Full & Historical Holdings
Global Total Return Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | |
OEM25F00 | OEM25F00 | Euro BOBL Future JUN 06 25 | 268 | $0.00 | 0.00% | $36,320,122.59 | 3.00% | - | Non U.S. Markets | Germany | |
SM11734R | SM11734R | USD CPI 5YR RECEIVER | 16,300,000 | $0.00 | 0.00% | $16,329,460.46 | 1.35% | - | U.S. Governments | United States | |
711038 | ROG SW | Roche Holding AG | 47,565 | $15,519,784.94 | 1.28% | $15,519,784.94 | 1.28% | 259,527.97 | Health Care | Switzerland | |
BM8PJY | NWG LN | NatWest Group PLC | 2,412,752 | $15,376,399.49 | 1.27% | $15,376,399.49 | 1.27% | 51,486.57 | Financials | United Kingdom | |
80851310 | SCHW US | Charles Schwab Corp | 182,906 | $14,888,548.40 | 1.23% | $14,888,548.40 | 1.23% | 149,060.66 | Financials | United States | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 91,220,000 | $13,761,279.93 | 1.14% | $13,761,279.93 | 1.14% | - | Emerging Markets | China | |
47816010 | JNJ US | Johnson & Johnson | 85,057 | $13,295,259.67 | 1.10% | $13,295,259.67 | 1.10% | 376,683.29 | Health Care | United States | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 87,780,000 | $13,147,226.39 | 1.08% | $13,147,226.39 | 1.08% | - | Emerging Markets | China | |
12552310 | CI US | Cigna Group | 37,639 | $12,798,765.56 | 1.06% | $12,798,765.56 | 1.06% | 93,099.21 | Health Care | United States | |
71708110 | PFE US | Pfizer Inc | 511,884 | $12,495,088.44 | 1.03% | $12,495,088.44 | 1.03% | 138,440.21 | Health Care | United States | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 18,611,200,000 | $12,486,321.26 | 1.03% | $12,486,321.25 | 1.03% | - | Emerging Markets | South Korea | |
BRJL17 | UBSG SW | UBS Group AG | 402,037 | $12,124,190.86 | 1.00% | $12,124,190.86 | 1.00% | 100,771.76 | Financials | Switzerland | |
FVM25F00 | FVM25F00 | UST Bond 5Yr Future JUN 30 25 | 111 | $0.00 | 0.00% | $12,120,679.74 | 1.00% | - | U.S. Governments | United States | |
BLGZ98 | TSCO LN | Tesco PLC | 2,408,040 | $11,896,485.52 | 0.98% | $11,896,485.52 | 0.98% | 33,169.21 | Consumer Staples | United Kingdom | |
G5960L10 | MDT US | Medtronic PLC | 139,000 | $11,781,640.00 | 0.97% | $11,781,640.00 | 0.97% | 108,769.63 | Health Care | United States | |
66585910 | NTRS US | Northern Trust Corp | 120,721 | $11,345,359.58 | 0.94% | $11,345,359.58 | 0.94% | 18,323.43 | Financials | United States | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 16,236,970,000 | $11,272,836.08 | 0.93% | $11,272,836.08 | 0.93% | - | Emerging Markets | South Korea | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,780,000,000 | $9,986,797.34 | 0.82% | $9,986,797.31 | 0.82% | - | Non U.S. Markets | Japan | |
G0403H10 | AON US | Aon PLC | 27,280 | $9,678,671.20 | 0.80% | $9,678,671.20 | 0.80% | 76,670.12 | Financials | United States | |
G5150210 | JCI US | Johnson Controls International PLC | 109,189 | $9,160,957.10 | 0.76% | $9,160,957.10 | 0.76% | 55,423.84 | Industrials | United States | |
TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 44 | $0.00 | 0.00% | $9,158,531.27 | 0.76% | - | U.S. Governments | United States | |
71817210 | PM US | Philip Morris International Inc | 52,293 | $8,960,928.48 | 0.74% | $8,960,928.48 | 0.74% | 266,724.79 | Consumer Staples | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 701,300 | $8,845,954.33 | 0.73% | $8,845,954.33 | 0.73% | 152,217.91 | Financials | Japan | |
028758 | BATS LN | British American Tobacco PLC | 202,575 | $8,789,857.21 | 0.73% | $8,789,857.21 | 0.73% | 95,466.75 | Consumer Staples | United Kingdom | |
TYM25F00 | TYM25F00 | UST Bond 10Yr Future JUN 18 25 | 78 | $0.00 | 0.00% | $8,753,062.50 | 0.72% | - | U.S. Governments | United States | |
49177J10 | KVUE US | Kenvue Inc | 364,527 | $8,602,837.20 | 0.71% | $8,602,837.20 | 0.71% | 45,281.11 | Consumer Staples | United States | |
BDR05C | NG/ LN | National Grid PLC | 591,058 | $8,543,833.16 | 0.71% | $8,543,833.16 | 0.71% | 70,788.66 | Utilities | United Kingdom | |
07588710 | BDX US | Becton Dickinson & Co | 40,400 | $8,366,436.00 | 0.69% | $8,366,436.00 | 0.69% | 59,462.87 | Health Care | United States | |
20030N10 | CMCSA US | Comcast Corp | 239,265 | $8,182,863.00 | 0.68% | $8,182,863.00 | 0.68% | 128,054.96 | Communication Services | United States | |
06050510 | BAC US | Bank of America Corp | 204,432 | $8,152,748.16 | 0.67% | $8,152,748.16 | 0.67% | 301,496.19 | Financials | United States | |
730968 | BNP FP | BNP Paribas SA | 94,165 | $7,958,481.79 | 0.66% | $7,958,481.79 | 0.66% | 95,571.99 | Financials | France | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 6,678,000 | $7,897,711.11 | 0.65% | $7,897,711.11 | 0.65% | - | Emerging Markets | Greece | |
38141G10 | GS US | Goldman Sachs Group Inc | 14,392 | $7,880,339.60 | 0.65% | $7,880,339.60 | 0.65% | 173,628.10 | Financials | United States | |
00287Y10 | ABBV US | AbbVie Inc | 39,712 | $7,747,811.20 | 0.64% | $7,747,811.20 | 0.64% | 345,127.67 | Health Care | United States | |
624899 | 9433 JP | KDDI Corp | 427,000 | $7,536,260.32 | 0.62% | $7,536,260.32 | 0.62% | 77,369.21 | Communication Services | Japan | |
H1467J10 | CB US | Chubb Ltd | 25,974 | $7,430,641.92 | 0.61% | $7,430,641.92 | 0.61% | 114,645.99 | Financials | United States | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 5,982,000 | $7,249,611.57 | 0.60% | $7,249,611.57 | 0.60% | - | Non U.S. Markets | Spain | |
19416210 | CL US | Colgate-Palmolive Co | 78,593 | $7,245,488.67 | 0.60% | $7,245,488.67 | 0.60% | 74,712.63 | Consumer Staples | United States | |
91282CMU | 91282CMU | US Treasury Note 4% MAR 31 30 | 7,012,000 | $7,122,858.73 | 0.59% | $7,122,858.72 | 0.59% | - | U.S. Governments | United States | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 10,190,000 | $7,029,641.67 | 0.58% | $7,029,641.67 | 0.58% | - | Non U.S. Markets | Canada | |
SM11716R | SM11716R | CNY IRS 5Yr Receiver 1.490 DEC 13 29 | 50,200,000 | $0.00 | 0.00% | $6,949,518.07 | 0.57% | - | Emerging Markets | China | |
714505 | ENI IM | Eni SpA | 488,979 | $6,935,701.51 | 0.57% | $6,935,701.51 | 0.57% | 44,633.87 | Energy | Italy | |
49436810 | KMB US | Kimberly-Clark Corp | 51,795 | $6,825,545.10 | 0.56% | $6,825,545.10 | 0.56% | 43,733.43 | Consumer Staples | United States | |
42809H10 | HES US | Hess Corp | 52,198 | $6,736,151.90 | 0.56% | $6,736,151.90 | 0.56% | 39,916.42 | Energy | United States | |
071887 | RIO LN | Rio Tinto PLC | 111,817 | $6,666,925.97 | 0.55% | $6,666,925.97 | 0.55% | 97,017.99 | Materials | United Kingdom | |
59491810 | MSFT US | Microsoft Corp | 16,715 | $6,606,770.90 | 0.55% | $6,606,770.90 | 0.55% | 2,938,362.84 | Information Technology | United States | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 85,031 | $6,588,792.00 | 0.54% | $6,588,792.00 | 0.54% | 32,495.06 | Consumer Staples | Germany | |
B288C9 | IBE SM | Iberdrola SA | 358,505 | $6,463,227.39 | 0.53% | $6,463,227.39 | 0.53% | 116,112.22 | Utilities | Spain | |
G9662910 | WTW US | Willis Towers Watson PLC | 20,770 | $6,393,006.00 | 0.53% | $6,393,006.00 | 0.53% | 30,537.15 | Financials | United States | |
68191910 | OMC US | Omnicom Group Inc | 83,750 | $6,378,400.00 | 0.53% | $6,378,400.00 | 0.53% | 14,859.53 | Communication Services | United States | |
BN6R2V | BN6R2V | Spain Government Bond 3.45% OCT 31 34 | 5,374,000 | $6,377,707.88 | 0.53% | $6,377,707.89 | 0.53% | - | Non U.S. Markets | Spain | |
B15C55 | TTE FP | TotalEnergies SE | 111,600 | $6,328,760.37 | 0.52% | $6,328,760.37 | 0.52% | 128,733.40 | Energy | France | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 6,768,000 | $6,288,650.13 | 0.52% | $6,288,650.13 | 0.52% | - | U.S. Governments | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 25,580 | $6,257,379.60 | 0.52% | $6,257,379.60 | 0.52% | 680,776.55 | Financials | United States | |
483410 | SU FP | Schneider Electric SE | 26,238 | $6,148,062.99 | 0.51% | $6,148,062.99 | 0.51% | 134,881.46 | Industrials | France | |
416343 | CAP FP | Capgemini SE | 38,595 | $6,139,878.25 | 0.51% | $6,139,878.25 | 0.51% | 27,258.78 | Information Technology | France | |
37033410 | GIS US | General Mills Inc | 107,404 | $6,094,102.96 | 0.50% | $6,094,102.96 | 0.50% | 31,070.85 | Consumer Staples | United States | |
20825C10 | COP US | ConocoPhillips | 67,799 | $6,042,246.88 | 0.50% | $6,042,246.88 | 0.50% | 113,705.27 | Energy | United States | |
690054 | 6201 JP | Toyota Industries Corp | 51,000 | $5,978,178.77 | 0.49% | $5,978,178.77 | 0.49% | 38,194.78 | Industrials | Japan | |
69331C10 | PCG US | PG&E Corp | 350,861 | $5,796,223.72 | 0.48% | $5,796,223.72 | 0.48% | 36,305.76 | Utilities | United States | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 5,639,000 | $5,794,066.43 | 0.48% | $5,794,066.43 | 0.48% | - | U.S. Governments | United States | |
249251 | MFC CN | Manulife Financial Corp | 186,155 | $5,705,098.47 | 0.47% | $5,705,098.47 | 0.47% | 52,980.60 | Financials | Canada | |
BQXK2R | BQXK2R | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 5,275,000 | $5,703,964.32 | 0.47% | $5,703,964.31 | 0.47% | - | Non U.S. Markets | Germany | |
57459910 | MAS US | Masco Corp | 93,801 | $5,685,278.61 | 0.47% | $5,685,278.61 | 0.47% | 12,785.20 | Industrials | United States | |
BNVRS7 | BNVRS7 | China Government Bond 1.43% JAN 25 30 | 40,000,000 | $5,506,725.21 | 0.45% | $5,506,725.21 | 0.45% | - | Emerging Markets | China | |
494290 | EOAN GY | E.ON SE | 313,042 | $5,477,784.09 | 0.45% | $5,477,784.09 | 0.45% | 46,219.27 | Utilities | Germany | |
617520 | DBS SP | DBS Group Holdings Ltd | 168,290 | $5,469,650.49 | 0.45% | $5,469,650.49 | 0.45% | 92,309.38 | Financials | Singapore | |
738048 | SGO FP | Cie de St-Gobain | 49,663 | $5,401,644.69 | 0.45% | $5,401,644.69 | 0.45% | 54,280.10 | Industrials | France | |
SM11759R | SM11759R | USD CPI 5YR Receiver .000 MAR 13 30 | 5,300,000 | $0.00 | 0.00% | $5,324,833.04 | 0.44% | - | U.S. Governments | United States | |
SM11689R | SM11689R | CNY IRS 5Yr Receiver 1.645 NOV 18 29 | 38,000,000 | $0.00 | 0.00% | $5,300,552.47 | 0.44% | - | Emerging Markets | China | |
635694 | 6702 JP | Fujitsu Ltd | 239,800 | $5,284,723.74 | 0.44% | $5,284,723.74 | 0.44% | 45,643.18 | Information Technology | Japan | |
N6596X10 | NXPI US | NXP Semiconductors NV | 28,479 | $5,248,964.49 | 0.43% | $5,248,964.49 | 0.43% | 46,874.64 | Information Technology | United States | |
33773810 | FI US | Fiserv Inc | 28,271 | $5,217,978.47 | 0.43% | $5,217,978.47 | 0.43% | 102,620.92 | Financials | United States | |
659704 | 6503 JP | Mitsubishi Electric Corp | 268,700 | $5,187,762.97 | 0.43% | $5,187,762.97 | 0.43% | 40,799.37 | Industrials | Japan | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 131,889 | $5,149,377.07 | 0.42% | $5,149,377.07 | 0.42% | 263,890.28 | Information Technology | South Korea | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 138,744 | $5,056,356.44 | 0.42% | $5,056,356.44 | 0.42% | 25,720.10 | Consumer Discretionary | France | |
91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 4,883,000 | $4,886,081.38 | 0.40% | $4,886,081.38 | 0.40% | - | U.S. Governments | United States | |
512067 | HEI GY | HeidelbergCement AG | 24,636 | $4,863,124.54 | 0.40% | $4,863,124.54 | 0.40% | 35,222.07 | Materials | Germany | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 61,603 | $4,841,843.26 | 0.40% | $4,841,843.26 | 0.40% | 35,408.12 | Consumer Discretionary | Spain | |
30231G10 | XOM US | Exxon Mobil Corp | 45,838 | $4,841,867.94 | 0.40% | $4,841,867.94 | 0.40% | 459,807.39 | Energy | United States | |
B3NB1P | SU CN | Suncor Energy Inc | 136,834 | $4,832,763.28 | 0.40% | $4,832,763.28 | 0.40% | 43,947.86 | Energy | Canada | |
664040 | 6701 JP | NEC Corp | 195,300 | $4,747,956.36 | 0.39% | $4,747,956.36 | 0.39% | 33,166.39 | Information Technology | Japan | |
90781810 | UNP US | Union Pacific Corp | 21,186 | $4,568,972.76 | 0.38% | $4,568,972.76 | 0.38% | 129,178.61 | Industrials | United States | |
69350610 | PPG US | PPG Industries Inc | 41,933 | $4,564,826.38 | 0.38% | $4,564,826.38 | 0.38% | 25,029.96 | Materials | United States | |
B1Y9TB | BN FP | Danone SA | 53,018 | $4,562,267.08 | 0.38% | $4,562,267.08 | 0.38% | 58,476.50 | Consumer Staples | France | |
567173 | SAN FP | Sanofi SA | 41,486 | $4,549,729.38 | 0.38% | $4,549,729.38 | 0.38% | 137,480.19 | Health Care | France | |
12572Q10 | CME US | CME Group Inc | 16,306 | $4,518,066.48 | 0.37% | $4,518,066.48 | 0.37% | 99,853.97 | Financials | United States | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 574,000,000 | $4,452,788.73 | 0.37% | $4,452,788.74 | 0.37% | - | Non U.S. Markets | Japan | |
B0LMTQ | 939 HK | China Construction Bank Corp | 5,345,000 | $4,396,964.77 | 0.36% | $4,396,964.77 | 0.36% | 205,666.88 | Financials | China | |
023740 | DGE LN | Diageo PLC | 156,760 | $4,370,481.97 | 0.36% | $4,370,481.97 | 0.36% | 62,040.76 | Consumer Staples | United Kingdom | |
BSZBC6 | BSZBC6 | Bundesobligation RegS 2.4% APR 18 30 | 3,710,000 | $4,311,379.55 | 0.36% | $4,311,379.55 | 0.36% | - | Non U.S. Markets | Germany | |
BRF1YM | BRF1YM | Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 | 3,700,000 | $4,151,513.85 | 0.34% | $4,151,513.85 | 0.34% | - | Non U.S. Markets | Germany | |
03852U10 | ARMK US | Aramark | 122,834 | $4,106,340.62 | 0.34% | $4,106,340.62 | 0.34% | 8,880.68 | Consumer Discretionary | United States | |
G3265R10 | APTV US | Aptiv PLC | 71,593 | $4,085,096.58 | 0.34% | $4,085,096.58 | 0.34% | 13,411.15 | Consumer Discretionary | United States | |
642910 | 6501 JP | Hitachi Ltd | 165,700 | $4,077,021.96 | 0.34% | $4,077,021.96 | 0.34% | 112,698.58 | Industrials | Japan | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 4,378,000 | $4,030,946.93 | 0.33% | $4,030,946.93 | 0.33% | - | U.S. Governments | United States | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 61,932 | $3,994,983.56 | 0.33% | $3,994,983.56 | 0.33% | 13,288.34 | Financials | Switzerland | |
50188920 | LKQ US | LKQ Corp | 102,248 | $3,906,896.08 | 0.32% | $3,906,896.08 | 0.32% | 9,869.64 | Consumer Discretionary | United States | |
71854610 | PSX US | Phillips 66 | 37,347 | $3,886,328.82 | 0.32% | $3,886,328.82 | 0.32% | 42,412.88 | Energy | United States | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 3,298,000 | $3,841,123.47 | 0.32% | $3,841,123.47 | 0.32% | - | Non U.S. Markets | Italy | |
779255 | HEIA NA | Heineken NV | 42,389 | $3,779,203.80 | 0.31% | $3,779,203.80 | 0.31% | 51,353.68 | Consumer Staples | Netherlands | |
BTJXG3 | BTJXG3 | Japan Government Five Year Bond 1.1% DEC 20 29 | 531,000,000 | $3,767,574.92 | 0.31% | $3,767,574.91 | 0.31% | - | Non U.S. Markets | Japan | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 847,000 | $3,747,318.89 | 0.31% | $3,747,318.89 | 0.31% | 61,460.02 | Information Technology | Taiwan | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 180,215 | $3,736,137.57 | 0.31% | $3,736,137.57 | 0.31% | 17,270.39 | Financials | Netherlands | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 4,687,000 | $3,689,958.66 | 0.30% | $3,689,939.35 | 0.30% | - | Non U.S. Markets | United Kingdom | |
74752510 | QCOM US | QUALCOMM Inc | 24,220 | $3,595,701.20 | 0.30% | $3,595,701.20 | 0.30% | 164,196.76 | Information Technology | United States | |
649926 | 6971 JP | Kyocera Corp | 300,700 | $3,558,430.55 | 0.29% | $3,558,430.55 | 0.29% | 17,874.69 | Information Technology | Japan | |
BMJ6DW | INF LN | Informa PLC | 366,734 | $3,557,096.31 | 0.29% | $3,557,096.31 | 0.29% | 12,760.37 | Communication Services | United Kingdom | |
21871X10 | CRBG US | Corebridge Financial Inc | 117,424 | $3,479,273.12 | 0.29% | $3,479,273.12 | 0.29% | 16,636.80 | Financials | United States | |
135087K3 | 135087K3 | Canadian Government Bond 1.25% JUN 01 30 | 5,117,000 | $3,474,725.24 | 0.29% | $3,474,725.24 | 0.29% | - | Non U.S. Markets | Canada | |
43851610 | HON US | Honeywell International Inc | 16,203 | $3,410,731.50 | 0.28% | $3,410,731.50 | 0.28% | 135,284.77 | Industrials | United States | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 52,517 | $3,386,087.46 | 0.28% | $3,386,087.46 | 0.28% | 43,927.15 | Consumer Staples | United Kingdom | |
B4T3BW | GLEN LN | Glencore PLC | 1,009,794 | $3,289,019.02 | 0.27% | $3,289,019.02 | 0.27% | 39,210.70 | Materials | United Kingdom | |
52186520 | LEA US | Lear Corp | 37,666 | $3,229,859.50 | 0.27% | $3,229,859.50 | 0.27% | 4,594.31 | Consumer Discretionary | United States | |
02209S10 | MO US | Altria Group Inc | 54,516 | $3,224,621.40 | 0.27% | $3,224,621.40 | 0.27% | 99,700.76 | Consumer Staples | United States | |
29364G10 | ETR US | Entergy Corp | 38,681 | $3,217,098.77 | 0.27% | $3,217,098.77 | 0.27% | 36,012.57 | Utilities | United States | |
91282CMM | 91282CMM | US Treasury Note 4.625% FEB 15 35 | 3,059,000 | $3,203,580.24 | 0.26% | $3,203,580.24 | 0.26% | - | U.S. Governments | United States | |
BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 21,900,000 | $3,193,701.59 | 0.26% | $3,193,701.59 | 0.26% | - | Emerging Markets | China | |
28102010 | EIX US | Edison International | 59,489 | $3,183,256.39 | 0.26% | $3,183,256.39 | 0.26% | 20,588.72 | Utilities | United States | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 452,000,000 | $3,149,646.92 | 0.26% | $3,149,646.93 | 0.26% | - | Non U.S. Markets | Japan | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 47,373 | $3,002,582.89 | 0.25% | $3,002,582.89 | 0.25% | 10,831.12 | Materials | Netherlands | |
B11ZRK | LR FP | Legrand SA | 27,276 | $3,003,092.21 | 0.25% | $3,003,092.21 | 0.25% | 28,873.30 | Industrials | France | |
26441C20 | DUK US | Duke Energy Corp | 24,472 | $2,986,073.44 | 0.25% | $2,986,073.44 | 0.25% | 94,812.18 | Utilities | United States | |
690058 | 8015 JP | Toyota Tsusho Corp | 149,900 | $2,961,725.42 | 0.24% | $2,961,725.42 | 0.24% | 20,986.36 | Industrials | Japan | |
50243110 | LHX US | L3Harris Technologies Inc | 13,409 | $2,950,248.18 | 0.24% | $2,950,248.18 | 0.24% | 41,274.43 | Industrials | United States | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 4,348,000 | $2,943,849.35 | 0.24% | $2,943,849.35 | 0.24% | - | Non U.S. Markets | Canada | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 16,378 | $2,882,297.81 | 0.24% | $2,882,297.81 | 0.24% | 103,011.67 | Consumer Discretionary | Switzerland | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 285,000 | $2,881,015.01 | 0.24% | $2,881,015.01 | 0.24% | 18,515.07 | Industrials | Hong Kong | |
65339F11 | 65339F11 | NextEra Energy Inc | 64,483 | $2,735,368.86 | 0.23% | $2,735,368.86 | 0.23% | 1,272.60 | Utilities | United States | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 959,000 | $2,707,991.64 | 0.22% | $2,707,991.64 | 0.22% | 14,943.72 | Materials | China | |
USM25F00 | USM25F00 | UST Bond 30Yr Future JUN 18 25 | 23 | $0.00 | 0.00% | $2,682,375.00 | 0.22% | - | U.S. Governments | United States | |
706271 | SW FP | Sodexo SA | 41,626 | $2,636,021.19 | 0.22% | $2,636,021.19 | 0.22% | 9,337.77 | Consumer Discretionary | France | |
G4705A10 | ICLR US | ICON PLC | 17,401 | $2,635,207.44 | 0.22% | $2,635,207.44 | 0.22% | 12,229.84 | Health Care | United States | |
622657 | 857 HK | PetroChina Co Ltd | 3,424,000 | $2,622,435.40 | 0.22% | $2,622,435.40 | 0.22% | 140,175.44 | Energy | China | |
43707610 | HD US | Home Depot Inc | 7,212 | $2,599,853.88 | 0.21% | $2,599,853.88 | 0.21% | 358,327.06 | Consumer Discretionary | United States | |
45814010 | INTC US | Intel Corp | 127,817 | $2,569,121.70 | 0.21% | $2,569,121.70 | 0.21% | 87,676.20 | Information Technology | United States | |
36955010 | GD US | General Dynamics Corp | 9,423 | $2,564,186.76 | 0.21% | $2,564,186.76 | 0.21% | 73,035.96 | Industrials | United States | |
BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 1,900,000 | $2,523,368.35 | 0.21% | $2,523,368.34 | 0.21% | - | Non U.S. Markets | United Kingdom | |
59156R10 | MET US | MetLife Inc | 33,432 | $2,519,769.84 | 0.21% | $2,519,769.84 | 0.21% | 51,344.15 | Financials | United States | |
3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 2,885,465 | $2,513,997.50 | 0.21% | $2,513,997.50 | 0.21% | - | Mortgage-Backed Securities | United States | |
G1151C10 | ACN US | Accenture PLC | 8,347 | $2,497,005.05 | 0.21% | $2,497,005.05 | 0.21% | 187,401.02 | Information Technology | United States | |
B645J8 | B645J8 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 332,150,000 | $2,454,873.77 | 0.20% | $2,454,873.77 | 0.20% | - | Non U.S. Markets | Japan | |
BG7ZWY | ABEV3 BZ | Ambev SA | 950,000 | $2,438,966.37 | 0.20% | $2,438,966.37 | 0.20% | 40,465.38 | Consumer Staples | Brazil | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,269,000 | $2,422,611.23 | 0.20% | $2,422,611.23 | 0.20% | - | Non U.S. Markets | United Kingdom | |
219628 | VALE3 BZ | Vale SA | 259,400 | $2,416,127.15 | 0.20% | $2,416,127.15 | 0.20% | 42,277.64 | Materials | Brazil | |
BRBG3Q | BRBG3Q | Hungary Government International Bond RegS 4% JUL 25 29 | 2,015,000 | $2,401,324.14 | 0.20% | $2,401,324.14 | 0.20% | - | Emerging Markets | Hungary | |
135087S2 | 135087S2 | Canadian Government Bond 3.25% DEC 01 34 | 3,214,000 | $2,396,407.46 | 0.20% | $2,396,407.46 | 0.20% | - | Non U.S. Markets | Canada | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 190,000,000 | $2,393,309.51 | 0.20% | $2,393,309.51 | 0.20% | - | Emerging Markets | India | |
52532710 | LDOS US | Leidos Holdings Inc | 16,222 | $2,387,553.96 | 0.20% | $2,387,553.96 | 0.20% | 19,304.72 | Industrials | United States | |
31620M10 | FIS US | Fidelity National Information Services Inc | 29,735 | $2,345,496.80 | 0.19% | $2,345,496.80 | 0.19% | 41,885.28 | Financials | United States | |
94974610 | WFC US | Wells Fargo & Co | 32,984 | $2,342,193.84 | 0.19% | $2,342,193.84 | 0.19% | 231,611.61 | Financials | United States | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 154,200 | $2,328,422.16 | 0.19% | $2,328,422.16 | 0.19% | 13,801.41 | Consumer Staples | Japan | |
G2918310 | ETN US | Eaton Corp PLC | 7,881 | $2,319,929.97 | 0.19% | $2,319,929.97 | 0.19% | 115,657.97 | Industrials | United States | |
41651510 | HIG US | Hartford Insurance Group Inc | 18,300 | $2,244,861.00 | 0.19% | $2,244,861.00 | 0.19% | 34,973.71 | Financials | United States | |
75875010 | RRX US | Regal Rexnord Corp | 20,980 | $2,220,523.20 | 0.18% | $2,220,523.20 | 0.18% | 7,020.45 | Industrials | United States | |
625398 | ALL AU | Aristocrat Leisure Ltd | 51,531 | $2,206,266.89 | 0.18% | $2,206,266.89 | 0.18% | 26,946.58 | Consumer Discretionary | Australia | |
595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 259,030 | $2,197,579.08 | 0.18% | $2,197,579.08 | 0.18% | 28,271.85 | Information Technology | Sweden | |
679159 | 9735 JP | Secom Co Ltd | 58,700 | $2,154,550.29 | 0.18% | $2,154,550.29 | 0.18% | 17,126.28 | Industrials | Japan | |
BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 1,881,000 | $2,135,549.62 | 0.18% | $2,135,549.62 | 0.18% | - | Non U.S. Markets | Spain | |
87612E10 | TGT US | Target Corp | 21,817 | $2,109,703.90 | 0.17% | $2,109,703.90 | 0.17% | 44,053.33 | Consumer Staples | United States | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 108,599 | $2,074,170.83 | 0.17% | $2,074,170.83 | 0.17% | 7,882.18 | Communication Services | Greece | |
595607 | KPN NA | Koninklijke KPN NV | 436,059 | $2,025,532.56 | 0.17% | $2,025,532.56 | 0.17% | 18,064.43 | Communication Services | Netherlands | |
68622V10 | OGN US | Organon & Co | 155,070 | $2,005,055.10 | 0.17% | $2,005,055.10 | 0.17% | 3,361.23 | Health Care | United States | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 458,400,000 | $1,983,226.90 | 0.16% | $1,983,226.88 | 0.16% | - | Non U.S. Markets | Japan | |
649750 | 6326 JP | Kubota Corp | 171,400 | $1,981,565.25 | 0.16% | $1,981,565.25 | 0.16% | 13,305.59 | Industrials | Japan | |
3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 1,974,885 | $1,980,465.93 | 0.16% | $1,980,465.94 | 0.16% | - | Mortgage-Backed Securities | United States | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 436,200,000 | $1,966,260.45 | 0.16% | $1,966,260.46 | 0.16% | - | Non U.S. Markets | Japan | |
69347510 | PNC US | PNC Financial Services Group Inc | 12,135 | $1,949,973.15 | 0.16% | $1,949,973.15 | 0.16% | 63,599.66 | Financials | United States | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 5.993% MAY 15 38 | 1,996,500 | $1,919,145.27 | 0.16% | $1,919,145.27 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
BYM54C | BYM54C | Australia Government Bond RegS 3.000 MAR 21 47 | 3,771,000 | $1,860,966.11 | 0.15% | $1,860,966.11 | 0.15% | - | Non U.S. Markets | Australia | |
637248 | 2454 TT | MediaTek Inc | 44,000 | $1,857,236.66 | 0.15% | $1,857,236.66 | 0.15% | 67,606.05 | Information Technology | Taiwan | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 56,854 | $1,847,755.00 | 0.15% | $1,847,755.00 | 0.15% | 7,103.22 | Materials | United States | |
BN2ZNQ | BN2ZNQ | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 310,000,000 | $1,840,482.62 | 0.15% | $1,840,482.62 | 0.15% | - | Non U.S. Markets | Japan | |
92936U10 | WPC US | WP Carey Inc REIT | 29,260 | $1,826,994.40 | 0.15% | $1,826,994.40 | 0.15% | 13,672.86 | Real Estate | United States | |
29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 1,835,000 | $1,819,665.76 | 0.15% | $1,819,665.76 | 0.15% | - | Emerging Markets | Chile | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 1,800,000 | $1,794,516.61 | 0.15% | $1,794,516.61 | 0.15% | - | Emerging Markets | Peru | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 3,455,000 | $1,795,113.47 | 0.15% | $1,795,113.47 | 0.15% | - | Non U.S. Markets | Australia | |
712387 | NESN SW | Nestle SA | 16,872 | $1,793,601.84 | 0.15% | $1,793,601.84 | 0.15% | 273,900.61 | Consumer Staples | Switzerland | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 1,948,000 | $1,791,059.88 | 0.15% | $1,791,059.88 | 0.15% | - | Non U.S. Markets | Italy | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 2,044,000 | $1,762,047.68 | 0.15% | $1,762,047.68 | 0.15% | - | Corporate Debt | Switzerland | |
01F06266 | 01F06266 | Fannie Mae or Freddie Mac 6.5% JUN TBA | 1,700,000 | $1,752,457.29 | 0.14% | $1,749,080.90 | 0.14% | - | Mortgage-Backed Securities | United States | |
BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 365,000 | $1,738,768.39 | 0.14% | $1,738,768.39 | 0.14% | - | Emerging Markets | Mexico | |
71654V40 | PBR US | Petroleo Brasileiro SA ADR | 153,373 | $1,731,581.17 | 0.14% | $1,731,581.17 | 0.14% | 72,756.89 | Energy | Brazil | |
71344810 | PEP US | PepsiCo Inc | 12,579 | $1,705,460.82 | 0.14% | $1,705,460.82 | 0.14% | 186,151.34 | Consumer Staples | United States | |
87165B10 | SYF US | Synchrony Financial | 32,507 | $1,688,738.65 | 0.14% | $1,688,738.65 | 0.14% | 19,774.80 | Financials | United States | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 2,107,625 | $1,677,747.96 | 0.14% | $1,677,747.96 | 0.14% | - | Mortgage-Backed Securities | United States | |
09702320 | 09702320 | Boeing Co | 26,865 | $1,648,973.70 | 0.14% | $1,648,973.70 | 0.14% | 7,058.70 | Industrials | United States | |
BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 1,395,000 | $1,638,555.14 | 0.14% | $1,638,555.14 | 0.14% | - | Emerging Markets | Greece | |
43128410 | HIW US | Highwoods Properties Inc REIT | 57,271 | $1,628,787.24 | 0.13% | $1,628,787.24 | 0.13% | 3,066.14 | Real Estate | United States | |
09702310 | BA US | Boeing Co | 8,812 | $1,614,710.88 | 0.13% | $1,614,710.88 | 0.13% | 138,163.97 | Industrials | United States | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 1,587,254 | $1,594,804.74 | 0.13% | $1,594,804.74 | 0.13% | - | Mortgage-Backed Securities | United States | |
271577 | QBR/B CN | Quebecor Inc | 57,497 | $1,577,351.33 | 0.13% | $1,577,351.33 | 0.13% | 6,370.58 | Communication Services | Canada | |
034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,525,728 | $1,536,770.38 | 0.13% | $1,536,770.38 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 2,483,000 | $1,532,426.81 | 0.13% | $1,532,426.81 | 0.13% | - | Non U.S. Markets | Australia | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,570,000 | $1,483,630.84 | 0.12% | $1,483,630.83 | 0.12% | - | Non U.S. Markets | Slovakia | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,076,000 | $1,463,088.13 | 0.12% | $1,463,088.12 | 0.12% | - | Non U.S. Markets | United Kingdom | |
B62G7K | 8630 JP | Sompo Holdings Inc | 44,400 | $1,442,425.51 | 0.12% | $1,442,425.51 | 0.12% | 32,177.85 | Financials | Japan | |
567151 | WKL NA | Wolters Kluwer NV | 8,123 | $1,435,276.28 | 0.12% | $1,435,276.28 | 0.12% | 42,144.11 | Industrials | Netherlands | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,781,543 | $1,419,483.24 | 0.12% | $1,419,483.23 | 0.12% | - | Mortgage-Backed Securities | United States | |
78486BAC | 78486BAC | STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 | 1,400,000 | $1,399,922.22 | 0.12% | $1,399,922.22 | 0.12% | - | Collateralized Loan Obligations | United States | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 155,665 | $1,396,315.05 | 0.12% | $1,396,315.05 | 0.12% | 4,004.48 | Industrials | United States | |
00846U10 | A US | Agilent Technologies Inc | 12,952 | $1,393,635.20 | 0.12% | $1,393,635.20 | 0.12% | 30,690.96 | Health Care | United States | |
55261F10 | MTB US | M&T Bank Corp | 8,185 | $1,389,485.60 | 0.11% | $1,389,485.60 | 0.11% | 27,594.83 | Financials | United States | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,405,000 | $1,388,953.03 | 0.11% | $1,388,953.03 | 0.11% | - | Municipal | United States | |
91820410 | VFC US | VF Corp | 116,799 | $1,387,572.12 | 0.11% | $1,387,572.12 | 0.11% | 4,628.13 | Consumer Discretionary | United States | |
BVW2F4 | BVW2F4 | Japan Government Thirty Year Bond 1.5% MAR 20 45 | 224,000,000 | $1,386,575.40 | 0.11% | $1,386,575.40 | 0.11% | - | Non U.S. Markets | Japan | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 21,766 | $1,381,141.89 | 0.11% | $1,381,141.89 | 0.11% | 24,970.99 | Financials | South Korea | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.084% JUL 16 36 | 1,400,000 | $1,377,314.94 | 0.11% | $1,377,314.94 | 0.11% | - | Collateralized Loan Obligations | United States | |
05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,400,000 | $1,366,226.13 | 0.11% | $1,366,226.13 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,360,000 | $1,356,886.05 | 0.11% | $1,356,886.05 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35 | 1,365,087 | $1,348,834.40 | 0.11% | $1,348,834.40 | 0.11% | - | Collateralized Loan Obligations | United States | |
69331C30 | PCG.pra US | PG&E Corp | 30,988 | $1,347,668.12 | 0.11% | $1,347,668.12 | 0.11% | 1,400.38 | Utilities | United States | |
135087ZS | 135087ZS | Canadian Government Bond 3.5% DEC 01 45 | 1,784,000 | $1,339,823.92 | 0.11% | $1,339,823.92 | 0.11% | - | Non U.S. Markets | Canada | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 5,055 | $1,331,760.46 | 0.11% | $1,331,760.46 | 0.11% | 12,481.09 | Financials | South Korea | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,331,000 | $1,328,217.79 | 0.11% | $1,328,217.80 | 0.11% | - | Non U.S. Markets | Bermuda | |
67066G10 | NVDA US | NVIDIA Corp | 12,137 | $1,321,962.04 | 0.11% | $1,321,962.04 | 0.11% | 2,666,034.84 | Information Technology | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,471,000 | $1,300,691.24 | 0.11% | $1,300,691.24 | 0.11% | - | Corporate Debt | Australia | |
89417E10 | TRV US | Travelers Cos Inc | 4,914 | $1,297,934.82 | 0.11% | $1,297,934.82 | 0.11% | 59,851.86 | Financials | United States | |
45678810 | INFY US | Infosys Ltd ADR | 73,211 | $1,288,513.60 | 0.11% | $1,288,513.60 | 0.11% | 73,097.44 | Information Technology | India | |
BDRJLN | NTR CN | Nutrien Ltd | 22,311 | $1,273,665.82 | 0.11% | $1,273,665.82 | 0.11% | 28,031.10 | Materials | Canada | |
87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34 | 1,275,000 | $1,258,246.06 | 0.10% | $1,258,246.06 | 0.10% | - | Collateralized Loan Obligations | United States | |
28551210 | EA US | Electronic Arts Inc | 8,589 | $1,246,178.01 | 0.10% | $1,246,178.01 | 0.10% | 37,948.00 | Communication Services | United States | |
BNBNSG | ENX FP | Euronext NV | 7,414 | $1,240,702.81 | 0.10% | $1,240,702.81 | 0.10% | 17,443.39 | Financials | France | |
03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,222,359 | $1,220,856.07 | 0.10% | $1,220,856.07 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 6,598 | $1,218,914.52 | 0.10% | $1,218,914.52 | 0.10% | 31,613.88 | Industrials | United States | |
506921 | BAYN GY | Bayer AG | 46,467 | $1,214,865.23 | 0.10% | $1,214,865.23 | 0.10% | 25,685.17 | Health Care | Germany | |
44485910 | HUM US | Humana Inc | 4,534 | $1,188,996.16 | 0.10% | $1,188,996.16 | 0.10% | 31,650.53 | Health Care | United States | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 1,304,000 | $1,179,572.86 | 0.10% | $1,179,572.86 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
BRXJDF | BRXJDF | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,000,000 | $1,174,398.84 | 0.10% | $1,174,398.83 | 0.10% | - | Emerging Markets | Poland | |
85450210 | SWK US | Stanley Black & Decker Inc | 19,543 | $1,172,970.86 | 0.10% | $1,172,970.86 | 0.10% | 9,275.34 | Industrials | United States | |
BQ852H | BQ852H | Nationwide Building Society RegS FRB JAN 13 33 | 858,000 | $1,167,056.91 | 0.10% | $1,167,056.92 | 0.10% | - | Corporate Debt | United Kingdom | |
BPCXG5 | BPCXG5 | AIB Group PLC RegS FRB MAR 20 33 | 1,020,000 | $1,159,684.24 | 0.10% | $1,159,684.24 | 0.10% | - | Corporate Debt | Ireland | |
92345Y10 | VRSK US | Verisk Analytics Inc | 3,826 | $1,134,141.18 | 0.09% | $1,134,141.18 | 0.09% | 41,623.22 | Industrials | United States | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.584% OCT 16 36 | 1,125,500 | $1,123,105.86 | 0.09% | $1,123,105.86 | 0.09% | - | Collateralized Loan Obligations | United States | |
BNXKJK | BNXKJK | Pernod Ricard SA RegS 3.25% MAR 03 32 | 1,000,000 | $1,121,106.22 | 0.09% | $1,121,106.23 | 0.09% | - | Corporate Debt | France | |
BTKVYK | BTKVYK | UniCredit SpA RegS FRB JAN 16 33 | 960,000 | $1,108,552.89 | 0.09% | $1,108,552.89 | 0.09% | - | Corporate Debt | Italy | |
05675210 | BIDU US | Baidu Inc ADR | 12,548 | $1,101,965.36 | 0.09% | $1,101,965.36 | 0.09% | 30,337.16 | Communication Services | China | |
BPBKBP | BPBKBP | China Government Bond 1.92% JAN 15 55 | 7,850,000 | $1,092,012.41 | 0.09% | $1,092,012.41 | 0.09% | - | Emerging Markets | China | |
615593 | 005830 KS | DB Insurance Co Ltd | 16,691 | $1,070,854.17 | 0.09% | $1,070,854.17 | 0.09% | 4,542.36 | Financials | South Korea | |
BSHT55 | BSHT55 | Barclays PLC RegS FRB JUL 31 32 | 780,000 | $1,066,056.17 | 0.09% | $1,066,056.17 | 0.09% | - | Corporate Debt | United Kingdom | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,034,000 | $1,063,420.81 | 0.09% | $1,063,420.81 | 0.09% | - | Corporate Debt | United States | |
65410610 | NKE US | NIKE Inc | 18,804 | $1,060,545.60 | 0.09% | $1,060,545.60 | 0.09% | 83,302.80 | Consumer Discretionary | United States | |
688879 | KBANK/F TB | Kasikornbank PCL | 223,500 | $1,060,462.51 | 0.09% | $1,060,462.51 | 0.09% | 11,355.54 | Financials | Thailand | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,045,658 | $1,054,157.26 | 0.09% | $1,054,157.26 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 30,412 | $1,048,320.79 | 0.09% | $1,048,320.79 | 0.09% | 3,404.50 | Industrials | South Korea | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 973,000 | $1,037,399.47 | 0.09% | $1,037,399.47 | 0.09% | - | Corporate Debt | Ireland | |
BP4DQ1 | BP4DQ1 | Morgan Stanley FRB OCT 24 35 | 774,000 | $1,033,245.63 | 0.09% | $1,033,245.63 | 0.09% | - | Corporate Debt | United States | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 980,000 | $1,030,861.61 | 0.09% | $1,030,861.61 | 0.09% | - | Municipal | United States | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,030,000 | $1,023,275.64 | 0.08% | $1,023,275.64 | 0.08% | - | Corporate Debt | Italy | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 43,446,000 | $1,004,243.89 | 0.08% | $1,004,243.89 | 0.08% | - | Emerging Markets | Uruguay | |
36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 1,146,574 | $979,689.93 | 0.08% | $979,689.92 | 0.08% | - | Mortgage-Backed Securities | United States | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 34,000 | $965,262.80 | 0.08% | $965,262.80 | 0.08% | 736,232.39 | Information Technology | Taiwan | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 993,000 | $959,573.56 | 0.08% | $959,573.55 | 0.08% | - | Corporate Debt | United States | |
36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 1,037,088 | $945,961.64 | 0.08% | $945,961.64 | 0.08% | - | Mortgage-Backed Securities | United States | |
36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 969,825 | $937,090.11 | 0.08% | $937,090.11 | 0.08% | - | Mortgage-Backed Securities | United States | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 918,245 | $936,985.53 | 0.08% | $936,985.53 | 0.08% | - | Mortgage-Backed Securities | United States | |
BR0WVF | BR0WVF | National Grid PLC RegS 3.875% JAN 16 29 | 780,000 | $927,700.99 | 0.08% | $927,701.00 | 0.08% | - | Corporate Debt | United Kingdom | |
88268110 | TXRH US | Texas Roadhouse Inc | 5,533 | $918,256.68 | 0.08% | $918,256.68 | 0.08% | 11,048.79 | Consumer Discretionary | United States | |
76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 905,000 | $917,013.20 | 0.08% | $917,013.20 | 0.08% | - | Corporate Debt | Australia | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,323,000 | $907,516.86 | 0.07% | $907,516.86 | 0.07% | - | Corporate Debt | Canada | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 960,000 | $899,611.42 | 0.07% | $899,611.42 | 0.07% | - | Municipal | United States | |
02581610 | AXP US | American Express Co | 3,377 | $899,666.57 | 0.07% | $899,666.57 | 0.07% | 186,753.41 | Financials | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 910,000 | $884,902.91 | 0.07% | $884,902.91 | 0.07% | - | Corporate Debt | Australia | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 851,000 | $866,631.05 | 0.07% | $866,631.05 | 0.07% | - | Corporate Debt | United States | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 816,000 | $855,014.65 | 0.07% | $855,014.65 | 0.07% | - | Corporate Debt | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 794,000 | $852,726.65 | 0.07% | $852,726.65 | 0.07% | - | Corporate Debt | United States | |
26860XAU | 26860XAU | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 833,333 | $848,694.65 | 0.07% | $848,694.65 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
BSHT8X | BSHT8X | NatWest Markets PLC RegS 3.125% JAN 10 30 | 730,000 | $839,528.63 | 0.07% | $839,528.63 | 0.07% | - | Corporate Debt | United Kingdom | |
BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 700,000 | $836,451.94 | 0.07% | $836,636.45 | 0.07% | - | Corporate Debt | Italy | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 700,000 | $811,871.54 | 0.07% | $811,871.54 | 0.07% | - | Corporate Debt | Italy | |
571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 800,000 | $808,801.28 | 0.07% | $808,801.28 | 0.07% | - | Corporate Debt | United States | |
BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 700,000 | $808,769.95 | 0.07% | $808,769.95 | 0.07% | - | Non U.S. Markets | France | |
29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 816,000 | $805,341.46 | 0.07% | $805,341.46 | 0.07% | - | Corporate Debt | United States | |
BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $803,305.24 | 0.07% | $803,305.24 | 0.07% | - | Corporate Debt | Germany | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 899,244 | $798,468.01 | 0.07% | $798,468.01 | 0.07% | - | Mortgage-Backed Securities | United States | |
680403 | 8227 JP | Shimamura Co Ltd | 11,900 | $791,668.76 | 0.07% | $791,668.76 | 0.07% | 4,911.45 | Consumer Discretionary | Japan | |
78486BAA | 78486BAA | STWD 2021-FL2 Ltd 144A FRB APR 18 38 | 794,300 | $788,402.29 | 0.07% | $788,402.29 | 0.07% | - | Collateralized Loan Obligations | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 800,000 | $782,938.18 | 0.06% | $782,938.18 | 0.06% | - | Corporate Debt | France | |
BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 700,000 | $780,770.95 | 0.06% | $780,770.95 | 0.06% | - | Corporate Debt | United States | |
92938WAB | 92938WAB | WSP Global Inc 5.548% NOV 22 30 | 978,000 | $777,661.11 | 0.06% | $777,661.11 | 0.06% | - | Corporate Debt | Canada | |
44810ZCS | 44810ZCS | Hydro One Inc 4.25% JAN 04 35 | 1,022,000 | $763,863.30 | 0.06% | $763,863.30 | 0.06% | - | Corporate Debt | Canada | |
641259 | ADVANC/F | Advanced Info Service PCL | 85,900 | $758,584.04 | 0.06% | $758,584.04 | 0.06% | 26,265.29 | Communication Services | Thailand | |
BR4SB1 | BR4SB1 | Danske Bank AS RegS FRB JAN 14 33 | 660,000 | $756,473.15 | 0.06% | $756,525.62 | 0.06% | - | Corporate Debt | Denmark | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 13,589,341 | $753,947.73 | 0.06% | $753,947.73 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 878,000 | $753,095.54 | 0.06% | $753,095.54 | 0.06% | - | Corporate Debt | United States | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 874,423 | $747,150.87 | 0.06% | $747,150.87 | 0.06% | - | Mortgage-Backed Securities | United States | |
716743AV | 716743AV | Petronas Capital Ltd 144A 4.95% JAN 03 31 | 733,000 | $746,593.07 | 0.06% | $746,593.07 | 0.06% | - | Emerging Markets | Malaysia | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 829,000 | $746,658.29 | 0.06% | $746,658.29 | 0.06% | - | Corporate Debt | United States | |
3138ELAF | 3138ELAF | Fannie Mae 3.5% MAY 01 43 | 803,233 | $746,634.35 | 0.06% | $746,634.35 | 0.06% | - | Mortgage-Backed Securities | United States | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 771,000 | $746,596.78 | 0.06% | $746,596.77 | 0.06% | - | Corporate Debt | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 30,347,000 | $743,853.01 | 0.06% | $743,853.01 | 0.06% | - | Emerging Markets | Uruguay | |
344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 723,000 | $740,787.49 | 0.06% | $740,787.49 | 0.06% | - | Corporate Debt | Ireland | |
77829610 | ROST US | Ross Stores Inc | 5,312 | $738,368.00 | 0.06% | $738,368.00 | 0.06% | 45,707.95 | Consumer Discretionary | United States | |
80007RAL | 80007RAL | Sands China Ltd 4.375% JUN 18 30 | 782,000 | $736,717.43 | 0.06% | $736,717.43 | 0.06% | - | Emerging Markets | Macau | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 12,990,907 | $734,452.16 | 0.06% | $734,452.16 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 758,000 | $732,646.91 | 0.06% | $732,646.91 | 0.06% | - | Corporate Debt | United States | |
16516773 | EXE US | Expand Energy Corp | 7,044 | $731,871.60 | 0.06% | $731,871.60 | 0.06% | 24,726.06 | Energy | United States | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 760,000 | $732,063.77 | 0.06% | $732,063.77 | 0.06% | - | Corporate Debt | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 974,000 | $730,768.48 | 0.06% | $730,768.48 | 0.06% | - | Corporate Debt | Canada | |
74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 | 1,001,000 | $731,215.85 | 0.06% | $731,215.85 | 0.06% | - | Commercial Mortgage-Backed Securities | Canada | |
BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 650,000 | $727,657.49 | 0.06% | $727,657.49 | 0.06% | - | Corporate Debt | Italy | |
BSNPYN | BSNPYN | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 640,000 | $723,175.19 | 0.06% | $723,175.19 | 0.06% | - | Corporate Debt | Italy | |
51280730 | LRCX US | Lam Research Corp | 10,073 | $721,931.91 | 0.06% | $721,931.91 | 0.06% | 91,949.53 | Information Technology | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 703,824 | $722,286.08 | 0.06% | $722,286.08 | 0.06% | - | Asset Backed Securities | United States | |
648380 | 4452 JP | Kao Corp | 16,900 | $721,837.32 | 0.06% | $721,837.32 | 0.06% | 19,899.65 | Consumer Staples | Japan | |
444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 721,000 | $721,641.39 | 0.06% | $721,641.40 | 0.06% | - | Corporate Debt | United States | |
3140XHKM | 3140XHKM | Fannie Mae 1.5% APR 01 52 | 952,984 | $719,470.58 | 0.06% | $719,470.58 | 0.06% | - | Mortgage-Backed Securities | United States | |
73317470 | BPOP US | Popular Inc | 7,529 | $718,417.18 | 0.06% | $718,417.18 | 0.06% | 6,616.33 | Financials | United States | |
609701 | 2 HK | CLP Holdings Ltd | 83,500 | $713,813.24 | 0.06% | $713,813.24 | 0.06% | 21,597.77 | Utilities | Hong Kong | |
36321PAD | 36321PAD | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 807,179 | $712,232.44 | 0.06% | $712,232.44 | 0.06% | - | Emerging Markets | United Arab Emirates | |
3140MGKG | 3140MGKG | Fannie Mae 2.5% APR 01 52 | 842,693 | $705,303.83 | 0.06% | $705,303.83 | 0.06% | - | Mortgage-Backed Securities | United States | |
UBM25F00 | UBM25F00 | Euro BUXL 30Yr Future JUN 06 25 | 5 | $0.00 | 0.00% | $702,933.42 | 0.06% | - | Non U.S. Markets | Germany | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 737,000 | $701,604.38 | 0.06% | $701,604.38 | 0.06% | - | Corporate Debt | United States | |
65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 730,000 | $699,875.50 | 0.06% | $699,875.50 | 0.06% | - | Corporate Debt | United States | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 685,000 | $698,844.14 | 0.06% | $698,844.15 | 0.06% | - | Corporate Debt | United Kingdom | |
22279550 | CUZ US | Cousins Properties Inc REIT | 25,409 | $699,763.86 | 0.06% | $699,763.86 | 0.06% | 4,624.24 | Real Estate | United States | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 | 700,000 | $699,311.86 | 0.06% | $699,311.86 | 0.06% | - | Collateralized Loan Obligations | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 648,000 | $698,405.41 | 0.06% | $698,405.41 | 0.06% | - | Corporate Debt | United States | |
BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 520,000 | $694,334.03 | 0.06% | $694,334.04 | 0.06% | - | Corporate Debt | United States | |
09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 671,000 | $694,505.21 | 0.06% | $694,505.20 | 0.06% | - | Corporate Debt | France | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 656,000 | $687,174.39 | 0.06% | $687,174.39 | 0.06% | - | Corporate Debt | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $687,443.63 | 0.06% | $687,443.63 | 0.06% | - | Corporate Debt | Germany | |
00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 786,000 | $686,592.43 | 0.06% | $686,592.43 | 0.06% | - | Emerging Markets | India | |
17039AAZ | 17039AAZ | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 898,000 | $685,826.89 | 0.06% | $685,826.89 | 0.06% | - | Corporate Debt | Canada | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 794,000 | $685,450.55 | 0.06% | $685,450.55 | 0.06% | - | Corporate Debt | United States | |
BPK89X | BPK89X | Bundesobligation RegS 2.1% APR 12 29 | 600,000 | $684,897.66 | 0.06% | $685,849.24 | 0.06% | - | Non U.S. Markets | Germany | |
86210MAC | 86210MAC | Stora Enso Oyj 144A 7.25% APR 15 36 | 648,000 | $685,146.52 | 0.06% | $685,146.52 | 0.06% | - | Corporate Debt | Finland | |
11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 692,000 | $684,857.05 | 0.06% | $684,857.06 | 0.06% | - | Corporate Debt | United States | |
264551 | GGBR4 BZ | Gerdau SA IPS | 257,722 | $680,731.40 | 0.06% | $680,731.40 | 0.06% | 5,359.33 | Materials | Brazil | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 703,000 | $680,287.11 | 0.06% | $680,287.11 | 0.06% | - | Corporate Debt | United States | |
YO036771 | YO036771 | LVMH Moet Hennessy Louis Vuitton SE RegS 2.625% MAR 07 29 | 600,000 | $679,650.19 | 0.06% | $679,650.19 | 0.06% | - | Corporate Debt | France | |
G6564A10 | NOMD US | Nomad Foods Ltd | 33,930 | $678,260.70 | 0.06% | $678,260.70 | 0.06% | 3,120.26 | Consumer Staples | United Kingdom | |
BMHFPC | BMHFPC | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 600,000 | $677,186.88 | 0.06% | $677,186.88 | 0.06% | - | Corporate Debt | France | |
BYWKSK | BYWKSK | Crh Finance UK PLC RegS 4.125% DEC 02 29 | 510,000 | $675,164.66 | 0.06% | $675,164.66 | 0.06% | - | Corporate Debt | United States | |
BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 600,000 | $673,435.72 | 0.06% | $673,435.72 | 0.06% | - | Corporate Debt | Belgium | |
46069010 | IPG US | Interpublic Group of Cos Inc | 26,840 | $674,220.80 | 0.06% | $674,220.80 | 0.06% | 9,287.74 | Communication Services | United States | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 800,000 | $672,217.11 | 0.06% | $672,217.11 | 0.06% | - | Corporate Debt | Germany | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 575,000 | $672,609.77 | 0.06% | $672,702.89 | 0.06% | - | Non U.S. Markets | Iceland | |
BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 590,000 | $672,841.93 | 0.06% | $672,841.93 | 0.06% | - | Corporate Debt | United Kingdom | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 791,998 | $660,363.14 | 0.05% | $660,363.14 | 0.05% | - | Mortgage-Backed Securities | United States | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 580,000 | $658,666.02 | 0.05% | $658,666.02 | 0.05% | - | Corporate Debt | United States | |
863667BM | 863667BM | Stryker Corp 5.2% FEB 10 35 | 643,000 | $655,545.82 | 0.05% | $655,545.82 | 0.05% | - | Corporate Debt | United States | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 799,000 | $654,482.29 | 0.05% | $654,482.29 | 0.05% | - | Corporate Debt | United States | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 634,000 | $653,001.71 | 0.05% | $653,001.71 | 0.05% | - | Corporate Debt | Germany | |
455710 | G1A GY | GEA Group AG | 10,071 | $653,731.82 | 0.05% | $653,731.82 | 0.05% | 11,186.41 | Industrials | Germany | |
034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 633,643 | $641,585.61 | 0.05% | $641,585.61 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 633,000 | $636,506.48 | 0.05% | $636,506.49 | 0.05% | - | Corporate Debt | United States | |
YO037740 | YO037740 | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 560,000 | $631,649.07 | 0.05% | $631,649.07 | 0.05% | - | Corporate Debt | Italy | |
116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 862,000 | $628,722.32 | 0.05% | $628,722.32 | 0.05% | - | Corporate Debt | Canada | |
69331CAL | 69331CAL | PG&E Corp 4.25% DEC 01 27 | 594,000 | $627,414.98 | 0.05% | $627,414.98 | 0.05% | - | Corporate Debt | United States | |
BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 560,000 | $627,762.46 | 0.05% | $627,762.46 | 0.05% | - | Corporate Debt | United States | |
BRWK81 | BRWK81 | Booking Holdings Inc 3.25% NOV 21 32 | 550,000 | $626,406.90 | 0.05% | $626,406.90 | 0.05% | - | Corporate Debt | United States | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 744,919 | $622,583.90 | 0.05% | $622,583.91 | 0.05% | - | Mortgage-Backed Securities | United States | |
718172DP | 718172DP | Philip Morris International Inc 4.75% NOV 01 31 | 605,000 | $621,527.38 | 0.05% | $621,527.38 | 0.05% | - | Corporate Debt | United States | |
04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 620,000 | $618,471.78 | 0.05% | $618,471.78 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 590,000 | $618,330.45 | 0.05% | $618,330.45 | 0.05% | - | Non U.S. Markets | Australia | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 607,994 | $617,473.14 | 0.05% | $617,473.14 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 150,200 | $615,458.50 | 0.05% | $615,458.50 | 0.05% | 26,084.87 | Consumer Staples | China | |
281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 610,000 | $614,741.31 | 0.05% | $614,741.31 | 0.05% | - | Corporate Debt | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 579,000 | $614,318.01 | 0.05% | $614,318.01 | 0.05% | - | Corporate Debt | United States | |
3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 618,719 | $614,345.19 | 0.05% | $614,345.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 658,000 | $611,659.80 | 0.05% | $611,659.80 | 0.05% | - | Corporate Debt | Bermuda | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 747,012 | $610,781.59 | 0.05% | $610,781.59 | 0.05% | - | Mortgage-Backed Securities | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 590,000 | $610,560.04 | 0.05% | $610,560.04 | 0.05% | - | Corporate Debt | United States | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 636,000 | $610,550.43 | 0.05% | $610,550.42 | 0.05% | - | Corporate Debt | Canada | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 589,000 | $610,142.22 | 0.05% | $610,142.22 | 0.05% | - | Corporate Debt | United States | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 520,000 | $608,175.69 | 0.05% | $608,175.69 | 0.05% | - | Emerging Markets | Poland | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 606,000 | $608,312.15 | 0.05% | $608,312.15 | 0.05% | - | Emerging Markets | Brazil | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 710,000 | $606,919.45 | 0.05% | $606,919.45 | 0.05% | - | Corporate Debt | France | |
B06QFB | IGG LN | IG Group Holdings PLC | 42,586 | $606,525.92 | 0.05% | $606,525.92 | 0.05% | 4,976.96 | Financials | United Kingdom | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 599,000 | $604,281.08 | 0.05% | $604,281.08 | 0.05% | - | Corporate Debt | Canada | |
BV6K5V | BV6K5V | Mondi Finance PLC RegS 3.75% MAY 18 33 | 530,000 | $605,226.12 | 0.05% | $605,226.12 | 0.05% | - | Corporate Debt | Austria | |
BTCJGM | BTCJGM | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 530,000 | $603,977.01 | 0.05% | $603,977.00 | 0.05% | - | Corporate Debt | Switzerland | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 887,000 | $599,851.53 | 0.05% | $599,851.53 | 0.05% | - | Corporate Debt | Canada | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,375,798 | $598,265.17 | 0.05% | $598,265.17 | 0.05% | - | Mortgage-Backed Securities | United States | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 587,000 | $595,616.06 | 0.05% | $595,616.06 | 0.05% | - | Corporate Debt | United States | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 588,964 | $593,855.60 | 0.05% | $593,855.61 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
55284JAE | 55284JAE | MF1 2022-FL8 Ltd 144A 6.269% FEB 19 37 | 604,312 | $591,346.83 | 0.05% | $591,346.83 | 0.05% | - | Collateralized Loan Obligations | United States | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 440,000 | $590,330.75 | 0.05% | $590,330.75 | 0.05% | - | Corporate Debt | United Kingdom | |
92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 586,000 | $587,314.56 | 0.05% | $587,314.55 | 0.05% | - | Asset Backed Securities | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 590,000 | $587,975.49 | 0.05% | $587,975.49 | 0.05% | - | Corporate Debt | United States | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 580,000 | $587,368.12 | 0.05% | $587,368.12 | 0.05% | - | Corporate Debt | United States | |
471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 566,000 | $586,620.17 | 0.05% | $586,620.17 | 0.05% | - | Corporate Debt | Japan | |
3140MXGL | 3140MXGL | Fannie Mae 2.5% MAY 01 52 | 700,909 | $585,681.10 | 0.05% | $585,681.09 | 0.05% | - | Mortgage-Backed Securities | United States | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 603,000 | $584,957.72 | 0.05% | $584,957.73 | 0.05% | - | Corporate Debt | United States | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 590,000 | $583,533.69 | 0.05% | $583,533.69 | 0.05% | - | Corporate Debt | United States | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 500,000 | $581,349.60 | 0.05% | $581,349.60 | 0.05% | - | Emerging Markets | Poland | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.6% FEB 23 39 | 592,000 | $581,389.19 | 0.05% | $581,389.19 | 0.05% | - | Collateralized Loan Obligations | United States | |
80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 612,000 | $578,714.00 | 0.05% | $578,714.00 | 0.05% | - | Emerging Markets | Saudi Arabia | |
BLLHKZ | 288 HK | WH Group Ltd | 646,500 | $578,512.30 | 0.05% | $578,512.30 | 0.05% | 11,480.96 | Consumer Staples | Hong Kong | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 550,000 | $576,769.88 | 0.05% | $576,769.88 | 0.05% | - | Corporate Debt | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 690,000 | $574,379.94 | 0.05% | $574,379.94 | 0.05% | - | Corporate Debt | United States | |
BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 500,000 | $572,963.87 | 0.05% | $572,963.87 | 0.05% | - | Corporate Debt | United States | |
196480D6 | 196480D6 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 550,000 | $570,445.78 | 0.05% | $569,695.78 | 0.05% | - | Municipal | United States | |
BR4S9F | BR4S9F | Erste Group Bank AG RegS FRB JAN 14 33 | 500,000 | $567,622.69 | 0.05% | $567,784.08 | 0.05% | - | Corporate Debt | Austria | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 545,000 | $568,559.13 | 0.05% | $568,559.13 | 0.05% | - | Municipal | United States | |
06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 539,000 | $566,510.89 | 0.05% | $566,510.89 | 0.05% | - | Emerging Markets | Poland | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 477,000 | $565,610.55 | 0.05% | $565,610.55 | 0.05% | - | Corporate Debt | Netherlands | |
23636ABJ | 23636ABJ | Danske Bank AS 144A FRB OCT 02 30 | 568,000 | $564,574.76 | 0.05% | $564,574.76 | 0.05% | - | Corporate Debt | Denmark | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 540,000 | $563,153.81 | 0.05% | $563,153.80 | 0.05% | - | Emerging Markets | Hungary | |
286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 562,000 | $562,072.42 | 0.05% | $562,072.42 | 0.05% | - | Corporate Debt | Canada | |
BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 496,000 | $561,428.92 | 0.05% | $561,428.92 | 0.05% | - | Emerging Markets | Czech Republic | |
BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 500,000 | $560,168.27 | 0.05% | $560,168.27 | 0.05% | - | Corporate Debt | Netherlands | |
BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 480,000 | $560,105.25 | 0.05% | $560,105.25 | 0.05% | - | Corporate Debt | Italy | |
BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 490,000 | $558,230.42 | 0.05% | $558,230.41 | 0.05% | - | Corporate Debt | United Kingdom | |
29439DAA | 29439DAA | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 543,479 | $557,499.74 | 0.05% | $557,499.74 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 13,593 | $555,682.53 | 0.05% | $555,682.53 | 0.05% | 147,907.60 | Information Technology | India | |
528983 | EBS AV | Erste Group Bank AG | 8,246 | $555,351.05 | 0.05% | $555,351.05 | 0.05% | 27,647.29 | Financials | Austria | |
BTPGXC | BTPGXC | Highland Holdings Sarl 2.875% NOV 19 27 | 480,000 | $554,473.42 | 0.05% | $554,473.42 | 0.05% | - | Corporate Debt | United States | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 551,541 | $554,738.64 | 0.05% | $554,738.65 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 445,000 | $552,151.25 | 0.05% | $552,151.25 | 0.05% | - | Non U.S. Markets | Germany | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 588,012 | $551,593.43 | 0.05% | $551,593.43 | 0.05% | - | Mortgage-Backed Securities | United States | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 817,000 | $548,014.65 | 0.05% | $548,014.65 | 0.05% | - | Non U.S. Markets | Canada | |
BTJX04 | BTJX04 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 480,000 | $547,032.53 | 0.05% | $547,032.54 | 0.05% | - | Corporate Debt | Denmark | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 767,000 | $546,828.30 | 0.05% | $546,828.30 | 0.05% | - | Corporate Debt | Canada | |
3138ERZ6 | 3138ERZ6 | Fannie Mae 4.5% FEB 01 46 | 548,508 | $545,495.45 | 0.04% | $545,495.44 | 0.04% | - | Mortgage-Backed Securities | United States | |
207743WY | 207743WY | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 560,000 | $546,682.01 | 0.05% | $545,390.53 | 0.04% | - | Municipal | United States | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 537,000 | $544,685.46 | 0.04% | $544,685.46 | 0.04% | - | Corporate Debt | Ireland | |
254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 658,000 | $543,893.74 | 0.04% | $543,893.75 | 0.04% | - | Corporate Debt | United States | |
233917 | FTT CN | Finning International Inc | 19,216 | $542,357.87 | 0.04% | $542,357.87 | 0.04% | 3,837.68 | Industrials | Canada | |
BR54CP | BR54CP | CTP NV RegS 3.875% NOV 21 32 | 480,000 | $542,360.98 | 0.04% | $542,360.98 | 0.04% | - | Emerging Markets | Czech Republic | |
98389B10 | XEL US | Xcel Energy Inc | 7,654 | $541,137.80 | 0.04% | $541,137.80 | 0.04% | 40,776.97 | Utilities | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 523,000 | $540,281.96 | 0.04% | $540,281.96 | 0.04% | - | Corporate Debt | United States | |
09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 540,000 | $540,767.59 | 0.04% | $540,767.59 | 0.04% | - | Corporate Debt | United States | |
BD35XV | BD35XV | Engie SA RegS 1.375% FEB 28 29 | 500,000 | $538,936.75 | 0.04% | $538,936.74 | 0.04% | - | Corporate Debt | France | |
38384XSB | 38384XSB | Ginnie Mae 5.4% OCT 20 54 | 539,796 | $538,016.74 | 0.04% | $538,016.74 | 0.04% | - | Mortgage-Backed Securities | United States | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.125% APR 12 32 | 462,000 | $535,389.90 | 0.04% | $535,389.90 | 0.04% | - | Corporate Debt | United Kingdom | |
80413TBJ | 80413TBJ | Saudi Government International Bond 144A 5.13% JAN 13 28 | 519,000 | $535,003.88 | 0.04% | $535,003.88 | 0.04% | - | Emerging Markets | Saudi Arabia | |
37940XAS | 37940XAS | Global Payments Inc 4.875% MAR 17 31 | 450,000 | $536,148.59 | 0.04% | $536,148.59 | 0.04% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 605,000 | $535,512.31 | 0.04% | $535,512.31 | 0.04% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 525,000 | $534,683.16 | 0.04% | $534,683.16 | 0.04% | - | Corporate Debt | United States | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 450,000 | $534,824.94 | 0.04% | $534,824.94 | 0.04% | - | Corporate Debt | Australia | |
832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 510,000 | $532,730.64 | 0.04% | $532,730.64 | 0.04% | - | Corporate Debt | Ireland | |
571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 536,000 | $532,473.41 | 0.04% | $532,473.41 | 0.04% | - | Corporate Debt | United States | |
29251ZBU | 29251ZBU | Enbridge Inc 3.1% SEP 21 33 | 800,000 | $531,184.56 | 0.04% | $531,184.57 | 0.04% | - | Corporate Debt | Canada | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 511,000 | $530,239.60 | 0.04% | $530,239.60 | 0.04% | - | Corporate Debt | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 516,000 | $527,521.11 | 0.04% | $527,521.11 | 0.04% | - | Corporate Debt | United States | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 543,000 | $523,108.42 | 0.04% | $523,108.42 | 0.04% | - | Corporate Debt | Denmark | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 512,000 | $522,244.02 | 0.04% | $522,244.02 | 0.04% | - | Corporate Debt | United States | |
57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 528,000 | $522,828.79 | 0.04% | $522,828.79 | 0.04% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 519,000 | $520,992.54 | 0.04% | $520,992.54 | 0.04% | - | Corporate Debt | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 499,000 | $521,151.92 | 0.04% | $521,151.92 | 0.04% | - | Corporate Debt | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 504,000 | $520,384.49 | 0.04% | $520,384.49 | 0.04% | - | Corporate Debt | Australia | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 579,000 | $518,387.53 | 0.04% | $518,387.53 | 0.04% | - | Corporate Debt | United States | |
404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 515,000 | $518,035.36 | 0.04% | $518,035.36 | 0.04% | - | Corporate Debt | United Kingdom | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 533,000 | $517,878.75 | 0.04% | $517,878.75 | 0.04% | - | Corporate Debt | United States | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 625,000 | $517,718.67 | 0.04% | $517,718.67 | 0.04% | - | Corporate Debt | United States | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 547,000 | $516,027.27 | 0.04% | $516,027.27 | 0.04% | - | Corporate Debt | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 502,000 | $515,705.28 | 0.04% | $515,705.28 | 0.04% | - | Corporate Debt | United States | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 530,000 | $516,285.88 | 0.04% | $516,285.88 | 0.04% | - | Corporate Debt | Australia | |
BYVZ91 | BYVZ91 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 710,000 | $515,309.92 | 0.04% | $515,309.92 | 0.04% | - | Emerging Markets | Mexico | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 520,000 | $514,917.48 | 0.04% | $514,917.48 | 0.04% | - | Corporate Debt | United States | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 512,000 | $514,372.94 | 0.04% | $514,372.93 | 0.04% | - | Corporate Debt | Belgium | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 506,302 | $514,216.64 | 0.04% | $514,216.64 | 0.04% | - | Asset Backed Securities | United States | |
B800MQ | ASII IJ | Astra International Tbk PT | 1,777,600 | $514,004.82 | 0.04% | $514,004.82 | 0.04% | 11,706.09 | Industrials | Indonesia | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 517,000 | $512,176.92 | 0.04% | $512,176.91 | 0.04% | - | Corporate Debt | United States | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 508,555 | $512,186.34 | 0.04% | $512,186.34 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 593,626 | $507,229.90 | 0.04% | $507,229.90 | 0.04% | - | Mortgage-Backed Securities | United States | |
120568BF | 120568BF | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 519,000 | $506,348.43 | 0.04% | $506,348.43 | 0.04% | - | Corporate Debt | United States | |
68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 497,000 | $506,250.83 | 0.04% | $506,250.83 | 0.04% | - | Corporate Debt | United States | |
594918CE | 594918CE | Microsoft Corp 2.921% MAR 17 52 | 753,000 | $502,432.61 | 0.04% | $502,432.62 | 0.04% | - | Corporate Debt | United States | |
BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 460,000 | $501,453.14 | 0.04% | $501,726.89 | 0.04% | - | Corporate Debt | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 445,000 | $500,856.72 | 0.04% | $500,921.59 | 0.04% | - | Corporate Debt | United States | |
BT7HYS | BT7HYS | Nationwide Building Society RegS 4% JUL 30 35 | 440,000 | $499,192.80 | 0.04% | $499,192.80 | 0.04% | - | Corporate Debt | United Kingdom | |
BV6KL8 | BV6KL8 | SSE PLC RegS 3.5% MAR 18 32 | 430,000 | $497,269.49 | 0.04% | $497,269.49 | 0.04% | - | Corporate Debt | United Kingdom | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 500,000 | $496,485.55 | 0.04% | $496,485.55 | 0.04% | - | Corporate Debt | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 620,000 | $495,980.64 | 0.04% | $495,980.65 | 0.04% | - | Corporate Debt | United States | |
3132A5GF | 3132A5GF | Freddie Mac Pool 3.5% JAN 01 47 | 537,162 | $495,616.72 | 0.04% | $495,616.72 | 0.04% | - | Mortgage-Backed Securities | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 530,000 | $494,892.42 | 0.04% | $494,892.42 | 0.04% | - | Corporate Debt | United States | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 483,000 | $490,843.44 | 0.04% | $490,843.44 | 0.04% | - | Corporate Debt | United Kingdom | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 585,000 | $488,476.93 | 0.04% | $488,476.93 | 0.04% | - | Municipal | United States | |
71568PAP | 71568PAP | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 691,000 | $488,055.33 | 0.04% | $488,055.33 | 0.04% | - | Emerging Markets | Indonesia | |
BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 440,000 | $487,203.28 | 0.04% | $487,203.28 | 0.04% | - | Corporate Debt | Italy | |
YP984679 | YP984679 | Fiserv Funding ULC 3.5% JUN 15 32 | 430,000 | $485,346.03 | 0.04% | $485,346.03 | 0.04% | - | Corporate Debt | United States | |
26875P10 | EOG US | EOG Resources Inc | 4,393 | $484,679.69 | 0.04% | $484,679.69 | 0.04% | 61,476.87 | Energy | United States | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 808,000 | $484,701.57 | 0.04% | $484,701.57 | 0.04% | - | Corporate Debt | United States | |
BSBHNR | BSBHNR | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 420,000 | $485,080.55 | 0.04% | $485,080.54 | 0.04% | - | Corporate Debt | Netherlands | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 549,000 | $485,217.88 | 0.04% | $485,217.87 | 0.04% | - | Corporate Debt | United States | |
BPDHLC | BPDHLC | Islandsbanki HF RegS 3.875% SEP 20 30 | 420,000 | $481,719.44 | 0.04% | $481,719.44 | 0.04% | - | Non U.S. Markets | Iceland | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 623,000 | $480,884.98 | 0.04% | $480,884.98 | 0.04% | - | Corporate Debt | United States | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 561,029 | $479,896.23 | 0.04% | $479,896.23 | 0.04% | - | Mortgage-Backed Securities | United States | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 470,000 | $479,985.48 | 0.04% | $479,985.48 | 0.04% | - | Corporate Debt | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 571,000 | $477,827.09 | 0.04% | $477,827.09 | 0.04% | - | Corporate Debt | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 507,000 | $476,678.29 | 0.04% | $476,678.29 | 0.04% | - | Corporate Debt | United Kingdom | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 548,000 | $475,320.29 | 0.04% | $475,320.29 | 0.04% | - | Corporate Debt | United States | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 484,000 | $475,491.51 | 0.04% | $475,491.51 | 0.04% | - | Corporate Debt | United States | |
665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 471,000 | $472,597.81 | 0.04% | $472,597.81 | 0.04% | - | Corporate Debt | United States | |
BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 410,000 | $471,971.44 | 0.04% | $471,971.45 | 0.04% | - | Non U.S. Markets | Germany | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 472,000 | $468,005.68 | 0.04% | $468,005.68 | 0.04% | - | Corporate Debt | Bermuda | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 6,742,873 | $464,337.06 | 0.04% | $464,337.06 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 463,000 | $462,555.45 | 0.04% | $462,555.45 | 0.04% | - | Corporate Debt | United States | |
31418FCG | 31418FCG | Fannie Mae 5.5% SEP 01 54 | 460,076 | $461,376.39 | 0.04% | $461,376.39 | 0.04% | - | Mortgage-Backed Securities | United States | |
476556DE | 476556DE | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 459,000 | $461,874.03 | 0.04% | $461,874.03 | 0.04% | - | Corporate Debt | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 527,000 | $460,019.18 | 0.04% | $460,019.18 | 0.04% | - | Non U.S. Markets | Canada | |
BTWN7H | BTWN7H | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 400,000 | $459,364.82 | 0.04% | $459,364.82 | 0.04% | - | Corporate Debt | Spain | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 442,000 | $455,381.81 | 0.04% | $455,381.81 | 0.04% | - | Emerging Markets | Poland | |
BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $455,020.32 | 0.04% | $455,020.32 | 0.04% | - | Corporate Debt | Spain | |
BNKB62 | BNKB62 | Alliander NV RegS 3.5% MAY 06 37 | 400,000 | $453,115.98 | 0.04% | $453,115.98 | 0.04% | - | Non U.S. Markets | Netherlands | |
3132DWN6 | 3132DWN6 | Freddie Mac Pool 4.5% MAR 01 55 | 471,898 | $453,175.14 | 0.04% | $453,175.14 | 0.04% | - | Mortgage-Backed Securities | United States | |
BTZGX4 | BTZGX4 | Deutsche Bank AG RegS FRB FEB 13 31 | 400,000 | $453,456.69 | 0.04% | $453,456.68 | 0.04% | - | Corporate Debt | Germany | |
BP6SRL | BP6SRL | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $453,418.53 | 0.04% | $453,418.54 | 0.04% | - | Corporate Debt | France | |
3140QSKM | 3140QSKM | Fannie Mae 5% APR 01 53 | 458,395 | $451,630.87 | 0.04% | $451,630.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 452,585 | $450,301.53 | 0.04% | $450,301.53 | 0.04% | - | Emerging Markets | Chile | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 438,000 | $449,077.49 | 0.04% | $449,077.49 | 0.04% | - | Corporate Debt | Ireland | |
BPJL02 | BPJL02 | Cofiroute SA RegS 3.125% MAR 06 33 | 400,000 | $449,692.75 | 0.04% | $449,692.75 | 0.04% | - | Corporate Debt | France | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 380,000 | $448,685.21 | 0.04% | $448,685.21 | 0.04% | - | Non U.S. Markets | Switzerland | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 461,000 | $442,009.99 | 0.04% | $442,009.99 | 0.04% | - | Corporate Debt | United States | |
586054AD | 586054AD | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 670,000 | $442,230.24 | 0.04% | $442,230.24 | 0.04% | - | Corporate Debt | United States | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $441,380.84 | 0.04% | $441,380.84 | 0.04% | - | Corporate Debt | United States | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 425,000 | $439,581.62 | 0.04% | $439,581.62 | 0.04% | - | Corporate Debt | United States | |
693506BX | 693506BX | PPG Industries Inc 3.25% MAR 04 32 | 390,000 | $440,090.37 | 0.04% | $440,090.37 | 0.04% | - | Corporate Debt | United States | |
03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 436,886 | $438,772.19 | 0.04% | $438,772.19 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 423,000 | $437,177.88 | 0.04% | $437,177.88 | 0.04% | - | Corporate Debt | United Kingdom | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 405,000 | $437,143.06 | 0.04% | $437,143.06 | 0.04% | - | Non U.S. Markets | Ireland | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 420,000 | $435,837.86 | 0.04% | $435,837.86 | 0.04% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 416,000 | $436,238.40 | 0.04% | $436,238.40 | 0.04% | - | Corporate Debt | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 439,000 | $435,436.04 | 0.04% | $435,436.04 | 0.04% | - | Corporate Debt | United States | |
BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 400,000 | $434,583.14 | 0.04% | $434,583.13 | 0.04% | - | Corporate Debt | United States | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 9,309,345 | $429,359.69 | 0.04% | $429,359.69 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 558,000 | $425,458.86 | 0.04% | $425,458.86 | 0.04% | - | Corporate Debt | United States | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 428,000 | $424,786.49 | 0.04% | $424,786.49 | 0.04% | - | Corporate Debt | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 665,000 | $425,853.26 | 0.04% | $425,853.27 | 0.04% | - | Corporate Debt | United States | |
3140X9AL | 3140X9AL | Fannie Mae 2% DEC 01 50 | 533,691 | $425,350.07 | 0.04% | $425,350.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
12541W20 | CHRW US | CH Robinson Worldwide Inc | 4,745 | $423,348.90 | 0.03% | $423,348.90 | 0.03% | 10,587.20 | Industrials | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 424,000 | $422,432.58 | 0.03% | $422,432.59 | 0.03% | - | Corporate Debt | United States | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 484,000 | $420,440.08 | 0.03% | $420,440.07 | 0.03% | - | Corporate Debt | Japan | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 472,941 | $420,075.96 | 0.03% | $420,075.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 447,244 | $419,544.12 | 0.03% | $419,544.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 394,000 | $411,735.28 | 0.03% | $411,735.28 | 0.03% | - | Corporate Debt | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 427,000 | $412,079.59 | 0.03% | $412,079.59 | 0.03% | - | Corporate Debt | United States | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 415,000 | $410,991.74 | 0.03% | $410,991.73 | 0.03% | - | Corporate Debt | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 310,000 | $411,349.50 | 0.03% | $411,349.51 | 0.03% | - | Corporate Debt | United Kingdom | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 16,652,819 | $411,032.50 | 0.03% | $411,032.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 587,000 | $409,285.17 | 0.03% | $409,285.18 | 0.03% | - | Corporate Debt | United States | |
BMXT7L | BMXT7L | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 464,000 | $409,787.52 | 0.03% | $409,787.52 | 0.03% | - | Emerging Markets | Mexico | |
55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 400,000 | $406,945.35 | 0.03% | $406,945.34 | 0.03% | - | Corporate Debt | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 13,281,588 | $405,856.01 | 0.03% | $405,856.01 | 0.03% | - | Mortgage-Backed Securities | United States | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 404,489 | $405,832.96 | 0.03% | $405,832.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 380,000 | $403,508.26 | 0.03% | $403,508.26 | 0.03% | - | Corporate Debt | Australia | |
55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 405,302 | $403,956.05 | 0.03% | $403,956.05 | 0.03% | - | Collateralized Loan Obligations | United States | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 406,500 | $402,195.15 | 0.03% | $402,195.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWHR | 3132DWHR | Freddie Mac Pool 4.5% JUL 01 53 | 418,203 | $401,922.25 | 0.03% | $401,922.25 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWFU | 3132DWFU | Freddie Mac Pool 6% NOV 01 52 | 393,289 | $402,111.93 | 0.03% | $402,111.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
46647PBN | 46647PBN | JPMorgan Chase & Co FRB APR 22 51 | 607,000 | $401,395.93 | 0.03% | $401,395.93 | 0.03% | - | Corporate Debt | United States | |
46647PEQ | 46647PEQ | JPMorgan Chase & Co FRB OCT 22 30 | 400,000 | $400,189.61 | 0.03% | $400,189.61 | 0.03% | - | Corporate Debt | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 405,000 | $393,796.84 | 0.03% | $393,796.84 | 0.03% | - | Municipal | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 488,000 | $394,054.35 | 0.03% | $394,054.35 | 0.03% | - | Corporate Debt | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 310,000 | $390,863.69 | 0.03% | $390,863.69 | 0.03% | - | Corporate Debt | Italy | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 10,629,454 | $391,771.59 | 0.03% | $391,771.59 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BMWG8H | BMWG8H | Electricite de France SA RegS 6.5% NOV 08 64 | 300,000 | $387,954.15 | 0.03% | $387,954.15 | 0.03% | - | Non U.S. Markets | France | |
95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 373,000 | $386,005.42 | 0.03% | $386,005.41 | 0.03% | - | Corporate Debt | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 383,674 | $386,637.83 | 0.03% | $386,637.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
BV513847 | BV513847 | Linde PLC RegS 1.625% MAR 31 35 | 400,000 | $385,984.71 | 0.03% | $385,984.71 | 0.03% | - | Corporate Debt | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 388,000 | $386,494.09 | 0.03% | $386,494.09 | 0.03% | - | Collateralized Loan Obligations | United States | |
29278GAC | 29278GAC | Enel Finance International NV 144A 4.75% MAY 25 47 | 456,000 | $385,332.67 | 0.03% | $385,332.67 | 0.03% | - | Corporate Debt | Italy | |
3140XGQ4 | 3140XGQ4 | Fannie Mae 3% MAR 01 52 | 442,972 | $385,744.25 | 0.03% | $385,744.25 | 0.03% | - | Mortgage-Backed Securities | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 397,000 | $383,981.07 | 0.03% | $383,981.07 | 0.03% | - | Corporate Debt | United States | |
034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 372,000 | $383,158.23 | 0.03% | $383,158.23 | 0.03% | - | Corporate Debt | United Kingdom | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 361,000 | $381,432.36 | 0.03% | $381,432.36 | 0.03% | - | Corporate Debt | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 456,723 | $381,354.76 | 0.03% | $381,354.75 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 407,071 | $379,257.86 | 0.03% | $379,257.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 5,241,296 | $373,164.15 | 0.03% | $373,164.15 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
B57FG0 | CVE CN | Cenovus Energy Inc | 31,719 | $373,421.86 | 0.03% | $373,421.86 | 0.03% | 21,485.83 | Energy | Canada | |
92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 401,000 | $373,325.52 | 0.03% | $373,325.52 | 0.03% | - | Corporate Debt | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 445,486 | $372,555.41 | 0.03% | $372,555.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 364,160 | $370,433.99 | 0.03% | $370,433.99 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 367,339 | $369,660.39 | 0.03% | $369,660.38 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 432,729 | $369,751.28 | 0.03% | $369,751.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
BSF04J | BSF04J | Wurth Finance International BV RegS 3% AUG 28 31 | 320,000 | $367,125.14 | 0.03% | $367,125.14 | 0.03% | - | Corporate Debt | Germany | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 418,000 | $364,689.43 | 0.03% | $364,689.44 | 0.03% | - | Non U.S. Markets | Bermuda | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 426,332 | $364,388.31 | 0.03% | $364,388.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 367,188 | $362,933.89 | 0.03% | $362,933.89 | 0.03% | - | Asset Backed Securities | United States | |
BP6JMG | BP6JMG | Banco BPM SpA RegS 4.625% NOV 29 27 | 300,000 | $362,793.51 | 0.03% | $362,793.51 | 0.03% | - | Corporate Debt | Italy | |
31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 371,909 | $360,437.26 | 0.03% | $360,437.25 | 0.03% | - | Mortgage-Backed Securities | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 334,000 | $359,951.87 | 0.03% | $359,951.87 | 0.03% | - | Corporate Debt | Canada | |
BQNKXT | BQNKXT | Coventry Building Society RegS 3.125% OCT 29 29 | 310,000 | $357,547.44 | 0.03% | $357,547.45 | 0.03% | - | Corporate Debt | United Kingdom | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 364,000 | $356,184.16 | 0.03% | $356,184.16 | 0.03% | - | Corporate Debt | United States | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 342,000 | $354,441.07 | 0.03% | $354,441.08 | 0.03% | - | Corporate Debt | United States | |
BTJX08 | BTJX08 | Johnson & Johnson 3.05% FEB 26 33 | 310,000 | $353,655.63 | 0.03% | $353,655.64 | 0.03% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 359,000 | $352,669.82 | 0.03% | $352,669.82 | 0.03% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 344,000 | $352,801.38 | 0.03% | $352,801.38 | 0.03% | - | Corporate Debt | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 352,000 | $349,396.62 | 0.03% | $349,396.63 | 0.03% | - | Collateralized Loan Obligations | United States | |
46115HCF | 46115HCF | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 301,000 | $349,368.36 | 0.03% | $349,368.36 | 0.03% | - | Corporate Debt | Italy | |
842400JG | 842400JG | Southern California Edison Co 5.45% MAR 01 35 | 351,000 | $346,697.23 | 0.03% | $346,697.23 | 0.03% | - | Corporate Debt | United States | |
BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 400,000 | $346,802.98 | 0.03% | $346,802.99 | 0.03% | - | Corporate Debt | Switzerland | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 384,000 | $346,958.01 | 0.03% | $346,958.01 | 0.03% | - | Corporate Debt | United States | |
BSHT54 | BSHT54 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $346,043.72 | 0.03% | $346,043.72 | 0.03% | - | Corporate Debt | France | |
00287YDZ | 00287YDZ | AbbVie Inc 4.875% MAR 15 30 | 334,000 | $344,292.30 | 0.03% | $344,292.30 | 0.03% | - | Corporate Debt | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 400,000 | $344,527.94 | 0.03% | $344,527.94 | 0.03% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 389,000 | $343,575.55 | 0.03% | $343,575.55 | 0.03% | - | Corporate Debt | United States | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 365,000 | $343,989.57 | 0.03% | $343,989.57 | 0.03% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 328,000 | $344,269.78 | 0.03% | $344,269.77 | 0.03% | - | Corporate Debt | United States | |
BTZKLJ | BTZKLJ | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 300,000 | $342,400.90 | 0.03% | $342,400.90 | 0.03% | - | Corporate Debt | Belgium | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 600,000 | $341,925.09 | 0.03% | $341,925.09 | 0.03% | - | Non U.S. Markets | Canada | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 300,000 | $341,747.85 | 0.03% | $341,747.85 | 0.03% | - | Corporate Debt | Italy | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 471,000 | $341,395.04 | 0.03% | $341,395.04 | 0.03% | - | Corporate Debt | United States | |
3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 377,225 | $341,649.14 | 0.03% | $341,649.14 | 0.03% | - | Mortgage-Backed Securities | United States | |
B1L95G | AKRBP NO | Aker BP ASA | 15,823 | $339,474.94 | 0.03% | $339,474.94 | 0.03% | 13,559.74 | Energy | Norway | |
BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 300,000 | $337,107.11 | 0.03% | $337,107.11 | 0.03% | - | Corporate Debt | France | |
BSNPZB | BSNPZB | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $336,612.78 | 0.03% | $336,612.78 | 0.03% | - | Corporate Debt | France | |
36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 379,022 | $336,680.32 | 0.03% | $336,680.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
BNKB5Y | BNKB5Y | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 300,000 | $337,081.10 | 0.03% | $337,081.10 | 0.03% | - | Corporate Debt | United Kingdom | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 372,000 | $336,052.11 | 0.03% | $336,052.11 | 0.03% | - | Corporate Debt | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 324,000 | $335,340.45 | 0.03% | $335,340.45 | 0.03% | - | Corporate Debt | United States | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 449,000 | $334,080.16 | 0.03% | $334,080.16 | 0.03% | - | Emerging Markets | Qatar | |
704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 327,000 | $333,179.84 | 0.03% | $333,179.84 | 0.03% | - | Corporate Debt | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 342,000 | $333,120.50 | 0.03% | $333,120.50 | 0.03% | - | Corporate Debt | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 354,000 | $333,319.85 | 0.03% | $333,319.85 | 0.03% | - | Corporate Debt | United States | |
31292K2A | 31292K2A | Freddie Mac Gold 4.5% MAY 01 40 | 333,360 | $331,887.42 | 0.03% | $331,887.42 | 0.03% | - | Mortgage-Backed Securities | United States | |
BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 277,000 | $332,223.54 | 0.03% | $332,316.28 | 0.03% | - | Corporate Debt | United States | |
3140XKMD | 3140XKMD | Fannie Mae 3.5% AUG 01 52 | 367,139 | $332,497.79 | 0.03% | $332,497.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 361,000 | $330,629.59 | 0.03% | $330,629.60 | 0.03% | - | Corporate Debt | Belgium | |
BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 310,000 | $330,242.58 | 0.03% | $330,242.57 | 0.03% | - | Corporate Debt | Germany | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 327,000 | $329,859.31 | 0.03% | $329,859.31 | 0.03% | - | Corporate Debt | United States | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 310,000 | $329,791.83 | 0.03% | $329,866.47 | 0.03% | - | Non U.S. Markets | Luxembourg | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 302,000 | $326,835.27 | 0.03% | $326,835.27 | 0.03% | - | Corporate Debt | United States | |
3133BNXA | 3133BNXA | Freddie Mac Pool 5.5% OCT 01 52 | 325,524 | $327,138.38 | 0.03% | $327,138.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 323,110 | $327,330.37 | 0.03% | $327,330.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 290,000 | $326,347.33 | 0.03% | $326,347.33 | 0.03% | - | Corporate Debt | Sweden | |
HM30425E | HM30425E | Visa Inc 3.875% MAY 15 44 | 290,000 | $324,587.47 | 0.03% | $324,587.47 | 0.03% | - | Corporate Debt | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 345,000 | $323,107.66 | 0.03% | $323,107.66 | 0.03% | - | Corporate Debt | United States | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 331,000 | $320,369.90 | 0.03% | $320,369.90 | 0.03% | - | Corporate Debt | United States | |
BTCJD5 | BTCJD5 | Sandoz Finance BV RegS 4% MAR 26 35 | 280,000 | $320,216.84 | 0.03% | $320,216.84 | 0.03% | - | Corporate Debt | Netherlands | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 440,000 | $315,497.01 | 0.03% | $315,497.02 | 0.03% | - | Corporate Debt | United States | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 309,000 | $311,670.62 | 0.03% | $311,670.62 | 0.03% | - | Corporate Debt | United States | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 312,000 | $309,811.46 | 0.03% | $309,811.46 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BP5H8L | BP5H8L | Securitas AB RegS 3.375% MAY 20 32 | 270,000 | $305,812.18 | 0.03% | $305,812.18 | 0.03% | - | Corporate Debt | Sweden | |
446413AT | 446413AT | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 310,000 | $305,679.94 | 0.03% | $305,679.94 | 0.03% | - | Corporate Debt | United States | |
02079KAT | 02079KAT | Alphabet Inc 4% MAY 06 54 | 270,000 | $302,886.05 | 0.02% | $302,886.05 | 0.02% | - | Corporate Debt | United States | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 302,000 | $301,931.36 | 0.02% | $301,931.36 | 0.02% | - | Corporate Debt | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,419,368 | $300,317.15 | 0.02% | $300,317.14 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3140NRTV | 3140NRTV | Fannie Mae 6% NOV 01 53 | 294,190 | $300,784.43 | 0.02% | $300,784.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 265,000 | $298,147.82 | 0.02% | $298,147.82 | 0.02% | - | Non U.S. Markets | Italy | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 294,727 | $297,168.70 | 0.02% | $297,168.71 | 0.02% | - | Asset Backed Securities | United States | |
BTRFQ6 | BTRFQ6 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 222,000 | $295,624.11 | 0.02% | $295,624.11 | 0.02% | - | Corporate Debt | United Kingdom | |
BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 250,000 | $294,372.32 | 0.02% | $294,372.31 | 0.02% | - | Emerging Markets | Greece | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.114% NOV 15 54 | 7,107,616 | $291,945.73 | 0.02% | $291,945.73 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 297,000 | $291,406.04 | 0.02% | $291,406.04 | 0.02% | - | Corporate Debt | United States | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 286,406 | $287,818.73 | 0.02% | $287,818.73 | 0.02% | - | Asset Backed Securities | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 6,118,790 | $287,208.37 | 0.02% | $287,208.37 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 6,582,764 | $284,339.66 | 0.02% | $284,339.65 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
BSCD4Y | BSCD4Y | NatWest Group PLC RegS FRB AUG 05 31 | 240,000 | $284,175.74 | 0.02% | $284,175.74 | 0.02% | - | Corporate Debt | United Kingdom | |
92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 302,000 | $283,952.87 | 0.02% | $283,952.87 | 0.02% | - | Corporate Debt | United States | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 286,616 | $283,862.88 | 0.02% | $283,862.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 285,000 | $282,837.85 | 0.02% | $282,837.85 | 0.02% | - | Corporate Debt | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 281,000 | $278,422.84 | 0.02% | $278,422.84 | 0.02% | - | Corporate Debt | United States | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 279,445 | $278,111.79 | 0.02% | $278,111.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 318,000 | $278,778.94 | 0.02% | $278,778.94 | 0.02% | - | Corporate Debt | Italy | |
3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 299,811 | $277,181.69 | 0.02% | $277,181.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 275,000 | $277,509.22 | 0.02% | $277,509.22 | 0.02% | - | Corporate Debt | United States | |
B3BQFC | ADRO IJ | Alamtri Resources Indonesia Tbk PT | 2,427,700 | $277,869.28 | 0.02% | $277,869.28 | 0.02% | 3,520.57 | Energy | Indonesia | |
3140QTX9 | 3140QTX9 | Fannie Mae 4.5% OCT 01 53 | 286,963 | $275,745.67 | 0.02% | $275,745.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 283,000 | $275,025.02 | 0.02% | $275,025.02 | 0.02% | - | Corporate Debt | United States | |
BRBQD6 | BRBQD6 | P3 Group Sarl RegS 4% APR 19 32 | 240,000 | $271,260.32 | 0.02% | $271,260.32 | 0.02% | - | Non U.S. Markets | Luxembourg | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 270,067 | $269,111.34 | 0.02% | $269,111.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 265,566 | $269,573.83 | 0.02% | $269,573.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 279,000 | $263,202.73 | 0.02% | $263,202.73 | 0.02% | - | Corporate Debt | Netherlands | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 253,000 | $261,259.60 | 0.02% | $261,259.60 | 0.02% | - | Corporate Debt | United States | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 197,000 | $260,122.47 | 0.02% | $260,122.46 | 0.02% | - | Corporate Debt | United Kingdom | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 246,000 | $261,033.83 | 0.02% | $261,033.83 | 0.02% | - | Corporate Debt | United States | |
36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 267,924 | $259,045.55 | 0.02% | $259,045.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
437076BD | 437076BD | Home Depot Inc 4.875% FEB 15 44 | 281,000 | $259,801.74 | 0.02% | $259,801.74 | 0.02% | - | Corporate Debt | United States | |
BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 230,000 | $257,263.60 | 0.02% | $257,263.59 | 0.02% | - | Corporate Debt | Japan | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 250,000 | $256,609.82 | 0.02% | $256,609.82 | 0.02% | - | Corporate Debt | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 340,000 | $255,977.29 | 0.02% | $255,977.29 | 0.02% | - | Corporate Debt | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 240,000 | $253,956.74 | 0.02% | $253,956.74 | 0.02% | - | Corporate Debt | United States | |
92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 251,000 | $253,915.45 | 0.02% | $253,915.45 | 0.02% | - | Corporate Debt | Canada | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,170,226 | $250,298.59 | 0.02% | $250,298.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,298,344 | $249,439.16 | 0.02% | $249,439.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 252,000 | $248,882.80 | 0.02% | $248,882.80 | 0.02% | - | Corporate Debt | United Kingdom | |
BQXRZV | BQXRZV | DSM BV RegS 3.375% FEB 25 36 | 220,000 | $245,680.07 | 0.02% | $245,680.07 | 0.02% | - | Corporate Debt | Netherlands | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 240,000 | $246,422.99 | 0.02% | $246,422.98 | 0.02% | - | Corporate Debt | Canada | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 330,000 | $246,077.12 | 0.02% | $246,077.12 | 0.02% | - | Corporate Debt | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 4,627,010 | $242,164.49 | 0.02% | $242,164.49 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 284,100 | $239,819.33 | 0.02% | $239,819.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133CGUU | 3133CGUU | Freddie Mac Pool 6.5% NOV 01 53 | 230,047 | $239,058.25 | 0.02% | $239,058.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 232,000 | $236,347.74 | 0.02% | $236,347.74 | 0.02% | - | Corporate Debt | United States | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 263,000 | $235,550.33 | 0.02% | $235,550.33 | 0.02% | - | Corporate Debt | United States | |
3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 242,754 | $233,492.90 | 0.02% | $233,492.90 | 0.02% | - | Mortgage-Backed Securities | United States | |
BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $229,430.83 | 0.02% | $229,430.83 | 0.02% | - | Corporate Debt | Germany | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 271,864 | $229,546.50 | 0.02% | $229,546.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 224,560 | $226,072.10 | 0.02% | $226,072.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 225,000 | $224,732.54 | 0.02% | $224,732.54 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
38379QC9 | 38379QC9 | Ginnie Mae 4.733% OCT 20 45 | 230,444 | $223,599.89 | 0.02% | $223,599.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
YO119149 | YO119149 | Electricite de France SA RegS 4.625% MAY 07 45 | 200,000 | $222,793.08 | 0.02% | $222,793.08 | 0.02% | - | Non U.S. Markets | France | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 6,732,556 | $222,845.60 | 0.02% | $222,845.60 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 273,580 | $217,699.09 | 0.02% | $217,699.09 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 224,833 | $215,027.74 | 0.02% | $215,027.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,614,093 | $211,060.13 | 0.02% | $211,060.13 | 0.02% | - | Mortgage-Backed Securities | United States | |
704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 207,000 | $210,712.48 | 0.02% | $210,712.47 | 0.02% | - | Corporate Debt | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 208,844 | $211,274.36 | 0.02% | $211,274.36 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 191,000 | $209,910.27 | 0.02% | $209,910.27 | 0.02% | - | Corporate Debt | United States | |
36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 234,071 | $207,838.79 | 0.02% | $207,838.79 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 235,056 | $206,944.10 | 0.02% | $206,944.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 4,576,124 | $206,222.54 | 0.02% | $206,222.54 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 222,000 | $204,267.39 | 0.02% | $204,267.39 | 0.02% | - | Corporate Debt | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,713,457 | $203,302.66 | 0.02% | $203,302.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 192,000 | $201,868.38 | 0.02% | $201,868.38 | 0.02% | - | Corporate Debt | United States | |
36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 220,408 | $201,397.82 | 0.02% | $201,397.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 13,585,186 | $201,052.73 | 0.02% | $201,052.74 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 213,463 | $200,242.63 | 0.02% | $200,242.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 217,000 | $195,485.78 | 0.02% | $195,485.78 | 0.02% | - | Corporate Debt | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 200,000 | $193,562.39 | 0.02% | $193,562.39 | 0.02% | - | Corporate Debt | Australia | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 3,594,105 | $191,137.87 | 0.02% | $191,137.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 191,000 | $190,849.34 | 0.02% | $190,849.34 | 0.02% | - | Corporate Debt | United States | |
3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,021,884 | $187,815.70 | 0.02% | $187,815.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,056,884 | $188,089.43 | 0.02% | $188,089.43 | 0.02% | - | Mortgage-Backed Securities | United States | |
BTK03K | BTK03K | Investor AB RegS 3.5% MAR 31 34 | 164,000 | $187,895.09 | 0.02% | $187,895.08 | 0.02% | - | Corporate Debt | Sweden | |
3140XTCU | 3140XTCU | Fannie Mae 3% MAY 01 51 | 215,097 | $187,270.14 | 0.02% | $187,270.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 186,173 | $185,093.08 | 0.02% | $185,093.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 185,296 | $183,029.98 | 0.02% | $183,029.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 184,000 | $179,908.43 | 0.01% | $179,908.43 | 0.01% | - | Corporate Debt | United States | |
3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,485,542 | $177,796.76 | 0.01% | $177,796.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 175,376 | $174,377.04 | 0.01% | $174,377.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 197,026 | $174,094.67 | 0.01% | $174,094.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 183,000 | $174,583.18 | 0.01% | $174,583.18 | 0.01% | - | Corporate Debt | United States | |
BT03N4 | BT03N4 | DSV Finance BV RegS 3.25% NOV 06 30 | 150,000 | $174,294.16 | 0.01% | $174,294.17 | 0.01% | - | Corporate Debt | Denmark | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 164,000 | $173,278.08 | 0.01% | $173,278.08 | 0.01% | - | Corporate Debt | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 158,000 | $173,528.02 | 0.01% | $173,528.02 | 0.01% | - | Corporate Debt | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 208,043 | $173,708.65 | 0.01% | $173,708.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
YXS14963 | YXS14963 | Tyco Electronics Group SA 2.5% MAY 06 28 | 150,000 | $169,634.04 | 0.01% | $169,634.04 | 0.01% | - | Corporate Debt | Switzerland | |
43475RAC | 43475RAC | Holcim Finance US LLC 144A 4.95% APR 07 30 | 167,000 | $169,284.67 | 0.01% | $169,284.67 | 0.01% | - | Corporate Debt | Switzerland | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 175,000 | $169,160.13 | 0.01% | $169,160.13 | 0.01% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 211,000 | $165,526.05 | 0.01% | $165,526.05 | 0.01% | - | Corporate Debt | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 3,177,082 | $165,060.48 | 0.01% | $165,060.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 188,000 | $162,008.64 | 0.01% | $162,008.64 | 0.01% | - | Corporate Debt | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 163,000 | $155,734.19 | 0.01% | $155,734.19 | 0.01% | - | Corporate Debt | United States | |
115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 150,000 | $154,987.25 | 0.01% | $154,987.26 | 0.01% | - | Corporate Debt | United States | |
3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 178,075 | $155,309.32 | 0.01% | $155,309.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
43475RAD | 43475RAD | Holcim Finance US LLC 144A 5.4% APR 07 35 | 153,000 | $153,474.10 | 0.01% | $153,474.10 | 0.01% | - | Corporate Debt | Switzerland | |
BHNWR3 | BHNWR3 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $151,100.76 | 0.01% | $151,100.76 | 0.01% | - | Corporate Debt | France | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 178,784 | $151,271.28 | 0.01% | $151,271.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 173,000 | $150,095.81 | 0.01% | $150,095.82 | 0.01% | - | Corporate Debt | United States | |
3140MMT7 | 3140MMT7 | Fannie Mae 2.5% APR 01 52 | 178,676 | $149,078.25 | 0.01% | $149,078.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 146,848 | $146,448.87 | 0.01% | $146,448.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 144,000 | $144,459.65 | 0.01% | $144,459.65 | 0.01% | - | Asset Backed Securities | United States | |
31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 166,178 | $142,532.47 | 0.01% | $142,532.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EV9 | 31418EV9 | Fannie Mae 6% SEP 01 53 | 137,971 | $140,870.92 | 0.01% | $140,870.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 143,265 | $138,846.20 | 0.01% | $138,846.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 120,000 | $137,346.63 | 0.01% | $137,346.63 | 0.01% | - | Corporate Debt | Denmark | |
3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 134,312 | $137,172.48 | 0.01% | $137,172.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 159,430 | $136,227.45 | 0.01% | $136,227.44 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 132,846 | $133,654.68 | 0.01% | $133,654.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 150,798 | $132,445.72 | 0.01% | $132,445.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 156,261 | $131,829.57 | 0.01% | $131,829.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 131,000 | $128,626.34 | 0.01% | $128,626.34 | 0.01% | - | Corporate Debt | Netherlands | |
3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 151,995 | $128,460.73 | 0.01% | $128,460.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MHTF | 3140MHTF | Fannie Mae 3% MAR 01 52 | 146,644 | $127,668.34 | 0.01% | $127,668.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 157,847 | $125,652.66 | 0.01% | $125,652.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
BPJJJM | BPJJJM | TDC Net AS RegS 5% AUG 09 32 | 110,000 | $125,544.86 | 0.01% | $125,544.86 | 0.01% | - | Corporate Debt | Denmark | |
3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 150,155 | $121,001.31 | 0.01% | $121,001.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 120,319 | $119,769.36 | 0.01% | $119,769.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 139,199 | $116,200.24 | 0.01% | $116,200.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 114,000 | $116,542.62 | 0.01% | $116,542.62 | 0.01% | - | Corporate Debt | United States | |
BT03HK | BT03HK | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $115,765.26 | 0.01% | $115,765.26 | 0.01% | - | Corporate Debt | Denmark | |
3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 121,234 | $114,315.53 | 0.01% | $114,315.54 | 0.01% | - | Mortgage-Backed Securities | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 136,000 | $114,183.88 | 0.01% | $114,183.88 | 0.01% | - | Corporate Debt | United States | |
36179Y2N | 36179Y2N | Ginnie Mae II 6.5% JUL 20 54 | 110,287 | $113,486.48 | 0.01% | $113,486.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 114,413 | $113,772.61 | 0.01% | $113,772.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $113,047.78 | 0.01% | $113,047.78 | 0.01% | - | Corporate Debt | Denmark | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 132,241 | $111,855.61 | 0.01% | $111,855.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
BT978866 | BT978866 | Sage Group PLC RegS 2.875% FEB 08 34 | 101,000 | $111,119.12 | 0.01% | $111,119.12 | 0.01% | - | Corporate Debt | United Kingdom | |
36179WQB | 36179WQB | Ginnie Mae II 3% OCT 20 51 | 121,183 | $107,642.60 | 0.01% | $107,642.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
31417YRW | 31417YRW | Fannie Mae 5% AUG 01 40 | 105,294 | $106,669.60 | 0.01% | $106,669.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 122,352 | $106,754.30 | 0.01% | $106,754.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 3,294,996 | $104,247.19 | 0.01% | $104,247.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,752,322 | $97,921.63 | 0.01% | $97,921.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QUMP | 3140QUMP | Fannie Mae 4.5% MAY 01 54 | 96,224 | $92,418.26 | 0.01% | $92,418.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 90,134 | $90,249.07 | 0.01% | $90,249.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
3620AXZK | 3620AXZK | Ginnie Mae I 5% MAY 15 40 | 85,450 | $86,809.50 | 0.01% | $86,809.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140A0MB | 3140A0MB | Fannie Mae 5.5% NOV 01 53 | 85,521 | $85,780.95 | 0.01% | $85,780.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179YAS | 36179YAS | Ginnie Mae II 5.5% JUL 20 53 | 83,570 | $84,189.74 | 0.01% | $84,189.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 94,991 | $80,155.98 | 0.01% | $80,155.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 92,671 | $78,537.82 | 0.01% | $78,537.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
3618N5EV | 3618N5EV | Ginnie Mae II 5.5% JAN 20 55 | 74,627 | $74,985.53 | 0.01% | $74,985.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,384,671 | $71,675.91 | 0.01% | $71,675.92 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 65,300 | $68,469.70 | 0.01% | $68,469.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KNGQ | 3133KNGQ | Freddie Mac Pool 2% DEC 01 51 | 86,911 | $69,390.57 | 0.01% | $69,390.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 77,322 | $68,313.38 | 0.01% | $68,313.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 78,052 | $66,695.52 | 0.01% | $66,695.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 62,748 | $62,950.62 | 0.01% | $62,950.62 | 0.01% | - | Asset Backed Securities | United States | |
3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 65,274 | $60,409.71 | 0.00% | $60,409.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
98389BBE | 98389BBE | Xcel Energy Inc 5.6% APR 15 35 | 57,000 | $57,909.50 | 0.00% | $57,909.50 | 0.00% | - | Corporate Debt | United States | |
3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 | 2,295,620 | $58,709.38 | 0.00% | $58,709.37 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179W7H | 36179W7H | Ginnie Mae II 2% JUN 20 52 | 66,219 | $54,148.54 | 0.00% | $54,148.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MKG8 | 3140MKG8 | Fannie Mae 3% JUN 01 52 | 63,179 | $55,087.92 | 0.00% | $55,087.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 62,709 | $53,576.56 | 0.00% | $53,576.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 52,924 | $44,507.21 | 0.00% | $44,507.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 48,591 | $41,439.55 | 0.00% | $41,439.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 47,065 | $40,187.54 | 0.00% | $40,187.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 45,654 | $38,992.99 | 0.00% | $38,992.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,523,000 | $37,390.89 | 0.00% | $37,390.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MLPX | 3140MLPX | Fannie Mae 3% MAY 01 37 | 35,971 | $34,420.71 | 0.00% | $34,420.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 33,764 | $30,797.95 | 0.00% | $30,797.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MHQV | 3140MHQV | Fannie Mae 2.5% APR 01 37 | 31,426 | $29,420.33 | 0.00% | $29,420.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 33,295 | $27,773.71 | 0.00% | $27,773.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
31413RFX | 31413RFX | Fannie Mae 6% SEP 01 37 | 24,311 | $25,270.65 | 0.00% | $25,270.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140LVSM | 3140LVSM | Fannie Mae 2.5% OCT 01 51 | 27,035 | $22,626.50 | 0.00% | $22,626.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 22,903 | $19,103.64 | 0.00% | $19,103.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
3128M4V4 | 3128M4V4 | Freddie Mac Gold 5.5% JUL 01 37 | 16,186 | $16,719.53 | 0.00% | $16,719.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 21,876 | $17,417.22 | 0.00% | $17,417.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 20,566 | $16,387.96 | 0.00% | $16,387.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 19,355 | $16,242.86 | 0.00% | $16,242.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
83162CRA | 83162CRA | United States Small Business Administration 5.31% MAY 01 27 | 14,650 | $14,996.83 | 0.00% | $14,996.84 | 0.00% | - | Agency | United States | |
31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 8,194 | $8,479.02 | 0.00% | $8,479.02 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 5,720 | $6,015.57 | 0.00% | $6,015.57 | 0.00% | - | Mortgage-Backed Securities | United States | |
WNM25F00 | WNM25F00 | UST Ultra Bond Future JUN 18 25 | -8 | $0.00 | 0.00% | $-968,250.00 | -0.08% | - | U.S. Governments | United States | |
LGM25F00 | LGM25F00 | GB Govt Bond 10Yr Future JUN 26 25 | -8 | $0.00 | 0.00% | $-997,072.83 | -0.08% | - | Non U.S. Markets | United Kingdom | |
CNM25F00 | CNM25F00 | Canadian Bond 10Yr Future JUN 19 25 | -24 | $0.00 | 0.00% | $-2,152,792.69 | -0.18% | - | Non U.S. Markets | Canada | |
CS100174 | CS100174 | Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 | 7,610,000 | $38,877.47 | 0.00% | $-2,238,462.27 | -0.18% | - | Corporate Debt | Germany | |
DUM25F00 | DUM25F00 | Euro Schatz 2Yr Future JUN 06 25 | -31 | $0.00 | 0.00% | $-3,777,680.91 | -0.31% | - | Non U.S. Markets | Germany | |
XYM25F00 | XYM25F00 | UST 10Yr Ultra Bond Future JUN 18 25 | -110 | $0.00 | 0.00% | $-12,620,781.25 | -1.04% | - | U.S. Governments | United States | |
RXM25F00 | RXM25F00 | Euro Bund 10Yr Future JUN 06 25 | -164 | $0.00 | 0.00% | $-24,483,063.57 | -2.02% | - | Non U.S. Markets | Germany | |
CASH_DERV | CASH_DERV | Other | - | $428,218.75 | 0.04% | $-55,872,701.39 | -4.61% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $22,995,108.00 | 1.90% | $22,934,428.55 | 1.89% | - | - | - |
*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.