Full & Historical Holdings

Global Tactical Allocation Portfolio

Return to previous page View Fund Profile
View Historical Holdings by Month
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
SM11769R SM11769R USD IRS 2YR Receiver 3.749 JUN 16 27 110,900,000 $0.00 0.00% $111,911,961.39 33.06% - U.S. Governments United States
SM11770R SM11770R USD IRS 5YR Receiver 3.739 JUN 19 30 46,600,000 $0.00 0.00% $47,490,857.79 14.03% - U.S. Governments United States
OEM25F00 OEM25F00 Euro BOBL Future JUN 06 25 121 $0.00 0.00% $16,398,264.31 4.84% - Non U.S. Markets Germany
LGM25F00 LGM25F00 GB Govt Bond 10Yr Future JUN 26 25 120 $0.00 0.00% $14,956,092.48 4.42% - Non U.S. Markets United Kingdom
RXM25F00 RXM25F00 Euro Bund 10Yr Future JUN 06 25 68 $0.00 0.00% $10,151,514.16 3.00% - Non U.S. Markets Germany
PTM25F00 PTM25F00 S&P TSX 60 Index Future JUN 19 25 42 $0.00 0.00% $9,109,241.26 2.69% - Index Futures Canada
FVM25F00 FVM25F00 UST Bond 5Yr Future JUN 30 25 71 $0.00 0.00% $7,752,867.22 2.29% - U.S. Governments United States
SM11734R SM11734R USD CPI 5YR RECEIVER 7,200,000 $0.00 0.00% $7,213,013.21 2.13% - U.S. Governments United States
IBK25F00 IBK25F00 IBEX Index Future MAY 16 25 43 $0.00 0.00% $6,479,577.41 1.91% - Index Futures Spain
BMD3N0 BMD3N0 Korea Treasury Bond 1.375% JUN 10 30 9,440,400,000 $6,333,598.44 1.87% $6,333,598.43 1.87% - Emerging Markets South Korea
HIK25F00 HIK25F00 Hang Seng Index Future MAY 29 25 43 $0.00 0.00% $6,122,659.76 1.81% - Index Futures Hong Kong
BJGTKB BJGTKB Korea Treasury Bond 1.875% JUN 10 29 8,135,190,000 $5,648,015.82 1.67% $5,648,015.81 1.67% - Emerging Markets South Korea
BPLM2X BPLM2X China Government Bond 2.88% FEB 25 33 35,210,000 $5,311,715.26 1.57% $5,311,715.26 1.57% - Emerging Markets China
ISM25F00 ISM25F00 MEXBOL Index Future JUN 20 25 165 $0.00 0.00% $4,731,449.99 1.40% - Index Futures Mexico
SM11689R SM11689R CNY IRS 5Yr Receiver 1.645 NOV 18 29 33,500,000 $0.00 0.00% $4,672,855.47 1.38% - Emerging Markets China
BKRQD0 BKRQD0 Japan Government Twenty Year Bond 0.3% DEC 20 39 817,800,000 $4,588,316.22 1.36% $4,588,316.20 1.36% - Non U.S. Markets Japan
GXM25F00 GXM25F00 DAX Index Future JUN 20 25 7 $0.00 0.00% $4,493,790.66 1.33% - Index Futures Germany
QZK25F00 QZK25F00 MSCI Singapore Index Future MAY 29 25 144 $0.00 0.00% $4,251,864.33 1.26% - Index Futures Singapore
TUM25F00 TUM25F00 UST Bond 2Yr Future JUN 30 25 19 $0.00 0.00% $3,954,820.32 1.17% - U.S. Governments United States
BQXL3H BQXL3H Hellenic Republic Government Bond 3.375% JUN 15 34 2,955,000 $3,494,719.43 1.03% $3,494,719.43 1.03% - Emerging Markets Greece
SM11716R SM11716R CNY IRS 5Yr Receiver 1.490 DEC 13 29 20,400,000 $0.00 0.00% $2,824,106.95 0.83% - Emerging Markets China
BP0Y0C BP0Y0C Spain Government Bond 3.9% JUL 30 39 2,313,000 $2,803,134.67 0.83% $2,803,134.66 0.83% - Non U.S. Markets Spain
BN6R2V BN6R2V Spain Government Bond 3.45% OCT 31 34 2,357,000 $2,797,219.48 0.83% $2,797,219.48 0.83% - Non U.S. Markets Spain
91282CMU 91282CMU US Treasury Note 4% MAR 31 30 2,628,000 $2,669,548.31 0.79% $2,669,548.31 0.79% - U.S. Governments United States
912810TV 912810TV US Treasury Bond 4.75% NOV 15 53 2,573,000 $2,643,754.73 0.78% $2,643,754.73 0.78% - U.S. Governments United States
BKTFDX BKTFDX China Government Bond 3.13% NOV 21 29 16,970,000 $2,541,677.28 0.75% $2,541,677.28 0.75% - Emerging Markets China
BQXK2R BQXK2R Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 2,310,000 $2,497,849.77 0.74% $2,497,849.78 0.74% - Non U.S. Markets Germany
USM25F00 USM25F00 UST Bond 30Yr Future JUN 18 25 21 $0.00 0.00% $2,449,125.00 0.72% - U.S. Governments United States
711038 ROG SW Roche Holding AG 7,448 $2,430,176.77 0.72% $2,430,176.77 0.72% 259,527.97 Health Care Switzerland
SM11759R SM11759R USD CPI 5YR Receiver .000 MAR 13 30 2,400,000 $0.00 0.00% $2,411,245.15 0.71% - U.S. Governments United States
BM8PJY NWG LN NatWest Group PLC 377,179 $2,403,750.98 0.71% $2,403,750.98 0.71% 51,486.57 Financials United Kingdom
80851310 SCHW US Charles Schwab Corp 28,299 $2,303,538.60 0.68% $2,303,538.60 0.68% 149,060.66 Financials United States
XAM25F00 XAM25F00 Mini Bovespa Index Future JUN 18 25 473 $0.00 0.00% $2,286,109.02 0.68% - Index Futures Brazil
BNVRS7 BNVRS7 China Government Bond 1.43% JAN 25 30 16,000,000 $2,202,690.08 0.65% $2,202,690.08 0.65% - Emerging Markets China
XQM25F00 XQM25F00 Canadian Bond 5Yr Future JUN 19 25 25 $0.00 0.00% $2,098,687.07 0.62% - Non U.S. Markets Canada
135087N5 135087N5 Canadian Government Bond 2% JUN 01 32 3,026,000 $2,087,506.93 0.62% $2,087,506.94 0.62% - Non U.S. Markets Canada
47816010 JNJ US Johnson & Johnson 13,301 $2,079,079.31 0.61% $2,079,079.31 0.61% 376,683.29 Health Care United States
12552310 CI US Cigna Group 5,961 $2,026,978.44 0.60% $2,026,978.44 0.60% 93,099.21 Health Care United States
71708110 PFE US Pfizer Inc 80,171 $1,956,974.11 0.58% $1,956,974.11 0.58% 138,440.21 Health Care United States
BRJL17 UBSG SW UBS Group AG 62,451 $1,883,328.76 0.56% $1,883,328.76 0.56% 100,771.76 Financials Switzerland
BRF1YM BRF1YM Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 1,665,000 $1,868,181.23 0.55% $1,868,181.23 0.55% - Non U.S. Markets Germany
BPSNBF BPSNBF United Kingdom Gilt RegS 4% OCT 22 31 1,400,000 $1,859,324.03 0.55% $1,859,324.04 0.55% - Non U.S. Markets United Kingdom
BSZBC6 BSZBC6 Bundesobligation RegS 2.4% APR 18 30 1,600,000 $1,859,355.07 0.55% $1,859,355.06 0.55% - Non U.S. Markets Germany
BLGZ98 TSCO LN Tesco PLC 374,962 $1,852,431.86 0.55% $1,852,431.86 0.55% 33,169.21 Consumer Staples United Kingdom
G5960L10 MDT US Medtronic PLC 21,749 $1,843,445.24 0.54% $1,843,445.24 0.54% 108,769.63 Health Care United States
B068LQ B068LQ Japan Government Thirty Year Bond 2.4% DEC 20 34 233,000,000 $1,807,490.89 0.53% $1,807,490.90 0.53% - Non U.S. Markets Japan
66585910 NTRS US Northern Trust Corp 18,897 $1,775,940.06 0.52% $1,775,940.06 0.52% 18,323.43 Financials United States
BLNM9X BLNM9X India Government Bond 7.18% AUG 14 33 140,000,000 $1,763,491.22 0.52% $1,763,491.22 0.52% - Emerging Markets India
05609GAE 05609GAE BXMT 2021-FL4 Ltd 144A 5.993% MAY 15 38 1,797,000 $1,727,374.93 0.51% $1,727,374.93 0.51% - Commercial Mortgage-Backed Securities United States
BTL1DB BTL1DB Japan Government Twenty Year Bond 1.2% DEC 20 34 243,000,000 $1,693,283.63 0.50% $1,693,283.64 0.50% - Non U.S. Markets Japan
BS3D4D BS3D4D Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 1,447,000 $1,685,295.83 0.50% $1,685,295.83 0.50% - Non U.S. Markets Italy
BTJXG3 BTJXG3 Japan Government Five Year Bond 1.1% DEC 20 29 231,000,000 $1,639,001.52 0.48% $1,639,001.51 0.48% - Non U.S. Markets Japan
CFK25F00 CFK25F00 CAC 40 Index Future MAY 16 25 18 $0.00 0.00% $1,540,907.91 0.46% - Index Futures France
G0403H10 AON US Aon PLC 4,216 $1,495,794.64 0.44% $1,495,794.64 0.44% 76,670.12 Financials United States
91282CFF 91282CFF US Treasury Note 2.75% AUG 15 32 1,588,000 $1,475,528.43 0.44% $1,475,528.43 0.44% - U.S. Governments United States
STM25F00 STM25F00 FTSE MIB Index Future JUN 20 25 7 $0.00 0.00% $1,471,074.34 0.43% - Index Futures Italy
G5150210 JCI US Johnson Controls International PLC 17,087 $1,433,599.30 0.42% $1,433,599.30 0.42% 55,423.84 Industrials United States
BRBG3Q BRBG3Q Hungary Government International Bond RegS 4% JUL 25 29 1,200,000 $1,430,068.97 0.42% $1,430,068.96 0.42% - Emerging Markets Hungary
71817210 PM US Philip Morris International Inc 8,236 $1,411,320.96 0.42% $1,411,320.96 0.42% 266,724.79 Consumer Staples United States
91282CMM 91282CMM US Treasury Note 4.625% FEB 15 35 1,337,000 $1,400,191.82 0.41% $1,400,191.82 0.41% - U.S. Governments United States
633517 8306 JP Mitsubishi UFJ Financial Group Inc 109,300 $1,378,672.19 0.41% $1,378,672.19 0.41% 152,217.91 Financials Japan
028758 BATS LN British American Tobacco PLC 31,729 $1,376,741.35 0.41% $1,376,741.35 0.41% 95,466.75 Consumer Staples United Kingdom
3132DWC6 3132DWC6 Freddie Mac Pool 2% FEB 01 52 1,704,834 $1,358,363.61 0.40% $1,358,363.61 0.40% - Mortgage-Backed Securities United States
49177J10 KVUE US Kenvue Inc 57,367 $1,353,861.20 0.40% $1,353,861.20 0.40% 45,281.11 Consumer Staples United States
BDR05C NG/ LN National Grid PLC 93,017 $1,344,574.86 0.40% $1,344,574.86 0.40% 70,788.66 Utilities United Kingdom
07588710 BDX US Becton Dickinson & Co 6,354 $1,315,849.86 0.39% $1,315,849.86 0.39% 59,462.87 Health Care United States
06050510 BAC US Bank of America Corp 32,029 $1,277,316.52 0.38% $1,277,316.52 0.38% 301,496.19 Financials United States
20030N10 CMCSA US Comcast Corp 37,292 $1,275,386.40 0.38% $1,275,386.40 0.38% 128,054.96 Communication Services United States
B6RNH5 B6RNH5 United Kingdom Gilt RegS 3.75% JUL 22 52 1,176,000 $1,255,615.17 0.37% $1,255,615.16 0.37% - Non U.S. Markets United Kingdom
BSPQJ8 BSPQJ8 China Government Bond 2.27% MAY 25 34 8,600,000 $1,254,147.66 0.37% $1,254,147.65 0.37% - Emerging Markets China
730968 BNP FP BNP Paribas SA 14,744 $1,246,109.02 0.37% $1,246,109.02 0.37% 95,571.99 Financials France
38141G10 GS US Goldman Sachs Group Inc 2,270 $1,242,938.50 0.37% $1,242,938.50 0.37% 173,628.10 Financials United States
00287Y10 ABBV US AbbVie Inc 6,205 $1,210,595.50 0.36% $1,210,595.50 0.36% 345,127.67 Health Care United States
624899 9433 JP KDDI Corp 66,900 $1,180,739.61 0.35% $1,180,739.61 0.35% 77,369.21 Communication Services Japan
BYM54C BYM54C Australia Government Bond RegS 3.000 MAR 21 47 2,376,000 $1,172,541.89 0.35% $1,172,541.89 0.35% - Non U.S. Markets Australia
H1467J10 CB US Chubb Ltd 4,069 $1,164,059.52 0.34% $1,164,059.52 0.34% 114,645.99 Financials United States
135087K3 135087K3 Canadian Government Bond 1.25% JUN 01 30 1,676,000 $1,138,096.45 0.34% $1,138,096.44 0.34% - Non U.S. Markets Canada
19416210 CL US Colgate-Palmolive Co 12,301 $1,134,029.19 0.34% $1,134,029.19 0.34% 74,712.63 Consumer Staples United States
BRXL9P BRXL9P Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 7,458,000 $1,091,856.48 0.32% $1,091,856.48 0.32% - Emerging Markets Brazil
714505 ENI IM Eni SpA 76,880 $1,090,469.60 0.32% $1,090,469.60 0.32% 44,633.87 Energy Italy
BT3NRZ BT3NRZ Hellenic Republic Government Bond 3.625% JUN 15 35 923,000 $1,084,147.95 0.32% $1,084,147.95 0.32% - Emerging Markets Greece
B645J8 B645J8 Japan Government Thirty Year Bond 2.3% MAR 20 40 145,000,000 $1,071,674.53 0.32% $1,071,674.53 0.32% - Non U.S. Markets Japan
49436810 KMB US Kimberly-Clark Corp 8,101 $1,067,549.78 0.32% $1,067,549.78 0.32% 43,733.43 Consumer Staples United States
507670 HEN3 GY Henkel AG & Co KGaA IPS 13,632 $1,056,301.97 0.31% $1,056,301.97 0.31% 32,495.06 Consumer Staples Germany
42809H10 HES US Hess Corp 8,182 $1,055,887.10 0.31% $1,055,887.10 0.31% 39,916.42 Energy United States
071887 RIO LN Rio Tinto PLC 17,476 $1,041,981.08 0.31% $1,041,981.08 0.31% 97,017.99 Materials United Kingdom
59491810 MSFT US Microsoft Corp 2,616 $1,034,000.16 0.31% $1,034,000.16 0.31% 2,938,362.84 Information Technology United States
B288C9 IBE SM Iberdrola SA 56,134 $1,011,999.29 0.30% $1,011,999.29 0.30% 116,112.22 Utilities Spain
G9662910 WTW US Willis Towers Watson PLC 3,273 $1,007,429.40 0.30% $1,007,429.40 0.30% 30,537.15 Financials United States
BT386064 BT386064 Japan Government Thirty Year Bond 0.7% DEC 20 51 221,650,000 $999,132.57 0.30% $999,132.58 0.30% - Non U.S. Markets Japan
68191910 OMC US Omnicom Group Inc 13,107 $998,229.12 0.29% $998,229.12 0.29% 14,859.53 Communication Services United States
B15C55 TTE FP TotalEnergies SE 17,487 $991,675.92 0.29% $991,675.92 0.29% 128,733.40 Energy France
46625H10 JPM US JPMorgan Chase & Co 4,025 $984,595.50 0.29% $984,595.50 0.29% 680,776.55 Financials United States
416343 CAP FP Capgemini SE 6,121 $973,758.12 0.29% $973,758.12 0.29% 27,258.78 Information Technology France
690054 6201 JP Toyota Industries Corp 8,300 $972,919.29 0.29% $972,919.29 0.29% 38,194.78 Industrials Japan
BSB7RZ BSB7RZ Spain Government Bond 3.15% APR 30 35 853,000 $968,433.72 0.29% $968,433.72 0.29% - Non U.S. Markets Spain
483410 SU FP Schneider Electric SE 4,125 $966,566.04 0.29% $966,566.04 0.29% 134,881.46 Industrials France
91282CJZ 91282CJZ US Treasury Note 4% FEB 15 34 965,000 $965,608.96 0.29% $965,608.96 0.29% - U.S. Governments United States
135087M2 135087M2 Canadian Government Bond 1.5% JUN 01 31 1,422,000 $962,776.85 0.28% $962,776.86 0.28% - Non U.S. Markets Canada
20825C10 COP US ConocoPhillips 10,716 $955,009.92 0.28% $955,009.92 0.28% 113,705.27 Energy United States
37033410 GIS US General Mills Inc 16,812 $953,912.88 0.28% $953,912.88 0.28% 31,070.85 Consumer Staples United States
69331C10 PCG US PG&E Corp 56,235 $929,002.20 0.27% $929,002.20 0.27% 36,305.76 Utilities United States
BJQWYH BJQWYH United Kingdom Gilt RegS 1.25% OCT 22 41 1,164,000 $916,383.49 0.27% $916,383.49 0.27% - Non U.S. Markets United Kingdom
902613AK 902613AK UBS Group AG 144A FRB FEB 11 33 1,050,000 $905,161.48 0.27% $905,161.48 0.27% - Corporate Debt Switzerland
3132DWK9 3132DWK9 Freddie Mac Pool 5.5% APR 01 54 893,400 $895,925.09 0.26% $895,925.09 0.26% - Mortgage-Backed Securities United States
249251 MFC CN Manulife Financial Corp 29,110 $892,135.14 0.26% $892,135.14 0.26% 52,980.60 Financials Canada
912810TS 912810TS US Treasury Bond 3.875% MAY 15 43 966,000 $889,423.19 0.26% $889,423.19 0.26% - U.S. Governments United States
57459910 MAS US Masco Corp 14,569 $883,027.09 0.26% $883,027.09 0.26% 12,785.20 Industrials United States
BKPQWC BKPQWC Japan Government Thirty Year Bond 0.4% MAR 20 50 203,600,000 $880,857.32 0.26% $880,857.32 0.26% - Non U.S. Markets Japan
05609GAC 05609GAC BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 900,000 $878,288.23 0.26% $878,288.23 0.26% - Commercial Mortgage-Backed Securities United States
494290 EOAN GY E.ON SE 48,998 $857,394.42 0.25% $857,394.42 0.25% 46,219.27 Utilities Germany
617520 DBS SP DBS Group Holdings Ltd 26,350 $856,410.31 0.25% $856,410.31 0.25% 92,309.38 Financials Singapore
29274FAF 29274FAF Enel Americas SA 4% OCT 25 26 855,000 $847,855.16 0.25% $847,855.16 0.25% - Emerging Markets Chile
738048 SGO FP Cie de St-Gobain 7,767 $844,785.34 0.25% $844,785.34 0.25% 54,280.10 Industrials France
659704 6503 JP Mitsubishi Electric Corp 42,900 $828,265.84 0.24% $828,265.84 0.24% 40,799.37 Industrials Japan
N6596X10 NXPI US NXP Semiconductors NV 4,474 $824,602.94 0.24% $824,602.94 0.24% 46,874.64 Information Technology United States
635694 6702 JP Fujitsu Ltd 37,200 $819,815.36 0.24% $819,815.36 0.24% 45,643.18 Information Technology Japan
33773810 FI US Fiserv Inc 4,439 $819,306.23 0.24% $819,306.23 0.24% 102,620.92 Financials United States
677172 005930 KS Samsung Electronics Co Ltd 20,696 $808,039.40 0.24% $808,039.40 0.24% 263,890.28 Information Technology South Korea
715638EB 715638EB Peruvian Government International Bond 5.375% FEB 08 35 810,000 $807,532.47 0.24% $807,532.47 0.24% - Emerging Markets Peru
BF5J6P BF5J6P Australia Government Bond RegS 2.75% MAY 21 41 1,546,000 $803,254.82 0.24% $803,254.83 0.24% - Non U.S. Markets Australia
BPBPJ0 ML FP Cie Generale des Etablissements Michelin SCA 21,697 $790,720.79 0.23% $790,720.79 0.23% 25,720.10 Consumer Discretionary France
135087S2 135087S2 Canadian Government Bond 3.25% DEC 01 34 1,057,000 $788,115.33 0.23% $788,115.34 0.23% - Non U.S. Markets Canada
BKT1DG BKT1DG Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 855,000 $786,117.14 0.23% $786,117.15 0.23% - Non U.S. Markets Italy
B1Y9TB BN FP Danone SA 9,074 $780,829.37 0.23% $780,829.37 0.23% 58,476.50 Consumer Staples France
664040 6701 JP NEC Corp 32,100 $780,386.07 0.23% $780,386.07 0.23% 33,166.39 Information Technology Japan
87190CBL 87190CBL TCW CLO 2020-1 Ltd 144A 5.869% APR 20 34 780,000 $769,750.53 0.23% $769,750.53 0.23% - Collateralized Loan Obligations United States
B3NB1P SU CN Suncor Energy Inc 21,713 $766,869.27 0.23% $766,869.27 0.23% 43,947.86 Energy Canada
B3MSM2 AMS SM Amadeus IT Group SA 9,715 $763,574.94 0.23% $763,574.94 0.23% 35,408.12 Consumer Discretionary Spain
BQXQSG BQXQSG Mexican Bonos 7.5% MAY 26 33 160,000 $762,199.84 0.23% $762,199.84 0.23% - Emerging Markets Mexico
512067 HEI GY HeidelbergCement AG 3,856 $761,170.98 0.22% $761,170.98 0.22% 35,222.07 Materials Germany
3132DWDS 3132DWDS Freddie Mac Pool 3% MAY 01 52 870,804 $758,698.76 0.22% $758,698.76 0.22% - Mortgage-Backed Securities United States
30231G10 XOM US Exxon Mobil Corp 7,100 $749,973.00 0.22% $749,973.00 0.22% 459,807.39 Energy United States
3138ELAF 3138ELAF Fannie Mae 3.5% MAY 01 43 785,476 $730,128.78 0.22% $730,128.78 0.22% - Mortgage-Backed Securities United States
90781810 UNP US Union Pacific Corp 3,349 $722,245.34 0.21% $722,245.34 0.21% 129,178.61 Industrials United States
085209AJ 085209AJ Bermuda Government International Bond 144A 5% JUL 15 32 716,000 $714,503.34 0.21% $714,503.34 0.21% - Non U.S. Markets Bermuda
12572Q10 CME US CME Group Inc 2,577 $714,035.16 0.21% $714,035.16 0.21% 99,853.97 Financials United States
567173 SAN FP Sanofi SA 6,501 $712,958.36 0.21% $712,958.36 0.21% 137,480.19 Health Care France
69350610 PPG US PPG Industries Inc 6,531 $710,964.66 0.21% $710,964.66 0.21% 25,029.96 Materials United States
BRJTML BRJTML Australia Government Bond RegS 3.5% DEC 21 34 1,139,000 $702,953.74 0.21% $702,953.74 0.21% - Non U.S. Markets Australia
78486BAC 78486BAC STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 700,000 $699,961.11 0.21% $699,961.11 0.21% - Collateralized Loan Obligations United States
A5M25F00 A5M25F00 XU030 - National 30 Index Future JUN 30 25 258 $0.00 0.00% $697,164.16 0.21% - Index Futures Turkey
023740 DGE LN Diageo PLC 24,853 $692,903.73 0.20% $692,903.73 0.20% 62,040.76 Consumer Staples United Kingdom
B0LMTQ 939 HK China Construction Bank Corp 837,000 $688,542.47 0.20% $688,542.47 0.20% 205,666.88 Financials China
917288BM 917288BM Uruguay Government International Bond 8.25% MAY 21 31 29,336,000 $678,094.62 0.20% $678,094.62 0.20% - Emerging Markets Uruguay
BJP84G BJP84G Dominican Republic International Bond RegS 4.875% SEP 23 32 750,000 $676,421.88 0.20% $676,421.88 0.20% - Emerging Markets Dominican Republic
642910 6501 JP Hitachi Ltd 26,800 $659,409.71 0.19% $659,409.71 0.19% 112,698.58 Industrials Japan
135087ZS 135087ZS Canadian Government Bond 3.5% DEC 01 45 872,000 $654,891.51 0.19% $654,891.51 0.19% - Non U.S. Markets Canada
BDCHBW BDCHBW United Kingdom Gilt RegS 1.5% JUL 22 47 929,000 $654,724.88 0.19% $654,724.89 0.19% - Non U.S. Markets United Kingdom
034932AA 034932AA Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 645,500 $650,171.83 0.19% $650,171.83 0.19% - Residential Mortgage Backed Securities United States
202712BN 202712BN Commonwealth Bank of Australia 144A 2.688% MAR 11 31 735,000 $649,903.51 0.19% $649,903.51 0.19% - Corporate Debt Australia
3132DM5N 3132DM5N Freddie Mac Pool 2.5% JAN 01 52 772,394 $643,988.68 0.19% $643,988.69 0.19% - Mortgage-Backed Securities United States
03852U10 ARMK US Aramark 19,243 $643,293.49 0.19% $643,293.49 0.19% 8,880.68 Consumer Discretionary United States
G3265R10 APTV US Aptiv PLC 11,272 $643,180.32 0.19% $643,180.32 0.19% 13,411.15 Consumer Discretionary United States
B4R2R5 BAER SW Julius Baer Group Ltd 9,747 $628,739.66 0.19% $628,739.66 0.19% 13,288.34 Financials Switzerland
05682NAQ 05682NAQ Bain Capital Credit CLO 2021-7 Ltd 144A 5.772% JAN 22 35 633,790 $626,244.16 0.18% $626,244.16 0.18% - Collateralized Loan Obligations United States
50188920 LKQ US LKQ Corp 16,213 $619,498.73 0.18% $619,498.73 0.18% 9,869.64 Consumer Discretionary United States
71854610 PSX US Phillips 66 5,843 $608,022.58 0.18% $608,022.58 0.18% 42,412.88 Energy United States
BVW2F4 BVW2F4 Japan Government Thirty Year Bond 1.5% MAR 20 45 98,000,000 $606,626.74 0.18% $606,626.74 0.18% - Non U.S. Markets Japan
55283TAE 55283TAE MF1 2021-FL6 Ltd 144A 6.084% JUL 16 36 600,000 $590,277.83 0.17% $590,277.83 0.17% - Collateralized Loan Obligations United States
BRXJDF BRXJDF Republic of Poland Government International Bond RegS 3.625% JAN 11 34 500,000 $587,199.42 0.17% $587,199.42 0.17% - Emerging Markets Poland
643856 2317 TT Hon Hai Precision Industry Co Ltd 132,000 $583,997.75 0.17% $583,997.75 0.17% 61,460.02 Information Technology Taiwan
BYQP13 ABN NA ABN AMRO Bank NV 27,957 $579,592.14 0.17% $579,592.14 0.17% 17,270.39 Financials Netherlands
03466JAA 03466JAA Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 572,980 $572,276.17 0.17% $572,276.17 0.17% - Residential Mortgage Backed Securities United States
BPCXG5 BPCXG5 AIB Group PLC RegS FRB MAR 20 33 500,000 $568,472.66 0.17% $568,472.67 0.17% - Corporate Debt Ireland
BQ852H BQ852H Nationwide Building Society RegS FRB JAN 13 33 414,000 $563,125.36 0.17% $563,125.36 0.17% - Corporate Debt United Kingdom
74752510 QCOM US QUALCOMM Inc 3,787 $562,218.02 0.17% $562,218.02 0.17% 164,196.76 Information Technology United States
BNVTVK BNVTVK Costa Rica Government International Bond RegS 6.55% APR 03 34 545,000 $559,766.47 0.17% $559,766.47 0.17% - Emerging Markets Costa Rica
649926 6971 JP Kyocera Corp 46,800 $553,822.91 0.16% $553,822.91 0.16% 17,874.69 Information Technology Japan
BMJ6DW INF LN Informa PLC 56,682 $549,780.86 0.16% $549,780.86 0.16% 12,760.37 Communication Services United Kingdom
B24CGK RKT LN Reckitt Benckiser Group PLC 8,462 $545,596.13 0.16% $545,596.13 0.16% 43,927.15 Consumer Staples United Kingdom
21871X10 CRBG US Corebridge Financial Inc 18,370 $544,303.10 0.16% $544,303.10 0.16% 16,636.80 Financials United States
760942BF 760942BF Uruguay Government International Bond 9.75% JUL 20 33 22,117,000 $542,122.68 0.16% $542,122.68 0.16% - Emerging Markets Uruguay
06540MBQ 06540MBQ BANK 2022-BNK41 FRB APR 15 65 592,000 $535,511.60 0.16% $535,511.60 0.16% - Commercial Mortgage-Backed Securities United States
78486BAE 78486BAE STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 534,500 $532,704.18 0.16% $532,704.18 0.16% - Collateralized Loan Obligations United States
BTKVYK BTKVYK UniCredit SpA RegS FRB JAN 16 33 460,000 $531,181.59 0.16% $531,181.59 0.16% - Corporate Debt Italy
57563RSU 57563RSU Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 530,000 $523,946.69 0.15% $523,946.69 0.15% - Municipal United States
B4T3BW GLEN LN Glencore PLC 159,942 $520,950.10 0.15% $520,950.10 0.15% 39,210.70 Materials United Kingdom
779255 HEIA NA Heineken NV 5,777 $515,050.14 0.15% $515,050.14 0.15% 51,353.68 Consumer Staples Netherlands
52186520 LEA US Lear Corp 5,967 $511,670.25 0.15% $511,670.25 0.15% 4,594.31 Consumer Discretionary United States
BSHT55 BSHT55 Barclays PLC RegS FRB JUL 31 32 370,000 $505,693.31 0.15% $505,693.31 0.15% - Corporate Debt United Kingdom
02209S10 MO US Altria Group Inc 8,533 $504,726.95 0.15% $504,726.95 0.15% 99,700.76 Consumer Staples United States
29364G10 ETR US Entergy Corp 6,059 $503,927.03 0.15% $503,927.03 0.15% 36,012.57 Utilities United States
57563RRZ 57563RRZ Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 535,000 $501,345.95 0.15% $501,345.95 0.15% - Municipal United States
28102010 EIX US Edison International 9,295 $497,375.45 0.15% $497,375.45 0.15% 20,588.72 Utilities United States
57587GTN 57587GTN Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 470,000 $494,392.81 0.15% $494,392.81 0.15% - Municipal United States
36179XDA 36179XDA Ginnie Mae II 2.5% AUG 20 52 576,966 $493,228.03 0.15% $493,228.04 0.15% - Mortgage-Backed Securities United States
3140XL4T 3140XL4T Fannie Mae 3.5% JUN 01 53 542,260 $491,120.22 0.15% $491,120.22 0.15% - Mortgage-Backed Securities United States
BP4DQ1 BP4DQ1 Morgan Stanley FRB OCT 24 35 367,000 $489,923.97 0.14% $489,923.96 0.14% - Corporate Debt United States
43851610 HON US Honeywell International Inc 2,318 $487,939.00 0.14% $487,939.00 0.14% 135,284.77 Industrials United States
BPBKBP BPBKBP China Government Bond 1.92% JAN 15 55 3,450,000 $479,929.02 0.14% $479,929.02 0.14% - Emerging Markets China
3132DWMY 3132DWMY Freddie Mac Pool 5.5% NOV 01 54 476,875 $478,223.11 0.14% $478,223.11 0.14% - Mortgage-Backed Securities United States
26441C20 DUK US Duke Energy Corp 3,918 $478,074.36 0.14% $478,074.36 0.14% 94,812.18 Utilities United States
BLH2WK BLH2WK APA Infrastructure Ltd RegS 2.5% MAR 15 36 490,000 $476,486.19 0.14% $476,486.18 0.14% - Corporate Debt Australia
46647PBX 46647PBX JPMorgan Chase & Co FRB FEB 04 32 548,000 $473,081.74 0.14% $473,081.74 0.14% - Corporate Debt United States
B11ZRK LR FP Legrand SA 4,284 $471,669.12 0.14% $471,669.12 0.14% 28,873.30 Industrials France
BJ2KSG AKZA NA Akzo Nobel NV 7,434 $471,179.81 0.14% $471,179.81 0.14% 10,831.12 Materials Netherlands
05583JAJ 05583JAJ BPCE SA 144A FRB JAN 20 32 550,000 $470,148.87 0.14% $470,148.87 0.14% - Corporate Debt France
67118HAA 67118HAA OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 465,520 $469,304.22 0.14% $469,304.23 0.14% - Residential Mortgage Backed Securities United States
50243110 LHX US L3Harris Technologies Inc 2,121 $466,662.42 0.14% $466,662.42 0.14% 41,274.43 Industrials United States
097023CW 097023CW Boeing Co 5.805% MAY 01 50 482,000 $465,774.88 0.14% $465,774.88 0.14% - Corporate Debt United States
05493EAZ 05493EAZ BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 6,482,774 $461,553.55 0.14% $461,553.55 0.14% - Commercial Mortgage-Backed Securities United States
BTZJR0 BTZJR0 Albania Government International Bond 144A 4.75% FEB 14 35 423,000 $461,431.01 0.14% $461,431.01 0.14% - Emerging Markets Albania
690058 8015 JP Toyota Tsusho Corp 23,300 $460,361.59 0.14% $460,361.59 0.14% 20,986.36 Industrials Japan
92928QAH 92928QAH WEA Finance LLC 144A 2.875% JAN 15 27 470,000 $459,976.18 0.14% $459,976.18 0.14% - Corporate Debt France
01F02065 01F02065 Fannie Mae or Freddie Mac 2% MAY TBA 575,000 $456,334.90 0.13% $455,951.57 0.13% - Mortgage-Backed Securities United States
817477AJ 817477AJ Serbia International Bond 144A 6% JUN 12 34 450,000 $454,772.79 0.13% $454,772.79 0.13% - Emerging Markets Serbia
BCRWZ1 CFR SW Cie Financiere Richemont SA 2,552 $449,116.13 0.13% $449,116.13 0.13% 103,011.67 Consumer Discretionary Switzerland
BNXKJK BNXKJK Pernod Ricard SA RegS 3.25% MAR 03 32 400,000 $448,442.49 0.13% $448,442.49 0.13% - Corporate Debt France
862121AC 862121AC Store Capital LLC 2.75% NOV 18 30 501,000 $446,067.49 0.13% $446,067.48 0.13% - Corporate Debt United States
B0190C 669 HK Techtronic Industries Co Ltd 44,000 $444,788.28 0.13% $444,788.28 0.13% 18,515.07 Industrials Hong Kong
76720AAT 76720AAT Rio Tinto Finance USA PLC 5% MAR 14 32 438,000 $443,814.13 0.13% $443,814.12 0.13% - Corporate Debt Australia
BKVFK4 BKVFK4 BAT International Finance PLC RegS 4.125% APR 12 32 380,000 $440,363.99 0.13% $440,363.99 0.13% - Corporate Debt United Kingdom
87971MBV 87971MBV TELUS Corp RegS 2.85% NOV 13 31 642,000 $440,382.33 0.13% $440,382.33 0.13% - Corporate Debt Canada
BR0WVF BR0WVF National Grid PLC RegS 3.875% JAN 16 29 370,000 $440,063.30 0.13% $440,063.29 0.13% - Corporate Debt United Kingdom
65339F11 65339F11 NextEra Energy Inc 10,232 $434,041.44 0.13% $434,041.44 0.13% 1,272.60 Utilities United States
00135TAD 00135TAD AIB Group PLC 144A FRB SEP 13 29 400,000 $426,474.61 0.13% $426,474.60 0.13% - Corporate Debt Ireland
608039 914 HK Anhui Conch Cement Co Ltd 150,000 $423,564.91 0.13% $423,564.91 0.13% 14,943.72 Materials China
36179YHS 36179YHS Ginnie Mae II 5.5% OCT 20 53 420,679 $423,239.68 0.12% $423,239.68 0.12% - Mortgage-Backed Securities United States
3138EQTZ 3138EQTZ Fannie Mae 4.5% JUN 01 44 425,074 $422,069.21 0.12% $422,069.21 0.12% - Mortgage-Backed Securities United States
758750AM 758750AM Regal Rexnord Corp 6.05% APR 15 28 410,000 $421,665.89 0.12% $421,665.89 0.12% - Corporate Debt United States
706271 SW FP Sodexo SA 6,647 $420,930.02 0.12% $420,930.02 0.12% 9,337.77 Consumer Discretionary France
G1151C10 ACN US Accenture PLC 1,389 $415,519.35 0.12% $415,519.35 0.12% 187,401.02 Information Technology United States
808513CH 808513CH Charles Schwab Corp FRB AUG 24 34 385,000 $413,475.77 0.12% $413,475.77 0.12% - Corporate Debt United States
3140MKJB 3140MKJB Fannie Mae 3% APR 01 52 473,580 $412,919.44 0.12% $412,919.44 0.12% - Mortgage-Backed Securities United States
G4705A10 ICLR US ICON PLC 2,726 $412,825.44 0.12% $412,825.44 0.12% 12,229.84 Health Care United States
45814010 INTC US Intel Corp 20,466 $411,366.60 0.12% $411,366.60 0.12% 87,676.20 Information Technology United States
622657 857 HK PetroChina Co Ltd 536,000 $410,521.43 0.12% $410,521.43 0.12% 140,175.44 Energy China
26884UAG 26884UAG EPR Properties 3.6% NOV 15 31 452,000 $407,104.40 0.12% $407,104.40 0.12% - Corporate Debt United States
50212YAD 50212YAD LPL Holdings Inc 144A 4% MAR 15 29 420,000 $406,430.43 0.12% $406,430.42 0.12% - Corporate Debt United States
43707610 HD US Home Depot Inc 1,128 $406,632.72 0.12% $406,632.72 0.12% 358,327.06 Consumer Discretionary United States
BLCD4T BLCD4T Eustream AS RegS 1.625% JUN 25 27 370,000 $406,541.88 0.12% $406,541.88 0.12% - Non U.S. Markets Slovakia
3132DWMS 3132DWMS Freddie Mac Pool 5.5% OCT 01 54 401,649 $402,783.97 0.12% $402,783.97 0.12% - Mortgage-Backed Securities United States
BSHT8X BSHT8X NatWest Markets PLC RegS 3.125% JAN 10 30 350,000 $402,513.73 0.12% $402,513.72 0.12% - Corporate Debt United Kingdom
36955010 GD US General Dynamics Corp 1,479 $402,465.48 0.12% $402,465.48 0.12% 73,035.96 Industrials United States
80007RAL 80007RAL Sands China Ltd 4.375% JUN 18 30 426,000 $401,332.00 0.12% $401,332.00 0.12% - Emerging Markets Macau
59447TXX 59447TXX Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 480,000 $400,801.58 0.12% $400,801.58 0.12% - Municipal United States
59156R10 MET US MetLife Inc 5,229 $394,109.73 0.12% $394,109.73 0.12% 51,344.15 Financials United States
571676BA 571676BA Mars Inc 144A 5.2% MAR 01 35 387,000 $391,257.62 0.12% $391,257.62 0.12% - Corporate Debt United States
3133A0A5 3133A0A5 Freddie Mac Pool 3.5% NOV 01 49 426,602 $390,388.14 0.12% $390,388.15 0.12% - Mortgage-Backed Securities United States
BN2ZNQ BN2ZNQ Japan Government Twenty Year Bond 1.1% JUN 20 43 65,000,000 $385,907.64 0.11% $385,907.65 0.11% - Non U.S. Markets Japan
54750AAB 54750AAB Low Income Investment Fund 3.711% JUL 01 29 400,000 $385,296.72 0.11% $385,296.72 0.11% - Corporate Debt United States
29364GAM 29364GAM Entergy Corp 0.9% SEP 15 25 389,000 $383,918.91 0.11% $383,918.91 0.11% - Corporate Debt United States
BG7ZWY ABEV3 BZ Ambev SA 148,700 $381,762.42 0.11% $381,762.42 0.11% 40,465.38 Consumer Staples Brazil
92660FAN 92660FAN Videotron Ltd 144A 3.625% JUN 15 29 394,000 $378,234.07 0.11% $378,234.07 0.11% - Corporate Debt Canada
219628 VALE3 BZ Vale SA 40,600 $378,160.22 0.11% $378,160.22 0.11% 42,277.64 Materials Brazil
G2918310 ETN US Eaton Corp PLC 1,282 $377,382.34 0.11% $377,382.34 0.11% 115,657.97 Industrials United States
92938WAB 92938WAB WSP Global Inc 5.548% NOV 22 30 471,000 $374,517.77 0.11% $374,517.77 0.11% - Corporate Debt Canada
52532710 LDOS US Leidos Holdings Inc 2,539 $373,690.02 0.11% $373,690.02 0.11% 19,304.72 Industrials United States
679159 9735 JP Secom Co Ltd 10,100 $370,714.79 0.11% $370,714.79 0.11% 17,126.28 Industrials Japan
44810ZCS 44810ZCS Hydro One Inc 4.25% JAN 04 35 493,000 $368,478.09 0.11% $368,478.09 0.11% - Corporate Debt Canada
00654GAA 00654GAA Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 422,000 $368,628.50 0.11% $368,628.50 0.11% - Emerging Markets India
31620M10 FIS US Fidelity National Information Services Inc 4,658 $367,423.04 0.11% $367,423.04 0.11% 41,885.28 Financials United States
94974610 WFC US Wells Fargo & Co 5,161 $366,482.61 0.11% $366,482.61 0.11% 231,611.61 Financials United States
69351UBB 69351UBB PPL Electric Utilities Corp 5.25% MAY 15 53 377,000 $365,067.42 0.11% $365,067.42 0.11% - Corporate Debt United States
08163HAG 08163HAG Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 6,567,720 $364,382.44 0.11% $364,382.44 0.11% - Commercial Mortgage-Backed Securities United States
649374 2503 JP Kirin Holdings Co Ltd 24,100 $363,910.34 0.11% $363,910.34 0.11% 13,801.41 Consumer Staples Japan
01F06266 01F06266 Fannie Mae or Freddie Mac 6.5% JUN TBA 350,000 $360,800.03 0.11% $360,104.89 0.11% - Mortgage-Backed Securities United States
BKLX9G BKLX9G EP Infrastructure AS RegS 2.045% OCT 09 28 333,000 $358,471.25 0.11% $358,471.25 0.11% - Emerging Markets Czech Republic
344045AA 344045AA Flutter Treasury DAC 144A 6.375% APR 29 29 349,000 $357,586.21 0.11% $357,586.21 0.11% - Corporate Debt Ireland
BSRK40 BSRK40 Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 280,000 $356,535.84 0.11% $356,535.84 0.11% - Corporate Debt United Kingdom
716743AV 716743AV Petronas Capital Ltd 144A 4.95% JAN 03 31 349,000 $355,472.01 0.10% $355,472.01 0.10% - Emerging Markets Malaysia
31416BW8 31416BW8 Fannie Mae 4.5% MAR 01 34 351,016 $351,465.13 0.10% $351,465.13 0.10% - Mortgage-Backed Securities United States
3138ERZ6 3138ERZ6 Fannie Mae 4.5% FEB 01 46 353,373 $351,431.52 0.10% $351,431.51 0.10% - Mortgage-Backed Securities United States
404280CG 404280CG HSBC Holdings PLC FRB JUN 04 26 349,000 $351,056.97 0.10% $351,056.97 0.10% - Corporate Debt United Kingdom
BSNPYN BSNPYN Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 310,000 $350,287.98 0.10% $350,287.98 0.10% - Corporate Debt Italy
41651510 HIG US Hartford Insurance Group Inc 2,853 $349,977.51 0.10% $349,977.51 0.10% 34,973.71 Financials United States
87276WAC 87276WAC TRTX 2021-FL4 Issuer Ltd 144A 5.843% MAR 15 38 350,000 $349,655.93 0.10% $349,655.93 0.10% - Collateralized Loan Obligations United States
BQTY6W BQTY6W mBank SA RegS FRB SEP 27 30 300,000 $348,809.76 0.10% $348,809.76 0.10% - Emerging Markets Poland
BSHT6B BSHT6B Enel SpA RegS FRB JAN 14 74 310,000 $347,036.65 0.10% $347,036.65 0.10% - Corporate Debt Italy
38869PAP 38869PAP Graphic Packaging International LLC 144A 1.512% APR 15 26 359,000 $346,992.40 0.10% $346,992.40 0.10% - Corporate Debt United States
BL6JQN BL6JQN RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 300,000 $346,615.69 0.10% $346,615.69 0.10% - Non U.S. Markets France
625398 ALL AU Aristocrat Leisure Ltd 8,072 $345,597.53 0.10% $345,597.53 0.10% 26,946.58 Consumer Discretionary Australia
BT03MQ BT03MQ Vier Gas Transport GmbH RegS 3.375% NOV 11 31 300,000 $344,273.67 0.10% $344,273.67 0.10% - Corporate Debt Germany
595937 ERICB SS Telefonaktiebolaget LM Ericsson 40,578 $344,258.83 0.10% $344,258.83 0.10% 28,271.85 Information Technology Sweden
303901AZ 303901AZ Fairfax Financial Holdings Ltd 4.250 DEC 06 27 456,000 $342,125.69 0.10% $342,125.69 0.10% - Corporate Debt Canada
444859CD 444859CD Humana Inc 5.55% MAY 01 35 341,000 $341,303.35 0.10% $341,303.35 0.10% - Corporate Debt United States
75875010 RRX US Regal Rexnord Corp 3,220 $340,804.80 0.10% $340,804.80 0.10% 7,020.45 Industrials United States
26860XBA 26860XBA ELM Trust 2024-ELM 144A FRB JUN 10 39 334,396 $339,609.52 0.10% $339,609.51 0.10% - Commercial Mortgage-Backed Securities United States
91324PFJ 91324PFJ UnitedHealth Group Inc 5.15% JUL 15 34 332,000 $338,098.13 0.10% $338,098.13 0.10% - Corporate Debt United States
65249BAA 65249BAA News Corp 144A 3.875% MAY 15 29 352,000 $337,474.22 0.10% $337,474.22 0.10% - Corporate Debt United States
BS6VN6 BS6VN6 Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 300,000 $336,717.86 0.10% $336,717.86 0.10% - Corporate Debt Belgium
100743AP 100743AP Boston Gas Co 144A 5.843% JAN 10 35 321,000 $336,347.67 0.10% $336,347.67 0.10% - Corporate Debt United States
018820AB 018820AB Allianz SE 144A FRB APR 30 71 400,000 $336,108.56 0.10% $336,108.56 0.10% - Corporate Debt Germany
3140A1FR 3140A1FR Fannie Mae 6% NOV 01 53 329,543 $336,160.04 0.10% $336,160.05 0.10% - Mortgage-Backed Securities United States
BSNPZP BSNPZP Linde PLC RegS 3.25% FEB 18 37 300,000 $334,616.12 0.10% $334,616.12 0.10% - Corporate Debt United States
74625PAB 74625PAB BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 457,000 $333,831.81 0.10% $333,831.81 0.10% - Commercial Mortgage-Backed Securities Canada
09659W2Z 09659W2Z BNP Paribas SA 144A FRB NOV 19 30 322,000 $333,279.70 0.10% $333,279.70 0.10% - Corporate Debt France
11135FCC 11135FCC Broadcom Inc 4.55% FEB 15 32 336,000 $332,531.75 0.10% $332,531.75 0.10% - Corporate Debt United States
38141GB7 38141GB7 Goldman Sachs Group Inc FRB OCT 23 35 342,000 $331,767.07 0.10% $331,767.07 0.10% - Corporate Debt United States
95003DBP 95003DBP Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 4,816,338 $331,669.34 0.10% $331,669.33 0.10% - Commercial Mortgage-Backed Securities United States
BN12Q1 BN12Q1 Heathrow Funding Ltd RegS FRB JAN 16 36 290,000 $330,718.92 0.10% $330,718.92 0.10% - Corporate Debt United Kingdom
17039AAZ 17039AAZ Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 433,000 $330,693.81 0.10% $330,693.81 0.10% - Corporate Debt Canada
BS3FP3 BS3FP3 Swisscom Finance BV RegS 3.5% NOV 29 31 280,000 $330,610.16 0.10% $330,610.16 0.10% - Non U.S. Markets Switzerland
36179NF7 36179NF7 Ginnie Mae II 3.5% JUN 20 43 354,733 $330,496.13 0.10% $330,496.13 0.10% - Mortgage-Backed Securities United States
87612E10 TGT US Target Corp 3,409 $329,650.30 0.10% $329,650.30 0.10% 44,053.33 Consumer Staples United States
92328MAB 92328MAB Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 362,000 $328,356.27 0.10% $328,356.27 0.10% - Corporate Debt United States
86210MAC 86210MAC Stora Enso Oyj 144A 7.25% APR 15 36 309,000 $326,713.39 0.10% $326,713.39 0.10% - Corporate Debt Finland
75102XAB 75102XAB Raizen Fuels Finance SA 144A 6.45% MAR 05 34 325,000 $326,240.01 0.10% $326,240.02 0.10% - Emerging Markets Brazil
505160 HTO GA Hellenic Telecommunications Organization SA 16,984 $324,383.44 0.10% $324,383.44 0.10% 7,882.18 Communication Services Greece
56585ABL 56585ABL Marathon Petroleum Corp 5.7% MAR 01 35 327,000 $323,949.43 0.10% $323,949.42 0.10% - Corporate Debt United States
291918AA 291918AA Empire District Bondco LLC 4.943% JAN 01 33 313,621 $321,847.68 0.10% $321,847.68 0.10% - Asset Backed Securities United States
345397E5 345397E5 Ford Motor Credit Co LLC 5.8% MAR 08 29 323,000 $319,880.31 0.09% $319,880.31 0.09% - Corporate Debt United States
23636ABB 23636ABB Danske Bank AS 144A 1.549% SEP 10 27 332,000 $319,837.93 0.09% $319,837.93 0.09% - Corporate Debt Denmark
BP2VP5 BP2VP5 Landsbankinn HF RegS 3.75% OCT 08 29 272,000 $318,217.72 0.09% $318,217.71 0.09% - Non U.S. Markets Iceland
3137FUZG 3137FUZG Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 3,920,368 $317,988.59 0.09% $317,988.59 0.09% - Mortgage-Backed Securities United States
BYWKSK BYWKSK Crh Finance UK PLC RegS 4.125% DEC 02 29 240,000 $317,724.54 0.09% $317,724.55 0.09% - Corporate Debt United States
595607 KPN NA Koninklijke KPN NV 68,114 $316,395.54 0.09% $316,395.54 0.09% 18,064.43 Communication Services Netherlands
BTZKLM BTZKLM Fastighets AB Balder RegS 4% FEB 19 32 280,000 $315,093.97 0.09% $315,093.97 0.09% - Corporate Debt Sweden
68622V10 OGN US Organon & Co 24,292 $314,095.56 0.09% $314,095.56 0.09% 3,361.23 Health Care United States
863667BM 863667BM Stryker Corp 5.2% FEB 10 35 307,000 $312,990.00 0.09% $312,990.00 0.09% - Corporate Debt United States
067316AG 067316AG Bacardi Ltd 144A 5.15% MAY 15 38 335,000 $311,407.34 0.09% $311,407.34 0.09% - Corporate Debt Bermuda
649750 6326 JP Kubota Corp 26,900 $310,992.45 0.09% $310,992.45 0.09% 13,305.59 Industrials Japan
BR4SB1 BR4SB1 Danske Bank AS RegS FRB JAN 14 33 270,000 $309,447.40 0.09% $309,487.75 0.09% - Corporate Debt Denmark
25160PAQ 25160PAQ Deutsche Bank AG/New York NY FRB JAN 10 29 300,000 $308,991.35 0.09% $308,991.34 0.09% - Corporate Debt Germany
889184AG 889184AG Toledo Hospital 6.015% NOV 15 48 309,000 $307,939.71 0.09% $307,939.71 0.09% - Corporate Debt United States
69347510 PNC US PNC Financial Services Group Inc 1,917 $308,042.73 0.09% $308,042.73 0.09% 63,599.66 Financials United States
222793AA 222793AA Cousins Properties LP 5.875% OCT 01 34 305,000 $306,689.54 0.09% $306,689.54 0.09% - Corporate Debt United States
977734AA 977734AA Wolf Midstream Canada LP 144A 6.4% JUL 18 29 402,000 $304,885.56 0.09% $304,885.56 0.09% - Non U.S. Markets Canada
YO037740 YO037740 Aeroporti di Roma SpA RegS 3.625% JUN 15 32 270,000 $304,545.09 0.09% $304,545.09 0.09% - Corporate Debt Italy
BPMPNS BPMPNS Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 260,000 $304,087.84 0.09% $304,087.84 0.09% - Emerging Markets Poland
40052CAC 40052CAC KUO SAB De CV 144A 5.75% JUL 07 27 306,000 $302,442.24 0.09% $302,442.24 0.09% - Emerging Markets Mexico
BS2CP0 BS2CP0 JPMorgan Chase & Co RegS 3.588% JAN 23 36 270,000 $302,671.18 0.09% $302,671.19 0.09% - Corporate Debt United States
80414L2P 80414L2P Saudi Arabian Oil Co 144A 5.75% JUL 17 54 317,000 $299,758.72 0.09% $299,758.72 0.09% - Emerging Markets Saudi Arabia
03027XCH 03027XCH American Tower Corp 5.45% FEB 15 34 292,000 $299,971.99 0.09% $299,972.00 0.09% - Corporate Debt United States
718172DP 718172DP Philip Morris International Inc 4.75% NOV 01 31 292,000 $299,976.85 0.09% $299,976.85 0.09% - Corporate Debt United States
116705AQ 116705AQ Bruce Power LP 4.27% DEC 21 34 410,000 $299,044.26 0.09% $299,044.26 0.09% - Corporate Debt Canada
BR4S9H BR4S9H AIB Group PLC RegS FRB JUL 14 73 270,000 $299,287.44 0.09% $299,287.44 0.09% - Corporate Debt Ireland
637248 2454 TT MediaTek Inc 7,000 $295,469.47 0.09% $295,469.47 0.09% 67,606.05 Information Technology Taiwan
59156RCN 59156RCN MetLife Inc 5.3% DEC 15 34 284,000 $294,194.21 0.09% $294,194.21 0.09% - Corporate Debt United States
08163GAZ 08163GAZ Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 5,195,994 $293,760.04 0.09% $293,760.04 0.09% - Commercial Mortgage-Backed Securities United States
281020AU 281020AU Edison International 4.7% AUG 15 25 290,000 $292,254.06 0.09% $292,254.06 0.09% - Corporate Debt United States
693475BW 693475BW PNC Financial Services Group Inc FRB JAN 22 35 281,000 $290,792.16 0.09% $290,792.16 0.09% - Corporate Debt United States
780153BV 780153BV Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 285,000 $290,059.57 0.09% $290,059.57 0.09% - Corporate Debt United States
013051EP 013051EP Province of Alberta Canada 1.65% JUN 01 31 431,000 $289,099.53 0.09% $289,099.53 0.09% - Non U.S. Markets Canada
04002VAE 04002VAE AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 289,000 $288,287.65 0.09% $288,287.65 0.09% - Commercial Mortgage-Backed Securities United States
47077WAD 47077WAD Jane Street Group 144A 6.125% NOV 01 32 284,000 $288,318.52 0.09% $288,318.53 0.09% - Corporate Debt United States
70632ZAD 70632ZAD Pembina Pipeline Corp RegS 4.81% MAR 25 44 425,000 $287,414.77 0.08% $287,414.77 0.08% - Corporate Debt Canada
G0750C10 AXTA US Axalta Coating Systems Ltd 8,842 $287,365.00 0.08% $287,365.00 0.08% 7,103.22 Materials United States
532457CY 532457CY Eli Lilly & Co 5.5% FEB 12 55 283,000 $287,153.91 0.08% $287,153.91 0.08% - Corporate Debt United States
63610HAA 63610HAA New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 275,000 $286,887.64 0.08% $286,887.64 0.08% - Municipal United States
31418EBR 31418EBR Fannie Mae 2% FEB 01 52 360,248 $287,000.06 0.08% $287,000.06 0.08% - Mortgage-Backed Securities United States
92936U10 WPC US WP Carey Inc REIT 4,570 $285,350.80 0.08% $285,350.80 0.08% 13,672.86 Real Estate United States
BV6K5V BV6K5V Mondi Finance PLC RegS 3.75% MAY 18 33 250,000 $285,484.02 0.08% $285,484.02 0.08% - Corporate Debt Austria
BTCJGM BTCJGM Swiss Life Finance I AG RegS 3.75% MAR 24 35 250,000 $284,894.82 0.08% $284,894.81 0.08% - Corporate Debt Switzerland
337738AV 337738AV Fiserv Inc 4.4% JUL 01 49 356,000 $284,788.88 0.08% $284,788.89 0.08% - Corporate Debt United States
712387 NESN SW Nestle SA 2,643 $280,967.86 0.08% $280,967.86 0.08% 273,900.61 Consumer Staples Switzerland
65339KBS 65339KBS NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 277,000 $280,518.91 0.08% $280,518.91 0.08% - Corporate Debt United States
72650RBP 72650RBP Plains All American Pipeline LP 5.7% SEP 15 34 281,000 $279,961.22 0.08% $279,961.22 0.08% - Corporate Debt United States
19828TAC 19828TAC Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 265,000 $277,898.21 0.08% $277,898.22 0.08% - Corporate Debt United States
55609NAD 55609NAD Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 269,000 $278,016.19 0.08% $278,016.19 0.08% - Corporate Debt United Kingdom
67448LAA 67448LAA OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 275,527 $277,814.94 0.08% $277,814.95 0.08% - Residential Mortgage Backed Securities United States
46647PEG 46647PEG JPMorgan Chase & Co FRB APR 22 30 267,000 $277,052.79 0.08% $277,052.78 0.08% - Corporate Debt United States
471105AD 471105AD Japan Tobacco Inc 144A 5.25% JUN 15 30 267,000 $276,727.18 0.08% $276,727.18 0.08% - Corporate Debt Japan
68327LAD 68327LAD Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 317,000 $276,709.82 0.08% $276,709.83 0.08% - Non U.S. Markets Canada
06051GJT 06051GJT Bank of America Corp FRB APR 22 32 312,000 $276,165.03 0.08% $276,165.03 0.08% - Corporate Debt United States
31419JSM 31419JSM Fannie Mae 4% NOV 01 40 284,742 $275,959.77 0.08% $275,959.78 0.08% - Mortgage-Backed Securities United States
55284JAE 55284JAE MF1 2022-FL8 Ltd 144A 6.269% FEB 19 37 281,312 $275,276.61 0.08% $275,276.61 0.08% - Collateralized Loan Obligations United States
BTWVBT BTWVBT Experian Finance PLC RegS 3.51% DEC 15 33 240,000 $275,022.66 0.08% $275,022.66 0.08% - Corporate Debt United States
B28RLV B28RLV E.ON International Finance BV RegS 5.875% OCT 30 37 200,000 $274,977.46 0.08% $274,977.45 0.08% - Corporate Debt Germany
BSWT61 BSWT61 Ocado Group PLC RegS 10.5% AUG 08 29 200,000 $273,325.67 0.08% $273,325.66 0.08% - Corporate Debt United Kingdom
034934AB 034934AB Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 269,299 $272,674.30 0.08% $272,674.30 0.08% - Residential Mortgage Backed Securities United States
BLFDJG BLFDJG ams-OSRAM AG RegS 10.5% MAR 30 29 240,000 $272,303.15 0.08% $272,303.15 0.08% - Corporate Debt Austria
06051GLG 06051GLG Bank of America Corp FRB APR 25 29 266,000 $271,939.17 0.08% $271,939.18 0.08% - Corporate Debt United States
23636ABJ 23636ABJ Danske Bank AS 144A FRB OCT 02 30 273,000 $271,353.72 0.08% $271,353.71 0.08% - Corporate Debt Denmark
71654V40 PBR US Petroleo Brasileiro SA ADR 24,026 $271,253.54 0.08% $271,253.54 0.08% 72,756.89 Energy Brazil
YP984679 YP984679 Fiserv Funding ULC 3.5% JUN 15 32 240,000 $270,890.81 0.08% $270,890.81 0.08% - Corporate Debt United States
92857WBY 92857WBY Vodafone Group PLC 5.625% FEB 10 53 287,000 $269,835.64 0.08% $269,835.64 0.08% - Corporate Debt United Kingdom
BT7HZ0 BT7HZ0 CEZ AS RegS 4.125% APR 30 33 238,000 $269,395.33 0.08% $269,395.33 0.08% - Emerging Markets Czech Republic
286181AP 286181AP Element Fleet Management Corp 144A 5.037% MAR 25 30 268,000 $268,034.54 0.08% $268,034.53 0.08% - Corporate Debt Canada
71344810 PEP US PepsiCo Inc 1,967 $266,685.86 0.08% $266,685.86 0.08% 186,151.34 Consumer Staples United States
06237MAB 06237MAB Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 253,000 $265,913.27 0.08% $265,913.27 0.08% - Emerging Markets Poland
817477AH 817477AH Serbia International Bond 144A 6.5% SEP 26 33 255,000 $264,615.93 0.08% $264,615.93 0.08% - Emerging Markets Serbia
34706CAC 34706CAC FORT CRE 2022-FL3 Issuer LLC 144A 6.6% FEB 23 39 269,500 $264,669.58 0.08% $264,669.57 0.08% - Collateralized Loan Obligations United States
87165B10 SYF US Synchrony Financial 5,092 $264,529.40 0.08% $264,529.40 0.08% 19,774.80 Financials United States
00188LAA 00188LAA APA Infrastructure Ltd 144A 5.125% SEP 16 34 271,000 $263,987.68 0.08% $263,987.69 0.08% - Corporate Debt Australia
09951LAD 09951LAD Booz Allen Hamilton Inc 5.95% APR 15 35 262,000 $262,372.42 0.08% $262,372.42 0.08% - Corporate Debt United States
09702320 09702320 Boeing Co 4,275 $262,399.50 0.08% $262,399.50 0.08% 7,058.70 Industrials United States
BTJX04 BTJX04 Carlsberg Breweries AS RegS 3.25% FEB 28 32 230,000 $262,119.76 0.08% $262,119.76 0.08% - Corporate Debt Denmark
BSSH1N BSSH1N Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 230,000 $262,026.52 0.08% $262,026.52 0.08% - Corporate Debt United Kingdom
50077LAB 50077LAB Kraft Heinz Foods Co 4.375% JUN 01 46 316,000 $261,758.56 0.08% $261,758.56 0.08% - Corporate Debt United States
116705AK 116705AK Bruce Power LP 2.68% DEC 21 28 365,000 $260,224.68 0.08% $260,224.68 0.08% - Corporate Debt Canada
3133C5VR 3133C5VR Freddie Mac Pool 3% JUN 01 53 297,172 $260,092.38 0.08% $260,092.38 0.08% - Mortgage-Backed Securities United States
30040WAX 30040WAX Eversource Energy 5.5% JAN 01 34 253,000 $257,666.36 0.08% $257,666.36 0.08% - Corporate Debt United States
36179WVT 36179WVT Ginnie Mae II 2% JAN 20 52 314,532 $257,171.19 0.08% $257,171.19 0.08% - Mortgage-Backed Securities United States
571676BC 571676BC Mars Inc 144A 5.7% MAY 01 55 259,000 $257,295.92 0.08% $257,295.92 0.08% - Corporate Debt United States
80413TBJ 80413TBJ Saudi Government International Bond 144A 5.13% JAN 13 28 249,000 $256,678.16 0.08% $256,678.16 0.08% - Emerging Markets Saudi Arabia
43128410 HIW US Highwoods Properties Inc REIT 8,958 $254,765.52 0.08% $254,765.52 0.08% 3,066.14 Real Estate United States
832724AB 832724AB Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 243,000 $253,830.48 0.08% $253,830.48 0.08% - Corporate Debt Ireland
BR54F2 BR54F2 BP Capital Markets PLC RegS 6% FEB 19 73 190,000 $253,698.97 0.08% $253,698.97 0.08% - Corporate Debt United States
09702310 BA US Boeing Co 1,383 $253,420.92 0.07% $253,420.92 0.07% 138,163.97 Industrials United States
31418QPN 31418QPN Fannie Mae 5% APR 01 40 249,723 $252,984.46 0.07% $252,984.46 0.07% - Mortgage-Backed Securities United States
57636QBC 57636QBC Mastercard Inc 4.55% JAN 15 35 255,000 $252,502.54 0.07% $252,502.54 0.07% - Corporate Debt United States
373334KT 373334KT Georgia Power Co 4.95% MAY 17 33 247,000 $251,941.94 0.07% $251,941.94 0.07% - Corporate Debt United States
27636AAA 27636AAA Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 266,000 $250,938.31 0.07% $250,938.31 0.07% - Corporate Debt United States
BRXZ0W BRXZ0W T-Mobile USA Inc 3.5% FEB 11 37 230,000 $250,863.45 0.07% $250,863.45 0.07% - Corporate Debt United States
37940XAS 37940XAS Global Payments Inc 4.875% MAR 17 31 210,000 $250,202.68 0.07% $250,202.68 0.07% - Corporate Debt United States
571903BG 571903BG Marriott International Inc/MD 2.85% APR 15 31 279,000 $249,792.96 0.07% $249,792.96 0.07% - Corporate Debt United States
6174468P 6174468P Morgan Stanley FRB APR 01 31 262,000 $249,417.02 0.07% $249,417.03 0.07% - Corporate Debt United States
161175CQ 161175CQ Charter Communications Operating LLC 6.1% JUN 01 29 235,000 $249,334.60 0.07% $249,334.60 0.07% - Corporate Debt United States
46115HCD 46115HCD Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 219,000 $249,475.93 0.07% $249,475.93 0.07% - Corporate Debt Italy
BRBQD6 BRBQD6 P3 Group Sarl RegS 4% APR 19 32 220,000 $248,655.30 0.07% $248,655.29 0.07% - Non U.S. Markets Luxembourg
026874DS 026874DS American International Group Inc 5.125% MAR 27 33 247,000 $247,948.28 0.07% $247,948.28 0.07% - Corporate Debt United States
22003BAN 22003BAN COPT Defense Properties LP 2% JAN 15 29 275,000 $247,735.43 0.07% $247,735.43 0.07% - Corporate Debt United States
66573RAA 66573RAA Northern Star Resources Ltd 144A 6.125% APR 11 33 240,000 $247,802.14 0.07% $247,802.14 0.07% - Corporate Debt Australia
31488VAA 31488VAA Ferguson Enterprises Inc 5% OCT 03 34 255,000 $247,765.63 0.07% $247,765.63 0.07% - Corporate Debt United States
271577 QBR/B CN Quebecor Inc 9,017 $247,369.03 0.07% $247,369.03 0.07% 6,370.58 Communication Services Canada
06051GMB 06051GMB Bank of America Corp FRB AUG 15 35 249,000 $246,566.25 0.07% $246,566.25 0.07% - Corporate Debt United States
79588TAF 79588TAF Sammons Financial Group Inc 144A 6.875% APR 15 34 235,000 $246,167.66 0.07% $246,167.65 0.07% - Corporate Debt United States
92540EAA 92540EAA Verus Securitization Trust 2024-1 144A FRB JAN 25 69 244,079 $245,494.31 0.07% $245,494.31 0.07% - Residential Mortgage Backed Securities United States
68233JCZ 68233JCZ Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 240,000 $244,467.20 0.07% $244,467.20 0.07% - Corporate Debt United States
303901BR 303901BR Fairfax Financial Holdings Ltd 6.35% MAR 22 54 242,000 $244,133.59 0.07% $244,133.59 0.07% - Corporate Debt Canada
BV6KL8 BV6KL8 SSE PLC RegS 3.5% MAR 18 32 210,000 $242,852.54 0.07% $242,852.54 0.07% - Corporate Debt United Kingdom
12327CAA 12327CAA Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 238,260 $241,984.29 0.07% $241,984.29 0.07% - Asset Backed Securities United States
38384XSB 38384XSB Ginnie Mae 5.4% OCT 20 54 241,356 $240,560.54 0.07% $240,560.55 0.07% - Mortgage-Backed Securities United States
517834AL 517834AL Las Vegas Sands Corp 6.2% AUG 15 34 242,000 $240,299.01 0.07% $240,299.01 0.07% - Corporate Debt United States
BT7HYS BT7HYS Nationwide Building Society RegS 4% JUL 30 35 210,000 $238,251.11 0.07% $238,251.11 0.07% - Corporate Debt United Kingdom
594918CC 594918CC Microsoft Corp 2.525% JUN 01 50 378,000 $238,147.48 0.07% $238,147.48 0.07% - Corporate Debt United States
404280ER 404280ER HSBC Holdings PLC FRB MAR 03 31 234,000 $237,799.93 0.07% $237,799.93 0.07% - Corporate Debt United Kingdom
345397D2 345397D2 Ford Motor Credit Co LLC 6.95% JUN 10 26 228,000 $236,597.70 0.07% $236,597.70 0.07% - Corporate Debt United States
BJKFFY BJKFFY Euronet Worldwide Inc 1.375% MAY 22 26 210,000 $236,362.65 0.07% $236,389.96 0.07% - Corporate Debt United States
44107HAF 44107HAF NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 394,000 $236,352.01 0.07% $236,352.00 0.07% - Corporate Debt United States
723787AR 723787AR Pioneer Natural Resources Co 2.15% JAN 15 31 266,000 $235,096.46 0.07% $235,096.46 0.07% - Corporate Debt United States
71568PAP 71568PAP Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 333,000 $235,198.88 0.07% $235,198.88 0.07% - Emerging Markets Indonesia
05593JAE 05593JAE BMP 2024-MF23 144A 6.163% JUN 15 41 235,440 $234,623.86 0.07% $234,623.86 0.07% - Commercial Mortgage-Backed Securities United States
BMXT7L BMXT7L Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 265,000 $234,038.14 0.07% $234,038.13 0.07% - Emerging Markets Mexico
91481CAD 91481CAD Trustees of the University of Pennsylvania 2.396% OCT 01 50 409,000 $233,580.22 0.07% $233,580.21 0.07% - Corporate Debt United States
BR4Y05 BR4Y05 Prysmian SpA RegS 3.625% NOV 28 28 200,000 $233,377.18 0.07% $233,377.19 0.07% - Corporate Debt Italy
BQ7YBT BQ7YBT Enel Finance International NV RegS 3.5% FEB 24 36 210,000 $232,528.84 0.07% $232,528.84 0.07% - Corporate Debt Italy
459506AE 459506AE International Flavors & Fragrances Inc 4.375% JUN 01 47 301,000 $232,337.69 0.07% $232,337.68 0.07% - Corporate Debt United States
46115HCF 46115HCF Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 200,000 $232,138.45 0.07% $232,138.45 0.07% - Corporate Debt Italy
674599DF 674599DF Occidental Petroleum Corp 6.45% SEP 15 36 236,000 $231,851.23 0.07% $231,851.23 0.07% - Corporate Debt United States
BSBHNR BSBHNR Wolters Kluwer NV RegS 3.375% MAR 20 32 200,000 $230,990.73 0.07% $230,990.73 0.07% - Corporate Debt Netherlands
459506AL 459506AL International Flavors & Fragrances Inc 5% SEP 26 48 276,000 $230,963.71 0.07% $230,963.71 0.07% - Corporate Debt United States
BTPGY3 BTPGY3 EnBW International Finance BV RegS 3.75% NOV 20 35 200,000 $230,229.98 0.07% $230,229.97 0.07% - Non U.S. Markets Germany
3140L1Y4 3140L1Y4 Fannie Mae 2% FEB 01 51 284,515 $229,795.79 0.07% $229,795.80 0.07% - Mortgage-Backed Securities United States
BTWN7H BTWN7H Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 200,000 $229,682.40 0.07% $229,682.41 0.07% - Corporate Debt Spain
BR4S9V BR4S9V Commerzbank AG RegS 3.625% JAN 14 32 200,000 $229,430.83 0.07% $229,430.83 0.07% - Corporate Debt Germany
BPDHLC BPDHLC Islandsbanki HF RegS 3.875% SEP 20 30 200,000 $229,390.21 0.07% $229,390.21 0.07% - Non U.S. Markets Iceland
BQXPBF BQXPBF ING Groep NV RegS FRB NOV 19 32 200,000 $229,095.78 0.07% $229,095.78 0.07% - Corporate Debt Netherlands
BQJRDT BQJRDT CaixaBank SA RegS 3.75% JAN 27 36 200,000 $227,510.16 0.07% $227,510.16 0.07% - Corporate Debt Spain
BR4S9F BR4S9F Erste Group Bank AG RegS FRB JAN 14 33 200,000 $227,032.94 0.07% $227,113.63 0.07% - Corporate Debt Austria
BTZGX4 BTZGX4 Deutsche Bank AG RegS FRB FEB 13 31 200,000 $226,728.34 0.07% $226,728.34 0.07% - Corporate Debt Germany
343498AD 343498AD Flowers Foods Inc 5.75% MAR 15 35 222,000 $226,716.54 0.07% $226,716.55 0.07% - Corporate Debt United States
BP6SRL BP6SRL Arkema SA RegS 3.5% SEP 12 34 200,000 $226,709.27 0.07% $226,709.27 0.07% - Corporate Debt France
YO036771 YO036771 LVMH Moet Hennessy Louis Vuitton SE RegS 2.625% MAR 07 29 200,000 $226,550.06 0.07% $226,550.06 0.07% - Corporate Debt France
19688TAA 19688TAA COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 224,688 $226,292.27 0.07% $226,292.27 0.07% - Residential Mortgage Backed Securities United States
BMHFPC BMHFPC TotalEnergies Capital International SA RegS 3.16% MAR 03 33 200,000 $225,689.73 0.07% $225,728.96 0.07% - Corporate Debt France
665772CZ 665772CZ Northern States Power Co/MN 5.05% MAY 15 35 225,000 $225,763.29 0.07% $225,763.29 0.07% - Corporate Debt United States
693506BX 693506BX PPG Industries Inc 3.25% MAR 04 32 200,000 $225,687.37 0.07% $225,687.37 0.07% - Corporate Debt United States
92887QAB 92887QAB Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 225,000 $225,504.74 0.07% $225,504.74 0.07% - Asset Backed Securities United States
567151 WKL NA Wolters Kluwer NV 1,271 $224,576.65 0.07% $224,576.65 0.07% 42,144.11 Industrials Netherlands
BSNPZB BSNPZB Societe Generale SA RegS FRB MAY 17 35 200,000 $224,408.52 0.07% $224,408.52 0.07% - Corporate Debt France
BS0CQB BS0CQB Koninklijke KPN NV RegS 3.375% FEB 17 35 200,000 $224,025.40 0.07% $224,067.31 0.07% - Corporate Debt Netherlands
91324PCQ 91324PCQ UnitedHealth Group Inc 4.625% JUL15 35 229,000 $223,907.77 0.07% $223,907.78 0.07% - Corporate Debt United States
26444HAR 26444HAR Duke Energy Florida LLC 6.2% NOV 15 53 208,000 $224,179.52 0.07% $224,179.51 0.07% - Corporate Debt United States
50212YAM 50212YAM LPL Holdings Inc 5.65% MAR 15 35 224,000 $223,784.92 0.07% $223,784.93 0.07% - Corporate Debt United States
BLFDJF BLFDJF EnBW International Finance BV RegS 4.3% MAY 23 34 180,000 $223,342.08 0.07% $223,342.08 0.07% - Non U.S. Markets Germany
476556DE 476556DE Jersey Central Power & Light Co 144A 5.1% JAN 15 35 221,000 $222,383.79 0.07% $222,383.79 0.07% - Corporate Debt United States
12189LBL 12189LBL Burlington Northern Santa Fe LLC 5.5% MAR 15 55 224,000 $221,544.99 0.07% $221,545.00 0.07% - Corporate Debt United States
B62G7K 8630 JP Sompo Holdings Inc 6,800 $220,912.02 0.07% $220,912.02 0.07% 32,177.85 Financials Japan
BNRM5X BNRM5X Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 200,000 $218,825.88 0.06% $218,825.88 0.06% - Corporate Debt Germany
16882LAA 16882LAA Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 218,961 $217,856.46 0.06% $217,856.46 0.06% - Emerging Markets Chile
26484T10 DNB US Dun & Bradstreet Holdings Inc 24,299 $217,962.03 0.06% $217,962.03 0.06% 4,004.48 Industrials United States
00846U10 A US Agilent Technologies Inc 2,025 $217,890.00 0.06% $217,890.00 0.06% 30,690.96 Health Care United States
91820410 VFC US VF Corp 18,297 $217,368.36 0.06% $217,368.36 0.06% 4,628.13 Consumer Discretionary United States
55977YAA 55977YAA Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 208,000 $216,918.51 0.06% $216,918.50 0.06% - Emerging Markets Hungary
55261F10 MTB US M&T Bank Corp 1,277 $216,783.52 0.06% $216,783.52 0.06% 27,594.83 Financials United States
B3DF0Y 105560 KS KB Financial Group Inc 3,405 $216,061.20 0.06% $216,061.20 0.06% 24,970.99 Financials South Korea
BD57CL BD57CL ESB Finance DAC RegS 1.875% JUN 14 31 200,000 $215,873.12 0.06% $215,873.12 0.06% - Non U.S. Markets Ireland
BD35XV BD35XV Engie SA RegS 1.375% FEB 28 29 200,000 $215,574.69 0.06% $215,574.70 0.06% - Corporate Debt France
BNKB62 BNKB62 Alliander NV RegS 3.5% MAY 06 37 190,000 $215,230.09 0.06% $215,230.09 0.06% - Non U.S. Markets Netherlands
98389BBB 98389BBB Xcel Energy Inc 5.5% MAR 15 34 213,000 $214,943.51 0.06% $214,943.51 0.06% - Corporate Debt United States
61692CBK 61692CBK Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 4,652,277 $214,569.35 0.06% $214,569.35 0.06% - Commercial Mortgage-Backed Securities United States
06237MAA 06237MAA Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 208,000 $214,297.32 0.06% $214,297.32 0.06% - Emerging Markets Poland
69331C30 PCG.pra US PG&E Corp 4,917 $213,840.33 0.06% $213,840.33 0.06% 1,400.38 Utilities United States
BPJMZC BPJMZC Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 160,000 $212,309.43 0.06% $212,309.42 0.06% - Corporate Debt United Kingdom
571748CB 571748CB Marsh & McLennan Cos Inc 4.85% NOV 15 31 205,000 $212,033.49 0.06% $212,033.49 0.06% - Corporate Debt United States
571748CD 571748CD Marsh & McLennan Cos Inc 5.4% MAR 15 55 221,000 $211,896.33 0.06% $211,896.33 0.06% - Corporate Debt United States
BT978866 BT978866 Sage Group PLC RegS 2.875% FEB 08 34 191,000 $210,136.16 0.06% $210,136.16 0.06% - Corporate Debt United Kingdom
55416AAC 55416AAC MF1 2024-FL14 LLC 144A 6.56% MAR 19 39 208,996 $209,711.23 0.06% $209,711.23 0.06% - Collateralized Loan Obligations United States
55261FAT 55261FAT M&T Bank Corp FRB MAR 13 32 199,000 $208,681.35 0.06% $208,681.35 0.06% - Corporate Debt United States
BNVRCD BNVRCD AA Bond Co Ltd RegS 6.85% JUL 31 31 150,000 $208,511.99 0.06% $208,511.99 0.06% - Asset Backed Securities United Kingdom
03466PAA 03466PAA Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 207,644 $208,540.14 0.06% $208,540.14 0.06% - Residential Mortgage Backed Securities United States
BMB37L BMB37L Exxon Mobil Corp 1.408% JUN 26 39 250,000 $208,108.68 0.06% $208,108.67 0.06% - Corporate Debt United States
615525 000810 KS Samsung Fire & Marine Insurance Co Ltd 790 $208,128.74 0.06% $208,128.74 0.06% 12,481.09 Financials South Korea
31335ALX 31335ALX Freddie Mac Gold 4.5% MAY 01 42 208,300 $207,562.77 0.06% $207,562.76 0.06% - Mortgage-Backed Securities United States
036752AZ 036752AZ Elevance Health Inc 5.375% JUN 15 34 201,000 $207,641.83 0.06% $207,641.82 0.06% - Corporate Debt United States
67066G10 NVDA US NVIDIA Corp 1,899 $206,839.08 0.06% $206,839.08 0.06% 2,666,034.84 Information Technology United States
BS2CT0 BS2CT0 Heimstaden AB RegS 8.375% JAN 29 30 180,000 $206,484.26 0.06% $206,484.26 0.06% - Corporate Debt Sweden
BSHT68 BSHT68 Nestle Finance International Ltd RegS 3.5% JAN 14 45 190,000 $206,426.99 0.06% $206,426.99 0.06% - Corporate Debt United States
3132A5GF 3132A5GF Freddie Mac Pool 3.5% JAN 01 47 222,431 $205,227.21 0.06% $205,227.20 0.06% - Mortgage-Backed Securities United States
00135TAE 00135TAE AIB Group PLC 144A FRB MAR 28 35 200,000 $205,058.21 0.06% $205,058.21 0.06% - Corporate Debt Ireland
46590XAX 46590XAX JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 194,000 $204,980.27 0.06% $204,980.27 0.06% - Corporate Debt United States
08163EBE 08163EBE Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 5,566,666 $205,171.54 0.06% $205,171.54 0.06% - Commercial Mortgage-Backed Securities United States
00440KAC 00440KAC Accenture Capital Inc 4.25% OCT 04 31 206,000 $204,453.31 0.06% $204,453.31 0.06% - Corporate Debt United States
699149AN 699149AN Paraguay Government International Bond 144A 6% FEB 09 36 200,000 $203,883.33 0.06% $203,883.33 0.06% - Emerging Markets Paraguay
BR047V BR047V Emeria SASU RegS 7.75% MAR 31 28 193,000 $202,476.14 0.06% $202,476.15 0.06% - Corporate Debt France
92852LAB 92852LAB Viterra Finance BV 144A 3.2% APR 21 31 223,000 $202,464.54 0.06% $202,464.54 0.06% - Corporate Debt Netherlands
55284JAA 55284JAA MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 202,651 $201,978.03 0.06% $201,978.03 0.06% - Collateralized Loan Obligations United States
45678810 INFY US Infosys Ltd ADR 11,468 $201,836.80 0.06% $201,836.80 0.06% 73,097.44 Information Technology India
29278GAP 29278GAP Enel Finance International NV 144A 2.5% JUL 12 31 230,000 $201,632.56 0.06% $201,632.57 0.06% - Corporate Debt Italy
BDRJLN NTR CN Nutrien Ltd 3,513 $200,546.28 0.06% $200,546.28 0.06% 28,031.10 Materials Canada
36179WNE 36179WNE Ginnie Mae II 2.5% SEP 20 51 234,395 $200,281.94 0.06% $200,281.94 0.06% - Mortgage-Backed Securities United States
BP29DH BP29DH Arcadis NV RegS 4.875% FEB 28 28 169,000 $200,394.52 0.06% $200,394.51 0.06% - Corporate Debt Netherlands
3137FYUL 3137FYUL Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 8,091,479 $199,717.60 0.06% $199,717.60 0.06% - Mortgage-Backed Securities United States
55282XAG 55282XAG MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 200,000 $199,762.25 0.06% $199,762.25 0.06% - Commercial Mortgage-Backed Securities United States
446413BB 446413BB Huntington Ingalls Industries Inc 5.749% JAN 15 35 191,000 $199,597.56 0.06% $199,597.56 0.06% - Corporate Debt United States
49177JAP 49177JAP Kenvue Inc 5.05% MAR 22 53 213,000 $198,890.73 0.06% $198,890.73 0.06% - Corporate Debt United States
253393AG 253393AG Dick's Sporting Goods Inc 4.1% JAN 15 52 285,000 $198,715.97 0.06% $198,715.97 0.06% - Corporate Debt United States
28551210 EA US Electronic Arts Inc 1,353 $196,306.77 0.06% $196,306.77 0.06% 37,948.00 Communication Services United States
803014AB 803014AB Santos Finance Ltd 144A 6.875% SEP 19 33 184,000 $195,382.94 0.06% $195,382.95 0.06% - Corporate Debt Australia
12530MAA 12530MAA CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 197,245 $194,960.22 0.06% $194,960.23 0.06% - Asset Backed Securities United States
36321PAD 36321PAD Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 219,671 $193,831.30 0.06% $193,831.29 0.06% - Emerging Markets United Arab Emirates
BNBNSG ENX FP Euronext NV 1,159 $193,953.95 0.06% $193,953.95 0.06% 17,443.39 Financials France
61747YFG 61747YFG Morgan Stanley FRB JUL 21 34 189,000 $193,835.64 0.06% $193,835.64 0.06% - Corporate Debt United States
506921 BAYN GY Bayer AG 7,389 $193,183.10 0.06% $193,183.10 0.06% 25,685.17 Health Care Germany
3132DWDJ 3132DWDJ Freddie Mac Pool 2.5% APR 01 52 230,030 $192,070.60 0.06% $192,070.59 0.06% - Mortgage-Backed Securities United States
3138EMUX 3138EMUX Fannie Mae 4.5% SEP 01 43 193,131 $191,275.83 0.06% $191,275.83 0.06% - Mortgage-Backed Securities United States
92974010 WAB US Westinghouse Air Brake Technologies Corp 1,033 $190,836.42 0.06% $190,836.42 0.06% 31,613.88 Industrials United States
87612GAB 87612GAB Targa Resources Corp 4.95% APR 15 52 236,000 $190,567.27 0.06% $190,567.27 0.06% - Corporate Debt United States
3137H4BT 3137H4BT Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 6,201,367 $189,500.08 0.06% $189,500.09 0.06% - Mortgage-Backed Securities United States
10112RAY 10112RAY Boston Properties LP 2.75% OCT 01 26 194,000 $188,533.05 0.06% $188,533.05 0.06% - Corporate Debt United States
BPMQ4P BPMQ4P Veralto Corp 4.15% SEP 19 31 157,000 $188,352.55 0.06% $188,352.55 0.06% - Corporate Debt United States
BSNVZR BSNVZR Heathrow Funding Ltd RegS 6% MAR 05 32 140,000 $187,832.51 0.06% $187,832.51 0.06% - Corporate Debt United Kingdom
221625AU 221625AU Ivory Coast Government International Bond 144A 8.25% JAN 30 37 200,000 $187,814.43 0.06% $187,814.43 0.06% - Emerging Markets Ivory Coast
25714PET 25714PET Dominican Republic International Bond 144A 7.05% FEB 03 31 179,000 $187,302.62 0.06% $187,302.62 0.06% - Emerging Markets Dominican Republic
3138ETDL 3138ETDL Fannie Mae 4.5% JAN 01 43 187,720 $186,824.17 0.06% $186,824.17 0.06% - Mortgage-Backed Securities United States
95000U3P 95000U3P Wells Fargo & Co FRB JAN 24 31 180,000 $186,276.07 0.06% $186,276.07 0.06% - Corporate Debt United States
44485910 HUM US Humana Inc 710 $186,190.40 0.06% $186,190.40 0.06% 31,650.53 Health Care United States
00440KAD 00440KAD Accenture Capital Inc 4.5% OCT 04 34 192,000 $185,703.69 0.05% $185,703.69 0.05% - Corporate Debt United States
3138WHNH 3138WHNH Fannie Mae 3.5% JUL 01 46 200,588 $185,448.23 0.05% $185,448.23 0.05% - Mortgage-Backed Securities United States
BQNKXT BQNKXT Coventry Building Society RegS 3.125% OCT 29 29 160,000 $184,540.62 0.05% $184,540.62 0.05% - Corporate Debt United Kingdom
21871XAP 21871XAP Corebridge Financial Inc FRB DEC 15 52 177,000 $183,563.71 0.05% $183,563.71 0.05% - Corporate Debt United States
36179WR2 36179WR2 Ginnie Mae II 2.5% NOV 20 51 213,705 $182,602.36 0.05% $182,602.36 0.05% - Mortgage-Backed Securities United States
85450210 SWK US Stanley Black & Decker Inc 3,041 $182,520.82 0.05% $182,520.82 0.05% 9,275.34 Industrials United States
817565CH 817565CH Service Corp International/US 5.75% OCT 15 32 183,000 $181,132.55 0.05% $181,132.55 0.05% - Corporate Debt United States
92933BAQ 92933BAQ WMG Acquisition Corp 144A 3.875% JUL 15 30 194,000 $180,611.35 0.05% $180,611.35 0.05% - Corporate Debt United States
3140QKNN 3140QKNN Fannie Mae 2.5% MAY 01 51 215,571 $179,821.75 0.05% $179,821.75 0.05% - Mortgage-Backed Securities United States
462590NG 462590NG Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 185,000 $179,882.50 0.05% $179,882.51 0.05% - Municipal United States
00287YDV 00287YDV AbbVie Inc 5.35% MAR 15 44 184,000 $179,222.72 0.05% $179,222.72 0.05% - Corporate Debt United States
758750AN 758750AN Regal Rexnord Corp 6.3% FEB 15 30 171,000 $178,887.15 0.05% $178,887.15 0.05% - Corporate Debt United States
19688XAA 19688XAA COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 177,405 $178,526.18 0.05% $178,526.19 0.05% - Residential Mortgage Backed Securities United States
92345Y10 VRSK US Verisk Analytics Inc 598 $177,265.14 0.05% $177,265.14 0.05% 41,623.22 Industrials United States
05602CAE 05602CAE BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 177,500 $176,811.09 0.05% $176,811.09 0.05% - Collateralized Loan Obligations United States
458140CJ 458140CJ Intel Corp 5.7% FEB 10 53 195,000 $176,189.62 0.05% $176,189.62 0.05% - Corporate Debt United States
BNM56G BNM56G QatarEnergy RegS 3.125% JUL 12 41 236,000 $175,596.70 0.05% $175,596.70 0.05% - Emerging Markets Qatar
36168QAM 36168QAM GFL Environmental Inc 144A 3.5% SEP 01 28 182,000 $173,649.89 0.05% $173,649.88 0.05% - Corporate Debt United States
29439DAC 29439DAC EQT Trust 2024-EXTR 144A FRB JUL 05 41 169,941 $172,868.86 0.05% $172,868.86 0.05% - Commercial Mortgage-Backed Securities United States
05675210 BIDU US Baidu Inc ADR 1,962 $172,302.84 0.05% $172,302.84 0.05% 30,337.16 Communication Services China
BTJX08 BTJX08 Johnson & Johnson 3.05% FEB 26 33 150,000 $171,123.69 0.05% $171,123.70 0.05% - Corporate Debt United States
571676AY 571676AY Mars Inc 144A 4.8% MAR 01 30 168,000 $171,148.37 0.05% $171,148.37 0.05% - Corporate Debt United States
110709GJ 110709GJ Province of British Columbia Canada 2.95% JUN 18 50 300,000 $170,962.55 0.05% $170,962.55 0.05% - Non U.S. Markets Canada
89788MAR 89788MAR Truist Financial Corp FRB JAN 24 30 165,000 $171,002.27 0.05% $171,002.27 0.05% - Corporate Debt United States
BMDWDD BMDWDD P3 Group Sarl RegS 1.625% JAN 26 29 160,000 $170,253.66 0.05% $170,253.66 0.05% - Non U.S. Markets Luxembourg
688910 2330 TT Taiwan Semiconductor Manufacturing Co Ltd 6,000 $170,340.49 0.05% $170,340.49 0.05% 736,232.39 Information Technology Taiwan
BR54CP BR54CP CTP NV RegS 3.875% NOV 21 32 150,000 $169,487.81 0.05% $169,487.81 0.05% - Emerging Markets Czech Republic
3138A2AX 3138A2AX Fannie Mae 4% DEC 01 40 176,654 $168,950.38 0.05% $168,950.38 0.05% - Mortgage-Backed Securities United States
615593 005830 KS DB Insurance Co Ltd 2,609 $167,387.13 0.05% $167,387.13 0.05% 4,542.36 Financials South Korea
BRV3FH BRV3FH Flora Food Management BV RegS 6.875% JUL 02 29 140,000 $166,808.06 0.05% $166,808.06 0.05% - Corporate Debt Netherlands
10373QBU 10373QBU BP Capital Markets America Inc 4.812% FEB 13 33 168,000 $166,636.12 0.05% $166,636.12 0.05% - Corporate Debt United States
404119BY 404119BY HCA Inc 5.125% JUN 15 39 177,000 $166,659.93 0.05% $166,659.93 0.05% - Corporate Debt United States
688879 KBANK/F TB Kasikornbank PCL 35,000 $166,067.95 0.05% $166,067.95 0.05% 11,355.54 Financials Thailand
3140QKSJ 3140QKSJ Fannie Mae 2.5% MAY 01 51 199,085 $166,070.72 0.05% $166,070.72 0.05% - Mortgage-Backed Securities United States
65410610 NKE US NIKE Inc 2,934 $165,477.60 0.05% $165,477.60 0.05% 83,302.80 Consumer Discretionary United States
44891ABL 44891ABL Hyundai Capital America 144A 6.375% APR 08 30 157,000 $164,787.67 0.05% $164,787.67 0.05% - Corporate Debt United States
035240AM 035240AM Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 180,000 $164,856.86 0.05% $164,856.86 0.05% - Corporate Debt Belgium
05635JAB 05635JAB Bacardi Ltd 144A 5.4% JUN 15 33 166,000 $164,595.22 0.05% $164,595.22 0.05% - Corporate Debt Bermuda
437076BD 437076BD Home Depot Inc 4.875% FEB 15 44 178,000 $164,571.92 0.05% $164,571.92 0.05% - Corporate Debt United States
BYX9GP 241560 KS Doosan Bobcat Inc 4,758 $164,011.26 0.05% $164,011.26 0.05% 3,404.50 Industrials South Korea
842400JG 842400JG Southern California Edison Co 5.45% MAR 01 35 166,000 $163,965.07 0.05% $163,965.07 0.05% - Corporate Debt United States
38141GB6 38141GB6 Goldman Sachs Group Inc FRB OCT 23 30 164,000 $163,770.27 0.05% $163,770.26 0.05% - Corporate Debt United States
95000U2U 95000U2U Wells Fargo & Co FRB MAR 02 33 180,000 $162,605.86 0.05% $162,605.86 0.05% - Corporate Debt United States
286181AH 286181AH Element Fleet Management Corp 144A 6.271% JUN 26 26 156,000 $162,060.95 0.05% $162,060.96 0.05% - Corporate Debt Canada
161175BT 161175BT Charter Communications Operating LLC 4.8% MAR 01 50 215,000 $161,867.99 0.05% $161,867.99 0.05% - Corporate Debt United States
03523TBV 03523TBV Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 160,000 $160,741.54 0.05% $160,741.54 0.05% - Corporate Debt Belgium
BTCJD5 BTCJD5 Sandoz Finance BV RegS 4% MAR 26 35 140,000 $160,108.42 0.05% $160,108.42 0.05% - Corporate Debt Netherlands
05602CAG 05602CAG BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 161,000 $159,809.25 0.05% $159,809.25 0.05% - Collateralized Loan Obligations United States
476556DD 476556DD Jersey Central Power & Light Co 144A 2.75% MAR 01 32 184,000 $159,596.59 0.05% $159,596.59 0.05% - Corporate Debt United States
BQC960 BQC960 Deutsche Telekom AG RegS 3.625% FEB 03 45 150,000 $159,794.79 0.05% $159,794.79 0.05% - Corporate Debt Germany
04273WAE 04273WAE Arrow Electronics Inc 5.875% APR 10 34 158,000 $159,381.56 0.05% $159,381.56 0.05% - Corporate Debt United States
501044DW 501044DW Kroger Co 5.5% SEP 15 54 167,000 $157,387.01 0.05% $157,387.01 0.05% - Corporate Debt United States
BNKB5Y BNKB5Y Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 140,000 $157,304.52 0.05% $157,304.52 0.05% - Corporate Debt United Kingdom
BP9S39 BP9S39 Carnival Corp RegS 5.75% JAN 15 30 130,000 $157,093.24 0.05% $157,093.24 0.05% - Corporate Debt United States
704326AB 704326AB Paychex Inc 5.35% APR 15 32 154,000 $156,910.38 0.05% $156,910.38 0.05% - Corporate Debt United States
BNVT9W BNVT9W Thermo Fisher Scientific Finance I BV 2% OCT 18 51 210,000 $156,594.54 0.05% $156,594.53 0.05% - Corporate Debt United States
29273VAW 29273VAW Energy Transfer LP 5.95% MAY 15 54 167,000 $156,402.84 0.05% $156,402.84 0.05% - Corporate Debt United States
04316JAE 04316JAE Arthur J Gallagher & Co 5.75% MAR 02 53 161,000 $155,829.47 0.05% $155,829.47 0.05% - Corporate Debt United States
31418XGC 31418XGC Fannie Mae 5% AUG 01 40 153,339 $154,371.86 0.05% $154,371.86 0.05% - Mortgage-Backed Securities United States
110122EJ 110122EJ Bristol-Myers Squibb Co 5.5% FEB 22 44 152,000 $150,605.94 0.04% $150,605.95 0.04% - Corporate Debt United States
BQWR4C BQWR4C Enel Finance International NV RegS 3.875% JAN 23 35 130,000 $150,718.42 0.04% $150,776.14 0.04% - Corporate Debt Italy
343498AE 343498AE Flowers Foods Inc 6.2% MAR 15 55 149,000 $150,287.78 0.04% $150,287.77 0.04% - Corporate Debt United States
05551VBK 05551VBK BBCMS Trust 2021-C10 FRB JUL 15 54 2,706,517 $149,983.05 0.04% $149,983.06 0.04% - Commercial Mortgage-Backed Securities United States
36179W7K 36179W7K Ginnie Mae II 3% JUN 20 52 168,980 $150,042.41 0.04% $150,042.41 0.04% - Mortgage-Backed Securities United States
54750AAA 54750AAA Low Income Investment Fund 3.386% JUL 01 26 150,000 $148,862.02 0.04% $148,862.02 0.04% - Corporate Debt United States
001084AS 001084AS AGCO Corp 5.8% MAR 21 34 147,000 $146,966.59 0.04% $146,966.59 0.04% - Corporate Debt United States
36179XLD 36179XLD Ginnie Mae II 3% NOV 20 52 164,501 $146,113.37 0.04% $146,113.38 0.04% - Mortgage-Backed Securities United States
446413AT 446413AT Huntington Ingalls Industries Inc 4.2% MAY 01 30 148,000 $145,937.52 0.04% $145,937.52 0.04% - Corporate Debt United States
21036PBH 21036PBH Constellation Brands Inc 2.25% AUG 01 31 169,000 $145,563.06 0.04% $145,563.05 0.04% - Corporate Debt United States
HM30425E HM30425E Visa Inc 3.875% MAY 15 44 130,000 $145,504.73 0.04% $145,504.73 0.04% - Corporate Debt United States
68389XBJ 68389XBJ Oracle Corp 4% JUL 15 46 190,000 $144,869.51 0.04% $144,869.50 0.04% - Corporate Debt United States
3140L1Y5 3140L1Y5 Fannie Mae 2% JAN 01 51 179,216 $144,331.44 0.04% $144,331.45 0.04% - Mortgage-Backed Securities United States
88268110 TXRH US Texas Roadhouse Inc 865 $143,555.40 0.04% $143,555.40 0.04% 11,048.79 Consumer Discretionary United States
3132DWDZ 3132DWDZ Freddie Mac Pool 3% JUN 01 52 163,888 $142,789.28 0.04% $142,789.28 0.04% - Mortgage-Backed Securities United States
BSCD4Y BSCD4Y NatWest Group PLC RegS FRB AUG 05 31 120,000 $142,087.87 0.04% $142,087.87 0.04% - Corporate Debt United Kingdom
89417E10 TRV US Travelers Cos Inc 537 $141,837.81 0.04% $141,837.81 0.04% 59,851.86 Financials United States
02079KAT 02079KAT Alphabet Inc 4% MAY 06 54 126,000 $141,346.82 0.04% $141,346.82 0.04% - Corporate Debt United States
02581610 AXP US American Express Co 528 $140,664.48 0.04% $140,664.48 0.04% 186,753.41 Financials United States
UBM25F00 UBM25F00 Euro BUXL 30Yr Future JUN 06 25 1 $0.00 0.00% $140,586.68 0.04% - Non U.S. Markets Germany
BTRFQ6 BTRFQ6 Whitbread Group PLC RegS 5.5% MAY 31 32 105,000 $139,822.21 0.04% $139,822.21 0.04% - Corporate Debt United Kingdom
929160BD 929160BD Vulcan Materials Co 5.7% DEC 01 54 142,000 $139,325.45 0.04% $139,325.45 0.04% - Corporate Debt United States
3138EPUM 3138EPUM Fannie Mae 4.5% APR 01 44 139,880 $139,068.74 0.04% $139,068.74 0.04% - Mortgage-Backed Securities United States
92933BAT 92933BAT WMG Acquisition Corp 144A 3.75% DEC 01 29 145,000 $136,334.99 0.04% $136,334.99 0.04% - Corporate Debt United States
06540CBL 06540CBL BANK 2021-BNK35 FRB JUN 15 64 2,902,922 $136,259.55 0.04% $136,259.55 0.04% - Commercial Mortgage-Backed Securities United States
21871XAK 21871XAK Corebridge Financial Inc 4.35% APR 05 42 166,000 $135,975.05 0.04% $135,975.04 0.04% - Corporate Debt United States
BP5H8L BP5H8L Securitas AB RegS 3.375% MAY 20 32 120,000 $135,916.52 0.04% $135,916.52 0.04% - Corporate Debt Sweden
165183CU 165183CU Chesapeake Funding II LLC 144A 5.65% MAY 15 35 134,836 $135,953.54 0.04% $135,953.54 0.04% - Asset Backed Securities United States
29375QAB 29375QAB Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 133,343 $134,000.86 0.04% $134,000.85 0.04% - Asset Backed Securities United States
BRS947 BRS947 Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 110,000 $132,729.55 0.04% $132,729.56 0.04% - Corporate Debt Italy
3137FUZZ 3137FUZZ Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 1,747,943 $132,189.19 0.04% $132,189.19 0.04% - Mortgage-Backed Securities United States
BSVLR7 BSVLR7 Hammerson PLC RegS 5.875% OCT 08 36 100,000 $132,041.86 0.04% $132,041.86 0.04% - Corporate Debt United Kingdom
77340RAD 77340RAD Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 130,000 $130,429.77 0.04% $130,429.77 0.04% - Corporate Debt United States
694308KT 694308KT Pacific Gas and Electric Co 5.9% OCT 01 54 141,000 $129,737.40 0.04% $129,737.40 0.04% - Corporate Debt United States
BRJV85 BRJV85 Hellenic Republic Government Bond RegS 4.125% JUN 15 54 110,000 $129,523.82 0.04% $129,523.82 0.04% - Emerging Markets Greece
BMWG8H BMWG8H Electricite de France SA RegS 6.5% NOV 08 64 100,000 $129,318.05 0.04% $129,318.05 0.04% - Non U.S. Markets France
BQYKSC BQYKSC Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 115,000 $129,384.91 0.04% $129,384.90 0.04% - Non U.S. Markets Italy
BNDRF1 BNDRF1 BP Capital Markets BV RegS 0.933% DEC 04 40 180,000 $129,066.96 0.04% $129,066.96 0.04% - Corporate Debt United States
960386AR 960386AR Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 124,000 $128,340.17 0.04% $128,340.17 0.04% - Corporate Debt United States
06541JAR 06541JAR BANK 2021-BNK34 FRB JUN 15 63 2,957,883 $127,764.47 0.04% $127,764.48 0.04% - Commercial Mortgage-Backed Securities United States
00287YDW 00287YDW AbbVie Inc 5.4% MAR 15 54 131,000 $126,422.54 0.04% $126,422.54 0.04% - Corporate Debt United States
680403 8227 JP Shimamura Co Ltd 1,900 $126,400.90 0.04% $126,400.90 0.04% 4,911.45 Consumer Discretionary Japan
3132DM5R 3132DM5R Freddie Mac Pool 2% JAN 01 52 157,751 $125,938.60 0.04% $125,938.60 0.04% - Mortgage-Backed Securities United States
89788MAS 89788MAS Truist Financial Corp FRB JAN 24 35 122,000 $125,982.89 0.04% $125,982.89 0.04% - Corporate Debt United States
19828TAB 19828TAB Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 118,000 $125,211.34 0.04% $125,211.35 0.04% - Corporate Debt United States
693475CC 693475CC PNC Financial Services Group Inc FRB JAN 29 36 121,000 $124,199.15 0.04% $124,199.15 0.04% - Corporate Debt United States
92660FAT 92660FAT Videotron Ltd 144A 5.7% JAN 15 35 122,000 $123,417.07 0.04% $123,417.07 0.04% - Corporate Debt Canada
BP0BF2 BP0BF2 Nippon Life Insurance Co FRB JAN 23 55 110,000 $123,039.11 0.04% $123,039.11 0.04% - Corporate Debt Japan
BMFY97 BMFY97 Richemont International Holding SA RegS 1.625% MAY 26 40 140,000 $121,381.05 0.04% $121,381.05 0.04% - Corporate Debt Switzerland
694308KM 694308KM Pacific Gas and Electric Co 6.4% JUN 15 33 114,000 $120,629.46 0.04% $120,629.45 0.04% - Corporate Debt United States
609701 2 HK CLP Holdings Ltd 14,000 $119,681.26 0.04% $119,681.26 0.04% 21,597.77 Utilities Hong Kong
641259 ADVANC/F Advanced Info Service PCL 13,400 $118,335.58 0.04% $118,335.58 0.04% 26,265.29 Communication Services Thailand
04002VAG 04002VAG AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 119,000 $118,165.26 0.03% $118,165.27 0.03% - Commercial Mortgage-Backed Securities United States
BP9467 BP9467 Engineering - Ingegneria Informatica - SpA REGS 8.625% FEB 15 30 100,000 $117,878.14 0.03% $117,878.14 0.03% - Corporate Debt Italy
36179XDD 36179XDD Ginnie Mae II 4% AUG 20 52 125,309 $117,548.07 0.03% $117,548.06 0.03% - Mortgage-Backed Securities United States
61691YAP 61691YAP Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 2,237,974 $117,129.16 0.03% $117,129.16 0.03% - Commercial Mortgage-Backed Securities United States
98380MAA 98380MAA XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 115,000 $116,385.24 0.03% $116,385.23 0.03% - Corporate Debt United States
BT03N4 BT03N4 DSV Finance BV RegS 3.25% NOV 06 30 100,000 $116,196.11 0.03% $116,196.11 0.03% - Corporate Debt Denmark
36179XTD 36179XTD Ginnie Mae II 5.5% FEB 20 53 115,103 $115,991.96 0.03% $115,991.97 0.03% - Mortgage-Backed Securities United States
BT03HK BT03HK DSV Finance BV RegS 3.375% NOV 06 32 100,000 $115,765.26 0.03% $115,765.26 0.03% - Corporate Debt Denmark
77829610 ROST US Ross Stores Inc 832 $115,648.00 0.03% $115,648.00 0.03% 45,707.95 Consumer Discretionary United States
648380 4452 JP Kao Corp 2,700 $115,323.12 0.03% $115,323.12 0.03% 19,899.65 Consumer Staples Japan
BSHT54 BSHT54 Societe Generale SA RegS FRB JUL 15 31 100,000 $115,347.91 0.03% $115,347.91 0.03% - Corporate Debt France
16516773 EXE US Expand Energy Corp 1,103 $114,601.70 0.03% $114,601.70 0.03% 24,726.06 Energy United States
BTK03K BTK03K Investor AB RegS 3.5% MAR 31 34 100,000 $114,570.17 0.03% $114,570.17 0.03% - Corporate Debt Sweden
BPJJJM BPJJJM TDC Net AS RegS 5% AUG 09 32 100,000 $114,131.69 0.03% $114,131.69 0.03% - Corporate Debt Denmark
BTZKLJ BTZKLJ Barry Callebaut Services NV RegS 4.25% AUG 19 31 100,000 $114,133.63 0.03% $114,133.63 0.03% - Corporate Debt Belgium
51280730 LRCX US Lam Research Corp 1,578 $113,095.26 0.03% $113,095.26 0.03% 91,949.53 Information Technology United States
YXS14963 YXS14963 Tyco Electronics Group SA 2.5% MAY 06 28 100,000 $113,089.36 0.03% $113,089.36 0.03% - Corporate Debt Switzerland
BT03HF BT03HF DSV Finance BV RegS 3.375% NOV 06 34 100,000 $113,047.78 0.03% $113,047.78 0.03% - Corporate Debt Denmark
73317470 BPOP US Popular Inc 1,180 $112,595.60 0.03% $112,595.60 0.03% 6,616.33 Financials United States
BPJL02 BPJL02 Cofiroute SA RegS 3.125% MAR 06 33 100,000 $112,423.18 0.03% $112,423.19 0.03% - Corporate Debt France
BTRV16 BTRV16 BPCE SA RegS FRB FEB 26 36 100,000 $112,369.03 0.03% $112,369.04 0.03% - Corporate Debt France
3137FTG4 3137FTG4 Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,420,926 $112,186.26 0.03% $112,186.26 0.03% - Mortgage-Backed Securities United States
BQXRZV BQXRZV DSM BV RegS 3.375% FEB 25 36 100,000 $111,672.76 0.03% $111,672.76 0.03% - Corporate Debt Netherlands
YO119149 YO119149 Electricite de France SA RegS 4.625% MAY 07 45 100,000 $111,396.54 0.03% $111,396.54 0.03% - Non U.S. Markets France
43475RAC 43475RAC Holcim Finance US LLC 144A 4.95% APR 07 30 109,000 $110,491.19 0.03% $110,491.19 0.03% - Corporate Debt Switzerland
3137FTZU 3137FTZU Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 1,365,340 $110,236.64 0.03% $110,236.65 0.03% - Mortgage-Backed Securities United States
3128MJM6 3128MJM6 Freddie Mac Gold 4.5% DEC 01 39 110,337 $110,036.90 0.03% $110,036.90 0.03% - Mortgage-Backed Securities United States
22279550 CUZ US Cousins Properties Inc REIT 3,975 $109,471.50 0.03% $109,471.50 0.03% 4,624.24 Real Estate United States
3137FWHX 3137FWHX Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 1,436,842 $107,653.74 0.03% $107,653.75 0.03% - Mortgage-Backed Securities United States
264551 GGBR4 BZ Gerdau SA IPS 40,468 $106,889.74 0.03% $106,889.74 0.03% 5,359.33 Materials Brazil
25278XBA 25278XBA Diamondback Energy Inc 5.75% APR 18 54 119,000 $106,579.81 0.03% $106,579.81 0.03% - Corporate Debt United States
G6564A10 NOMD US Nomad Foods Ltd 5,310 $106,146.90 0.03% $106,146.90 0.03% 3,120.26 Consumer Staples United Kingdom
10112RAX 10112RAX Boston Properties LP 3.65% FEB 01 26 106,000 $105,875.87 0.03% $105,875.87 0.03% - Corporate Debt United States
46069010 IPG US Interpublic Group of Cos Inc 4,215 $105,880.80 0.03% $105,880.80 0.03% 9,287.74 Communication Services United States
31418DKQ 31418DKQ Fannie Mae 2.5% JAN 01 50 124,727 $105,286.54 0.03% $105,286.54 0.03% - Mortgage-Backed Securities United States
3133B9LB 3133B9LB Freddie Mac Pool 2.5% APR 01 52 125,398 $104,600.82 0.03% $104,600.82 0.03% - Mortgage-Backed Securities United States
31417SBQ 31417SBQ Fannie Mae 5% NOV 01 39 102,670 $104,011.40 0.03% $104,011.41 0.03% - Mortgage-Backed Securities United States
67118KAA 67118KAA OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 102,806 $104,002.28 0.03% $104,002.28 0.03% - Residential Mortgage Backed Securities United States
3138ENSU 3138ENSU Fannie Mae 4.5% JAN 01 43 104,165 $103,571.67 0.03% $103,571.67 0.03% - Mortgage-Backed Securities United States
69331CAL 69331CAL PG&E Corp 4.25% DEC 01 27 97,000 $102,456.65 0.03% $102,456.65 0.03% - Corporate Debt United States
3133CA7G 3133CA7G Freddie Mac Pool 6.5% AUG 01 53 98,678 $102,452.54 0.03% $102,452.55 0.03% - Mortgage-Backed Securities United States
3140X9AL 3140X9AL Fannie Mae 2% DEC 01 50 128,087 $102,084.74 0.03% $102,084.74 0.03% - Mortgage-Backed Securities United States
455710 G1A GY GEA Group AG 1,573 $102,107.06 0.03% $102,107.06 0.03% 11,186.41 Industrials Germany
29439DAE 29439DAE EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 100,000 $101,929.68 0.03% $101,929.68 0.03% - Commercial Mortgage-Backed Securities United States
26860XBC 26860XBC ELM Trust 2024-ELM 144A FRB JUN 10 39 100,000 $101,141.56 0.03% $101,141.56 0.03% - Commercial Mortgage-Backed Securities United States
704326AA 704326AA Paychex Inc 5.1% APR 15 30 98,000 $99,757.60 0.03% $99,757.60 0.03% - Corporate Debt United States
04002VAJ 04002VAJ AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 100,000 $99,858.42 0.03% $99,858.42 0.03% - Commercial Mortgage-Backed Securities United States
3137FVNL 3137FVNL Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 1,615,349 $99,392.09 0.03% $99,392.08 0.03% - Mortgage-Backed Securities United States
3137FXZ5 3137FXZ5 Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 6,678,763 $98,841.76 0.03% $98,841.76 0.03% - Mortgage-Backed Securities United States
00188LAB 00188LAB APA Infrastructure Ltd 144A 5.75% SEP 16 44 102,000 $98,716.82 0.03% $98,716.82 0.03% - Corporate Debt Australia
3133KNEG 3133KNEG Freddie Mac Pool 2.5% DEC 01 51 116,513 $98,377.08 0.03% $98,377.08 0.03% - Mortgage-Backed Securities United States
38379QC9 38379QC9 Ginnie Mae 4.733% OCT 20 45 101,388 $98,377.32 0.03% $98,377.32 0.03% - Mortgage-Backed Securities United States
3140XJXH 3140XJXH Fannie Mae 6% DEC 01 52 95,937 $97,980.45 0.03% $97,980.45 0.03% - Mortgage-Backed Securities United States
3128M9BH 3128M9BH Freddie Mac Gold 5% JUL 01 41 96,133 $97,583.29 0.03% $97,583.29 0.03% - Mortgage-Backed Securities United States
3137F84L 3137F84L Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 1,823,916 $96,997.56 0.03% $96,997.56 0.03% - Mortgage-Backed Securities United States
097023DR 097023DR Boeing Co 6.388% MAY 01 31 88,000 $96,712.59 0.03% $96,712.59 0.03% - Corporate Debt United States
BV513847 BV513847 Linde PLC RegS 1.625% MAR 31 35 100,000 $96,496.17 0.03% $96,496.18 0.03% - Corporate Debt United States
BP3R2V 600887 C1 Inner Mongolia Yili Industrial Group Co Ltd 23,500 $96,293.44 0.03% $96,293.44 0.03% 26,084.87 Consumer Staples China
3140XGQ6 3140XGQ6 Fannie Mae 3% DEC 01 51 108,488 $95,512.66 0.03% $95,512.66 0.03% - Mortgage-Backed Securities United States
B06QFB IGG LN IG Group Holdings PLC 6,659 $94,840.00 0.03% $94,840.00 0.03% 4,976.96 Financials United Kingdom
31410LDU 31410LDU Fannie Mae 4.5% FEB 01 41 93,929 $93,500.25 0.03% $93,500.25 0.03% - Mortgage-Backed Securities United States
22003BAL 22003BAL COPT Defense Properties LP 2.25% MAR 15 26 95,000 $92,960.16 0.03% $92,960.15 0.03% - Corporate Debt United States
120568BF 120568BF Bunge Ltd Finance Corp 4.65% SEP 17 34 94,000 $91,708.58 0.03% $91,708.58 0.03% - Corporate Debt United States
08163CBE 08163CBE Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 2,010,338 $90,595.67 0.03% $90,595.66 0.03% - Commercial Mortgage-Backed Securities United States
BLLHKZ 288 HK WH Group Ltd 101,500 $90,825.98 0.03% $90,825.98 0.03% 11,480.96 Consumer Staples Hong Kong
31419GP2 31419GP2 Fannie Mae 4.5% OCT 01 40 89,831 $89,356.46 0.03% $89,356.46 0.03% - Mortgage-Backed Securities United States
3137H3EZ 3137H3EZ Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 1,902,494 $88,843.50 0.03% $88,843.50 0.03% - Mortgage-Backed Securities United States
59562VBD 59562VBD Berkshire Hathaway Energy Co 5.15% NOV 15 43 92,000 $87,899.05 0.03% $87,899.05 0.03% - Corporate Debt United States
528983 EBS AV Erste Group Bank AG 1,292 $87,013.53 0.03% $87,013.53 0.03% 27,647.29 Financials Austria
B01NPJ TCS IN Tata Consultancy Services Ltd 2,127 $86,951.87 0.03% $86,951.87 0.03% 147,907.60 Information Technology India
98389B10 XEL US Xcel Energy Inc 1,198 $84,698.60 0.02% $84,698.60 0.02% 40,776.97 Utilities United States
233917 FTT CN Finning International Inc 3,002 $84,729.31 0.02% $84,729.31 0.02% 3,837.68 Industrials Canada
25470DBF 25470DBF Discovery Communications LLC 4.125% MAY 15 29 87,000 $82,998.56 0.02% $82,998.56 0.02% - Corporate Debt United States
04316JAF 04316JAF Arthur J Gallagher & Co 6.5% FEB 15 34 75,000 $82,370.90 0.02% $82,370.90 0.02% - Corporate Debt United States
404121AK 404121AK HCA Inc 5.45% SEP 15 34 82,000 $81,935.32 0.02% $81,935.32 0.02% - Corporate Debt United States
B800MQ ASII IJ Astra International Tbk PT 278,400 $80,501.20 0.02% $80,501.20 0.02% 11,706.09 Industrials Indonesia
00287YDZ 00287YDZ AbbVie Inc 4.875% MAR 15 30 78,000 $80,403.59 0.02% $80,403.59 0.02% - Corporate Debt United States
57636QAQ 57636QAQ Mastercard Inc 3.85% MAR 26 50 102,000 $80,017.33 0.02% $80,017.33 0.02% - Corporate Debt United States
3140F5DA 3140F5DA Fannie Mae 3.5% DEC 01 46 85,898 $79,496.23 0.02% $79,496.23 0.02% - Mortgage-Backed Securities United States
437076CQ 437076CQ Home Depot Inc 3.625% APR 15 52 109,000 $79,006.50 0.02% $79,006.50 0.02% - Corporate Debt United States
3133BQTE 3133BQTE Freddie Mac Pool 6% NOV 01 52 76,727 $78,975.77 0.02% $78,975.78 0.02% - Mortgage-Backed Securities United States
3137HHJ4 3137HHJ4 Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 1,094,107 $78,264.09 0.02% $78,264.09 0.02% - Mortgage-Backed Securities United States
3137H2NA 3137H2NA Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 1,499,257 $77,891.62 0.02% $77,891.63 0.02% - Mortgage-Backed Securities United States
55903VBC 55903VBC Warnermedia Holdings Inc 4.279% MAR 15 32 90,000 $77,557.33 0.02% $77,557.33 0.02% - Corporate Debt United States
26875P10 EOG US EOG Resources Inc 688 $75,907.04 0.02% $75,907.04 0.02% 61,476.87 Energy United States
115236AG 115236AG Brown & Brown Inc 5.65% JUN 11 34 72,000 $74,393.88 0.02% $74,393.88 0.02% - Corporate Debt United States
3140A3YP 3140A3YP Fannie Mae 5.5% NOV 01 53 73,704 $74,082.98 0.02% $74,082.98 0.02% - Mortgage-Backed Securities United States
36168QAQ 36168QAQ GFL Environmental Inc 144A 6.75% JAN 15 31 70,000 $74,156.30 0.02% $74,156.30 0.02% - Corporate Debt United States
65342QAM 65342QAM XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 73,000 $73,805.31 0.02% $73,805.31 0.02% - Corporate Debt United States
43475RAD 43475RAD Holcim Finance US LLC 144A 5.4% APR 07 35 72,000 $72,223.10 0.02% $72,223.10 0.02% - Corporate Debt Switzerland
694308KL 694308KL Pacific Gas and Electric Co 6.1% JAN 15 29 68,000 $71,495.06 0.02% $71,495.05 0.02% - Corporate Debt United States
31403DBY 31403DBY Fannie Mae 5% MAR 01 36 65,948 $67,185.93 0.02% $67,185.94 0.02% - Mortgage-Backed Securities United States
29390HAB 29390HAB Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 66,000 $66,210.68 0.02% $66,210.67 0.02% - Asset Backed Securities United States
3140XEAU 3140XEAU Fannie Mae 3% DEC 01 51 75,399 $66,222.87 0.02% $66,222.87 0.02% - Mortgage-Backed Securities United States
3128M6VZ 3128M6VZ Freddie Mac Gold 5% OCT 01 38 64,884 $65,918.88 0.02% $65,918.88 0.02% - Mortgage-Backed Securities United States
12541W20 CHRW US CH Robinson Worldwide Inc 740 $66,022.80 0.02% $66,022.80 0.02% 10,587.20 Industrials United States
31410KJU 31410KJU Fannie Mae 6% JUN 01 38 61,966 $65,168.76 0.02% $65,168.76 0.02% - Mortgage-Backed Securities United States
084659BF 084659BF Berkshire Hathaway Energy Co 4.6% MAY 01 53 76,000 $63,808.64 0.02% $63,808.64 0.02% - Corporate Debt United States
55609NAE 55609NAE Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 64,000 $63,208.32 0.02% $63,208.33 0.02% - Corporate Debt United Kingdom
B57FG0 CVE CN Cenovus Energy Inc 4,960 $58,393.15 0.02% $58,393.15 0.02% 21,485.83 Energy Canada
31292K2A 31292K2A Freddie Mac Gold 4.5% MAY 01 40 57,860 $57,604.86 0.02% $57,604.86 0.02% - Mortgage-Backed Securities United States
31418EE3 31418EE3 Fannie Mae 3% JUL 01 52 64,974 $56,577.18 0.02% $56,577.17 0.02% - Mortgage-Backed Securities United States
3140X54P 3140X54P Fannie Mae 2.5% MAR 01 50 66,340 $56,068.22 0.02% $56,068.22 0.02% - Mortgage-Backed Securities United States
77340RAM 77340RAM Rockies Express Pipeline LLC 144A 6.875% APR 15 40 58,000 $54,930.14 0.02% $54,930.14 0.02% - Corporate Debt United States
B1L95G AKRBP NO Aker BP ASA 2,476 $53,121.40 0.02% $53,121.40 0.02% 13,559.74 Energy Norway
3137F62R 3137F62R Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 905,456 $50,597.86 0.01% $50,597.86 0.01% - Mortgage-Backed Securities United States
3140QMZC 3140QMZC Fannie Mae 2.5% JAN 01 52 58,598 $49,436.09 0.01% $49,436.09 0.01% - Mortgage-Backed Securities United States
05492VAG 05492VAG BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 955,945 $49,483.41 0.01% $49,483.40 0.01% - Commercial Mortgage-Backed Securities United States
3137H4SM 3137H4SM FHMS K136 XAM 0.567 DEC 25 31 1,517,361 $48,006.31 0.01% $48,006.32 0.01% - Mortgage-Backed Securities United States
3140XDYN 3140XDYN Fannie Mae 2.5% DEC 01 51 56,675 $47,938.12 0.01% $47,938.12 0.01% - Mortgage-Backed Securities United States
36179WLP 36179WLP Ginnie Mae II 2.5% AUG 20 51 53,143 $45,409.16 0.01% $45,409.15 0.01% - Mortgage-Backed Securities United States
B3BQFC ADRO IJ Alamtri Resources Indonesia Tbk PT 380,200 $43,516.87 0.01% $43,516.87 0.01% 3,520.57 Energy Indonesia
36179XX5 36179XX5 Ginnie Mae II 5% APR 20 53 42,790 $42,336.78 0.01% $42,336.78 0.01% - Mortgage-Backed Securities United States
36179W2V 36179W2V Ginnie Mae II 3% APR 20 52 46,814 $41,567.34 0.01% $41,567.34 0.01% - Mortgage-Backed Securities United States
06542BBN 06542BBN BANK 2021-BNK32 FRB MAR 15 31 1,228,534 $40,664.12 0.01% $40,664.12 0.01% - Commercial Mortgage-Backed Securities United States
3140QEAV 3140QEAV Fannie Mae 2.5% JUL 01 50 47,830 $40,535.66 0.01% $40,535.65 0.01% - Mortgage-Backed Securities United States
77340RAR 77340RAR Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 41,000 $39,790.18 0.01% $39,790.17 0.01% - Corporate Debt United States
98389BBE 98389BBE Xcel Energy Inc 5.6% APR 15 35 39,000 $39,622.29 0.01% $39,622.29 0.01% - Corporate Debt United States
31417VPC 31417VPC Fannie Mae 5% DEC 01 39 37,710 $38,202.18 0.01% $38,202.18 0.01% - Mortgage-Backed Securities United States
3133KPF5 3133KPF5 Freddie Mac Pool 4% MAY 01 52 40,411 $38,105.18 0.01% $38,105.18 0.01% - Mortgage-Backed Securities United States
3140MGEZ 3140MGEZ Fannie Mae 2.5% MAR 01 52 45,081 $37,733.70 0.01% $37,733.70 0.01% - Mortgage-Backed Securities United States
3140QM3U 3140QM3U Fannie Mae 2% JAN 01 52 44,833 $35,986.49 0.01% $35,986.49 0.01% - Mortgage-Backed Securities United States
3133BAFE 3133BAFE Freddie Mac Pool 3% APR 01 52 40,784 $35,584.76 0.01% $35,584.76 0.01% - Mortgage-Backed Securities United States
98380MAB 98380MAB XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 35,000 $35,228.17 0.01% $35,228.16 0.01% - Corporate Debt United States
3133A67D 3133A67D Freddie Mac Pool 3% JUN 01 50 38,430 $33,953.08 0.01% $33,953.08 0.01% - Mortgage-Backed Securities United States
3140KG3Z 3140KG3Z Fannie Mae 2.5% JUL 01 50 38,794 $33,149.80 0.01% $33,149.81 0.01% - Mortgage-Backed Securities United States
3133KMZB 3133KMZB Freddie Mac Pool 2.5% OCT 01 51 37,996 $32,062.39 0.01% $32,062.39 0.01% - Mortgage-Backed Securities United States
3132DWDY 3132DWDY Freddie Mac Pool 2.5% JUN 01 52 36,837 $30,714.40 0.01% $30,714.40 0.01% - Mortgage-Backed Securities United States
39154TCB 39154TCB GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 28,881 $28,973.96 0.01% $28,973.96 0.01% - Asset Backed Securities United States
3132E0A8 3132E0A8 Freddie Mac Pool 3% JUL 01 52 33,477 $29,176.79 0.01% $29,176.79 0.01% - Mortgage-Backed Securities United States
31417YRW 31417YRW Fannie Mae 5% AUG 01 40 28,348 $28,718.74 0.01% $28,718.74 0.01% - Mortgage-Backed Securities United States
3140XGK4 3140XGK4 Fannie Mae 2.5% APR 01 52 33,285 $27,879.80 0.01% $27,879.81 0.01% - Mortgage-Backed Securities United States
3140KHW3 3140KHW3 Fannie Mae 2.5% JUL 01 50 31,215 $26,669.36 0.01% $26,669.37 0.01% - Mortgage-Backed Securities United States
3137HKSB 3137HKSB Freddie Mac Multifamily Structured Pass Through Certificates 0.571% JAN 25 30 1,005,447 $25,713.82 0.01% $25,713.82 0.01% - Mortgage-Backed Securities United States
3128M73V 3128M73V Freddie Mac Gold 5% OCT 01 36 25,049 $25,468.99 0.01% $25,468.99 0.01% - Mortgage-Backed Securities United States
31410KGB 31410KGB Fannie Mae 5.5% JAN 01 37 23,070 $23,871.70 0.01% $23,871.70 0.01% - Mortgage-Backed Securities United States
3620AXZK 3620AXZK Ginnie Mae I 5% MAY 15 40 23,047 $23,413.48 0.01% $23,413.48 0.01% - Mortgage-Backed Securities United States
36179Y2N 36179Y2N Ginnie Mae II 6.5% JUL 20 54 22,058 $22,697.79 0.01% $22,697.79 0.01% - Mortgage-Backed Securities United States
3140MNAT 3140MNAT Fannie Mae 3% APR 01 52 24,954 $21,724.35 0.01% $21,724.36 0.01% - Mortgage-Backed Securities United States
3140KFYV 3140KFYV Fannie Mae 2.5% JUN 01 50 24,892 $21,254.41 0.01% $21,254.40 0.01% - Mortgage-Backed Securities United States
36179XVS 36179XVS Ginnie Mae II 5% MAR 20 53 21,143 $20,903.57 0.01% $20,903.58 0.01% - Mortgage-Backed Securities United States
3140KE2N 3140KE2N Fannie Mae 2.5% JUN 01 50 24,145 $20,622.53 0.01% $20,622.53 0.01% - Mortgage-Backed Securities United States
3140KG4A 3140KG4A Fannie Mae 2.5% JUL 01 50 24,152 $20,597.19 0.01% $20,597.19 0.01% - Mortgage-Backed Securities United States
3137FTFW 3137FTFW Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 809,000 $19,861.61 0.01% $19,861.61 0.01% - Mortgage-Backed Securities United States
862121AD 862121AD Store Capital LLC 2.7% DEC 01 31 23,000 $19,728.02 0.01% $19,728.02 0.01% - Corporate Debt United States
31411UZX 31411UZX Fannie Mae 5.5% APR 01 37 18,987 $19,550.45 0.01% $19,550.45 0.01% - Mortgage-Backed Securities United States
31418ECQ 31418ECQ Fannie Mae 2.5% APR 01 52 22,780 $19,039.29 0.01% $19,039.29 0.01% - Mortgage-Backed Securities United States
31418D6B 31418D6B Fannie Mae 2% NOV 01 51 22,406 $17,860.35 0.01% $17,860.36 0.01% - Mortgage-Backed Securities United States
31418EBS 31418EBS Fannie Mae 2.5% FEB 01 52 21,523 $17,999.36 0.01% $17,999.36 0.01% - Mortgage-Backed Securities United States
31413RFX 31413RFX Fannie Mae 6% SEP 01 37 17,230 $17,910.66 0.01% $17,910.66 0.01% - Mortgage-Backed Securities United States
3140QKQL 3140QKQL Fannie Mae 2.5% MAY 01 51 17,641 $14,835.73 0.00% $14,835.74 0.00% - Mortgage-Backed Securities United States
31410KQ6 31410KQ6 Fannie Mae 5.5% NOV 01 36 11,718 $12,124.72 0.00% $12,124.72 0.00% - Mortgage-Backed Securities United States
31297CWY 31297CWY Freddie Mac Gold 5.5% MAY 01 34 7,615 $7,776.92 0.00% $7,776.92 0.00% - Mortgage-Backed Securities United States
31412MAJ 31412MAJ Fannie Mae 6% DEC 01 37 6,220 $6,540.70 0.00% $6,540.69 0.00% - Mortgage-Backed Securities United States
83162CRA 83162CRA United States Small Business Administration 5.31% MAY 01 27 5,635 $5,768.02 0.00% $5,768.01 0.00% - Agency United States
3128M4V4 3128M4V4 Freddie Mac Gold 5.5% JUL 01 37 4,363 $4,506.38 0.00% $4,506.37 0.00% - Mortgage-Backed Securities United States
3128PR3G 3128PR3G Freddie Mac Gold 4% JUL 01 25 288 $288.44 0.00% $288.44 0.00% - Mortgage-Backed Securities United States
3128PR3E 3128PR3E Freddie Mac Gold 4% JUL 01 25 393 $392.79 0.00% $392.79 0.00% - Mortgage-Backed Securities United States
EQD00545 EQD00545 Standard & Poors 500 Index JUN 20 25 P3500 9 $3,330.00 0.00% $-41,600.88 -0.01% - Index Options United States
KMM25F00 KMM25F00 KOSPI Index Future JUN 12 25 -1 $0.00 0.00% $-59,593.74 -0.02% - Index Futures South Korea
WNM25F00 WNM25F00 UST Ultra Bond Future JUN 18 25 -3 $0.00 0.00% $-363,093.75 -0.11% - U.S. Governments United States
EQD00579 EQD00579 Standard & Poors 500 Index DEC 19 25 P4250 9 $61,110.00 0.02% $-475,152.20 -0.14% - Index Options United States
EQD00594 EQD00594 Standard & Poors Index Option DEC 19 25 P4800 7 $86,744.00 0.03% $-699,752.39 -0.21% - Index Options United States
TTK25F00 TTK25F00 FTSE Taiwan Index Future MAY 28 25 -12 $0.00 0.00% $-811,200.00 -0.24% - Index Futures Taiwan
CS100174 CS100174 Itraxx Eur Xover Ser 43 Payer 425.00 JUN18 25 3,620,000 $18,493.62 0.01% $-1,064,813.85 -0.31% - Corporate Debt Germany
EQI00103 EQI00103 Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC 76 $183,299.66 0.05% $-1,397,696.69 -0.41% - Index Options Germany
AIM25F00 AIM25F00 FTSE-JSE Index Future JUN 19 25 -48 $0.00 0.00% $-2,201,010.01 -0.65% - Index Futures South Africa
XMM25F00 XMM25F00 Aud Bond 10Yr Future JUN 16 25 -30 $0.00 0.00% $-2,209,359.23 -0.65% - Non U.S. Markets Australia
QCK25F00 QCK25F00 OMXS30 Index Future MAY 16 25 -100 $0.00 0.00% $-2,520,987.31 -0.74% - Index Futures Sweden
FTM25F00 FTM25F00 FTSE 100 Index Future JUN 20 25 -24 $0.00 0.00% $-2,720,894.58 -0.80% - Index Futures United Kingdom
DUM25F00 DUM25F00 Euro Schatz 2Yr Future JUN 06 25 -33 $0.00 0.00% $-4,021,402.26 -1.19% - Non U.S. Markets Germany
JGK25F00 JGK25F00 IFSC Nifty 50 Index Future MAY 29 25 -89 $0.00 0.00% $-4,342,221.00 -1.28% - Index Futures India
XPM25F00 XPM25F00 Aust SPI 200 Future JUN 19 25 -36 $0.00 0.00% $-4,693,822.29 -1.39% - Index Futures Australia
RTM25F00 RTM25F00 Russell 2000 E-Mini Future JUN 20 25 -55 $0.00 0.00% $-5,416,950.00 -1.60% - Index Futures United States
JBM25F00 JBM25F00 JGB 10Yr Future JUN 13 25 -6 $0.00 0.00% $-5,902,224.09 -1.74% - Non U.S. Markets Japan
CNM25F00 CNM25F00 Canadian Bond 10Yr Future JUN 19 25 -70 $0.00 0.00% $-6,278,978.67 -1.86% - Non U.S. Markets Canada
XYM25F00 XYM25F00 UST 10Yr Ultra Bond Future JUN 18 25 -55 $0.00 0.00% $-6,310,390.62 -1.86% - U.S. Governments United States
ESM25F00 ESM25F00 S&P 500 E-Mini Future JUN 20 25 -27 $0.00 0.00% $-7,542,450.00 -2.23% - Index Futures United States
TPM25F00 TPM25F00 TOPIX Index Future JUN 12 25 -56 $0.00 0.00% $-10,435,865.16 -3.08% - Index Futures Japan
SM11772P SM11772P USD IRS 30YR Payer 3.813 JUN 18 55 -12,000,000 $0.00 0.00% $-12,000,000.00 -3.55% - U.S. Governments United States
TYM25F00 TYM25F00 UST Bond 10Yr Future JUN 18 25 -121 $0.00 0.00% $-13,578,468.75 -4.01% - U.S. Governments United States
SM11771P SM11771P USD IRS 10YR Payer 3.843 JUN 18 35 -25,500,000 $0.00 0.00% $-25,500,000.00 -7.53% - U.S. Governments United States
CASH_DERV CASH_DERV Other - $-3,447,065.96 -1.02% $-158,056,366.03 -46.70% - - -
CASH CASH Cash & Cash Equivalents - $17,678,159.38 5.22% $17,619,319.54 5.21% - - -

*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.

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 fund is generally available on mfs.com at the earliest, 19 days after the end of each month.

 

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
This website is a general communication and is provided for informational and/or educational purposes only. None of the content should be viewed as a suggestion that you take or refrain from taking any action nor as a recommendation for any specific investment product, strategy, plan feature or other such purpose. Your use of this website indicates that you agree with the intended purpose. Prior to making any investment or financial decision, you should seek individualized advice from a personal financial, tax, and other professionals who are able to provide advice in the context of your particular financial situation.

MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.
close video