Full & Historical Holdings
Global Tactical Allocation Portfolio
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 08-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
SM11826R | SM11826R | USD OIS SEP 17 25 R 3.599 SEP 15 27 | 107,700,000 | $0.00 | 0.00% | $108,198,732.85 | 31.92% | - | U.S. Governments | United States | |
SM11827R | SM11827R | USD OIS SEP 17 25 R 3.612 SEP 18 30 | 45,300,000 | $0.00 | 0.00% | $45,896,311.53 | 13.54% | - | U.S. Governments | United States | |
TUZ25F00 | TUZ25F00 | UST Bond 2Yr Future DEC 31 25 | 75 | $0.00 | 0.00% | $15,640,429.65 | 4.61% | - | U.S. Governments | United States | |
XMU25F00 | XMU25F00 | Aud Bond 10Yr Future SEP 15 25 | 195 | $0.00 | 0.00% | $14,510,088.53 | 4.28% | - | Non U.S. Markets | Australia | |
PTU25F00 | PTU25F00 | S&P TSX 60 Index Future SEP 18 25 | 44 | $0.00 | 0.00% | $10,865,518.62 | 3.20% | - | Index Futures | Canada | |
HIU25F00 | HIU25F00 | Hang Seng Index Future SEP 29 25 | 65 | $0.00 | 0.00% | $10,364,417.14 | 3.06% | - | Index Futures | Hong Kong | |
KMU25F00 | KMU25F00 | KOSPI Index Future SEP 11 25 | 116 | $0.00 | 0.00% | $8,965,409.77 | 2.64% | - | Index Futures | South Korea | |
CNZ25F00 | CNZ25F00 | Canadian Bond 10Yr Future DEC 18 25 | 93 | $0.00 | 0.00% | $8,160,650.96 | 2.41% | - | Non U.S. Markets | Canada | |
FVZ25F00 | FVZ25F00 | UST Bond 5Yr Future DEC 31 25 | 74 | $0.00 | 0.00% | $8,100,687.50 | 2.39% | - | U.S. Governments | United States | |
SM11734R | SM11734R | USD ZC CPI JAN 10 25 R 2.523 JAN 10 30 | 7,200,000 | $0.00 | 0.00% | $7,278,924.67 | 2.15% | - | U.S. Governments | United States | |
A5V25F00 | A5V25F00 | XU030 - National 30 Index Future OCT 31 25 | 1,925 | $0.00 | 0.00% | $6,150,538.81 | 1.81% | - | Index Futures | Turkey | |
QZU25F00 | QZU25F00 | MSCI Singapore Index Future SEP 29 25 | 175 | $0.00 | 0.00% | $6,062,075.87 | 1.79% | - | Index Futures | Singapore | |
SM11815R | SM11815R | USD ZC CPI JUN 17 25 R 2.745 JUN 17 27 | 5,600,000 | $0.00 | 0.00% | $5,634,807.86 | 1.66% | - | U.S. Governments | United States | |
IBU25F00 | IBU25F00 | IBEX Index Future SEP 19 25 | 29 | $0.00 | 0.00% | $5,078,377.96 | 1.50% | - | Index Futures | Spain | |
SM11689R | SM11689R | CNY NDIRS NOV 18 24 R 1.6445 NOV 18 29 | 33,500,000 | $0.00 | 0.00% | $4,709,219.88 | 1.39% | - | Emerging Markets | China | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 28,910,000 | $4,383,229.07 | 1.29% | $4,383,229.07 | 1.29% | - | Emerging Markets | China | |
ISU25F00 | ISU25F00 | MEXBOL Index Future SEP 19 25 | 129 | $0.00 | 0.00% | $4,063,557.02 | 1.20% | - | Index Futures | Mexico | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 728,800,000 | $3,850,821.20 | 1.14% | $3,850,821.20 | 1.14% | - | Non U.S. Markets | Japan | |
LGZ25F00 | LGZ25F00 | GB Govt Bond 10Yr Future DEC 29 25 | 31 | $0.00 | 0.00% | $3,792,751.79 | 1.12% | - | Non U.S. Markets | United Kingdom | |
XQZ25F00 | XQZ25F00 | Canadian Bond 5Yr Future DEC 18 25 | 42 | $0.00 | 0.00% | $3,495,234.28 | 1.03% | - | Non U.S. Markets | Canada | |
BNVRS7 | BNVRS7 | China Government Bond 1.43% JAN 25 30 | 24,800,000 | $3,479,478.37 | 1.03% | $3,479,478.37 | 1.03% | - | Emerging Markets | China | |
STU25F00 | STU25F00 | FTSE MIB Index Future SEP 19 25 | 14 | $0.00 | 0.00% | $3,459,815.46 | 1.02% | - | Index Futures | Italy | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 5,075,400,000 | $3,457,661.07 | 1.02% | $3,457,661.07 | 1.02% | - | Emerging Markets | South Korea | |
BMGX73 | BMGX73 | Australia Government Bond RegS 1% NOV 21 31 | 6,162,000 | $3,422,848.13 | 1.01% | $3,422,848.13 | 1.01% | - | Non U.S. Markets | Australia | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 3,561,000 | $3,417,543.68 | 1.01% | $3,417,543.68 | 1.01% | - | Non U.S. Markets | Italy | |
TPU25F00 | TPU25F00 | TOPIX Index Future SEP 11 25 | 16 | $0.00 | 0.00% | $3,340,658.76 | 0.99% | - | Index Futures | Japan | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 2,640,000 | $3,171,574.46 | 0.94% | $3,171,574.46 | 0.94% | - | Non U.S. Markets | Spain | |
BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 2,609,000 | $3,130,308.23 | 0.92% | $3,130,308.22 | 0.92% | - | Emerging Markets | Greece | |
BPSNBF | BPSNBF | United Kingdom Gilt RegS 4% OCT 22 31 | 2,291,000 | $3,095,713.32 | 0.91% | $3,095,713.32 | 0.91% | - | Non U.S. Markets | United Kingdom | |
SM11716R | SM11716R | CNY NDIRS DEC 13 24 R 1.490 DEC 13 29 | 20,400,000 | $0.00 | 0.00% | $2,856,618.40 | 0.84% | - | Emerging Markets | China | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 2,385,000 | $2,830,969.03 | 0.84% | $2,830,969.04 | 0.84% | - | Emerging Markets | Greece | |
BM9KZS | BM9KZS | Australia Government Bond RegS 1.75% NOV 21 32 | 4,658,000 | $2,641,335.21 | 0.78% | $2,641,335.21 | 0.78% | - | Non U.S. Markets | Australia | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 16,970,000 | $2,564,132.18 | 0.76% | $2,564,132.18 | 0.76% | - | Emerging Markets | China | |
BM8PJY | NWG LN | NatWest Group PLC | 368,311 | $2,541,813.51 | 0.75% | $2,541,813.51 | 0.75% | 55,895.81 | Financials | United Kingdom | |
80851310 | SCHW US | Charles Schwab Corp | 26,105 | $2,501,903.20 | 0.74% | $2,501,903.20 | 0.74% | 173,970.63 | Financials | United States | |
SM11759R | SM11759R | USD ZC CPI MAR 13 25 R 2.463 MAR 13 30 | 2,400,000 | $0.00 | 0.00% | $2,433,968.76 | 0.72% | - | U.S. Governments | United States | |
BRJL17 | UBSG SW | UBS Group AG | 59,445 | $2,405,585.33 | 0.71% | $2,405,585.33 | 0.71% | 135,225.17 | Financials | Switzerland | |
71708110 | PFE US | Pfizer Inc | 93,869 | $2,324,196.44 | 0.69% | $2,324,196.44 | 0.69% | 140,774.23 | Health Care | United States | |
711038 | ROG SW | Roche Holding AG | 7,087 | $2,305,500.34 | 0.68% | $2,305,500.34 | 0.68% | 259,053.14 | Health Care | Switzerland | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 3,260,190,000 | $2,298,839.38 | 0.68% | $2,298,839.38 | 0.68% | - | Emerging Markets | South Korea | |
47816010 | JNJ US | Johnson & Johnson | 12,657 | $2,242,440.69 | 0.66% | $2,242,440.69 | 0.66% | 426,685.40 | Health Care | United States | |
SM11834R | SM11834R | EUR ZC HICPXT JUN 15 25 R 1.8312 JUN 15 30 | 1,900,000 | $0.00 | 0.00% | $2,229,360.20 | 0.66% | - | Non U.S. Markets | Supranational | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 2,413,000 | $2,166,782.21 | 0.64% | $2,166,782.21 | 0.64% | - | U.S. Governments | United States | |
66585910 | NTRS US | Northern Trust Corp | 15,541 | $2,040,222.48 | 0.60% | $2,040,222.48 | 0.60% | 25,105.11 | Financials | United States | |
G5960L10 | MDT US | Medtronic PLC | 21,621 | $2,006,645.01 | 0.59% | $2,006,645.01 | 0.59% | 119,046.08 | Health Care | United States | |
OEU25F00 | OEU25F00 | Euro BOBL Future SEP 08 25 | 14 | $0.00 | 0.00% | $1,923,830.36 | 0.57% | - | Non U.S. Markets | Germany | |
BLGZ98 | TSCO LN | Tesco PLC | 329,198 | $1,880,778.36 | 0.55% | $1,880,778.36 | 0.55% | 37,341.90 | Consumer Staples | United Kingdom | |
BN91P4 | BN91P4 | Japan Government Five Year Bond 1% MAR 20 30 | 263,000,000 | $1,787,695.85 | 0.53% | $1,787,695.86 | 0.53% | - | Non U.S. Markets | Japan | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 1,447,000 | $1,760,349.81 | 0.52% | $1,760,349.81 | 0.52% | - | Non U.S. Markets | Italy | |
07588710 | BDX US | Becton Dickinson & Co | 9,069 | $1,750,135.62 | 0.52% | $1,750,135.62 | 0.52% | 55,313.37 | Health Care | United States | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 2,243,000 | $1,742,430.40 | 0.51% | $1,742,430.39 | 0.51% | - | Non U.S. Markets | United Kingdom | |
USZ25F00 | USZ25F00 | UST Bond 30Yr Future DEC 19 25 | 15 | $0.00 | 0.00% | $1,713,750.00 | 0.51% | - | U.S. Governments | United States | |
028758 | BATS LN | British American Tobacco PLC | 30,189 | $1,707,624.48 | 0.50% | $1,707,624.48 | 0.50% | 123,923.99 | Consumer Staples | United Kingdom | |
12552310 | CI US | Cigna Group | 5,672 | $1,706,534.64 | 0.50% | $1,706,534.64 | 0.50% | 80,310.65 | Health Care | United States | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 1,793,000 | $1,667,036.26 | 0.49% | $1,667,036.26 | 0.49% | - | U.S. Governments | United States | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 1,666,000 | $1,642,973.67 | 0.48% | $1,642,973.67 | 0.48% | - | U.S. Governments | United States | |
BN7QFJ | BN7QFJ | French Republic Government Bond OAT 2.7% FEB 25 31 | 1,390,000 | $1,638,765.13 | 0.48% | $1,638,765.13 | 0.48% | - | Non U.S. Markets | France | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 104,100 | $1,573,366.01 | 0.46% | $1,573,366.01 | 0.46% | 182,391.22 | Financials | Japan | |
BRF4GQ | BRF4GQ | Japan Government Ten Year Bond 1.4% MAR 20 35 | 231,000,000 | $1,556,550.27 | 0.46% | $1,556,550.28 | 0.46% | - | Non U.S. Markets | Japan | |
G0403H10 | AON US | Aon PLC | 4,230 | $1,552,410.00 | 0.46% | $1,552,410.00 | 0.46% | 79,161.90 | Financials | United States | |
06050510 | BAC US | Bank of America Corp | 30,488 | $1,546,961.12 | 0.46% | $1,546,961.12 | 0.46% | 377,337.09 | Financials | United States | |
BN6R2V | BN6R2V | Spain Government Bond 3.45% OCT 31 34 | 1,255,000 | $1,538,706.27 | 0.45% | $1,538,706.28 | 0.45% | - | Non U.S. Markets | Spain | |
135087S4 | 135087S4 | Canadian Government Bond 2.75% MAR 01 30 | 2,055,000 | $1,508,401.57 | 0.44% | $1,508,401.57 | 0.44% | - | Non U.S. Markets | Canada | |
91282CMM | 91282CMM | US Treasury Note 4.625% FEB 15 35 | 1,337,000 | $1,385,498.75 | 0.41% | $1,385,498.75 | 0.41% | - | U.S. Governments | United States | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,664,651 | $1,329,456.90 | 0.39% | $1,329,456.89 | 0.39% | - | Mortgage-Backed Securities | United States | |
BDR05C | NG/ LN | National Grid PLC | 93,756 | $1,319,161.55 | 0.39% | $1,319,161.55 | 0.39% | 69,805.28 | Utilities | United Kingdom | |
71817210 | PM US | Philip Morris International Inc | 7,837 | $1,309,797.81 | 0.39% | $1,309,797.81 | 0.39% | 260,152.79 | Consumer Staples | United States | |
714505 | ENI IM | Eni SpA | 72,456 | $1,292,007.55 | 0.38% | $1,292,007.55 | 0.38% | 56,111.91 | Energy | Italy | |
20030N10 | CMCSA US | Comcast Corp | 37,722 | $1,281,416.34 | 0.38% | $1,281,416.34 | 0.38% | 125,619.36 | Communication Services | United States | |
B15C55 | TTE FP | TotalEnergies SE | 20,464 | $1,280,834.60 | 0.38% | $1,280,834.60 | 0.38% | 142,779.90 | Energy | France | |
730968 | BNP FP | BNP Paribas SA | 14,034 | $1,261,423.87 | 0.37% | $1,261,423.87 | 0.37% | 101,641.13 | Financials | France | |
59491810 | MSFT US | Microsoft Corp | 2,489 | $1,261,151.41 | 0.37% | $1,261,151.41 | 0.37% | 3,766,733.46 | Information Technology | United States | |
BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 8,600,000 | $1,256,527.36 | 0.37% | $1,256,527.36 | 0.37% | - | Emerging Markets | China | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 14,893 | $1,255,524.49 | 0.37% | $1,255,524.49 | 0.37% | 34,898.39 | Consumer Staples | Germany | |
00287Y10 | ABBV US | AbbVie Inc | 5,901 | $1,241,570.40 | 0.37% | $1,241,570.40 | 0.37% | 371,683.85 | Health Care | United States | |
BTRFQP | BTRFQP | Norway Government Bond 3.75% JUN 12 35 | 12,452,000 | $1,228,278.31 | 0.36% | $1,228,278.31 | 0.36% | - | Non U.S. Markets | Norway | |
38141G10 | GS US | Goldman Sachs Group Inc | 1,623 | $1,209,540.75 | 0.36% | $1,209,540.75 | 0.36% | 232,145.38 | Financials | United States | |
49177J10 | KVUE US | Kenvue Inc | 58,256 | $1,206,481.76 | 0.36% | $1,206,481.76 | 0.36% | 39,743.94 | Consumer Staples | United States | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 1,176,000 | $1,195,160.94 | 0.35% | $1,195,160.94 | 0.35% | - | Non U.S. Markets | United Kingdom | |
BSJR6Q | BSJR6Q | Peru Government Bond 7% AUG 12 35 | 3,856,000 | $1,151,243.86 | 0.34% | $1,150,413.06 | 0.34% | - | Emerging Markets | Peru | |
BRXL9P | BRXL9P | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 35 | 7,458,000 | $1,135,095.02 | 0.33% | $1,135,095.02 | 0.33% | - | Emerging Markets | Brazil | |
624899 | 9433 JP | KDDI Corp | 63,700 | $1,103,600.48 | 0.33% | $1,103,600.48 | 0.33% | 72,554.33 | Communication Services | Japan | |
68191910 | OMC US | Omnicom Group Inc | 14,003 | $1,096,854.99 | 0.32% | $1,096,854.99 | 0.32% | 15,174.32 | Communication Services | United States | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 21,719 | $1,086,729.75 | 0.32% | $1,086,729.75 | 0.32% | 334,544.19 | Information Technology | South Korea | |
BM9HZJ | BM9HZJ | Czech Republic Government Bond 5% SEP 30 30 | 20,500,000 | $1,077,123.33 | 0.32% | $1,077,123.33 | 0.32% | - | Emerging Markets | Czech Republic | |
H1467J10 | CB US | Chubb Ltd | 3,873 | $1,065,346.11 | 0.31% | $1,065,346.11 | 0.31% | 109,667.74 | Financials | United States | |
BRBG3Q | BRBG3Q | Hungary Government International Bond RegS 4% JUL 25 29 | 879,000 | $1,062,784.68 | 0.31% | $1,062,784.68 | 0.31% | - | Emerging Markets | Hungary | |
BT7KTT | BT7KTT | International Bank for Reconstruction & Development 4.125% OCT 22 30 | 785,000 | $1,062,113.34 | 0.31% | $1,062,113.34 | 0.31% | - | Non U.S. Markets | Supranational | |
BRJTML | BRJTML | Australia Government Bond RegS 3.5% DEC 21 34 | 1,661,000 | $1,034,760.46 | 0.31% | $1,034,760.46 | 0.31% | - | Non U.S. Markets | Australia | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 1,956,000 | $1,019,407.28 | 0.30% | $1,019,407.15 | 0.30% | - | Non U.S. Markets | Australia | |
G9662910 | WTW US | Willis Towers Watson PLC | 3,115 | $1,017,950.85 | 0.30% | $1,017,950.85 | 0.30% | 31,977.38 | Financials | United States | |
57459910 | MAS US | Masco Corp | 13,867 | $1,017,699.13 | 0.30% | $1,017,699.13 | 0.30% | 15,365.22 | Industrials | United States | |
B645J8 | B645J8 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 145,000,000 | $1,015,066.61 | 0.30% | $1,015,066.60 | 0.30% | - | Non U.S. Markets | Japan | |
19416210 | CL US | Colgate-Palmolive Co | 12,027 | $1,011,109.89 | 0.30% | $1,011,109.89 | 0.30% | 67,947.14 | Consumer Staples | United States | |
20825C10 | COP US | ConocoPhillips | 10,200 | $1,009,494.00 | 0.30% | $1,009,494.00 | 0.30% | 123,607.82 | Energy | United States | |
16676410 | CVX US | Chevron Corp | 6,285 | $1,009,371.00 | 0.30% | $1,009,371.00 | 0.30% | 328,811.46 | Energy | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 4,259 | $1,000,226.15 | 0.30% | $1,000,226.15 | 0.30% | 59,209.11 | Information Technology | United States | |
BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 853,000 | $999,501.79 | 0.29% | $999,501.79 | 0.29% | - | Non U.S. Markets | Spain | |
49436810 | KMB US | Kimberly-Clark Corp | 7,704 | $994,894.56 | 0.29% | $994,894.56 | 0.29% | 42,863.50 | Consumer Staples | United States | |
659704 | 6503 JP | Mitsubishi Electric Corp | 40,800 | $982,899.90 | 0.29% | $982,899.90 | 0.29% | 50,908.47 | Industrials | Japan | |
BQXK2R | BQXK2R | Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 | 985,000 | $982,242.82 | 0.29% | $982,242.82 | 0.29% | - | Non U.S. Markets | Germany | |
483410 | SU FP | Schneider Electric SE | 3,926 | $964,765.41 | 0.28% | $964,765.41 | 0.28% | 141,820.64 | Industrials | France | |
567173 | SAN FP | Sanofi SA | 9,743 | $963,045.38 | 0.28% | $963,045.38 | 0.28% | 121,328.99 | Health Care | France | |
G5150210 | JCI US | Johnson Controls International PLC | 8,610 | $920,322.90 | 0.27% | $920,322.90 | 0.27% | 69,947.26 | Industrials | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 3,038 | $915,713.96 | 0.27% | $915,713.96 | 0.27% | 828,830.85 | Financials | United States | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 35,193,000 | $913,469.78 | 0.27% | $913,469.78 | 0.27% | - | Emerging Markets | Uruguay | |
416343 | CAP FP | Capgemini SE | 6,302 | $895,415.61 | 0.26% | $895,415.61 | 0.26% | 24,345.79 | Information Technology | France | |
69331C10 | PCG US | PG&E Corp | 58,060 | $887,156.80 | 0.26% | $887,156.80 | 0.26% | 33,582.96 | Utilities | United States | |
135087S2 | 135087S2 | Canadian Government Bond 3.25% DEC 01 34 | 1,211,000 | $881,972.16 | 0.26% | $881,972.16 | 0.26% | - | Non U.S. Markets | Canada | |
071887 | RIO LN | Rio Tinto PLC | 14,035 | $880,573.75 | 0.26% | $880,573.75 | 0.26% | 101,968.95 | Materials | United Kingdom | |
3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 866,709 | $876,813.54 | 0.26% | $876,813.54 | 0.26% | - | Mortgage-Backed Securities | United States | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 221,650,000 | $873,839.91 | 0.26% | $873,839.91 | 0.26% | - | Non U.S. Markets | Japan | |
BVF8ZN | BVF8ZN | MFB Magyar Fejlesztesi Bank Zrt RegS 4.375% JUN 27 30 | 718,000 | $872,651.29 | 0.26% | $872,651.30 | 0.26% | - | Emerging Markets | Hungary | |
664040 | 6701 JP | NEC Corp | 28,300 | $870,003.83 | 0.26% | $870,003.83 | 0.26% | 41,940.00 | Information Technology | Japan | |
29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 855,000 | $861,731.24 | 0.25% | $861,731.24 | 0.25% | - | Emerging Markets | Chile | |
B3NB1P | SU CN | Suncor Energy Inc | 20,668 | $854,350.57 | 0.25% | $854,350.57 | 0.25% | 50,343.52 | Energy | Canada | |
G3265R10 | APTV US | Aptiv PLC | 10,729 | $853,277.37 | 0.25% | $853,277.37 | 0.25% | 17,318.45 | Consumer Discretionary | United States | |
494290 | EOAN GY | E.ON SE | 46,640 | $831,830.25 | 0.25% | $831,830.25 | 0.25% | 47,108.25 | Utilities | Germany | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 839,000 | $826,464.48 | 0.24% | $826,464.48 | 0.24% | - | Non U.S. Markets | Supranational | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 810,000 | $821,999.36 | 0.24% | $821,999.36 | 0.24% | - | Emerging Markets | Peru | |
023740 | DGE LN | Diageo PLC | 29,605 | $819,889.28 | 0.24% | $819,889.28 | 0.24% | 61,629.13 | Consumer Staples | United Kingdom | |
BQXQSG | BQXQSG | Mexican Bonos 7.5% MAY 26 33 | 160,000 | $813,714.45 | 0.24% | $813,714.45 | 0.24% | - | Emerging Markets | Mexico | |
738048 | SGO FP | Cie de St-Gobain | 7,386 | $796,689.27 | 0.24% | $796,689.27 | 0.24% | 53,831.40 | Industrials | France | |
87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.925% APR 20 34 | 780,000 | $781,122.69 | 0.23% | $781,122.69 | 0.23% | - | Collateralized Loan Obligations | United States | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 9,248 | $774,657.24 | 0.23% | $774,657.24 | 0.23% | 37,735.99 | Consumer Discretionary | Spain | |
12572Q10 | CME US | CME Group Inc | 2,898 | $772,345.98 | 0.23% | $772,345.98 | 0.23% | 96,044.08 | Financials | United States | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 26,611 | $767,408.95 | 0.23% | $767,408.95 | 0.23% | 24,023.48 | Financials | Netherlands | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 116,000,000 | $766,505.39 | 0.23% | $766,505.39 | 0.23% | - | Non U.S. Markets | Japan | |
B0LMTQ | 939 HK | China Construction Bank Corp | 795,000 | $762,396.28 | 0.22% | $762,396.28 | 0.22% | 239,757.79 | Financials | China | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 20,634 | $746,641.43 | 0.22% | $746,641.43 | 0.22% | 25,537.53 | Consumer Discretionary | France | |
71854610 | PSX US | Phillips 66 | 5,556 | $742,170.48 | 0.22% | $742,170.48 | 0.22% | 53,982.92 | Energy | United States | |
3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 846,143 | $736,762.98 | 0.22% | $736,762.98 | 0.22% | - | Mortgage-Backed Securities | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 716,000 | $725,865.69 | 0.21% | $725,865.68 | 0.21% | - | Non U.S. Markets | Bermuda | |
B1Y9TB | BN FP | Danone SA | 8,637 | $719,233.06 | 0.21% | $719,233.06 | 0.21% | 56,742.09 | Consumer Staples | France | |
03852U10 | ARMK US | Aramark | 18,300 | $715,713.00 | 0.21% | $715,713.00 | 0.21% | 10,280.10 | Consumer Discretionary | United States | |
90781810 | UNP US | Union Pacific Corp | 3,189 | $712,964.73 | 0.21% | $712,964.73 | 0.21% | 132,585.92 | Industrials | United States | |
3138ELAF | 3138ELAF | Fannie Mae 3.5% MAY 01 43 | 756,897 | $707,647.53 | 0.21% | $707,647.53 | 0.21% | - | Mortgage-Backed Securities | United States | |
690058 | 8015 JP | Toyota Tsusho Corp | 26,400 | $703,340.50 | 0.21% | $703,340.50 | 0.21% | 28,297.99 | Industrials | Japan | |
G4705A10 | ICLR US | ICON PLC | 3,923 | $698,058.62 | 0.21% | $698,058.62 | 0.21% | 13,838.77 | Health Care | United States | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 180,600,000 | $692,202.57 | 0.20% | $692,202.57 | 0.20% | - | Non U.S. Markets | Japan | |
69350610 | PPG US | PPG Industries Inc | 6,217 | $691,516.91 | 0.20% | $691,516.91 | 0.20% | 25,104.61 | Materials | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 6,037 | $689,968.73 | 0.20% | $689,968.73 | 0.20% | 487,246.50 | Energy | United States | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 94,000,000 | $688,749.26 | 0.20% | $688,749.26 | 0.20% | - | Non U.S. Markets | Japan | |
642910 | 6501 JP | Hitachi Ltd | 25,500 | $687,001.40 | 0.20% | $687,001.40 | 0.20% | 123,432.89 | Industrials | Japan | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 9,170 | $685,397.71 | 0.20% | $685,397.71 | 0.20% | 50,660.20 | Consumer Staples | United Kingdom | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 102,000 | $674,723.54 | 0.20% | $674,723.54 | 0.20% | 91,892.73 | Information Technology | Taiwan | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 735,000 | $674,315.94 | 0.20% | $674,315.94 | 0.20% | - | Corporate Debt | Australia | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 9,277 | $668,978.19 | 0.20% | $668,978.19 | 0.20% | 14,855.09 | Financials | Switzerland | |
B288C9 | IBE SM | Iberdrola SA | 34,746 | $653,438.23 | 0.19% | $653,438.23 | 0.19% | 125,648.12 | Utilities | Spain | |
37033410 | GIS US | General Mills Inc | 13,227 | $652,487.91 | 0.19% | $652,487.91 | 0.19% | 26,756.59 | Consumer Staples | United States | |
779255 | HEIA NA | Heineken NV | 8,074 | $651,758.31 | 0.19% | $651,758.31 | 0.19% | 46,496.72 | Consumer Staples | Netherlands | |
04956010 | ATO US | Atmos Energy Corp | 3,877 | $644,086.01 | 0.19% | $644,086.01 | 0.19% | 26,667.78 | Utilities | United States | |
05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.832% JAN 22 35 | 633,790 | $636,321.99 | 0.19% | $636,321.98 | 0.19% | - | Collateralized Loan Obligations | United States | |
BMJ6DW | INF LN | Informa PLC | 53,954 | $634,732.47 | 0.19% | $634,732.47 | 0.19% | 15,295.33 | Communication Services | United Kingdom | |
3132DM5N | 3132DM5N | Freddie Mac Pool 2.5% JAN 01 52 | 758,580 | $631,710.80 | 0.19% | $631,710.80 | 0.19% | - | Mortgage-Backed Securities | United States | |
3137HFDN | 3137HFDN | Freddie Mac REMICS 5.648% AUG 25 54 | 624,933 | $627,642.91 | 0.19% | $627,642.91 | 0.19% | - | Mortgage-Backed Securities | United States | |
52186520 | LEA US | Lear Corp | 5,680 | $624,800.00 | 0.18% | $624,800.00 | 0.18% | 5,852.67 | Consumer Discretionary | United States | |
FTU25F00 | FTU25F00 | FTSE 100 Index Future SEP 19 25 | 5 | $0.00 | 0.00% | $622,986.23 | 0.18% | - | Index Futures | United Kingdom | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 929,000 | $623,284.76 | 0.18% | $623,284.76 | 0.18% | - | Non U.S. Markets | United Kingdom | |
B11ZRK | LR FP | Legrand SA | 4,078 | $620,687.87 | 0.18% | $620,687.87 | 0.18% | 39,914.85 | Industrials | France | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 22,117,000 | $616,621.91 | 0.18% | $616,621.91 | 0.18% | - | Emerging Markets | Uruguay | |
BQT4Z9 | BQT4Z9 | Indonesia Treasury Bond 6.5% APR 15 36 | 9,790,000,000 | $614,055.64 | 0.18% | $614,055.64 | 0.18% | - | Emerging Markets | Indonesia | |
BRXJDF | BRXJDF | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 500,000 | $611,664.17 | 0.18% | $611,664.16 | 0.18% | - | Emerging Markets | Poland | |
706271 | SW FP | Sodexo SA | 10,040 | $602,559.33 | 0.18% | $602,559.33 | 0.18% | 8,849.63 | Consumer Discretionary | France | |
B4T3BW | GLEN LN | Glencore PLC | 152,244 | $601,268.68 | 0.18% | $601,268.68 | 0.18% | 46,951.32 | Materials | United Kingdom | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.124% JUL 16 36 | 600,000 | $600,113.38 | 0.18% | $600,113.38 | 0.18% | - | Collateralized Loan Obligations | United States | |
649926 | 6971 JP | Kyocera Corp | 44,500 | $597,105.14 | 0.18% | $597,105.14 | 0.18% | 20,267.69 | Information Technology | Japan | |
034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 586,753 | $593,012.00 | 0.17% | $593,012.01 | 0.17% | - | Residential Mortgage Backed Securities | United States | |
BNVTVK | BNVTVK | Costa Rica Government International Bond RegS 6.55% APR 03 34 | 545,000 | $592,037.74 | 0.17% | $592,037.74 | 0.17% | - | Emerging Markets | Costa Rica | |
33773810 | FI US | Fiserv Inc | 4,225 | $583,810.50 | 0.17% | $583,810.50 | 0.17% | 75,169.92 | Financials | United States | |
48129VAD | 48129VAD | Development Bank of Kazakhstan JSC 144A 5.625% APR 07 30 | 554,000 | $581,525.65 | 0.17% | $581,525.65 | 0.17% | - | Emerging Markets | Kazakhstan | |
637248 | 2454 TT | MediaTek Inc | 13,000 | $580,448.29 | 0.17% | $580,448.29 | 0.17% | 71,513.39 | Information Technology | Taiwan | |
50188920 | LKQ US | LKQ Corp | 17,474 | $570,001.88 | 0.17% | $570,001.88 | 0.17% | 8,393.13 | Consumer Discretionary | United States | |
50243110 | LHX US | L3Harris Technologies Inc | 2,020 | $560,792.40 | 0.17% | $560,792.40 | 0.17% | 51,941.26 | Industrials | United States | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 592,000 | $550,073.49 | 0.16% | $550,073.49 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
BTY1T2 | BTY1T2 | NatWest Group PLC RegS FRB SEP 03 34 | 470,000 | $548,301.31 | 0.16% | $548,301.31 | 0.16% | - | Corporate Debt | United Kingdom | |
BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 482,000 | $547,756.07 | 0.16% | $547,756.07 | 0.16% | - | Emerging Markets | Greece | |
3136BN6P | 3136BN6P | Fannie Mae REMICS 5.148% OCT 25 52 | 542,485 | $534,602.75 | 0.16% | $534,602.75 | 0.16% | - | Mortgage-Backed Securities | United States | |
249251 | MFC CN | Manulife Financial Corp | 17,303 | $532,312.78 | 0.16% | $532,312.78 | 0.16% | 52,391.42 | Financials | Canada | |
BMY837 | BMY837 | Iceland Rikisbref 5% NOV 15 28 | 67,100,000 | $531,927.64 | 0.16% | $531,927.64 | 0.16% | - | Non U.S. Markets | Iceland | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 41,500 | $531,707.44 | 0.16% | $531,707.44 | 0.16% | 23,460.41 | Industrials | Hong Kong | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 534,500 | $531,346.04 | 0.16% | $531,346.04 | 0.16% | - | Collateralized Loan Obligations | United States | |
BMBVXH | BMBVXH | Romanian Government International Bond RegS 6% MAY 25 34 | 532,000 | $530,657.10 | 0.16% | $530,657.10 | 0.16% | - | Emerging Markets | Romania | |
BQXS45 | BQXS45 | Indonesia Treasury Bond 6.5% JUL 15 30 | 8,350,000,000 | $528,651.85 | 0.16% | $528,651.85 | 0.16% | - | Emerging Markets | Indonesia | |
BVMJVX | BVMJVX | Indonesia Treasury Bond 5.875% MAR 15 31 | 8,400,000,000 | $527,818.37 | 0.16% | $527,818.37 | 0.16% | - | Emerging Markets | Indonesia | |
BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 455,000 | $521,987.06 | 0.15% | $521,987.06 | 0.15% | - | Non U.S. Markets | Italy | |
BVN7PS | BVN7PS | E.ON International Finance BV RegS 3.5% SEP 03 35 | 450,000 | $520,773.66 | 0.15% | $520,773.66 | 0.15% | - | Corporate Debt | Germany | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 530,000 | $520,427.48 | 0.15% | $520,427.48 | 0.15% | - | Municipal | United States | |
16516773 | EXE US | Expand Energy Corp | 5,370 | $519,708.60 | 0.15% | $519,708.60 | 0.15% | 23,047.74 | Energy | United States | |
28551210 | EA US | Electronic Arts Inc | 3,012 | $517,913.40 | 0.15% | $517,913.40 | 0.15% | 43,160.83 | Communication Services | United States | |
03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 515,992 | $517,179.40 | 0.15% | $517,179.41 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
595607 | KPN NA | Koninklijke KPN NV | 107,230 | $511,327.58 | 0.15% | $511,327.58 | 0.15% | 18,544.41 | Communication Services | Netherlands | |
BTZJR0 | BTZJR0 | Albania Government International Bond 144A 4.75% FEB 14 35 | 423,000 | $510,672.78 | 0.15% | $510,672.78 | 0.15% | - | Emerging Markets | Albania | |
91087BBE | 91087BBE | Mexico Government International Bond 5.85% JUL 02 32 | 495,000 | $509,497.32 | 0.15% | $509,497.31 | 0.15% | - | Emerging Markets | Mexico | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 535,000 | $501,968.12 | 0.15% | $501,968.12 | 0.15% | - | Municipal | United States | |
28102010 | EIX US | Edison International | 8,840 | $496,189.20 | 0.15% | $496,189.20 | 0.15% | 21,600.73 | Utilities | United States | |
622657 | 857 HK | PetroChina Co Ltd | 510,000 | $491,321.92 | 0.14% | $491,321.92 | 0.14% | 176,318.08 | Energy | China | |
21871X10 | CRBG US | Corebridge Financial Inc | 14,069 | $489,179.13 | 0.14% | $489,179.13 | 0.14% | 18,886.61 | Financials | United States | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 7,075 | $488,345.51 | 0.14% | $488,345.51 | 0.14% | 11,806.00 | Materials | Netherlands | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 470,000 | $487,158.20 | 0.14% | $487,158.20 | 0.14% | - | Municipal | United States | |
43851610 | HON US | Honeywell International Inc | 2,207 | $484,436.50 | 0.14% | $484,436.50 | 0.14% | 139,359.89 | Industrials | United States | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 550,000 | $484,473.78 | 0.14% | $484,473.78 | 0.14% | - | Corporate Debt | France | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 548,000 | $482,587.66 | 0.14% | $482,587.67 | 0.14% | - | Corporate Debt | United States | |
BG7ZWY | ABEV3 BZ | Ambev SA | 211,800 | $482,442.34 | 0.14% | $482,442.34 | 0.14% | 35,902.18 | Consumer Staples | Brazil | |
36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 553,520 | $474,827.31 | 0.14% | $474,827.30 | 0.14% | - | Mortgage-Backed Securities | United States | |
45814010 | INTC US | Intel Corp | 19,481 | $474,362.35 | 0.14% | $474,362.35 | 0.14% | 106,579.95 | Information Technology | United States | |
01F03269 | 01F03269 | Fannie Mae or Freddie Mac 3.5% SEP TBA | 525,000 | $474,937.91 | 0.14% | $474,223.32 | 0.14% | - | Mortgage-Backed Securities | United States | |
BRQPV4 | BRQPV4 | UniCredit SpA RegS 3.725% JUN 10 35 | 400,000 | $472,569.73 | 0.14% | $472,569.73 | 0.14% | - | Corporate Debt | Italy | |
BVLFWX | BVLFWX | TotalEnergies Capital International SA RegS 3.647% JUL 01 35 | 400,000 | $468,730.58 | 0.14% | $468,730.59 | 0.14% | - | Corporate Debt | France | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 450,000 | $467,071.18 | 0.14% | $467,071.18 | 0.14% | - | Emerging Markets | Serbia | |
3132DWMY | 3132DWMY | Freddie Mac Pool 5.5% NOV 01 54 | 462,110 | $467,011.10 | 0.14% | $467,011.09 | 0.14% | - | Mortgage-Backed Securities | United States | |
65339F11 | 65339F11 | NextEra Energy Inc | 10,149 | $461,576.52 | 0.14% | $461,576.52 | 0.14% | 1,364.40 | Utilities | United States | |
75875010 | RRX US | Regal Rexnord Corp | 3,065 | $457,696.45 | 0.14% | $457,696.45 | 0.14% | 9,915.51 | Industrials | United States | |
36955010 | GD US | General Dynamics Corp | 1,408 | $456,994.56 | 0.13% | $456,994.56 | 0.13% | 87,307.17 | Industrials | United States | |
26441C20 | DUK US | Duke Energy Corp | 3,729 | $456,765.21 | 0.13% | $456,765.21 | 0.13% | 95,297.22 | Utilities | United States | |
595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 57,307 | $455,937.14 | 0.13% | $455,937.14 | 0.13% | 26,524.94 | Information Technology | Sweden | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 501,000 | $456,072.45 | 0.13% | $456,072.44 | 0.13% | - | Corporate Debt | United States | |
438042 | PUB FP | Publicis Groupe SA | 4,941 | $455,732.72 | 0.13% | $455,732.72 | 0.13% | 23,456.43 | Communication Services | France | |
ZX892811 | ZX892811 | BHP Billiton Finance Ltd RegS 3.643% SEP 04 35 | 390,000 | $455,286.84 | 0.13% | $455,286.84 | 0.13% | - | Corporate Debt | Australia | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 142,500 | $447,854.53 | 0.13% | $447,854.53 | 0.13% | 16,584.95 | Materials | China | |
00846U10 | A US | Agilent Technologies Inc | 3,559 | $447,223.94 | 0.13% | $447,223.94 | 0.13% | 35,695.57 | Health Care | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 642,000 | $443,422.05 | 0.13% | $443,422.05 | 0.13% | - | Corporate Debt | Canada | |
BTY1SW | BTY1SW | CNH Industrial NV RegS 3.875% SEP 03 35 | 380,000 | $439,177.40 | 0.13% | $439,177.40 | 0.13% | - | Corporate Debt | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 400,000 | $437,796.48 | 0.13% | $437,796.48 | 0.13% | - | Corporate Debt | Ireland | |
52532710 | LDOS US | Leidos Holdings Inc | 2,415 | $436,921.80 | 0.13% | $436,921.80 | 0.13% | 23,211.55 | Industrials | United States | |
43707610 | HD US | Home Depot Inc | 1,073 | $436,464.21 | 0.13% | $436,464.21 | 0.13% | 404,893.43 | Consumer Discretionary | United States | |
668138AF | 668138AF | Northwestern Mutual Life Insurance Co 144A 6.17% MAY 29 55 | 412,000 | $436,201.01 | 0.13% | $436,201.02 | 0.13% | - | Corporate Debt | United States | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 6,454,927 | $432,780.02 | 0.13% | $432,780.02 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 422,741 | $427,311.06 | 0.13% | $427,311.06 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
G2918310 | ETN US | Eaton Corp PLC | 1,221 | $426,299.94 | 0.13% | $426,299.94 | 0.13% | 135,920.20 | Industrials | United States | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 2,427 | $423,887.08 | 0.12% | $423,887.08 | 0.12% | 102,686.57 | Consumer Discretionary | Switzerland | |
3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 410,773 | $411,256.76 | 0.12% | $411,256.76 | 0.12% | - | Mortgage-Backed Securities | United States | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 412,000 | $410,281.68 | 0.12% | $410,281.68 | 0.12% | - | Corporate Debt | United States | |
36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 403,044 | $410,012.84 | 0.12% | $410,012.83 | 0.12% | - | Mortgage-Backed Securities | United States | |
BM93SF | 9999 HK | NetEase Inc | 14,900 | $407,392.36 | 0.12% | $407,392.36 | 0.12% | 88,108.00 | Communication Services | China | |
512067 | HEI GY | HeidelbergCement AG | 1,717 | $405,761.10 | 0.12% | $405,761.10 | 0.12% | 42,166.72 | Materials | Germany | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 480,000 | $405,000.38 | 0.12% | $405,000.38 | 0.12% | - | Municipal | United States | |
59156R10 | MET US | MetLife Inc | 4,972 | $404,521.92 | 0.12% | $404,521.92 | 0.12% | 54,253.13 | Financials | United States | |
94974610 | WFC US | Wells Fargo & Co | 4,912 | $403,668.16 | 0.12% | $403,668.16 | 0.12% | 264,649.84 | Financials | United States | |
635694 | 6702 JP | Fujitsu Ltd | 16,600 | $403,047.71 | 0.12% | $403,047.71 | 0.12% | 50,286.48 | Information Technology | Japan | |
29103DAT | 29103DAT | Emera US Finance LP 2.639% JUN 15 31 | 449,000 | $402,090.99 | 0.12% | $402,090.99 | 0.12% | - | Corporate Debt | Canada | |
571676BA | 571676BA | Mars Inc 144A 5.2% MAR 01 35 | 387,000 | $400,034.85 | 0.12% | $400,034.85 | 0.12% | - | Corporate Debt | United States | |
3140MKJB | 3140MKJB | Fannie Mae 3% APR 01 52 | 457,584 | $398,229.80 | 0.12% | $398,229.80 | 0.12% | - | Mortgage-Backed Securities | United States | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 448,000 | $395,536.18 | 0.12% | $395,536.17 | 0.12% | - | Corporate Debt | Switzerland | |
02209S10 | MO US | Altria Group Inc | 5,842 | $392,640.82 | 0.12% | $392,640.82 | 0.12% | 112,976.38 | Consumer Staples | United States | |
00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 422,000 | $392,642.81 | 0.12% | $392,642.81 | 0.12% | - | Emerging Markets | India | |
3132DWMS | 3132DWMS | Freddie Mac Pool 5.5% OCT 01 54 | 388,479 | $392,628.09 | 0.12% | $392,628.09 | 0.12% | - | Mortgage-Backed Securities | United States | |
29452E10 | EQH US | Equitable Holdings Inc | 7,342 | $391,034.92 | 0.12% | $391,034.92 | 0.12% | 16,072.16 | Financials | United States | |
29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 389,000 | $390,100.37 | 0.12% | $390,100.37 | 0.12% | - | Corporate Debt | United States | |
3133A0A5 | 3133A0A5 | Freddie Mac Pool 3.5% NOV 01 49 | 423,034 | $387,507.95 | 0.11% | $387,507.95 | 0.11% | - | Mortgage-Backed Securities | United States | |
21H06269 | 21H06269 | Ginnie Mae 6.5% SEP TBA | 375,000 | $387,254.03 | 0.11% | $385,832.16 | 0.11% | - | Mortgage-Backed Securities | United States | |
BTXM48 | BTXM48 | Maxam Prill Sarl RegS 6% JUL 15 30 | 333,000 | $383,246.20 | 0.11% | $383,246.20 | 0.11% | - | Corporate Debt | Luxembourg | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 333,000 | $383,138.26 | 0.11% | $383,138.26 | 0.11% | - | Emerging Markets | Czech Republic | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 400,000 | $382,761.93 | 0.11% | $382,761.93 | 0.11% | - | Corporate Debt | United States | |
69347510 | PNC US | PNC Financial Services Group Inc | 1,824 | $378,370.56 | 0.11% | $378,370.56 | 0.11% | 81,728.46 | Financials | United States | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 400,000 | $377,553.14 | 0.11% | $377,553.14 | 0.11% | - | Corporate Debt | Germany | |
344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 349,000 | $369,946.40 | 0.11% | $369,946.40 | 0.11% | - | Corporate Debt | Ireland | |
87165B10 | SYF US | Synchrony Financial | 4,842 | $369,638.28 | 0.11% | $369,638.28 | 0.11% | 28,402.87 | Financials | United States | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 300,000 | $369,072.65 | 0.11% | $369,072.66 | 0.11% | - | Emerging Markets | Poland | |
617520 | DBS SP | DBS Group Holdings Ltd | 9,350 | $368,522.98 | 0.11% | $368,522.98 | 0.11% | 111,858.41 | Financials | Singapore | |
92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 389,000 | $365,944.61 | 0.11% | $365,944.61 | 0.11% | - | Corporate Debt | United States | |
44810ZCS | 44810ZCS | Hydro One Inc 4.25% JAN 04 35 | 493,000 | $363,800.82 | 0.11% | $363,800.82 | 0.11% | - | Corporate Debt | Canada | |
3136BWXA | 3136BWXA | Fannie Mae REMICS 5.698% JUL 25 55 | 361,241 | $363,905.91 | 0.11% | $363,905.91 | 0.11% | - | Mortgage-Backed Securities | United States | |
41651510 | HIG US | Hartford Insurance Group Inc | 2,713 | $358,957.03 | 0.11% | $358,957.03 | 0.11% | 37,347.81 | Financials | United States | |
BS2CT0 | BS2CT0 | Heimstaden AB RegS 8.375% JAN 29 30 | 280,000 | $355,964.34 | 0.10% | $355,964.34 | 0.10% | - | Corporate Debt | Sweden | |
BT3BKN | BT3BKN | Unicaja Banco SA RegS FRB JUN 30 31 | 300,000 | $355,522.38 | 0.10% | $355,522.38 | 0.10% | - | Corporate Debt | Spain | |
679159 | 9735 JP | Secom Co Ltd | 9,600 | $355,445.43 | 0.10% | $355,445.43 | 0.10% | 17,276.12 | Industrials | Japan | |
62954WAU | 62954WAU | NTT Finance Corp 144A 5.171% JUL 16 32 | 346,000 | $354,762.64 | 0.10% | $354,762.64 | 0.10% | - | Corporate Debt | Japan | |
87603010 | TPR US | Tapestry Inc | 3,480 | $354,333.60 | 0.10% | $354,333.60 | 0.10% | 21,191.15 | Consumer Discretionary | United States | |
444859CD | 444859CD | Humana Inc 5.55% MAY 01 35 | 341,000 | $354,047.82 | 0.10% | $354,047.82 | 0.10% | - | Corporate Debt | United States | |
38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 359,000 | $353,226.61 | 0.10% | $353,226.61 | 0.10% | - | Corporate Debt | United States | |
BTQGSF | BTQGSF | Commerzbank AG RegS 4.125 JUN 30 37 | 300,000 | $353,309.24 | 0.10% | $353,309.24 | 0.10% | - | Corporate Debt | Germany | |
26951TAA | 26951TAA | Eagle Funding Luxco Sarl 144A 5.5% AUG 17 30 | 345,000 | $350,760.54 | 0.10% | $350,760.54 | 0.10% | - | Emerging Markets | Mexico | |
BRJNHQ | BRJNHQ | Credit Agricole SA RegS 3.75% MAY 27 35 | 300,000 | $350,840.57 | 0.10% | $350,840.57 | 0.10% | - | Corporate Debt | France | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.858% MAR 15 38 | 350,000 | $350,097.49 | 0.10% | $350,097.49 | 0.10% | - | Collateralized Loan Obligations | United States | |
BVK384 | BVK384 | CaixaBank SA RegS 3.375% JUN 26 35 | 300,000 | $349,219.57 | 0.10% | $349,219.57 | 0.10% | - | Corporate Debt | Spain | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 342,000 | $345,951.87 | 0.10% | $345,951.86 | 0.10% | - | Corporate Debt | United States | |
BLDCJG | BLDCJG | Glencore Capital Finance DAC RegS 3.75% FEB 04 32 | 290,000 | $345,651.34 | 0.10% | $345,651.34 | 0.10% | - | Corporate Debt | Australia | |
BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 300,000 | $345,141.99 | 0.10% | $345,141.99 | 0.10% | - | Corporate Debt | United States | |
3137HLVG | 3137HLVG | Freddie Mac REMICS 5.748% JUN 25 55 | 341,690 | $344,950.30 | 0.10% | $344,950.30 | 0.10% | - | Mortgage-Backed Securities | United States | |
65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 352,000 | $343,924.35 | 0.10% | $343,924.35 | 0.10% | - | Corporate Debt | United States | |
G1151C10 | ACN US | Accenture PLC | 1,322 | $343,680.34 | 0.10% | $343,680.34 | 0.10% | 161,923.02 | Information Technology | United States | |
3138ERZ6 | 3138ERZ6 | Fannie Mae 4.5% FEB 01 46 | 341,260 | $342,233.54 | 0.10% | $342,233.55 | 0.10% | - | Mortgage-Backed Securities | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 6,554,854 | $341,778.89 | 0.10% | $341,778.89 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 456,000 | $341,487.88 | 0.10% | $341,487.88 | 0.10% | - | Corporate Debt | Canada | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 321,000 | $339,218.25 | 0.10% | $339,218.25 | 0.10% | - | Corporate Debt | United States | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 332,000 | $339,501.51 | 0.10% | $339,501.51 | 0.10% | - | Corporate Debt | United States | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 334,396 | $339,069.83 | 0.10% | $339,069.83 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
86210MAC | 86210MAC | Stora Enso Oyj 144A 7.25% APR 15 36 | 309,000 | $338,932.91 | 0.10% | $338,932.91 | 0.10% | - | Corporate Debt | Finland | |
3140A1FR | 3140A1FR | Fannie Mae 6% NOV 01 53 | 328,170 | $337,216.35 | 0.10% | $337,216.35 | 0.10% | - | Mortgage-Backed Securities | United States | |
BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 280,000 | $335,995.61 | 0.10% | $335,995.60 | 0.10% | - | Corporate Debt | Sweden | |
BRQPZ9 | BRQPZ9 | Stellantis NV RegS 4.625% JUN 06 35 | 290,000 | $335,707.89 | 0.10% | $335,707.90 | 0.10% | - | Corporate Debt | United States | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 272,000 | $334,891.96 | 0.10% | $334,891.95 | 0.10% | - | Non U.S. Markets | Iceland | |
BVJ2QZ | BVJ2QZ | Punch Finance PLC RegS 7.875% DEC 30 30 | 237,000 | $335,030.95 | 0.10% | $335,030.96 | 0.10% | - | Corporate Debt | United Kingdom | |
09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 322,000 | $334,653.89 | 0.10% | $334,653.89 | 0.10% | - | Corporate Debt | France | |
69362BBD | 69362BBD | PSEG Power LLC 144A 5.2% MAY 15 30 | 320,000 | $333,872.51 | 0.10% | $333,872.52 | 0.10% | - | Corporate Debt | United States | |
472140AE | 472140AE | JBS USA Holding Lux Sarl 144A 5.5% JAN 15 36 | 329,000 | $333,000.83 | 0.10% | $333,000.82 | 0.10% | - | Corporate Debt | United States | |
47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 324,000 | $332,112.53 | 0.10% | $332,112.53 | 0.10% | - | Corporate Debt | United States | |
17039AAZ | 17039AAZ | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 433,000 | $331,925.54 | 0.10% | $331,925.54 | 0.10% | - | Corporate Debt | Canada | |
31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 331,481 | $331,862.85 | 0.10% | $331,862.84 | 0.10% | - | Mortgage-Backed Securities | United States | |
BNC2NY | BNC2NY | Arqiva Broadcast Finance PLC RegS 8.625% JUL 01 30 | 236,000 | $331,159.08 | 0.10% | $331,159.07 | 0.10% | - | Corporate Debt | United Kingdom | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 337,000 | $330,592.57 | 0.10% | $330,592.57 | 0.10% | - | Corporate Debt | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 351,000 | $329,492.16 | 0.10% | $329,492.15 | 0.10% | - | Corporate Debt | United States | |
902613AD | 902613AD | UBS Group AG 144A FRB AUG 10 69 (PERP) | 365,000 | $328,189.01 | 0.10% | $328,189.01 | 0.10% | - | Corporate Debt | Switzerland | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 325,000 | $327,327.14 | 0.10% | $327,327.14 | 0.10% | - | Emerging Markets | Brazil | |
BNBXF6 | BNBXF6 | EPH Financing International AS RegS 4.625% JUL 02 32 | 273,000 | $326,468.18 | 0.10% | $326,468.18 | 0.10% | - | Emerging Markets | Czech Republic | |
BNYHSH | BNYHSH | Danske Bank AS RegS FRB NOV 19 35 | 280,000 | $326,554.42 | 0.10% | $326,554.42 | 0.10% | - | Corporate Debt | Denmark | |
BT7MYQ | BT7MYQ | Logicor Financing Sarl RegS 3.75% JUL 14 32 | 280,000 | $326,118.39 | 0.10% | $326,118.38 | 0.10% | - | Non U.S. Markets | Luxembourg | |
BPCXG5 | BPCXG5 | AIB Group PLC RegS FRB MAR 20 33 | 270,000 | $325,640.98 | 0.10% | $325,640.98 | 0.10% | - | Corporate Debt | Ireland | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 332,000 | $324,934.11 | 0.10% | $324,934.11 | 0.10% | - | Corporate Debt | Denmark | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 337,000 | $324,528.16 | 0.10% | $324,528.16 | 0.10% | - | Corporate Debt | United States | |
74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 4.662% NOV 15 41 | 438,374 | $323,150.53 | 0.10% | $323,150.53 | 0.10% | - | Commercial Mortgage-Backed Securities | Canada | |
36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 342,438 | $320,607.73 | 0.09% | $320,607.73 | 0.09% | - | Mortgage-Backed Securities | United States | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 317,000 | $320,347.15 | 0.09% | $320,347.15 | 0.09% | - | Corporate Debt | United States | |
BRJNHK | BRJNHK | Danske Bank AS RegS 3.5% MAY 26 33 | 270,000 | $320,117.39 | 0.09% | $320,117.40 | 0.09% | - | Corporate Debt | Denmark | |
BVPCXR | BVPCXR | Citigroup Inc FRB JUL 23 36 | 270,000 | $318,877.27 | 0.09% | $318,877.27 | 0.09% | - | Corporate Debt | United States | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 335,000 | $319,016.96 | 0.09% | $319,016.96 | 0.09% | - | Corporate Debt | Bermuda | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 260,000 | $319,045.85 | 0.09% | $319,045.85 | 0.09% | - | Emerging Markets | Poland | |
09702320 | 09702320 | Boeing Co | 4,275 | $318,145.50 | 0.09% | $318,145.50 | 0.09% | 8,558.30 | Industrials | United States | |
BSJQPV | BSJQPV | NatWest Group PLC FRB MAR 31 74 | 230,000 | $317,787.83 | 0.09% | $317,787.82 | 0.09% | - | Corporate Debt | United Kingdom | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 306,000 | $317,768.74 | 0.09% | $317,768.74 | 0.09% | - | Corporate Debt | United States | |
075887CR | 075887CR | Becton Dickinson & Co 4.874% FEB 08 29 | 309,000 | $316,208.50 | 0.09% | $316,208.50 | 0.09% | - | Corporate Debt | United States | |
67066G10 | NVDA US | NVIDIA Corp | 1,806 | $314,569.08 | 0.09% | $314,569.08 | 0.09% | 4,240,760.46 | Information Technology | United States | |
3137HJAS | 3137HJAS | Freddie Mac REMICS 5.748% FEB 25 55 | 309,803 | $312,485.66 | 0.09% | $312,485.66 | 0.09% | - | Mortgage-Backed Securities | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 4,803,592 | $312,726.05 | 0.09% | $312,726.05 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
68233JCZ | 68233JCZ | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 297,000 | $312,426.05 | 0.09% | $312,426.05 | 0.09% | - | Corporate Debt | United States | |
251526DB | 251526DB | Deutsche Bank AG/New York NY FRB AUG 04 31 | 308,000 | $311,675.89 | 0.09% | $311,675.89 | 0.09% | - | Corporate Debt | Germany | |
BLFDJG | BLFDJG | ams-OSRAM AG RegS 10.5% MAR 30 29 | 240,000 | $310,053.94 | 0.09% | $310,053.94 | 0.09% | - | Corporate Debt | Austria | |
31620M10 | FIS US | Fidelity National Information Services Inc | 4,435 | $309,607.35 | 0.09% | $309,607.35 | 0.09% | 36,510.63 | Financials | United States | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 300,000 | $309,061.10 | 0.09% | $309,061.10 | 0.09% | - | Corporate Debt | Germany | |
40052CAC | 40052CAC | KUO SAB De CV 144A 5.75% JUL 07 27 | 306,000 | $308,122.05 | 0.09% | $308,122.05 | 0.09% | - | Emerging Markets | Mexico | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 309,000 | $306,414.77 | 0.09% | $306,414.77 | 0.09% | - | Corporate Debt | United States | |
80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 317,000 | $304,954.25 | 0.09% | $304,954.25 | 0.09% | - | Emerging Markets | Saudi Arabia | |
977734AA | 977734AA | Wolf Midstream Canada LP 144A 6.4% JUL 18 29 | 402,000 | $304,537.77 | 0.09% | $304,537.77 | 0.09% | - | Non U.S. Markets | Canada | |
16411QAV | 16411QAV | Cheniere Energy Partners LP 144A 5.55% OCT 30 35 | 299,000 | $304,098.83 | 0.09% | $304,098.83 | 0.09% | - | Corporate Debt | United States | |
BSSDBH | BSSDBH | Flutter Treasury DAC RegS 6.125% JUN 04 31 | 220,000 | $303,746.24 | 0.09% | $303,746.23 | 0.09% | - | Corporate Debt | Ireland | |
BV1C8C | BV1C8C | Terna - Rete Elettrica Nazionale RegS 3% JUL 22 31 | 260,000 | $303,116.56 | 0.09% | $303,116.57 | 0.09% | - | Corporate Debt | Italy | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 296,371 | $302,627.25 | 0.09% | $302,627.25 | 0.09% | - | Asset Backed Securities | United States | |
3136BT7D | 3136BT7D | Fannie Mae REMICS 5.748% DEC 25 54 | 299,206 | $301,794.01 | 0.09% | $301,794.01 | 0.09% | - | Mortgage-Backed Securities | United States | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 16,152 | $300,449.97 | 0.09% | $300,449.97 | 0.09% | 7,512.24 | Communication Services | Greece | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,920,368 | $297,558.72 | 0.09% | $297,558.73 | 0.09% | - | Mortgage-Backed Securities | United States | |
116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 410,000 | $297,424.43 | 0.09% | $297,424.43 | 0.09% | - | Corporate Debt | Canada | |
BMGDGD | BMGDGD | National Grid North America Inc RegS 3.917% JUN 03 35 | 250,000 | $296,642.92 | 0.09% | $296,642.92 | 0.09% | - | Corporate Debt | United States | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 284,000 | $295,484.28 | 0.09% | $295,484.29 | 0.09% | - | Corporate Debt | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 281,000 | $294,684.49 | 0.09% | $294,684.49 | 0.09% | - | Corporate Debt | United States | |
31427NMZ | 31427NMZ | Freddie Mac Pool 6.5% NOV 01 54 | 281,570 | $294,537.54 | 0.09% | $294,537.54 | 0.09% | - | Mortgage-Backed Securities | United States | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 275,000 | $294,267.83 | 0.09% | $294,267.83 | 0.09% | - | Municipal | United States | |
780153BV | 780153BV | Royal Caribbean Cruises Ltd 144A 6% FEB 01 33 | 285,000 | $293,826.74 | 0.09% | $293,826.74 | 0.09% | - | Corporate Debt | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 281,000 | $294,029.68 | 0.09% | $294,029.68 | 0.09% | - | Corporate Debt | United States | |
303901BV | 303901BV | Fairfax Financial Holdings Ltd 144A 5.75% MAY 20 35 | 282,000 | $292,551.73 | 0.09% | $292,551.73 | 0.09% | - | Corporate Debt | Canada | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 425,000 | $292,090.58 | 0.09% | $292,090.58 | 0.09% | - | Corporate Debt | Canada | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 292,000 | $291,060.29 | 0.09% | $291,060.29 | 0.09% | - | Corporate Debt | United States | |
219628 | VALE3 BZ | Vale SA | 28,400 | $291,026.86 | 0.09% | $291,026.86 | 0.09% | 46,513.14 | Materials | Brazil | |
17327CBC | 17327CBC | Citigroup Inc FRB NOV 15 73 | 284,000 | $291,033.53 | 0.09% | $291,033.53 | 0.09% | - | Corporate Debt | United States | |
04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 289,000 | $288,320.59 | 0.08% | $288,320.60 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
BT7HZ0 | BT7HZ0 | CEZ AS RegS 4.125% APR 30 33 | 238,000 | $287,860.03 | 0.08% | $287,860.03 | 0.08% | - | Emerging Markets | Czech Republic | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 356,000 | $287,283.78 | 0.08% | $287,283.78 | 0.08% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 312,000 | $286,046.14 | 0.08% | $286,046.14 | 0.08% | - | Corporate Debt | United States | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 277,000 | $284,962.37 | 0.08% | $284,962.36 | 0.08% | - | Corporate Debt | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 317,000 | $284,765.68 | 0.08% | $284,765.68 | 0.08% | - | Non U.S. Markets | Canada | |
BSWT61 | BSWT61 | Ocado Group PLC RegS 10.5% AUG 08 29 | 200,000 | $284,786.33 | 0.08% | $284,786.33 | 0.08% | - | Corporate Debt | United Kingdom | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 267,000 | $284,086.62 | 0.08% | $284,086.62 | 0.08% | - | Corporate Debt | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 268,000 | $283,584.09 | 0.08% | $283,584.09 | 0.08% | - | Corporate Debt | United States | |
471105AD | 471105AD | Japan Tobacco Inc 144A 5.25% JUN 15 30 | 267,000 | $282,576.86 | 0.08% | $282,576.86 | 0.08% | - | Corporate Debt | Japan | |
BTXM3N | BTXM3N | Beach Acquisition Bidco LLC RegS 5.25% JUL 15 32 | 235,000 | $282,770.41 | 0.08% | $282,770.41 | 0.08% | - | Corporate Debt | United States | |
BRQPST | BRQPST | Nationwide Building Society RegS 7.875% DEC 10 73 | 200,000 | $282,300.20 | 0.08% | $282,300.21 | 0.08% | - | Corporate Debt | United Kingdom | |
00138CBH | 00138CBH | Corebridge Global Funding 144A 4.9% AUG 21 32 | 280,000 | $281,190.56 | 0.08% | $281,190.57 | 0.08% | - | Corporate Debt | United States | |
31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 352,289 | $281,024.71 | 0.08% | $281,024.71 | 0.08% | - | Mortgage-Backed Securities | United States | |
BPJKJH | BPJKJH | Fiserv Funding ULC 3.5% JUN 15 32 | 240,000 | $280,756.13 | 0.08% | $280,756.12 | 0.08% | - | Corporate Debt | United States | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 288,000 | $280,219.21 | 0.08% | $280,219.21 | 0.08% | - | Corporate Debt | Canada | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 200,000 | $280,331.07 | 0.08% | $280,331.08 | 0.08% | - | Corporate Debt | Germany | |
23636ABJ | 23636ABJ | Danske Bank AS 144A FRB OCT 02 30 | 273,000 | $280,095.06 | 0.08% | $280,095.05 | 0.08% | - | Corporate Debt | Denmark | |
907818FK | 907818FK | Union Pacific Corp 3.25% FEB 05 50 | 410,000 | $279,987.56 | 0.08% | $279,987.57 | 0.08% | - | Corporate Debt | United States | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 283,000 | $279,885.01 | 0.08% | $279,885.00 | 0.08% | - | Corporate Debt | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 265,000 | $279,252.91 | 0.08% | $279,252.90 | 0.08% | - | Corporate Debt | United States | |
817477AH | 817477AH | Serbia International Bond 144A 6.5% SEP 26 33 | 255,000 | $278,874.68 | 0.08% | $278,874.68 | 0.08% | - | Emerging Markets | Serbia | |
286181AP | 286181AP | Element Fleet Management Corp 144A 5.037% MAR 25 30 | 268,000 | $279,112.00 | 0.08% | $279,112.00 | 0.08% | - | Corporate Debt | Canada | |
55284JAE | 55284JAE | MF1 2022-FL8 Ltd 144A 6.303% FEB 19 37 | 281,312 | $278,567.38 | 0.08% | $278,567.38 | 0.08% | - | Collateralized Loan Obligations | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 256,000 | $278,481.30 | 0.08% | $278,481.30 | 0.08% | - | Corporate Debt | United States | |
B62G7K | 8630 JP | Sompo Holdings Inc | 8,600 | $278,385.90 | 0.08% | $278,385.90 | 0.08% | 30,241.41 | Financials | Japan | |
71344810 | PEP US | PepsiCo Inc | 1,870 | $277,975.50 | 0.08% | $277,975.50 | 0.08% | 203,650.50 | Consumer Staples | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 266,000 | $277,590.46 | 0.08% | $277,590.46 | 0.08% | - | Corporate Debt | United States | |
B57FG0 | CVE CN | Cenovus Energy Inc | 16,683 | $277,452.74 | 0.08% | $277,452.74 | 0.08% | 30,034.38 | Energy | Canada | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 200,000 | $275,003.29 | 0.08% | $275,003.29 | 0.08% | - | Corporate Debt | United Kingdom | |
69331C30 | PCG.pra US | PG&E Corp | 6,840 | $273,942.00 | 0.08% | $273,942.00 | 0.08% | 1,289.61 | Utilities | United States | |
06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 253,000 | $273,439.55 | 0.08% | $273,439.54 | 0.08% | - | Emerging Markets | Poland | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 5,134,101 | $272,108.70 | 0.08% | $272,108.71 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
BSNWTG | BSNWTG | Romanian Government International Bond RegS 5.625% FEB 22 36 | 230,000 | $270,328.35 | 0.08% | $270,328.35 | 0.08% | - | Emerging Markets | Romania | |
BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 230,000 | $269,786.12 | 0.08% | $269,786.12 | 0.08% | - | Corporate Debt | United Kingdom | |
BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 190,000 | $268,591.06 | 0.08% | $268,591.05 | 0.08% | - | Corporate Debt | United States | |
43128410 | HIW US | Highwoods Properties Inc REIT | 8,519 | $268,604.07 | 0.08% | $268,604.07 | 0.08% | 3,407.54 | Real Estate | United States | |
31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 272,519 | $266,426.14 | 0.08% | $266,426.13 | 0.08% | - | Mortgage-Backed Securities | United States | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 8,416 | $263,084.16 | 0.08% | $263,084.16 | 0.08% | 6,770.92 | Materials | United States | |
BRBQD6 | BRBQD6 | P3 Group Sarl RegS 4% APR 19 32 | 220,000 | $263,132.06 | 0.08% | $263,132.06 | 0.08% | - | Non U.S. Markets | Luxembourg | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 365,000 | $261,673.16 | 0.08% | $261,673.16 | 0.08% | - | Corporate Debt | Canada | |
11135FCC | 11135FCC | Broadcom Inc 4.55% FEB 15 32 | 262,000 | $261,304.12 | 0.08% | $261,304.13 | 0.08% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 253,000 | $260,933.44 | 0.08% | $260,933.44 | 0.08% | - | Corporate Debt | United States | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 235,000 | $260,839.85 | 0.08% | $260,839.85 | 0.08% | - | Corporate Debt | United States | |
BV2D51 | BV2D51 | Alpha Bank SA RegS FRB JUL 23 36 | 220,000 | $260,383.37 | 0.08% | $260,383.36 | 0.08% | - | Emerging Markets | Greece | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 266,000 | $259,643.97 | 0.08% | $259,643.98 | 0.08% | - | Corporate Debt | United States | |
571676BC | 571676BC | Mars Inc 144A 5.7% MAY 01 55 | 259,000 | $259,494.11 | 0.08% | $259,494.11 | 0.08% | - | Corporate Debt | United States | |
17289RAA | 17289RAA | Citadel Securities Global Holdings LLC 144A 5.5% JUN 18 30 | 250,000 | $258,612.26 | 0.08% | $258,612.26 | 0.08% | - | Corporate Debt | United States | |
034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 254,663 | $257,754.71 | 0.08% | $257,754.71 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 247,000 | $257,521.64 | 0.08% | $257,521.64 | 0.08% | - | Corporate Debt | United States | |
BLPLD3 | SDZ SW | Sandoz Group AG | 4,109 | $257,586.00 | 0.08% | $257,586.00 | 0.08% | 27,582.83 | Health Care | Switzerland | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 262,000 | $257,455.68 | 0.08% | $257,455.68 | 0.08% | - | Corporate Debt | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 240,000 | $256,852.00 | 0.08% | $256,851.99 | 0.08% | - | Corporate Debt | Australia | |
BT25W1 | BT25W1 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB JUN 30 31 | 217,000 | $256,574.58 | 0.08% | $256,574.58 | 0.08% | - | Emerging Markets | Poland | |
80413TBJ | 80413TBJ | Saudi Government International Bond 144A 5.13% JAN 13 28 | 249,000 | $255,732.34 | 0.08% | $255,732.34 | 0.08% | - | Emerging Markets | Saudi Arabia | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 316,000 | $255,093.12 | 0.08% | $255,093.12 | 0.08% | - | Corporate Debt | United States | |
BVDCV4 | BVDCV4 | Benteler International AG RegS 7.25% JUN 15 31 | 200,000 | $254,576.11 | 0.08% | $254,576.10 | 0.08% | - | Corporate Debt | Austria | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 247,000 | $253,545.61 | 0.07% | $253,545.61 | 0.07% | - | Corporate Debt | United States | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 242,000 | $253,325.31 | 0.07% | $253,325.31 | 0.07% | - | Corporate Debt | Canada | |
BG087C | ETE GA | National Bank of Greece SA | 18,217 | $252,121.77 | 0.07% | $252,121.77 | 0.07% | 12,659.58 | Financials | Greece | |
BVF9JP | BVF9JP | American Tower Corp 3.625% MAY 30 32 | 210,000 | $251,696.90 | 0.07% | $251,696.90 | 0.07% | - | Corporate Debt | United States | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 17,300 | $251,397.71 | 0.07% | $251,397.71 | 0.07% | 13,281.94 | Consumer Staples | Japan | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 249,000 | $251,232.63 | 0.07% | $251,232.63 | 0.07% | - | Corporate Debt | United States | |
87264ACY | 87264ACY | T-Mobile USA Inc 5.05% JUL 15 33 | 246,000 | $250,110.88 | 0.07% | $250,110.88 | 0.07% | - | Corporate Debt | United States | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 304,493 | $250,033.12 | 0.07% | $250,033.12 | 0.07% | - | Mortgage-Backed Securities | United States | |
BT7HYS | BT7HYS | Nationwide Building Society RegS 4% JUL 30 35 | 210,000 | $250,121.09 | 0.07% | $250,121.09 | 0.07% | - | Corporate Debt | United Kingdom | |
94184810 | WAT US | Waters Corp | 828 | $249,890.40 | 0.07% | $249,890.40 | 0.07% | 17,964.38 | Health Care | United States | |
31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 244,089 | $249,610.52 | 0.07% | $249,610.52 | 0.07% | - | Mortgage-Backed Securities | United States | |
832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 243,000 | $249,206.08 | 0.07% | $249,206.08 | 0.07% | - | Corporate Debt | Ireland | |
3133C5VR | 3133C5VR | Freddie Mac Pool 3% JUN 01 53 | 284,707 | $248,351.55 | 0.07% | $248,351.55 | 0.07% | - | Mortgage-Backed Securities | United States | |
BNRM5X | BNRM5X | Deutsche Bank AG RegS FRB MAR 28 73 (PERP/COCO) NCOCT 30 | 200,000 | $247,794.53 | 0.07% | $247,794.53 | 0.07% | - | Corporate Debt | Germany | |
71568PAP | 71568PAP | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 333,000 | $247,445.90 | 0.07% | $247,445.90 | 0.07% | - | Emerging Markets | Indonesia | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 244,670 | $247,612.37 | 0.07% | $247,612.37 | 0.07% | - | Residential Mortgage Backed Securities | United States | |
556079AG | 556079AG | Macquarie Bank Ltd 144A FRB AUG 13 36 | 245,000 | $247,277.49 | 0.07% | $247,277.49 | 0.07% | - | Corporate Debt | Australia | |
BTZD9Y | BTZD9Y | Volkswagen International Finance NV RegS 5.994% NOV 15 74 | 200,000 | $246,072.31 | 0.07% | $246,072.31 | 0.07% | - | Corporate Debt | Germany | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 234,000 | $245,642.45 | 0.07% | $245,642.45 | 0.07% | - | Corporate Debt | United Kingdom | |
BV97X0 | BV97X0 | Erste Group Bank AG RegS FRB NOV 20 73 | 200,000 | $244,787.48 | 0.07% | $244,787.48 | 0.07% | - | Corporate Debt | Austria | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 200,000 | $243,485.62 | 0.07% | $243,485.61 | 0.07% | - | Emerging Markets | Brazil | |
00115AAS | 00115AAS | AEP Transmission Co LLC 5.375% JUN 15 35 | 234,000 | $243,450.58 | 0.07% | $243,450.58 | 0.07% | - | Corporate Debt | United States | |
BMGDG5 | BMGDG5 | Prysmian SpA RegS FRB AUG 21 73 | 200,000 | $242,893.08 | 0.07% | $242,893.08 | 0.07% | - | Corporate Debt | Italy | |
BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $242,120.21 | 0.07% | $242,120.21 | 0.07% | - | Corporate Debt | Germany | |
92938WAB | 92938WAB | WSP Global Inc 5.548% NOV 22 30 | 304,000 | $241,317.14 | 0.07% | $241,317.14 | 0.07% | - | Corporate Debt | Canada | |
76720AAT | 76720AAT | Rio Tinto Finance USA PLC 5% MAR 14 32 | 230,000 | $241,100.69 | 0.07% | $241,100.70 | 0.07% | - | Corporate Debt | Australia | |
233917 | FTT CN | Finning International Inc | 5,810 | $240,886.45 | 0.07% | $240,886.45 | 0.07% | 5,500.59 | Industrials | Canada | |
BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 200,000 | $240,904.39 | 0.07% | $240,904.39 | 0.07% | - | Non U.S. Markets | Germany | |
BV5GW8 | BV5GW8 | mBank SA RegS FRB SEP 25 35 | 200,000 | $240,237.64 | 0.07% | $240,237.65 | 0.07% | - | Emerging Markets | Poland | |
71654V40 | PBR US | Petroleo Brasileiro SA - Petrobras ADR | 19,368 | $240,163.20 | 0.07% | $240,163.20 | 0.07% | 79,910.14 | Energy | Brazil | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 409,000 | $239,718.50 | 0.07% | $239,718.50 | 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 | $239,207.46 | 0.07% | $239,207.45 | 0.07% | - | Corporate Debt | United States | |
BMGDFX | BMGDFX | Nexi SpA RegS 3.875% MAY 21 31 | 200,000 | $239,461.99 | 0.07% | $239,461.99 | 0.07% | - | Corporate Debt | Italy | |
BT8V51 | BT8V51 | Prosus NV RegS 4.343% JUL 15 35 | 201,000 | $238,437.67 | 0.07% | $238,437.67 | 0.07% | - | Emerging Markets | China | |
BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 200,000 | $237,874.18 | 0.07% | $237,874.18 | 0.07% | - | Corporate Debt | Spain | |
161175BA | 161175BA | Charter Communications Operating LLC 6.484% OCT 23 45 | 239,000 | $237,978.12 | 0.07% | $237,978.12 | 0.07% | - | Corporate Debt | United States | |
712387 | NESN SW | Nestle SA | 2,513 | $236,774.44 | 0.07% | $236,774.44 | 0.07% | 242,759.29 | Consumer Staples | Switzerland | |
05593JAE | 05593JAE | BMP 2024-MF23 144A 6.204% JUN 15 41 | 235,440 | $236,803.08 | 0.07% | $236,803.08 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
BTFGKX | BTFGKX | Generali RegS 4.135% JUN 18 36 | 200,000 | $236,754.09 | 0.07% | $236,754.08 | 0.07% | - | Corporate Debt | Italy | |
95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 228,000 | $236,751.55 | 0.07% | $236,751.56 | 0.07% | - | Corporate Debt | United States | |
BRJM5V | BRJM5V | Shurgard Luxembourg Sarl RegS 4% MAY 27 35 | 200,000 | $236,350.09 | 0.07% | $236,350.09 | 0.07% | - | Corporate Debt | Belgium | |
87612E10 | TGT US | Target Corp | 2,463 | $236,398.74 | 0.07% | $236,398.74 | 0.07% | 43,612.93 | Consumer Staples | United States | |
BTZDLZ | BTZDLZ | Cellnex Finance Co SA RegS 3.5% MAY 22 32 | 200,000 | $236,205.87 | 0.07% | $236,205.87 | 0.07% | - | Corporate Debt | Spain | |
BVMTH8 | BVMTH8 | Amprion GmbH RegS 3.875% JUN 05 36 | 200,000 | $235,904.19 | 0.07% | $235,904.20 | 0.07% | - | Corporate Debt | Germany | |
BQMJ2D | BQMJ2D | Commerzbank AG RegS FRB JUN 06 34 | 200,000 | $236,016.83 | 0.07% | $236,016.83 | 0.07% | - | Corporate Debt | Germany | |
BN2TD9 | BN2TD9 | Volkswagen Bank GmbH RegS 3.5% JUN 19 31 | 200,000 | $235,483.93 | 0.07% | $235,483.93 | 0.07% | - | Corporate Debt | Germany | |
615593 | 005830 KS | DB Insurance Co Ltd | 2,482 | $235,479.81 | 0.07% | $235,479.81 | 0.07% | 6,717.15 | Financials | South Korea | |
863667BM | 863667BM | Stryker Corp 5.2% FEB 10 35 | 229,000 | $234,927.24 | 0.07% | $234,927.24 | 0.07% | - | Corporate Debt | United States | |
BNM6HQ | BNM6HQ | Unicaja Banco SA RegS FRB FEB 18 74 | 200,000 | $235,054.11 | 0.07% | $235,054.11 | 0.07% | - | Corporate Debt | Spain | |
BRPS1Z | BRPS1Z | Linde PLC RegS 3.4% FEB 14 36 | 200,000 | $235,002.80 | 0.07% | $235,002.79 | 0.07% | - | Corporate Debt | United States | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 228,000 | $234,541.40 | 0.07% | $234,541.40 | 0.07% | - | Corporate Debt | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 378,000 | $233,466.66 | 0.07% | $233,466.65 | 0.07% | - | Corporate Debt | United States | |
BQ9BMM | BQ9BMM | UniCredit SpA RegS FRB JUN 03 73 | 200,000 | $233,121.75 | 0.07% | $233,121.75 | 0.07% | - | Corporate Debt | Italy | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 222,000 | $233,098.94 | 0.07% | $233,098.94 | 0.07% | - | Corporate Debt | United States | |
665772CZ | 665772CZ | Northern States Power Co/MN 5.05% MAY 15 35 | 225,000 | $231,082.52 | 0.07% | $231,082.52 | 0.07% | - | Corporate Debt | United States | |
BMGT16 | WDS AU | Woodside Energy Group Ltd | 13,382 | $230,679.11 | 0.07% | $230,679.11 | 0.07% | 32,730.68 | Energy | Australia | |
51280730 | LRCX US | Lam Research Corp | 2,302 | $230,545.30 | 0.07% | $230,545.30 | 0.07% | 127,064.31 | Information Technology | United States | |
BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 190,000 | $229,180.65 | 0.07% | $229,180.65 | 0.07% | - | Corporate Debt | Italy | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 221,381 | $229,082.10 | 0.07% | $229,082.10 | 0.07% | - | Asset Backed Securities | United States | |
704326AB | 704326AB | Paychex Inc 5.35% APR 15 32 | 215,000 | $226,910.26 | 0.07% | $226,910.25 | 0.07% | - | Corporate Debt | United States | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 218,961 | $225,618.64 | 0.07% | $225,618.63 | 0.07% | - | Emerging Markets | Chile | |
09951LAD | 09951LAD | Booz Allen Hamilton Inc 5.95% APR 15 35 | 213,000 | $225,082.51 | 0.07% | $225,082.51 | 0.07% | - | Corporate Debt | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 208,000 | $224,307.98 | 0.07% | $224,307.98 | 0.07% | - | Corporate Debt | United States | |
09702310 | BA US | Boeing Co | 956 | $224,354.08 | 0.07% | $224,354.08 | 0.07% | 177,455.09 | Industrials | United States | |
38384XSB | 38384XSB | Ginnie Mae 5.395% OCT 20 54 | 223,389 | $223,675.14 | 0.07% | $223,675.14 | 0.07% | - | Mortgage-Backed Securities | United States | |
BNKB62 | BNKB62 | Alliander NV RegS 3.5% MAY 06 37 | 190,000 | $222,710.43 | 0.07% | $222,710.43 | 0.07% | - | Non U.S. Markets | Netherlands | |
80007RAL | 80007RAL | Sands China Ltd 4.375% JUN 18 30 | 226,000 | $222,208.75 | 0.07% | $222,208.74 | 0.07% | - | Emerging Markets | Macau | |
09062XAN | 09062XAN | Biogen Inc 5.05% JAN 15 31 | 213,000 | $221,852.37 | 0.07% | $221,852.36 | 0.07% | - | Corporate Debt | United States | |
BKSB1D | BKSB1D | Eutelsat SA REGS 1.5% OCT 13 28 | 200,000 | $220,159.41 | 0.06% | $220,164.21 | 0.06% | - | Corporate Debt | France | |
BN7K9S | BN7K9S | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 37 | 190,000 | $219,520.31 | 0.06% | $219,520.32 | 0.06% | - | Corporate Debt | United Kingdom | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 208,000 | $217,929.83 | 0.06% | $217,929.83 | 0.06% | - | Emerging Markets | Hungary | |
BT978866 | BT978866 | Sage Group PLC RegS 2.875% FEB 08 34 | 191,000 | $217,461.20 | 0.06% | $217,461.19 | 0.06% | - | Corporate Debt | United Kingdom | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 215,000 | $217,324.57 | 0.06% | $217,324.57 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 199,000 | $216,921.59 | 0.06% | $216,921.59 | 0.06% | - | Corporate Debt | United States | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 208,000 | $216,003.82 | 0.06% | $216,003.82 | 0.06% | - | Emerging Markets | Poland | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 221,000 | $215,243.44 | 0.06% | $215,243.44 | 0.06% | - | Corporate Debt | United States | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 202,000 | $214,964.70 | 0.06% | $214,964.70 | 0.06% | - | Corporate Debt | United States | |
85450210 | SWK US | Stanley Black & Decker Inc | 2,895 | $215,069.55 | 0.06% | $215,069.55 | 0.06% | 11,499.52 | Industrials | United States | |
3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 264,928 | $214,377.21 | 0.06% | $214,377.21 | 0.06% | - | Mortgage-Backed Securities | United States | |
625072 | 6367 JP | Daikin Industries Ltd | 1,700 | $214,114.45 | 0.06% | $214,114.45 | 0.06% | 36,917.61 | Industrials | Japan | |
06051GMW | 06051GMW | Bank of America Corp FRB MAY 09 36 | 205,000 | $214,058.03 | 0.06% | $214,058.03 | 0.06% | - | Corporate Debt | United States | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 200,000 | $212,910.15 | 0.06% | $212,910.15 | 0.06% | - | Corporate Debt | Ireland | |
BNVRCD | BNVRCD | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 150,000 | $212,702.59 | 0.06% | $212,702.58 | 0.06% | - | Asset Backed Securities | United Kingdom | |
BKVFLM | BKVFLM | Saudi Arabian Oil Co RegS 6.375% JUN 02 55 | 203,000 | $212,073.19 | 0.06% | $212,073.19 | 0.06% | - | Emerging Markets | Saudi Arabia | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 160,000 | $211,775.53 | 0.06% | $211,775.52 | 0.06% | - | Corporate Debt | United Kingdom | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 250,000 | $211,298.10 | 0.06% | $211,298.10 | 0.06% | - | Corporate Debt | United States | |
BVP8JN | BVP8JN | JT International Financial Services BV RegS FRB SEP 04 55 | 180,000 | $210,646.89 | 0.06% | $210,646.89 | 0.06% | - | Corporate Debt | Japan | |
151290CC | 151290CC | Cemex SAB de CV 144A 7.2% DEC 29 49 | 200,000 | $209,530.00 | 0.06% | $209,530.00 | 0.06% | - | Emerging Markets | Mexico | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 206,000 | $208,915.70 | 0.06% | $208,915.70 | 0.06% | - | Corporate Debt | United States | |
219868CM | 219868CM | Corp Andina de Fomento 144A FRB DEC 17 73 PERP | 200,000 | $208,389.17 | 0.06% | $208,389.17 | 0.06% | - | Emerging Markets | Supranational | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 200,000 | $208,313.33 | 0.06% | $208,313.33 | 0.06% | - | Emerging Markets | Paraguay | |
65535HCC | 65535HCC | Nomura Holdings Inc FRB JAN 15 74 | 200,000 | $207,332.53 | 0.06% | $207,332.53 | 0.06% | - | Corporate Debt | Japan | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 197,000 | $207,451.46 | 0.06% | $207,451.45 | 0.06% | - | Corporate Debt | United States | |
502117AA | 502117AA | L'Oreal SA 144A 5% MAY 20 35 | 200,000 | $206,634.89 | 0.06% | $206,634.88 | 0.06% | - | Corporate Debt | France | |
344045AB | 344045AB | Flutter Treasury DAC 144A 5.875% JUN 04 31 | 200,000 | $206,481.58 | 0.06% | $206,481.58 | 0.06% | - | Corporate Debt | Ireland | |
91087BBF | 91087BBF | Mexico Government International Bond 6.625% JAN 29 38 | 200,000 | $205,841.53 | 0.06% | $205,841.53 | 0.06% | - | Emerging Markets | Mexico | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 230,000 | $205,739.59 | 0.06% | $205,739.59 | 0.06% | - | Corporate Debt | Italy | |
44485910 | HUM US | Humana Inc | 675 | $204,970.50 | 0.06% | $204,970.50 | 0.06% | 36,521.74 | Health Care | United States | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.125% APR 12 32 | 167,000 | $204,761.45 | 0.06% | $204,761.45 | 0.06% | - | Corporate Debt | United Kingdom | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 191,000 | $203,678.59 | 0.06% | $203,678.59 | 0.06% | - | Corporate Debt | United States | |
46647PEW | 46647PEW | JPMorgan Chase & Co FRB JAN 24 36 | 196,000 | $203,490.20 | 0.06% | $203,490.20 | 0.06% | - | Corporate Debt | United States | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 200,943 | $203,237.00 | 0.06% | $203,237.00 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
902613BS | 902613BS | UBS Group AG 144A FRB AUG 05 72 | 200,000 | $202,615.80 | 0.06% | $202,615.80 | 0.06% | - | Corporate Debt | Switzerland | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 194,000 | $201,127.56 | 0.06% | $201,127.56 | 0.06% | - | Corporate Debt | United States | |
221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 200,000 | $200,624.67 | 0.06% | $200,624.67 | 0.06% | - | Emerging Markets | Ivory Coast | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 200,000 | $200,586.84 | 0.06% | $200,586.84 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BRJNHL | BRJNHL | Aviva PLC RegS FRB AUG 28 56 | 166,000 | $199,865.18 | 0.06% | $199,865.17 | 0.06% | - | Corporate Debt | United Kingdom | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 191,000 | $200,082.93 | 0.06% | $200,082.93 | 0.06% | - | Corporate Debt | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 191,000 | $199,514.80 | 0.06% | $199,514.79 | 0.06% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 236,000 | $199,639.13 | 0.06% | $199,639.13 | 0.06% | - | Corporate Debt | United States | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 198,457 | $199,266.18 | 0.06% | $199,266.19 | 0.06% | - | Mortgage-Backed Securities | United States | |
03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 197,555 | $199,272.24 | 0.06% | $199,272.24 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
3132A5GF | 3132A5GF | Freddie Mac Pool 3.5% JAN 01 47 | 214,823 | $199,367.81 | 0.06% | $199,367.81 | 0.06% | - | Mortgage-Backed Securities | United States | |
31427MHC | 31427MHC | Freddie Mac Pool 6% FEB 01 55 | 191,939 | $198,911.85 | 0.06% | $198,911.86 | 0.06% | - | Mortgage-Backed Securities | United States | |
55261F10 | MTB US | M&T Bank Corp | 974 | $196,416.84 | 0.06% | $196,416.84 | 0.06% | 31,564.43 | Financials | United States | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 140,000 | $195,892.64 | 0.06% | $195,892.63 | 0.06% | - | Corporate Debt | United Kingdom | |
36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 226,443 | $193,580.92 | 0.06% | $193,580.92 | 0.06% | - | Mortgage-Backed Securities | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 194,000 | $192,845.83 | 0.06% | $192,845.83 | 0.06% | - | Corporate Debt | United States | |
680403 | 8227 JP | Shimamura Co Ltd | 2,600 | $192,582.76 | 0.06% | $192,582.76 | 0.06% | 5,468.36 | Consumer Discretionary | Japan | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 983 | $190,210.50 | 0.06% | $190,210.50 | 0.06% | 33,079.44 | Industrials | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 5,404,999 | $189,043.59 | 0.06% | $189,043.59 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
817565CH | 817565CH | Service Corp International/US 5.75% OCT 15 32 | 183,000 | $188,793.64 | 0.06% | $188,793.64 | 0.06% | - | Corporate Debt | United States | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 5,395 | $188,634.80 | 0.06% | $188,634.80 | 0.06% | 126,505.51 | Information Technology | India | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 8,080,525 | $188,285.67 | 0.06% | $188,285.67 | 0.06% | - | Mortgage-Backed Securities | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 223,677 | $186,938.26 | 0.06% | $186,938.26 | 0.06% | - | Mortgage-Backed Securities | United States | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 4,503,879 | $185,972.20 | 0.05% | $185,972.20 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
YL674739 | YL674739 | Legal & General Group PLC RegS FRB SEP 04 55 | 160,000 | $186,100.20 | 0.05% | $186,100.20 | 0.05% | - | Corporate Debt | United Kingdom | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 185,960 | $185,573.84 | 0.05% | $185,573.84 | 0.05% | - | Mortgage-Backed Securities | United States | |
92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 194,000 | $185,300.94 | 0.05% | $185,300.94 | 0.05% | - | Corporate Debt | United States | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.598% FEB 23 39 | 185,130 | $185,142.74 | 0.05% | $185,142.75 | 0.05% | - | Collateralized Loan Obligations | United States | |
46593WAB | 46593WAB | JH North America Holdings Inc 144A 6.125% JUL 31 32 | 180,000 | $184,961.75 | 0.05% | $184,961.75 | 0.05% | - | Corporate Debt | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 184,000 | $184,487.59 | 0.05% | $184,487.59 | 0.05% | - | Corporate Debt | United States | |
46593WAA | 46593WAA | JH North America Holdings Inc 144A 5.875% JAN 31 31 | 180,000 | $184,138.45 | 0.05% | $184,138.45 | 0.05% | - | Corporate Debt | United States | |
45678810 | INFY US | Infosys Ltd ADR | 10,906 | $183,438.92 | 0.05% | $183,438.92 | 0.05% | 69,876.50 | Information Technology | India | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 181,507 | $182,025.18 | 0.05% | $182,025.18 | 0.05% | - | Mortgage-Backed Securities | United States | |
BNBNSG | ENX FP | Euronext NV | 1,102 | $181,910.32 | 0.05% | $181,910.32 | 0.05% | 16,962.91 | Financials | France | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 166,000 | $182,192.48 | 0.05% | $182,192.49 | 0.05% | - | Corporate Debt | United Kingdom | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 195,000 | $179,968.22 | 0.05% | $179,968.22 | 0.05% | - | Corporate Debt | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 6,201,367 | $180,146.31 | 0.05% | $180,146.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 5.703% FEB 19 37 | 179,701 | $179,984.84 | 0.05% | $179,984.84 | 0.05% | - | Collateralized Loan Obligations | United States | |
36168QAM | 36168QAM | GFL Environmental Inc 144A 3.5% SEP 01 28 | 182,000 | $179,467.31 | 0.05% | $179,467.31 | 0.05% | - | Corporate Debt | United States | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 236,000 | $178,907.46 | 0.05% | $178,907.46 | 0.05% | - | Emerging Markets | Qatar | |
05675210 | BIDU US | Baidu Inc ADR | 1,868 | $178,020.40 | 0.05% | $178,020.40 | 0.05% | 32,921.10 | Communication Services | China | |
3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 191,416 | $177,902.60 | 0.05% | $177,902.59 | 0.05% | - | Mortgage-Backed Securities | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 6.528% DEC 15 38 | 177,500 | $177,965.67 | 0.05% | $177,965.67 | 0.05% | - | Collateralized Loan Obligations | United States | |
92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 176,591 | $177,150.52 | 0.05% | $177,150.52 | 0.05% | - | Asset Backed Securities | United States | |
36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 206,391 | $176,439.32 | 0.05% | $176,439.32 | 0.05% | - | Mortgage-Backed Securities | United States | |
BQMJ27 | BQMJ27 | Informa PLC RegS 3.375% JUN 09 31 | 150,000 | $176,099.65 | 0.05% | $176,099.65 | 0.05% | - | Corporate Debt | United Kingdom | |
161175CS | 161175CS | Charter Communications Operating LLC 5.85% DEC 01 35 | 175,000 | $175,309.11 | 0.05% | $175,309.11 | 0.05% | - | Corporate Debt | United States | |
571676AY | 571676AY | Mars Inc 144A 4.8% MAR 01 30 | 168,000 | $174,995.84 | 0.05% | $174,995.84 | 0.05% | - | Corporate Debt | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 209,465 | $174,432.43 | 0.05% | $174,432.43 | 0.05% | - | Mortgage-Backed Securities | United States | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 169,941 | $174,130.06 | 0.05% | $174,130.06 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 4,525 | $173,806.87 | 0.05% | $173,806.87 | 0.05% | 3,681.87 | Industrials | South Korea | |
688879 | KBANK/F TB | Kasikornbank PCL | 33,300 | $172,693.32 | 0.05% | $172,693.32 | 0.05% | 12,411.41 | Financials | Thailand | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 180,000 | $172,225.49 | 0.05% | $172,225.49 | 0.05% | - | Corporate Debt | Belgium | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 157,000 | $171,954.58 | 0.05% | $171,954.57 | 0.05% | - | Corporate Debt | United States | |
64832CAC | 64832CAC | New Residential Mortgage Loan Trust 2025-NQM3 144A 0% MAY 25 65 | 168,171 | $170,830.63 | 0.05% | $170,830.63 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 196,788 | $170,535.64 | 0.05% | $170,535.64 | 0.05% | - | Asset Backed Securities | United States | |
BP9S39 | BP9S39 | Carnival Corp RegS 5.75% JAN 15 30 | 130,000 | $170,023.21 | 0.05% | $170,023.22 | 0.05% | - | Corporate Debt | United States | |
BTCJD5 | BTCJD5 | Sandoz Finance BV RegS 4% MAR 26 35 | 140,000 | $168,992.72 | 0.05% | $168,992.72 | 0.05% | - | Corporate Debt | Netherlands | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 164,000 | $168,538.38 | 0.05% | $168,538.37 | 0.05% | - | Corporate Debt | United States | |
19244610 | CTSH US | Cognizant Technology Solutions Corp | 2,316 | $167,331.00 | 0.05% | $167,331.00 | 0.05% | 35,330.25 | Information Technology | United States | |
G4863A10 | BRSL US | Brightstar Lottery PLC | 10,023 | $166,782.72 | 0.05% | $166,782.72 | 0.05% | 3,377.92 | Consumer Discretionary | United States | |
BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 150,000 | $165,942.24 | 0.05% | $165,942.25 | 0.05% | - | Corporate Debt | Germany | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 184,000 | $165,918.53 | 0.05% | $165,918.53 | 0.05% | - | Corporate Debt | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 169,000 | $165,881.77 | 0.05% | $165,881.77 | 0.05% | - | Corporate Debt | France | |
BNKB5Y | BNKB5Y | Tesco Corporate Treasury Services PLC RegS 3.375% MAY 06 32 | 140,000 | $165,302.56 | 0.05% | $165,302.57 | 0.05% | - | Corporate Debt | United Kingdom | |
19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 163,462 | $165,033.73 | 0.05% | $165,033.72 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
437076BD | 437076BD | Home Depot Inc 4.875% FEB 15 44 | 178,000 | $165,121.46 | 0.05% | $165,121.46 | 0.05% | - | Corporate Debt | United States | |
3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 169,861 | $164,301.39 | 0.05% | $164,301.40 | 0.05% | - | Mortgage-Backed Securities | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 300,000 | $163,823.15 | 0.05% | $163,823.15 | 0.05% | - | Non U.S. Markets | Canada | |
98380MAA | 98380MAA | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 155,000 | $163,747.34 | 0.05% | $163,747.33 | 0.05% | - | Corporate Debt | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 155,000 | $162,457.93 | 0.05% | $162,457.93 | 0.05% | - | Corporate Debt | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 175,000 | $162,405.93 | 0.05% | $162,405.93 | 0.05% | - | Corporate Debt | United States | |
11135FCM | 11135FCM | Broadcom Inc 5.2% JUL 15 35 | 159,000 | $161,595.21 | 0.05% | $161,595.21 | 0.05% | - | Corporate Debt | United States | |
BNM0CF | BNM0CF | Aeroporti di Roma SpA RegS 3.625% JUN 15 32 | 136,000 | $161,322.63 | 0.05% | $161,322.63 | 0.05% | - | Corporate Debt | Italy | |
BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 136,000 | $161,414.12 | 0.05% | $161,414.12 | 0.05% | - | Corporate Debt | United Kingdom | |
3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 193,895 | $161,466.58 | 0.05% | $161,466.57 | 0.05% | - | Mortgage-Backed Securities | United States | |
476556DF | 476556DF | Jersey Central Power & Light Co 5.1% JAN 15 35 | 160,000 | $160,904.82 | 0.05% | $160,904.82 | 0.05% | - | Corporate Debt | United States | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 157,000 | $161,032.74 | 0.05% | $161,032.75 | 0.05% | - | Corporate Debt | Australia | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 172,000 | $160,963.31 | 0.05% | $160,963.31 | 0.05% | - | Corporate Debt | United States | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 167,000 | $160,605.24 | 0.05% | $160,605.23 | 0.05% | - | Corporate Debt | United States | |
BVF914 | BVF914 | Ceske Drahy AS RegS 3.75% JUL 28 30 | 133,000 | $160,817.97 | 0.05% | $160,817.97 | 0.05% | - | Emerging Markets | Czech Republic | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 6.778% DEC 15 38 | 161,000 | $160,439.15 | 0.05% | $160,439.15 | 0.05% | - | Collateralized Loan Obligations | United States | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 161,000 | $160,178.37 | 0.05% | $160,178.38 | 0.05% | - | Corporate Debt | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 167,000 | $159,289.89 | 0.05% | $159,289.89 | 0.05% | - | Corporate Debt | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 154,000 | $159,169.12 | 0.05% | $159,169.12 | 0.05% | - | Corporate Debt | United States | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 210,000 | $158,277.90 | 0.05% | $158,277.89 | 0.05% | - | Corporate Debt | United States | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 160,000 | $158,168.36 | 0.05% | $158,168.36 | 0.05% | - | Corporate Debt | Belgium | |
44891ACT | 44891ACT | Hyundai Capital America 144A 5.25% JAN 08 27 | 154,000 | $156,882.06 | 0.05% | $156,882.06 | 0.05% | - | Corporate Debt | United States | |
459858 | CON GY | Continental AG | 1,781 | $156,269.39 | 0.05% | $156,269.39 | 0.05% | 17,549.02 | Consumer Discretionary | Germany | |
BRBHQ0 | BRBHQ0 | Visa Inc 3.875% MAY 15 44 | 130,000 | $153,185.44 | 0.05% | $153,185.44 | 0.05% | - | Corporate Debt | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 150,745 | $153,203.18 | 0.05% | $153,203.19 | 0.05% | - | Mortgage-Backed Securities | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 569 | $152,560.28 | 0.04% | $152,560.28 | 0.04% | 37,460.38 | Industrials | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 212,000 | $151,495.66 | 0.04% | $151,495.66 | 0.04% | - | Corporate Debt | United States | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 142,000 | $150,298.90 | 0.04% | $150,298.90 | 0.04% | - | Corporate Debt | United States | |
36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 142,000 | $149,463.09 | 0.04% | $149,463.09 | 0.04% | - | Corporate Debt | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 169,000 | $148,964.60 | 0.04% | $148,964.60 | 0.04% | - | Corporate Debt | United States | |
649750 | 6326 JP | Kubota Corp | 12,700 | $148,637.65 | 0.04% | $148,637.65 | 0.04% | 13,469.81 | Industrials | Japan | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 150,000 | $148,519.92 | 0.04% | $148,519.92 | 0.04% | - | Corporate Debt | United States | |
446413AT | 446413AT | Huntington Ingalls Industries Inc 4.2% MAY 01 30 | 148,000 | $147,977.31 | 0.04% | $147,977.31 | 0.04% | - | Corporate Debt | United States | |
50050N10 | KTB US | Kontoor Brands Inc | 1,892 | $146,157.00 | 0.04% | $146,157.00 | 0.04% | 4,293.11 | Consumer Discretionary | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 190,000 | $145,840.62 | 0.04% | $145,840.62 | 0.04% | - | Corporate Debt | United States | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 161,962 | $143,890.70 | 0.04% | $143,890.70 | 0.04% | - | Mortgage-Backed Securities | United States | |
BRS947 | BRS947 | Engineering - Ingegneria Informatica - SpA RegS 11.125% MAY 15 28 | 110,000 | $142,921.73 | 0.04% | $142,921.73 | 0.04% | - | Corporate Debt | Italy | |
02079KAT | 02079KAT | Alphabet Inc 4% MAY 06 54 | 126,000 | $142,801.28 | 0.04% | $142,801.28 | 0.04% | - | Corporate Debt | United States | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 166,000 | $142,600.93 | 0.04% | $142,600.92 | 0.04% | - | Corporate Debt | United States | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 142,000 | $142,242.52 | 0.04% | $142,242.52 | 0.04% | - | Corporate Debt | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 2,695,799 | $141,847.25 | 0.04% | $141,847.25 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
73317470 | BPOP US | Popular Inc | 1,123 | $141,093.72 | 0.04% | $141,093.72 | 0.04% | 8,535.60 | Financials | United States | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 156,342 | $139,638.49 | 0.04% | $139,638.50 | 0.04% | - | Mortgage-Backed Securities | United States | |
3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 159,566 | $138,939.42 | 0.04% | $138,939.41 | 0.04% | - | Mortgage-Backed Securities | United States | |
92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 145,000 | $138,962.19 | 0.04% | $138,962.19 | 0.04% | - | Corporate Debt | United States | |
B800MQ | ASII IJ | Astra International Tbk PT | 417,100 | $138,819.80 | 0.04% | $138,819.80 | 0.04% | 13,473.79 | Industrials | Indonesia | |
22279550 | CUZ US | Cousins Properties Inc REIT | 4,618 | $136,184.82 | 0.04% | $136,184.82 | 0.04% | 4,953.38 | Real Estate | United States | |
77340RAD | 77340RAD | Rockies Express Pipeline LLC 144A 7.5% JUL 15 38 | 130,000 | $135,394.26 | 0.04% | $135,394.26 | 0.04% | - | Corporate Debt | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 134,531 | $134,914.87 | 0.04% | $134,914.87 | 0.04% | - | Mortgage-Backed Securities | United States | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 180,000 | $134,725.76 | 0.04% | $134,725.76 | 0.04% | - | Corporate Debt | United States | |
07083010 | BBWI US | Bath & Body Works Inc | 4,571 | $133,518.91 | 0.04% | $133,518.91 | 0.04% | 6,192.52 | Consumer Discretionary | United States | |
BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 110,000 | $132,263.78 | 0.04% | $132,263.78 | 0.04% | - | Corporate Debt | Japan | |
922966AC | 922966AC | Venture Global Plaquemines LNG LLC 144A 6.5% JAN 15 34 | 125,000 | $131,804.90 | 0.04% | $131,804.90 | 0.04% | - | Corporate Debt | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 124,000 | $131,977.70 | 0.04% | $131,977.70 | 0.04% | - | Corporate Debt | United States | |
74841CAB | 74841CAB | Rocket Mortgage LLC 144A 3.875% MAR 01 31 | 138,000 | $131,630.42 | 0.04% | $131,630.42 | 0.04% | - | Corporate Debt | United States | |
444859CA | 444859CA | Humana Inc 5.375% APR 15 31 | 125,000 | $131,555.64 | 0.04% | $131,555.65 | 0.04% | - | Corporate Debt | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 135,000 | $130,958.48 | 0.04% | $130,958.48 | 0.04% | - | Municipal | United States | |
BV5PGB | BV5PGB | NTT Finance Corp REGS 3.678% JUL 16 33 | 110,000 | $130,890.86 | 0.04% | $130,890.86 | 0.04% | - | Corporate Debt | Japan | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 131,000 | $128,981.06 | 0.04% | $128,981.06 | 0.04% | - | Corporate Debt | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 2,897,360 | $127,691.72 | 0.04% | $127,691.72 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 118,000 | $127,008.53 | 0.04% | $127,008.53 | 0.04% | - | Corporate Debt | United States | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 121,000 | $125,506.69 | 0.04% | $125,506.69 | 0.04% | - | Corporate Debt | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,747,943 | $124,407.44 | 0.04% | $124,407.44 | 0.04% | - | Mortgage-Backed Securities | United States | |
242104 | GFNORTEO | Grupo Financiero Banorte SAB de CV | 13,477 | $123,256.66 | 0.04% | $123,256.66 | 0.04% | 25,728.30 | Financials | Mexico | |
3132DM5R | 3132DM5R | Freddie Mac Pool 2% JAN 01 52 | 153,509 | $122,972.99 | 0.04% | $122,972.99 | 0.04% | - | Mortgage-Backed Securities | United States | |
BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 140,000 | $122,819.02 | 0.04% | $122,819.02 | 0.04% | - | Corporate Debt | Switzerland | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 123,000 | $122,395.27 | 0.04% | $122,395.27 | 0.04% | - | Corporate Debt | United States | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 180,000 | $120,617.61 | 0.04% | $120,617.62 | 0.04% | - | Non U.S. Markets | Canada | |
BTPHX3 | BTPHX3 | Clarios Global LP RegS 4.75% JUN 15 31 | 100,000 | $119,673.82 | 0.04% | $119,673.82 | 0.04% | - | Corporate Debt | United States | |
BV5PGH | BV5PGH | NTT Finance Corp REGS 4.091% JUL 16 37 | 100,000 | $119,817.53 | 0.04% | $119,817.53 | 0.04% | - | Corporate Debt | Japan | |
758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 112,000 | $118,960.30 | 0.04% | $118,960.30 | 0.04% | - | Corporate Debt | United States | |
BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $118,901.72 | 0.04% | $118,901.72 | 0.04% | - | Corporate Debt | Denmark | |
BT22MM | BT22MM | Deutsche Bank AG RegS FRB JUN 16 29 | 100,000 | $117,950.58 | 0.03% | $117,950.58 | 0.03% | - | Corporate Debt | Germany | |
648380 | 4452 JP | Kao Corp | 2,600 | $117,873.89 | 0.03% | $117,873.89 | 0.03% | 21,122.09 | Consumer Staples | Japan | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 119,000 | $117,834.32 | 0.03% | $117,834.32 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 100,000 | $117,664.22 | 0.03% | $117,664.22 | 0.03% | - | Corporate Debt | France | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 2,936,097 | $117,492.59 | 0.03% | $117,492.59 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BPRBBF | BPRBBF | Eurofins Scientific SE RegS 3.875% FEB 05 33 | 100,000 | $117,312.98 | 0.03% | $117,312.99 | 0.03% | - | Corporate Debt | Luxembourg | |
BRJBW0 | BRJBW0 | Siemens Financieringsmaatschappij NV RegS 4% MAY 27 45 | 100,000 | $117,284.08 | 0.03% | $117,284.09 | 0.03% | - | Corporate Debt | Germany | |
BQT2K1 | BQT2K1 | El Corte Ingles SA RegS 3.5% JUL 24 33 | 100,000 | $115,829.64 | 0.03% | $115,829.65 | 0.03% | - | Corporate Debt | Spain | |
BRF1YM | BRF1YM | Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 | 100,000 | $114,993.24 | 0.03% | $114,993.24 | 0.03% | - | Non U.S. Markets | Germany | |
BTZJ85 | BTZJ85 | Anheuser-Busch InBev SA/NV RegS 4.125% MAY 19 45 | 100,000 | $115,060.06 | 0.03% | $115,060.06 | 0.03% | - | Corporate Debt | Belgium | |
609701 | 2 HK | CLP Holdings Ltd | 13,500 | $114,036.94 | 0.03% | $114,036.94 | 0.03% | 21,341.39 | Utilities | Hong Kong | |
36179XDD | 36179XDD | Ginnie Mae II 4% AUG 20 52 | 120,223 | $113,588.89 | 0.03% | $113,588.89 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 108,471 | $110,345.99 | 0.03% | $110,345.99 | 0.03% | - | Mortgage-Backed Securities | United States | |
455710 | G1A GY | GEA Group AG | 1,495 | $108,787.83 | 0.03% | $108,787.83 | 0.03% | 11,846.72 | Industrials | Germany | |
46069010 | IPG US | Interpublic Group of Cos Inc | 4,011 | $107,655.24 | 0.03% | $107,655.24 | 0.03% | 9,830.59 | Communication Services | United States | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 104,515 | $104,940.96 | 0.03% | $104,940.96 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,420,926 | $105,232.10 | 0.03% | $105,232.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 104,162 | $105,065.13 | 0.03% | $105,065.13 | 0.03% | - | Asset Backed Securities | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 2,211,148 | $104,637.87 | 0.03% | $104,637.87 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,365,340 | $104,125.61 | 0.03% | $104,125.61 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMHVLR | TEN IM | Tenaris SA | 5,713 | $103,696.65 | 0.03% | $103,696.65 | 0.03% | 19,457.78 | Energy | Italy | |
BLLHKZ | 288 HK | WH Group Ltd | 96,500 | $102,897.57 | 0.03% | $102,897.57 | 0.03% | 13,680.81 | Consumer Staples | Hong Kong | |
77311WAB | 77311WAB | Rocket Cos Inc 144A 6.375% AUG 01 33 | 98,000 | $102,929.21 | 0.03% | $102,929.20 | 0.03% | - | Corporate Debt | United States | |
29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 100,000 | $102,654.20 | 0.03% | $102,654.20 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
3133CA7G | 3133CA7G | Freddie Mac Pool 6.5% AUG 01 53 | 98,327 | $102,709.57 | 0.03% | $102,709.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
704326AA | 704326AA | Paychex Inc 5.1% APR 15 30 | 98,000 | $102,824.18 | 0.03% | $102,824.18 | 0.03% | - | Corporate Debt | United States | |
77311WAA | 77311WAA | Rocket Cos Inc 144A 6.125% AUG 01 30 | 98,000 | $102,020.93 | 0.03% | $102,020.93 | 0.03% | - | Corporate Debt | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 121,172 | $102,047.46 | 0.03% | $102,047.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 102,000 | $101,982.67 | 0.03% | $101,982.67 | 0.03% | - | Corporate Debt | Australia | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 1,436,842 | $101,557.69 | 0.03% | $101,557.68 | 0.03% | - | Mortgage-Backed Securities | United States | |
3133B9LB | 3133B9LB | Freddie Mac Pool 2.5% APR 01 52 | 121,727 | $101,369.00 | 0.03% | $101,369.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
31417SBQ | 31417SBQ | Fannie Mae 5% NOV 01 39 | 98,968 | $101,206.80 | 0.03% | $101,206.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $101,326.79 | 0.03% | $101,326.79 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 100,583 | $100,870.46 | 0.03% | $100,870.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
68622V10 | OGN US | Organon & Co | 10,605 | $99,899.10 | 0.03% | $99,899.10 | 0.03% | 2,448.88 | Health Care | United States | |
69331CAL | PCG | PG&E Corp 4.25% DEC 01 27 | 97,000 | $99,556.63 | 0.03% | $99,556.62 | 0.03% | - | Convertible Debt | United States | |
03209510 | APH US | Amphenol Corp | 916 | $99,715.76 | 0.03% | $99,715.76 | 0.03% | 132,909.47 | Information Technology | United States | |
512907 | FME GY | Fresenius Medical Care AG | 1,912 | $97,951.61 | 0.03% | $97,951.61 | 0.03% | 15,031.55 | Health Care | Germany | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 100,000 | $98,089.39 | 0.03% | $98,089.39 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 88,000 | $97,447.96 | 0.03% | $97,447.97 | 0.03% | - | Corporate Debt | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 94,282 | $96,604.44 | 0.03% | $96,604.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
B06QFB | IGG LN | IG Group Holdings PLC | 6,332 | $96,709.14 | 0.03% | $96,709.14 | 0.03% | 5,321.99 | Financials | United Kingdom | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 113,065 | $95,273.82 | 0.03% | $95,273.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
38379QC9 | 38379QC9 | Ginnie Mae 4.755% OCT 20 45 | 97,806 | $95,187.93 | 0.03% | $95,187.93 | 0.03% | - | Mortgage-Backed Securities | United States | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 93,779 | $94,425.02 | 0.03% | $94,425.01 | 0.03% | - | Asset Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 93,004 | $94,527.68 | 0.03% | $94,527.68 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 95,000 | $94,643.34 | 0.03% | $94,643.34 | 0.03% | - | Corporate Debt | United States | |
3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 90,547 | $93,322.41 | 0.03% | $93,322.41 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,615,349 | $93,211.06 | 0.03% | $93,211.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
B1VT03 | YZJSGD SP | Yangzijiang Shipbuilding Holdings Ltd | 40,900 | $92,534.09 | 0.03% | $92,534.09 | 0.03% | 8,991.14 | Industrials | Singapore | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 105,486 | $92,634.11 | 0.03% | $92,634.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 1,823,916 | $92,110.73 | 0.03% | $92,110.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
264551 | GGBR4 BZ | Gerdau SA IPS | 29,868 | $91,776.95 | 0.03% | $91,776.95 | 0.03% | 6,138.73 | Materials | Brazil | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 6,669,234 | $91,921.42 | 0.03% | $91,921.42 | 0.03% | - | Mortgage-Backed Securities | United States | |
922966AD | 922966AD | Venture Global Plaquemines LNG LLC 144A 6.750 JAN 15 36 | 86,000 | $91,187.95 | 0.03% | $91,187.95 | 0.03% | - | Corporate Debt | United States | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 22,300 | $89,321.93 | 0.03% | $89,321.93 | 0.03% | 25,336.03 | Consumer Staples | China | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 92,000 | $88,828.83 | 0.03% | $88,828.83 | 0.03% | - | Corporate Debt | United States | |
31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 88,259 | $88,511.07 | 0.03% | $88,511.07 | 0.03% | - | Mortgage-Backed Securities | United States | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 87,490 | $87,739.46 | 0.03% | $87,739.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
02687478 | AIG US | American International Group Inc | 1,046 | $85,060.72 | 0.03% | $85,060.72 | 0.03% | 45,519.85 | Financials | United States | |
3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,902,494 | $84,805.38 | 0.02% | $84,805.38 | 0.02% | - | Mortgage-Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,007,320 | $83,880.50 | 0.02% | $83,880.50 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
161175CP | 161175CP | Charter Communications Operating LLC 6.65% FEB 01 34 | 77,000 | $82,558.79 | 0.02% | $82,558.79 | 0.02% | - | Corporate Debt | United States | |
00287YDZ | 00287YDZ | AbbVie Inc 4.875% MAR 15 30 | 78,000 | $82,311.44 | 0.02% | $82,311.45 | 0.02% | - | Corporate Debt | United States | |
98389B10 | XEL US | Xcel Energy Inc | 1,139 | $82,452.21 | 0.02% | $82,452.21 | 0.02% | 42,813.34 | Utilities | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 75,000 | $82,502.62 | 0.02% | $82,502.61 | 0.02% | - | Corporate Debt | United States | |
26875P10 | EOG US | EOG Resources Inc | 655 | $81,757.10 | 0.02% | $81,757.10 | 0.02% | 68,150.90 | Energy | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 102,000 | $80,691.39 | 0.02% | $80,691.39 | 0.02% | - | Corporate Debt | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 87,000 | $80,558.91 | 0.02% | $80,558.91 | 0.02% | - | Corporate Debt | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 109,000 | $80,469.94 | 0.02% | $80,469.94 | 0.02% | - | Corporate Debt | United States | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 78,000 | $79,941.93 | 0.02% | $79,941.93 | 0.02% | - | Corporate Debt | Canada | |
50212YAQ | 50212YAQ | LPL Holdings Inc 5.75% JUN 15 35 | 78,000 | $80,149.42 | 0.02% | $80,149.42 | 0.02% | - | Corporate Debt | United States | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 79,000 | $79,066.42 | 0.02% | $79,066.42 | 0.02% | - | Corporate Debt | United States | |
G6564A10 | NOMD US | Nomad Foods Ltd | 5,050 | $78,477.00 | 0.02% | $78,477.00 | 0.02% | 2,383.88 | Consumer Staples | United Kingdom | |
3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 83,170 | $77,394.34 | 0.02% | $77,394.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,094,107 | $76,740.31 | 0.02% | $76,740.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
65342QAM | 65342QAM | XPLR Infrastructure Operating Partners LP 144A 7.25% JAN 15 29 | 73,000 | $75,233.72 | 0.02% | $75,233.72 | 0.02% | - | Corporate Debt | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,499,257 | $74,817.21 | 0.02% | $74,817.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 68,000 | $71,487.04 | 0.02% | $71,487.04 | 0.02% | - | Corporate Debt | United States | |
3140A3YP | 3140A3YP | Fannie Mae 5.5% NOV 01 53 | 67,951 | $68,938.08 | 0.02% | $68,938.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 66,000 | $66,326.47 | 0.02% | $66,326.46 | 0.02% | - | Asset Backed Securities | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 64,000 | $66,221.32 | 0.02% | $66,221.32 | 0.02% | - | Corporate Debt | United Kingdom | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 73,530 | $64,626.78 | 0.02% | $64,626.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 76,000 | $64,257.16 | 0.02% | $64,257.16 | 0.02% | - | Corporate Debt | United States | |
31403DBY | 31403DBY | Fannie Mae 5% MAR 01 36 | 62,701 | $64,474.84 | 0.02% | $64,474.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
3128M6VZ | 3128M6VZ | Freddie Mac Gold 5% OCT 01 38 | 62,225 | $63,810.03 | 0.02% | $63,810.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 59,990 | $63,487.62 | 0.02% | $63,487.61 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133BQTE | 3133BQTE | Freddie Mac Pool 6% NOV 01 52 | 59,462 | $61,531.44 | 0.02% | $61,531.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
77340RAM | 77340RAM | Rockies Express Pipeline LLC 144A 6.875% APR 15 40 | 58,000 | $59,900.15 | 0.02% | $59,900.15 | 0.02% | - | Corporate Debt | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 53,000 | $57,013.06 | 0.02% | $57,013.06 | 0.02% | - | Corporate Debt | United States | |
31292K2A | 31292K2A | Freddie Mac Gold 4.5% MAY 01 40 | 55,610 | $55,771.11 | 0.02% | $55,771.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 63,246 | $55,059.19 | 0.02% | $55,059.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 64,534 | $54,419.94 | 0.02% | $54,419.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 56,682 | $47,924.17 | 0.01% | $47,924.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 905,456 | $47,760.72 | 0.01% | $47,760.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 54,968 | $46,573.74 | 0.01% | $46,573.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,517,361 | $45,749.15 | 0.01% | $45,749.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 952,911 | $45,887.36 | 0.01% | $45,887.36 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
00791GAB | 00791GAB | Osaic Holdings Inc 144A 6.75% AUG 01 32 | 43,000 | $44,054.88 | 0.01% | $44,054.88 | 0.01% | - | Corporate Debt | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 51,298 | $43,853.65 | 0.01% | $43,853.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 43,000 | $41,265.22 | 0.01% | $41,265.22 | 0.01% | - | Corporate Debt | United States | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 41,029 | $41,013.85 | 0.01% | $41,013.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
77340RAR | 77340RAR | Rockies Express Pipeline LLC 144A 4.95% JUL 15 29 | 41,000 | $40,600.32 | 0.01% | $40,600.31 | 0.01% | - | Corporate Debt | United States | |
36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 45,127 | $40,091.97 | 0.01% | $40,091.97 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 46,074 | $39,123.75 | 0.01% | $39,123.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
98380MAB | 98380MAB | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 35,000 | $38,220.46 | 0.01% | $38,220.46 | 0.01% | - | Corporate Debt | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 1,226,883 | $37,912.24 | 0.01% | $37,912.24 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 39,023 | $36,987.34 | 0.01% | $36,987.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 44,203 | $36,926.86 | 0.01% | $36,926.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
31417VPC | 31417VPC | Fannie Mae 5% DEC 01 39 | 36,041 | $36,855.72 | 0.01% | $36,855.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QM3U | 3140QM3U | Fannie Mae 2% JAN 01 52 | 43,695 | $35,106.82 | 0.01% | $35,106.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 39,891 | $34,977.85 | 0.01% | $34,977.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 38,407 | $32,810.07 | 0.01% | $32,810.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 36,778 | $32,548.51 | 0.01% | $32,548.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 36,632 | $30,972.32 | 0.01% | $30,972.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 35,924 | $29,984.49 | 0.01% | $29,984.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132E0A8 | 3132E0A8 | Freddie Mac Pool 3% JUL 01 52 | 32,548 | $28,314.61 | 0.01% | $28,314.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
31417YRW | 31417YRW | Fannie Mae 5% AUG 01 40 | 27,205 | $27,820.13 | 0.01% | $27,820.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XGK4 | 3140XGK4 | Fannie Mae 2.5% APR 01 52 | 32,255 | $26,958.90 | 0.01% | $26,958.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 30,477 | $26,036.03 | 0.01% | $26,036.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 23,982 | $24,611.49 | 0.01% | $24,611.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137HKSB | 3137HKSB | Freddie Mac Multifamily Structured Pass Through Certificates 0.734% JAN 25 30 | 1,004,950 | $23,774.37 | 0.01% | $23,774.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
3620AXZK | 3620AXZK | Ginnie Mae I 5% MAY 15 40 | 22,594 | $23,150.28 | 0.01% | $23,150.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 21,834 | $22,756.80 | 0.01% | $22,756.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MNAT | 3140MNAT | Fannie Mae 3% APR 01 52 | 24,507 | $21,315.69 | 0.01% | $21,315.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 23,849 | $20,346.09 | 0.01% | $20,346.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 23,724 | $20,268.31 | 0.01% | $20,268.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 23,808 | $20,338.65 | 0.01% | $20,338.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 23,000 | $20,174.48 | 0.01% | $20,174.48 | 0.01% | - | Corporate Debt | United States | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 20,139 | $20,121.11 | 0.01% | $20,121.11 | 0.01% | - | Mortgage-Backed Securities | United States | |
31411UZX | 31411UZX | Fannie Mae 5.5% APR 01 37 | 18,537 | $19,306.83 | 0.01% | $19,306.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 22,152 | $18,482.85 | 0.01% | $18,482.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 20,935 | $17,522.20 | 0.01% | $17,522.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 21,880 | $17,512.16 | 0.01% | $17,512.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
31413RFX | 31413RFX | Fannie Mae 6% SEP 01 37 | 16,884 | $17,663.15 | 0.01% | $17,663.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 809,000 | $16,217.54 | 0.00% | $16,217.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 17,215 | $14,463.74 | 0.00% | $14,463.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 11,277 | $11,754.21 | 0.00% | $11,754.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 7,303 | $7,448.85 | 0.00% | $7,448.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 6,082 | $6,436.67 | 0.00% | $6,436.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
83162CRA | 83162CRA | United States Small Business Administration 5.31% MAY 01 27 | 4,318 | $4,382.37 | 0.00% | $4,382.37 | 0.00% | - | Agency | United States | |
3128M4V4 | 3128M4V4 | Freddie Mac Gold 5.5% JUL 01 37 | 4,153 | $4,333.47 | 0.00% | $4,333.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
EQD00579 | EQD00579 | Standard & Poors 500 Index DEC 19 25 P4250 | 9 | $9,630.00 | 0.00% | $-111,051.87 | -0.03% | - | Index Options | United States | |
EQD00594 | EQD00594 | Standard & Poors Index Option DEC 19 25 P4800 | 7 | $12,250.00 | 0.00% | $-161,441.90 | -0.05% | - | Index Options | United States | |
WNZ25F00 | WNZ25F00 | UST Ultra Bond Future DEC 19 25 | -2 | $0.00 | 0.00% | $-233,125.00 | -0.07% | - | U.S. Governments | United States | |
AIU25F00 | AIU25F00 | FTSE-JSE Index Future SEP 18 25 | -7 | $0.00 | 0.00% | $-373,551.59 | -0.11% | - | Index Futures | South Africa | |
EQI00103 | EQI00103 | Euro Stoxx 50 Index Option FEB 20 26 P4800 OTC | 76 | $70,507.53 | 0.02% | $-876,488.36 | -0.26% | - | Index Options | Germany | |
UBU25F00 | UBU25F00 | Euro BUXL 30Yr Future SEP 08 25 | -7 | $0.00 | 0.00% | $-933,252.63 | -0.28% | - | Non U.S. Markets | Germany | |
XAV25F00 | XAV25F00 | Mini Bovespa Index Future OCT 15 25 | -193 | $0.00 | 0.00% | $-1,024,352.17 | -0.30% | - | Index Futures | Brazil | |
EQU05047 | EQU05047 | iShares MSCI Emerging Markets ETF | 1,900 | $140,600.00 | 0.04% | $-1,439,009.46 | -0.42% | - | Equity Options | United States | |
CFU25F00 | CFU25F00 | CAC 40 Index Future SEP 19 25 | -18 | $0.00 | 0.00% | $-1,624,324.26 | -0.48% | - | Index Futures | France | |
EQI00104 | EQI00104 | Euro Stoxx 50 Index JUN 19 26 P4900 OTC | 100 | $186,248.08 | 0.05% | $-1,692,971.41 | -0.50% | - | Index Options | Germany | |
DUU25F00 | DUU25F00 | Euro Schatz 2Yr Future SEP 08 25 | -31 | $0.00 | 0.00% | $-3,882,734.31 | -1.15% | - | Non U.S. Markets | Germany | |
ESU25F00 | ESU25F00 | S&P 500 E-Mini Future SEP 19 25 | -17 | $0.00 | 0.00% | $-5,501,837.50 | -1.62% | - | Index Futures | United States | |
XYZ25F00 | XYZ25F00 | UST 10Yr Ultra Bond Future DEC 19 25 | -49 | $0.00 | 0.00% | $-5,605,906.25 | -1.65% | - | U.S. Governments | United States | |
QCU25F00 | QCU25F00 | OMXS30 Index Future SEP 19 25 | -204 | $0.00 | 0.00% | $-5,675,767.34 | -1.67% | - | Index Futures | Sweden | |
TTU25F00 | TTU25F00 | FTSE Taiwan Index Future SEP 29 25 | -74 | $0.00 | 0.00% | $-5,937,760.00 | -1.75% | - | Index Futures | Taiwan | |
JBU25F00 | JBU25F00 | JGB 10Yr Future SEP 12 25 | -8 | $0.00 | 0.00% | $-7,487,462.15 | -2.21% | - | Non U.S. Markets | Japan | |
JGU25F00 | JGU25F00 | IFSC Nifty 50 Index Future SEP 25 25 | -162 | $0.00 | 0.00% | $-7,955,172.00 | -2.35% | - | Index Futures | India | |
XPU25F00 | XPU25F00 | Aust SPI 200 Future SEP 18 25 | -69 | $0.00 | 0.00% | $-10,082,484.39 | -2.97% | - | Index Futures | Australia | |
RTU25F00 | RTU25F00 | Russell 2000 E-Mini Future SEP 19 25 | -91 | $0.00 | 0.00% | $-10,782,590.00 | -3.18% | - | Index Futures | United States | |
SM11829P | SM11829P | USD OIS SEP 17 25 P 4.031 SEP 15 55 | -11,900,000 | $0.00 | 0.00% | $-11,900,000.00 | -3.51% | - | U.S. Governments | United States | |
RXU25F00 | RXU25F00 | Euro Bund 10Yr Future SEP 08 25 | -93 | $0.00 | 0.00% | $-14,095,130.68 | -4.16% | - | Non U.S. Markets | Germany | |
TYZ25F00 | TYZ25F00 | UST Bond 10Yr Future DEC 19 25 | -199 | $0.00 | 0.00% | $-22,387,500.00 | -6.60% | - | U.S. Governments | United States | |
SM11828P | SM11828P | USD IRS 10Yr Payer 3.872 SEP 19 35 | -24,800,000 | $0.00 | 0.00% | $-24,800,000.00 | -7.32% | - | U.S. Governments | United States | |
CASH_DERV | CASH_DERV | Other | - | $-96,425.68 | -0.03% | $-150,612,326.50 | -44.43% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $13,264,466.95 | 3.91% | $13,217,756.45 | 3.90% | - | - | - |
*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.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.