corporate Debt | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 427,000 | $420,419.19 | 0.03% | $420,419.19 | 0.03% | - | Corporate Debt | United States | |
03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 415,659 | $419,272.34 | 0.03% | $419,272.35 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
46647PBN | 46647PBN | JPMorgan Chase & Co FRB APR 22 51 | 607,000 | $412,670.59 | 0.03% | $412,670.59 | 0.03% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 488,000 | $412,813.12 | 0.03% | $412,813.12 | 0.03% | - | Corporate Debt | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 394,000 | $411,564.55 | 0.03% | $411,564.55 | 0.03% | - | Corporate Debt | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 310,000 | $410,315.07 | 0.03% | $410,315.08 | 0.03% | - | Corporate Debt | United Kingdom | |
46647PEQ | 46647PEQ | JPMorgan Chase & Co FRB OCT 22 30 | 400,000 | $410,962.12 | 0.03% | $410,962.12 | 0.03% | - | Corporate Debt | United States | |
55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 400,000 | $406,769.08 | 0.03% | $406,769.07 | 0.03% | - | Corporate Debt | United States | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.598% FEB 23 39 | 406,667 | $406,695.76 | 0.03% | $406,695.76 | 0.03% | - | Collateralized Loan Obligations | United States | |
36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 430,794 | $406,758.67 | 0.03% | $406,758.67 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 449,482 | $401,460.67 | 0.03% | $401,460.68 | 0.03% | - | Mortgage-Backed Securities | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 310,000 | $397,413.22 | 0.03% | $397,413.23 | 0.03% | - | Corporate Debt | Italy | |
YL674739 | YL674739 | Legal & General Group PLC RegS FRB SEP 04 55 | 340,000 | $395,462.93 | 0.03% | $395,462.93 | 0.03% | - | Corporate Debt | United Kingdom | |
3132DWHR | 3132DWHR | Freddie Mac Pool 4.5% JUL 01 53 | 408,984 | $395,475.47 | 0.03% | $395,475.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
29278GAC | 29278GAC | Enel Finance International NV 144A 4.75% MAY 25 47 | 456,000 | $393,939.42 | 0.03% | $393,939.42 | 0.03% | - | Corporate Debt | Italy | |
46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 381,000 | $391,502.38 | 0.03% | $391,502.37 | 0.03% | - | Corporate Debt | United States | |
46593WAA | 46593WAA | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 381,000 | $389,759.72 | 0.03% | $389,759.72 | 0.03% | - | Corporate Debt | United States | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 389,776 | $389,627.48 | 0.03% | $389,627.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 6.528% DEC 15 38 | 388,000 | $389,017.91 | 0.03% | $389,017.91 | 0.03% | - | Collateralized Loan Obligations | United States | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 16,630,274 | $387,504.82 | 0.03% | $387,504.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 13,281,588 | $385,822.84 | 0.03% | $385,822.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWFU | 3132DWFU | Freddie Mac Pool 6% NOV 01 52 | 372,260 | $384,008.91 | 0.03% | $384,008.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
502117AA | 502117AA | L'Oreal SA 144A 5% MAY 20 35 | 371,000 | $383,307.71 | 0.03% | $383,307.71 | 0.03% | - | Corporate Debt | France | |
92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 401,000 | $383,018.96 | 0.03% | $383,018.96 | 0.03% | - | Corporate Debt | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 418,000 | $377,882.74 | 0.03% | $377,882.74 | 0.03% | - | Non U.S. Markets | Bermuda | |
BQMJ27 | BQMJ27 | Informa PLC RegS 3.375% JUN 09 31 | 320,000 | $375,679.25 | 0.03% | $375,679.25 | 0.03% | - | Corporate Debt | United Kingdom | |
3140XGQ4 | 3140XGQ4 | Fannie Mae 3% MAR 01 52 | 431,490 | $375,480.82 | 0.03% | $375,480.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 361,000 | $374,263.14 | 0.03% | $374,263.14 | 0.03% | - | Corporate Debt | United States | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 364,160 | $373,136.57 | 0.03% | $373,136.57 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
161175CS | 161175CS | Charter Communications Operating LLC 5.85% DEC 01 35 | 371,000 | $371,655.32 | 0.03% | $371,655.32 | 0.03% | - | Corporate Debt | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 444,109 | $371,164.55 | 0.03% | $371,164.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 9,012,396 | $372,135.94 | 0.03% | $372,135.94 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 361,567 | $367,817.99 | 0.03% | $367,817.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 392,962 | $367,910.51 | 0.03% | $367,910.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 433,312 | $362,679.00 | 0.03% | $362,679.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
21H0326A | 21H0326A | Ginnie Mae 3.5% OCT TBA | 400,000 | $363,865.82 | 0.03% | $363,126.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 364,000 | $362,633.41 | 0.03% | $362,633.41 | 0.03% | - | Corporate Debt | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 10,320,755 | $360,975.54 | 0.03% | $360,975.54 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
64832CAC | 64832CAC | New Residential Mortgage Loan Trust 2025-NQM3 144A 0% MAY 25 65 | 355,986 | $361,615.76 | 0.03% | $361,615.76 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 356,594 | $360,865.40 | 0.03% | $360,865.40 | 0.03% | - | Mortgage-Backed Securities | United States | |
55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 5.703% FEB 19 37 | 359,402 | $359,969.66 | 0.03% | $359,969.66 | 0.03% | - | Collateralized Loan Obligations | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 334,000 | $358,716.82 | 0.03% | $358,716.81 | 0.03% | - | Corporate Debt | Canada | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 328,000 | $359,242.68 | 0.03% | $359,242.67 | 0.03% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 389,000 | $358,800.34 | 0.03% | $358,800.34 | 0.03% | - | Corporate Debt | United States | |
36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 418,048 | $357,380.16 | 0.03% | $357,380.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 300,000 | $354,762.73 | 0.03% | $354,762.73 | 0.03% | - | Non U.S. Markets | France | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 384,000 | $354,398.95 | 0.03% | $354,398.95 | 0.03% | - | Corporate Debt | United States | |
BNKB5Y | BNKB5Y | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 300,000 | $354,219.79 | 0.03% | $354,219.79 | 0.03% | - | Corporate Debt | United Kingdom | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 413,042 | $353,150.73 | 0.03% | $353,150.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 300,000 | $352,992.66 | 0.03% | $352,992.66 | 0.03% | - | Corporate Debt | France | |
BRPS1Z | BRPS1Z | Linde PLC RegS 3.4% FEB 14 36 | 300,000 | $352,504.20 | 0.03% | $352,504.19 | 0.03% | - | Corporate Debt | United States | |
00287YDZ | 00287YDZ | AbbVie Inc 4.875% MAR 15 30 | 334,000 | $352,461.84 | 0.03% | $352,461.84 | 0.03% | - | Corporate Debt | United States | |
BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 400,000 | $350,911.49 | 0.03% | $350,911.48 | 0.03% | - | Corporate Debt | Switzerland | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 365,000 | $351,023.42 | 0.03% | $351,023.41 | 0.03% | - | Corporate Debt | United States | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 5,218,782 | $349,900.87 | 0.03% | $349,900.87 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 277,000 | $350,509.60 | 0.03% | $350,509.60 | 0.03% | - | Corporate Debt | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 6.778% DEC 15 38 | 352,000 | $350,773.80 | 0.03% | $350,773.80 | 0.03% | - | Collateralized Loan Obligations | United States | |
BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 290,000 | $347,995.45 | 0.03% | $347,995.45 | 0.03% | - | Corporate Debt | Sweden | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 471,000 | $347,718.73 | 0.03% | $347,718.74 | 0.03% | - | Corporate Debt | United States | |
31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 355,943 | $347,985.15 | 0.03% | $347,985.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 324,000 | $344,844.97 | 0.03% | $344,844.97 | 0.03% | - | Corporate Debt | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 361,000 | $345,407.78 | 0.03% | $345,407.78 | 0.03% | - | Corporate Debt | Belgium | |
36321PAD | 36321PAD | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 377,421 | $343,767.52 | 0.03% | $343,767.52 | 0.03% | - | Emerging Markets | United Arab Emirates | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 342,000 | $342,906.28 | 0.03% | $342,906.28 | 0.03% | - | Corporate Debt | United States | |
BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 310,000 | $342,947.31 | 0.03% | $342,947.32 | 0.03% | - | Corporate Debt | Germany | |
19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 338,468 | $341,722.59 | 0.03% | $341,722.59 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
11135FCM | 11135FCM | Broadcom Inc 5.2% JUL 15 35 | 336,000 | $341,484.23 | 0.03% | $341,484.23 | 0.03% | - | Corporate Debt | United States | |
BRBHQ0 | BRBHQ0 | Visa Inc 3.875% MAY 15 44 | 290,000 | $341,721.36 | 0.03% | $341,721.36 | 0.03% | - | Corporate Debt | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 365,000 | $341,579.11 | 0.03% | $341,579.11 | 0.03% | - | Corporate Debt | United States | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 449,000 | $340,379.03 | 0.03% | $340,379.03 | 0.03% | - | Emerging Markets | Qatar | |
BYWKSK | BYWKSK | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 250,000 | $340,338.34 | 0.03% | $340,338.35 | 0.03% | - | Corporate Debt | United States | |
BVF914 | BVF914 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 281,000 | $339,773.31 | 0.03% | $339,773.30 | 0.03% | - | Emerging Markets | Czech Republic | |
01F03269 | 01F03269 | Fannie Mae or Freddie Mac 3.5% SEP TBA | 375,000 | $339,241.35 | 0.03% | $338,730.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
BTCJD5 | BTCJD5 | Sandoz Finance BV RegS 4% MAR 26 35 | 280,000 | $337,985.44 | 0.03% | $337,985.45 | 0.03% | - | Corporate Debt | Netherlands | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 322,000 | $338,098.46 | 0.03% | $338,098.46 | 0.03% | - | Corporate Debt | United States | |
780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 325,000 | $335,065.58 | 0.03% | $335,065.58 | 0.03% | - | Corporate Debt | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 323,000 | $333,841.72 | 0.03% | $333,841.72 | 0.03% | - | Corporate Debt | United States | |
780153BW | 780153BW | Royal Caribbean Cruises Ltd 144A 5.625% SEP 30 31 | 320,000 | $332,662.96 | 0.03% | $332,662.96 | 0.03% | - | Corporate Debt | United States | |
44891ACT | 44891ACT | Hyundai Capital America 144A 5.25% JAN 08 27 | 326,000 | $332,100.99 | 0.03% | $332,100.99 | 0.03% | - | Corporate Debt | United States | |
902613BS | 902613BS | UBS Group AG 144A FRB AUG 05 72 | 326,000 | $330,263.76 | 0.03% | $330,263.76 | 0.03% | - | Corporate Debt | Switzerland | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 345,000 | $329,071.93 | 0.03% | $329,071.93 | 0.03% | - | Corporate Debt | United States | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 440,000 | $329,329.64 | 0.03% | $329,329.64 | 0.03% | - | Corporate Debt | United States | |
3133BNXA | 3133BNXA | Freddie Mac Pool 5.5% OCT 01 52 | 323,449 | $327,958.61 | 0.03% | $327,958.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 600,000 | $327,646.30 | 0.03% | $327,646.30 | 0.03% | - | Non U.S. Markets | Canada | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 302,000 | $325,524.00 | 0.03% | $325,524.00 | 0.03% | - | Corporate Debt | United States | |
36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 364,342 | $323,688.54 | 0.03% | $323,688.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 315,821 | $322,964.92 | 0.03% | $322,964.92 | 0.03% | - | Mortgage-Backed Securities | United States | |
31292K2A | 31292K2A | Freddie Mac Gold 4.5% MAY 01 40 | 320,395 | $321,322.33 | 0.03% | $321,322.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 446,000 | $318,712.56 | 0.03% | $318,712.57 | 0.03% | - | Corporate Debt | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 366,337 | $317,465.58 | 0.03% | $317,465.58 | 0.03% | - | Asset Backed Securities | United States | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 298,000 | $315,416.00 | 0.03% | $315,416.00 | 0.03% | - | Corporate Debt | United States | |
446413AT | 446413AT | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 310,000 | $309,952.48 | 0.02% | $309,952.48 | 0.02% | - | Corporate Debt | United States | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 312,000 | $308,943.76 | 0.02% | $308,943.76 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 348,000 | $306,743.68 | 0.02% | $306,743.68 | 0.02% | - | Corporate Debt | United States | |
02079KAT | 02079KAT | Alphabet Inc 4% MAY 06 54 | 270,000 | $306,002.75 | 0.02% | $306,002.74 | 0.02% | - | Corporate Debt | United States | |
771196CH | 771196CH | Roche Holdings Inc 144A 5.593% NOV 13 33 | 281,000 | $304,677.93 | 0.02% | $304,677.93 | 0.02% | - | Corporate Debt | United States | |
3140NRTV | 3140NRTV | Fannie Mae 6% NOV 01 53 | 292,466 | $301,090.12 | 0.02% | $301,090.12 | 0.02% | - | Mortgage-Backed Securities | United States | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 285,000 | $299,065.32 | 0.02% | $299,065.32 | 0.02% | - | Corporate Debt | United Kingdom | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 297,000 | $297,507.24 | 0.02% | $297,507.24 | 0.02% | - | Corporate Debt | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 300,000 | $291,018.84 | 0.02% | $291,018.84 | 0.02% | - | Municipal | United States | |
92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 302,000 | $289,424.69 | 0.02% | $289,424.69 | 0.02% | - | Corporate Debt | United States | |
476556DF | 476556DF | Jersey Central Power & Light Co 5.1% JAN 15 35 | 288,000 | $289,628.68 | 0.02% | $289,628.68 | 0.02% | - | Corporate Debt | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 275,000 | $288,231.81 | 0.02% | $288,231.81 | 0.02% | - | Corporate Debt | United States | |
BRBQD6 | BRBQD6 | P3 Group Sarl RegS 4% APR 19 32 | 240,000 | $287,053.15 | 0.02% | $287,053.16 | 0.02% | - | Non U.S. Markets | Luxembourg | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 318,000 | $284,457.34 | 0.02% | $284,457.34 | 0.02% | - | Corporate Debt | Italy | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,397,908 | $284,026.49 | 0.02% | $284,026.49 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 285,000 | $282,187.86 | 0.02% | $282,187.86 | 0.02% | - | Corporate Debt | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 283,000 | $281,316.34 | 0.02% | $281,316.33 | 0.02% | - | Corporate Debt | United States | |
444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 264,000 | $277,845.54 | 0.02% | $277,845.53 | 0.02% | - | Corporate Debt | United States | |
BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 230,000 | $276,551.54 | 0.02% | $276,551.54 | 0.02% | - | Corporate Debt | Japan | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 275,974 | $275,400.84 | 0.02% | $275,400.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
BV5PGB | BV5PGB | NTT Finance Corp REGS 3.678% JUL 16 33 | 230,000 | $273,680.88 | 0.02% | $273,680.88 | 0.02% | - | Corporate Debt | Japan | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.109% NOV 15 54 | 7,086,867 | $273,868.43 | 0.02% | $273,868.42 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 197,000 | $270,878.24 | 0.02% | $270,878.24 | 0.02% | - | Corporate Debt | United Kingdom | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 270,197 | $270,967.87 | 0.02% | $270,967.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 279,000 | $270,210.51 | 0.02% | $270,210.51 | 0.02% | - | Corporate Debt | Netherlands | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 6,107,066 | $269,149.08 | 0.02% | $269,149.08 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 260,455 | $266,869.78 | 0.02% | $266,869.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 286,101 | $265,903.56 | 0.02% | $265,903.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 246,000 | $264,780.50 | 0.02% | $264,780.50 | 0.02% | - | Corporate Debt | United States | |
3140QTX9 | 3140QTX9 | Fannie Mae 4.5% OCT 01 53 | 272,003 | $263,070.84 | 0.02% | $263,070.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 240,000 | $263,410.83 | 0.02% | $263,410.83 | 0.02% | - | Corporate Debt | United Kingdom | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 6,534,280 | $261,479.59 | 0.02% | $261,479.59 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
437076BD | 437076BD | Home Depot Inc 4.875% FEB 15 44 | 281,000 | $260,669.26 | 0.02% | $260,669.26 | 0.02% | - | Corporate Debt | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 252,000 | $260,746.44 | 0.02% | $260,746.44 | 0.02% | - | Corporate Debt | United Kingdom | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 250,000 | $259,311.35 | 0.02% | $259,311.35 | 0.02% | - | Corporate Debt | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 260,000 | $258,721.71 | 0.02% | $258,721.71 | 0.02% | - | Corporate Debt | United States | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 257,305 | $258,354.59 | 0.02% | $258,354.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 243,000 | $255,891.90 | 0.02% | $255,891.89 | 0.02% | - | Corporate Debt | United States | |
BQXRZV | BQXRZV | DSM BV RegS 3.375% FEB 25 36 | 220,000 | $255,630.98 | 0.02% | $255,630.99 | 0.02% | - | Corporate Debt | Netherlands | |
36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 256,594 | $250,054.21 | 0.02% | $250,054.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 330,000 | $248,722.41 | 0.02% | $248,722.41 | 0.02% | - | Corporate Debt | United States | |
571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 232,000 | $241,660.93 | 0.02% | $241,660.93 | 0.02% | - | Corporate Debt | United States | |
BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $242,120.21 | 0.02% | $242,120.21 | 0.02% | - | Corporate Debt | Germany | |
3133CGUU | 3133CGUU | Freddie Mac Pool 6.5% NOV 01 53 | 229,158 | $239,441.49 | 0.02% | $239,441.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
BT22MM | BT22MM | Deutsche Bank AG RegS FRB JUN 16 29 | 200,000 | $235,901.15 | 0.02% | $235,901.16 | 0.02% | - | Corporate Debt | Germany | |
BRJBW0 | BRJBW0 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 200,000 | $234,568.17 | 0.02% | $234,568.17 | 0.02% | - | Corporate Debt | Germany | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,298,344 | $234,755.10 | 0.02% | $234,755.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,170,226 | $234,783.19 | 0.02% | $234,783.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 276,003 | $232,441.43 | 0.02% | $232,441.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 227,678 | $229,652.49 | 0.02% | $229,652.49 | 0.02% | - | Asset Backed Securities | United States | |
3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 234,517 | $227,779.23 | 0.02% | $227,779.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 225,000 | $225,660.20 | 0.02% | $225,660.20 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 220,761 | $224,360.64 | 0.02% | $224,360.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 263,819 | $222,305.58 | 0.02% | $222,305.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 207,000 | $217,189.85 | 0.02% | $217,189.84 | 0.02% | - | Corporate Debt | United States | |
38379QC9 | 38379QC9 | Ginnie Mae 4.755% OCT 20 45 | 222,301 | $216,350.80 | 0.02% | $216,350.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 4,571,547 | $216,338.75 | 0.02% | $216,338.75 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 267,075 | $213,088.88 | 0.02% | $213,088.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 191,000 | $211,506.39 | 0.02% | $211,506.38 | 0.02% | - | Corporate Debt | United States | |
3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 216,187 | $209,110.86 | 0.02% | $209,110.86 | 0.02% | - | Mortgage-Backed Securities | United States | |
219868CM | 219868CM | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 200,000 | $208,389.17 | 0.02% | $208,389.17 | 0.02% | - | Emerging Markets | Supranational | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 6,723,505 | $207,764.86 | 0.02% | $207,764.87 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 201,427 | $202,814.30 | 0.02% | $202,814.30 | 0.02% | - | Asset Backed Securities | United States | |
BV5PGH | BV5PGH | NTT Finance Corp REGS 4.091% JUL 16 37 | 168,000 | $201,293.44 | 0.02% | $201,293.45 | 0.02% | - | Corporate Debt | Japan | |
36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 225,639 | $200,461.87 | 0.02% | $200,461.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 228,552 | $200,707.24 | 0.02% | $200,707.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,614,093 | $199,359.89 | 0.02% | $199,359.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 200,000 | $199,966.01 | 0.02% | $199,966.02 | 0.02% | - | Corporate Debt | Australia | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 204,677 | $193,194.83 | 0.02% | $193,194.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 188,931 | $192,027.28 | 0.02% | $192,027.28 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,713,457 | $191,790.33 | 0.02% | $191,790.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 4,569,255 | $190,936.82 | 0.02% | $190,936.82 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 13,565,803 | $186,976.17 | 0.01% | $186,976.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XTCU | 3140XTCU | Fannie Mae 3% MAY 01 51 | 211,119 | $183,502.91 | 0.01% | $183,502.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 3,594,105 | $181,508.18 | 0.01% | $181,508.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 179,053 | $179,564.50 | 0.01% | $179,564.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,021,884 | $179,279.09 | 0.01% | $179,279.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,056,884 | $176,392.47 | 0.01% | $176,392.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 176,651 | $176,403.30 | 0.01% | $176,403.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,485,542 | $174,335.12 | 0.01% | $174,335.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 175,000 | $173,972.88 | 0.01% | $173,972.87 | 0.01% | - | Corporate Debt | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 158,000 | $173,805.50 | 0.01% | $173,805.50 | 0.01% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 164,000 | $173,424.17 | 0.01% | $173,424.17 | 0.01% | - | Corporate Debt | United States | |
BTZJ85 | BTZJ85 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 150,000 | $172,590.10 | 0.01% | $172,590.09 | 0.01% | - | Corporate Debt | Belgium | |
50212YAQ | 50212YAQ | LPL Holdings Inc 5.75% JUN 15 35 | 166,000 | $170,574.42 | 0.01% | $170,574.42 | 0.01% | - | Corporate Debt | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 168,000 | $170,328.13 | 0.01% | $170,328.13 | 0.01% | - | Corporate Debt | Bermuda | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 185,000 | $171,303.43 | 0.01% | $171,303.43 | 0.01% | - | Corporate Debt | United States | |
57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 170,000 | $168,851.53 | 0.01% | $168,851.53 | 0.01% | - | Corporate Debt | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 169,346 | $169,829.17 | 0.01% | $169,829.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 202,685 | $168,828.64 | 0.01% | $168,828.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 168,000 | $168,141.26 | 0.01% | $168,141.26 | 0.01% | - | Corporate Debt | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 159,000 | $167,153.53 | 0.01% | $167,153.52 | 0.01% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 211,000 | $166,920.42 | 0.01% | $166,920.42 | 0.01% | - | Corporate Debt | United States | |
31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 190,392 | $166,836.71 | 0.01% | $166,836.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 3,177,082 | $158,545.47 | 0.01% | $158,545.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 163,000 | $157,381.51 | 0.01% | $157,381.52 | 0.01% | - | Corporate Debt | United States | |
BPRBBF | BPRBBF | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 130,000 | $152,506.89 | 0.01% | $152,506.89 | 0.01% | - | Corporate Debt | Luxembourg | |
3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 173,566 | $151,131.08 | 0.01% | $151,131.09 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 176,277 | $148,654.18 | 0.01% | $148,654.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MMT7 | 3140MMT7 | Fannie Mae 2.5% APR 01 52 | 174,885 | $145,638.76 | 0.01% | $145,638.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 144,000 | $144,712.29 | 0.01% | $144,712.29 | 0.01% | - | Asset Backed Securities | United States | |
BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 120,000 | $144,666.49 | 0.01% | $144,666.49 | 0.01% | - | Corporate Debt | Denmark | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 139,099 | $139,666.65 | 0.01% | $139,666.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 161,477 | $138,946.06 | 0.01% | $138,946.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EV9 | 31418EV9 | Fannie Mae 6% SEP 01 53 | 131,110 | $134,806.12 | 0.01% | $134,806.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 137,163 | $134,068.38 | 0.01% | $134,068.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 131,000 | $132,002.16 | 0.01% | $132,002.17 | 0.01% | - | Corporate Debt | Netherlands | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 153,894 | $131,560.94 | 0.01% | $131,560.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 126,765 | $130,651.24 | 0.01% | $130,651.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 147,060 | $129,253.56 | 0.01% | $129,253.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 127,277 | $129,477.77 | 0.01% | $129,477.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 151,152 | $127,797.80 | 0.01% | $127,797.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MHTF | 3140MHTF | Fannie Mae 3% MAR 01 52 | 145,472 | $126,618.79 | 0.01% | $126,618.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 147,856 | $124,684.24 | 0.01% | $124,684.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 154,441 | $123,466.42 | 0.01% | $123,466.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 113,000 | $121,556.16 | 0.01% | $121,556.15 | 0.01% | - | Corporate Debt | United States | |
BT03HK | BT03HK | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $121,041.29 | 0.01% | $121,041.28 | 0.01% | - | Corporate Debt | Denmark | |
BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $118,901.72 | 0.01% | $118,901.72 | 0.01% | - | Corporate Debt | Denmark | |
04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 114,000 | $116,299.14 | 0.01% | $116,299.15 | 0.01% | - | Corporate Debt | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 136,000 | $114,986.50 | 0.01% | $114,986.50 | 0.01% | - | Corporate Debt | United States | |
BQT2K1 | BQT2K1 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $115,829.64 | 0.01% | $115,829.65 | 0.01% | - | Corporate Debt | Spain | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 112,070 | $112,390.06 | 0.01% | $112,390.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 135,377 | $113,143.04 | 0.01% | $113,143.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 110,554 | $110,869.39 | 0.01% | $110,869.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 117,068 | $110,961.99 | 0.01% | $110,961.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 128,259 | $108,672.06 | 0.01% | $108,672.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 119,673 | $104,933.53 | 0.01% | $104,933.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WQB | 36179WQB | Ginnie Mae II 3% OCT 20 51 | 116,429 | $103,493.10 | 0.01% | $103,493.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
31417YRW | 31417YRW | Fannie Mae 5% AUG 01 40 | 101,046 | $103,331.93 | 0.01% | $103,331.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 3,294,996 | $99,345.68 | 0.01% | $99,345.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,752,322 | $92,430.94 | 0.01% | $92,430.94 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QUMP | 3140QUMP | Fannie Mae 4.5% MAY 01 54 | 94,389 | $91,185.58 | 0.01% | $91,185.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 91,000 | $87,328.71 | 0.01% | $87,328.72 | 0.01% | - | Corporate Debt | United States | |
3140A0MB | 3140A0MB | Fannie Mae 5.5% NOV 01 53 | 84,997 | $86,026.21 | 0.01% | $86,026.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
3620AXZK | 3620AXZK | Ginnie Mae I 5% MAY 15 40 | 83,771 | $85,833.62 | 0.01% | $85,833.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 85,118 | $85,215.59 | 0.01% | $85,215.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179YAS | 36179YAS | Ginnie Mae II 5.5% JUL 20 53 | 79,782 | $81,130.16 | 0.01% | $81,130.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 91,580 | $77,430.80 | 0.01% | $77,430.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 89,268 | $75,802.26 | 0.01% | $75,802.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
3618N5EV | 3618N5EV | Ginnie Mae II 5.5% JAN 20 55 | 73,579 | $74,503.83 | 0.01% | $74,503.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KNGQ | 3133KNGQ | Freddie Mac Pool 2% DEC 01 51 | 84,898 | $67,999.99 | 0.01% | $67,999.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,380,276 | $66,467.11 | 0.01% | $66,467.11 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 62,718 | $66,374.04 | 0.01% | $66,374.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 77,273 | $66,012.00 | 0.01% | $66,012.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 73,997 | $65,487.40 | 0.01% | $65,487.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
98389BBE | 98389BBE | Xcel Energy Inc 5.6% APR 15 35 | 57,000 | $59,685.95 | 0.00% | $59,685.95 | 0.00% | - | Corporate Debt | United States | |
3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 63,201 | $58,812.48 | 0.00% | $58,812.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 2,294,486 | $54,281.25 | 0.00% | $54,281.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MKG8 | 3140MKG8 | Fannie Mae 3% JUN 01 52 | 61,144 | $53,218.21 | 0.00% | $53,218.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179W7H | 36179W7H | Ginnie Mae II 2% JUN 20 52 | 63,782 | $52,374.29 | 0.00% | $52,374.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 61,227 | $52,304.26 | 0.00% | $52,304.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 51,644 | $43,391.22 | 0.00% | $43,391.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 47,981 | $40,934.40 | 0.00% | $40,934.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 44,858 | $38,323.04 | 0.00% | $38,323.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 45,016 | $38,456.21 | 0.00% | $38,456.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MLPX | 3140MLPX | Fannie Mae 3% MAY 01 37 | 33,951 | $32,703.24 | 0.00% | $32,703.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 32,716 | $29,870.98 | 0.00% | $29,870.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,523,000 | $30,530.67 | 0.00% | $30,530.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 32,352 | $26,941.32 | 0.00% | $26,941.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
31413RFX | 31413RFX | Fannie Mae 6% SEP 01 37 | 23,822 | $24,921.44 | 0.00% | $24,921.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140LVSM | 3140LVSM | Fannie Mae 2.5% OCT 01 51 | 25,987 | $21,762.08 | 0.00% | $21,762.08 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 22,406 | $18,694.67 | 0.00% | $18,694.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 21,341 | $17,083.30 | 0.00% | $17,083.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 18,842 | $15,770.44 | 0.00% | $15,770.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 20,072 | $16,060.91 | 0.00% | $16,060.91 | 0.00% | - | Mortgage-Backed Securities | United States | |
3128M4V4 | 3128M4V4 | Freddie Mac Gold 5.5% JUL 01 37 | 15,407 | $16,078.04 | 0.00% | $16,078.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
83162CRA | 83162CRA | United States Small Business Administration 5.31% MAY 01 27 | 11,226 | $11,394.17 | 0.00% | $11,394.16 | 0.00% | - | Agency | United States | |
31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 7,755 | $8,083.02 | 0.00% | $8,083.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 5,538 | $5,860.39 | 0.00% | $5,860.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
UBU25F00 | UBU25F00 | Euro BUXL 30Yr Future SEP 08 25 | -7 | $0.00 | 0.00% | $-933,252.63 | -0.07% | - | Non U.S. Markets | Germany | |
WNZ25F00 | WNZ25F00 | UST Ultra Bond Future DEC 19 25 | -8 | $0.00 | 0.00% | $-932,500.00 | -0.07% | - | U.S. Governments | United States | |
LGZ25F00 | LGZ25F00 | GB Govt Bond 10Yr Future DEC 29 25 | -16 | $0.00 | 0.00% | $-1,957,549.31 | -0.16% | - | Non U.S. Markets | United Kingdom | |
CNZ25F00 | CNZ25F00 | Canadian Bond 10Yr Future DEC 18 25 | -27 | $0.00 | 0.00% | $-2,369,221.25 | -0.19% | - | Non U.S. Markets | Canada | |
DUU25F00 | DUU25F00 | Euro Schatz 2Yr Future SEP 08 25 | -23 | $0.00 | 0.00% | $-2,880,738.36 | -0.23% | - | Non U.S. Markets | Germany | |
XYZ25F00 | XYZ25F00 | UST 10Yr Ultra Bond Future DEC 19 25 | -118 | $0.00 | 0.00% | $-13,499,937.50 | -1.08% | - | U.S. Governments | United States | |
RXU25F00 | RXU25F00 | Euro Bund 10Yr Future SEP 08 25 | -177 | $0.00 | 0.00% | $-26,826,216.46 | -2.14% | - | Non U.S. Markets | Germany | |
CASH_DERV | CASH_DERV | Other | - | $92,560.40 | 0.01% | $-71,594,250.07 | -5.70% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $16,872,831.71 | 1.34% | $16,822,952.82 | 1.34% | - | - | - |
*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 quarterly portfolio holdings and semiannual reports. 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.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.