Full & Historical Holdings
Global Total Return Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 03-31-24)
|
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 | |
SM11504R | SM11504R | USD IRS 2Yr Receiver 3.412 JUN 18 27 | 43,000,000 | $0.00 | 0.00% | $42,741,471.10 | 3.17% | - | U.S. Governments | United States | |
CS100114 | CS100114 | Itraxx Eur Ser 40 Receiver 62.50 MAY 15 24 | 30,590,000 | $158,204.10 | 0.01% | $27,251,845.76 | 2.02% | - | Corporate Debt | Germany | |
CS100113 | CS100113 | Itraxx Eur Ser 40 Receiver 62.50 MAY 15 24 | 30,590,000 | $158,204.10 | 0.01% | $27,251,845.76 | 2.02% | - | Corporate Debt | Germany | |
OEM24F00 | OEM24F00 | Euro BOBL Future JUN 06 24 | 167 | $0.00 | 0.00% | $21,304,860.09 | 1.58% | - | Non U.S. Markets | Germany | |
12552310 | CI US | Cigna Group | 44,438 | $16,139,437.22 | 1.20% | $16,139,437.22 | 1.20% | 106,234.53 | Health Care | United States | |
20030N10 | CMCSA US | Comcast Corp | 368,579 | $15,977,899.65 | 1.19% | $15,977,899.65 | 1.19% | 172,479.33 | Communication Services | United States | |
BRJL17 | UBSG SW | UBS Group AG | 495,335 | $15,236,006.99 | 1.13% | $15,236,006.99 | 1.13% | 106,490.34 | Financials | Switzerland | |
711038 | ROG SW | Roche Holding AG | 55,012 | $14,011,483.51 | 1.04% | $14,011,483.51 | 1.04% | 203,056.47 | Health Care | Switzerland | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 95,630,000 | $13,964,339.03 | 1.04% | $13,964,339.04 | 1.04% | - | Emerging Markets | China | |
47816010 | JNJ US | Johnson & Johnson | 84,494 | $13,366,105.86 | 0.99% | $13,366,105.86 | 0.99% | 381,042.90 | Health Care | United States | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 89,920,000 | $12,928,797.88 | 0.96% | $12,928,797.89 | 0.96% | - | Emerging Markets | China | |
80851310 | SCHW US | Charles Schwab Corp | 170,000 | $12,297,800.00 | 0.91% | $12,297,800.00 | 0.91% | 131,912.79 | Financials | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 60,851 | $12,188,455.30 | 0.90% | $12,188,455.30 | 0.90% | 576,938.43 | Financials | United States | |
38141G10 | GS US | Goldman Sachs Group Inc | 28,892 | $12,067,899.48 | 0.90% | $12,067,899.48 | 0.90% | 140,803.30 | Financials | United States | |
BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 10,558,000 | $11,928,679.32 | 0.89% | $11,928,679.32 | 0.89% | - | Non U.S. Markets | Italy | |
57459910 | MAS US | Masco Corp | 149,759 | $11,812,989.92 | 0.88% | $11,812,989.92 | 0.88% | 17,400.93 | Industrials | United States | |
68191910 | OMC US | Omnicom Group Inc | 115,398 | $11,165,910.48 | 0.83% | $11,165,910.48 | 0.83% | 19,158.48 | Communication Services | United States | |
714505 | ENI IM | Eni SpA | 698,475 | $11,037,996.79 | 0.82% | $11,037,996.79 | 0.82% | 53,349.93 | Energy | Italy | |
BPRDDP | BPRDDP | Spain Government Bond 3.15% APR 30 33 | 9,869,000 | $11,027,282.72 | 0.82% | $11,027,282.72 | 0.82% | - | Non U.S. Markets | Spain | |
483410 | SU FP | Schneider Electric SE | 48,490 | $10,967,511.96 | 0.81% | $10,967,511.96 | 0.81% | 129,564.54 | Industrials | France | |
G0403H10 | AON US | Aon PLC | 31,727 | $10,587,934.44 | 0.79% | $10,587,934.44 | 0.79% | 66,276.79 | Financials | United States | |
BLGZ98 | TSCO LN | Tesco PLC | 2,782,472 | $10,416,286.61 | 0.77% | $10,416,286.61 | 0.77% | 26,350.50 | Consumer Staples | United Kingdom | |
06050510 | BAC US | Bank of America Corp | 269,879 | $10,233,811.68 | 0.76% | $10,233,811.68 | 0.76% | 299,395.77 | Financials | United States | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 14,686,970,000 | $10,213,969.50 | 0.76% | $10,213,969.80 | 0.76% | - | Emerging Markets | South Korea | |
G5150210 | JCI US | Johnson Controls International PLC | 154,357 | $10,082,599.24 | 0.75% | $10,082,599.24 | 0.75% | 44,514.08 | Industrials | United States | |
20825C10 | COP US | ConocoPhillips | 78,853 | $10,036,409.84 | 0.74% | $10,036,409.84 | 0.74% | 149,948.82 | Energy | United States | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 165,452 | $9,930,192.46 | 0.74% | $9,930,192.46 | 0.74% | 407,686.30 | Information Technology | South Korea | |
59491810 | MSFT US | Microsoft Corp | 23,455 | $9,867,987.60 | 0.73% | $9,867,987.60 | 0.73% | 3,126,791.04 | Information Technology | United States | |
LGM24F00 | LGM24F00 | GB Govt Bond 10Yr Future JUN 26 24 | 77 | $0.00 | 0.00% | $9,712,723.87 | 0.72% | - | Non U.S. Markets | United Kingdom | |
TYM24F00 | TYM24F00 | UST Bond 10Yr Future JUN 18 24 | 87 | $0.00 | 0.00% | $9,639,328.12 | 0.72% | - | U.S. Governments | United States | |
730968 | BNP FP | BNP Paribas SA | 131,862 | $9,369,198.73 | 0.70% | $9,369,198.73 | 0.70% | 81,531.78 | Financials | France | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 1,640,000 | $9,310,668.24 | 0.69% | $9,310,668.26 | 0.69% | - | Emerging Markets | Mexico | |
B3B1VM | B3B1VM | Japan Government Twenty Year Bond 2.4% JUN 20 28 | 1,277,000,000 | $9,237,406.14 | 0.69% | $9,237,406.17 | 0.69% | - | Non U.S. Markets | Japan | |
G2918310 | ETN US | Eaton Corp PLC | 29,528 | $9,232,815.04 | 0.69% | $9,232,815.04 | 0.69% | 124,915.66 | Industrials | United States | |
36955010 | GD US | General Dynamics Corp | 31,578 | $8,920,469.22 | 0.66% | $8,920,469.22 | 0.66% | 77,396.67 | Industrials | United States | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,526,500,000 | $8,805,400.78 | 0.65% | $8,805,400.77 | 0.65% | - | Non U.S. Markets | Japan | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 843,000 | $8,548,057.87 | 0.63% | $8,548,057.87 | 0.63% | 125,104.94 | Financials | Japan | |
BM8PJY | NWG LN | NatWest Group PLC | 2,537,124 | $8,501,923.46 | 0.63% | $8,501,923.46 | 0.63% | 30,131.38 | Financials | United Kingdom | |
00287Y10 | ABBV US | AbbVie Inc | 46,060 | $8,387,526.00 | 0.62% | $8,387,526.00 | 0.62% | 321,674.81 | Health Care | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 33,123 | $8,206,885.71 | 0.61% | $8,206,885.71 | 0.61% | 63,723.97 | Information Technology | Netherlands | |
642910 | 6501 JP | Hitachi Ltd | 90,200 | $8,195,937.38 | 0.61% | $8,195,937.38 | 0.61% | 84,246.23 | Industrials | Japan | |
249251 | MFC CN | Manulife Financial Corp | 323,590 | $8,081,687.42 | 0.60% | $8,081,687.42 | 0.60% | 45,107.95 | Financials | Canada | |
71854610 | PSX US | Phillips 66 | 49,184 | $8,033,714.56 | 0.60% | $8,033,714.56 | 0.60% | 70,312.15 | Energy | United States | |
BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 7,739,000 | $7,881,220.63 | 0.59% | $7,881,220.63 | 0.59% | - | Non U.S. Markets | United Kingdom | |
H1467J10 | CB US | Chubb Ltd | 30,209 | $7,828,058.17 | 0.58% | $7,828,058.17 | 0.58% | 105,144.28 | Financials | United States | |
B3NB1P | SU CN | Suncor Energy Inc | 210,694 | $7,775,713.75 | 0.58% | $7,775,713.75 | 0.58% | 47,611.46 | Energy | Canada | |
49436810 | KMB US | Kimberly-Clark Corp | 60,077 | $7,770,959.95 | 0.58% | $7,770,959.95 | 0.58% | 43,590.69 | Consumer Staples | United States | |
B15C55 | TTE FP | TotalEnergies SE | 110,679 | $7,578,701.30 | 0.56% | $7,578,701.30 | 0.56% | 163,438.38 | Energy | France | |
71708110 | PFE US | Pfizer Inc | 269,314 | $7,473,463.50 | 0.55% | $7,473,463.50 | 0.55% | 156,698.10 | Health Care | United States | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 6,403,000 | $7,418,514.48 | 0.55% | $7,418,514.49 | 0.55% | - | Non U.S. Markets | Spain | |
071887 | RIO LN | Rio Tinto PLC | 116,987 | $7,407,858.48 | 0.55% | $7,407,858.48 | 0.55% | 103,034.30 | Materials | United Kingdom | |
USM24F00 | USM24F00 | UST Bond 30Yr Future JUN 18 24 | 61 | $0.00 | 0.00% | $7,346,687.50 | 0.55% | - | U.S. Governments | United States | |
37033410 | GIS US | General Mills Inc | 101,980 | $7,135,540.60 | 0.53% | $7,135,540.60 | 0.53% | 39,501.48 | Consumer Staples | United States | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 10,561,200,000 | $7,015,393.30 | 0.52% | $7,015,393.50 | 0.52% | - | Emerging Markets | South Korea | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,436,000 | $6,977,299.36 | 0.52% | $6,977,299.36 | 0.52% | 67,358.10 | Information Technology | Taiwan | |
624899 | 9433 JP | KDDI Corp | 233,400 | $6,888,830.76 | 0.51% | $6,888,830.76 | 0.51% | 67,964.85 | Communication Services | Japan | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 85,025 | $6,833,826.98 | 0.51% | $6,833,826.98 | 0.51% | 33,703.15 | Consumer Staples | Germany | |
BYZB94 | BYZB94 | Australia Government Bond RegS 3.25% JUN 21 39 | 11,567,000 | $6,818,115.38 | 0.51% | $6,818,115.38 | 0.51% | - | Non U.S. Markets | Australia | |
G9662910 | WTW US | Willis Towers Watson PLC | 24,155 | $6,642,625.00 | 0.49% | $6,642,625.00 | 0.49% | 28,197.95 | Financials | United States | |
42809H10 | HES US | Hess Corp | 42,878 | $6,544,897.92 | 0.49% | $6,544,897.92 | 0.49% | 46,884.60 | Energy | United States | |
87259010 | TMUS US | T-Mobile US Inc | 39,899 | $6,512,314.78 | 0.48% | $6,512,314.78 | 0.48% | 195,179.62 | Communication Services | United States | |
66585910 | NTRS US | Northern Trust Corp | 72,362 | $6,434,429.04 | 0.48% | $6,434,429.04 | 0.48% | 18,239.80 | Financials | United States | |
91282CJG | 91282CJG | US Treasury Note 4.875% OCT 31 30 | 6,000,000 | $6,341,149.57 | 0.47% | $6,341,149.57 | 0.47% | - | U.S. Governments | United States | |
416343 | CAP FP | Capgemini SE | 27,206 | $6,260,609.49 | 0.46% | $6,260,609.49 | 0.46% | 39,720.35 | Information Technology | France | |
023740 | DGE LN | Diageo PLC | 166,067 | $6,131,890.83 | 0.46% | $6,131,890.83 | 0.46% | 82,268.30 | Consumer Staples | United Kingdom | |
90781810 | UNP US | Union Pacific Corp | 24,640 | $6,059,715.20 | 0.45% | $6,059,715.20 | 0.45% | 149,962.68 | Industrials | United States | |
69331C10 | PCG US | PG&E Corp | 356,238 | $5,970,548.88 | 0.44% | $5,970,548.88 | 0.44% | 35,759.52 | Utilities | United States | |
G5960L10 | MDT US | Medtronic PLC | 68,495 | $5,969,339.25 | 0.44% | $5,969,339.25 | 0.44% | 115,879.26 | Health Care | United States | |
75875010 | RRX US | Regal Rexnord Corp | 32,213 | $5,801,561.30 | 0.43% | $5,801,561.30 | 0.43% | 11,963.07 | Industrials | United States | |
29452E10 | EQH US | Equitable Holdings Inc | 151,439 | $5,756,196.39 | 0.43% | $5,756,196.39 | 0.43% | 12,690.70 | Financials | United States | |
69350610 | PPG US | PPG Industries Inc | 39,603 | $5,738,474.70 | 0.43% | $5,738,474.70 | 0.43% | 34,103.83 | Materials | United States | |
45814010 | INTC US | Intel Corp | 129,877 | $5,736,667.09 | 0.43% | $5,736,667.09 | 0.43% | 186,750.76 | Information Technology | United States | |
50188920 | LKQ US | LKQ Corp | 106,834 | $5,706,003.94 | 0.42% | $5,706,003.94 | 0.42% | 14,271.15 | Consumer Discretionary | United States | |
33773810 | FI US | Fiserv Inc | 35,444 | $5,664,660.08 | 0.42% | $5,664,660.08 | 0.42% | 94,933.08 | Financials | United States | |
028758 | BATS LN | British American Tobacco PLC | 181,442 | $5,509,908.91 | 0.41% | $5,509,908.91 | 0.41% | 67,852.32 | Consumer Staples | United Kingdom | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 40,300 | $5,482,815.00 | 0.41% | $5,482,815.00 | 0.41% | 705,692.21 | Information Technology | Taiwan | |
02079K30 | GOOGL US | Alphabet Inc Class A | 36,323 | $5,482,230.39 | 0.41% | $5,482,230.39 | 0.41% | 1,880,587.80 | Communication Services | United States | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 5,605,000 | $5,255,363.60 | 0.39% | $5,255,363.60 | 0.39% | - | U.S. Governments | United States | |
19416210 | CL US | Colgate-Palmolive Co | 57,813 | $5,206,060.65 | 0.39% | $5,206,060.65 | 0.39% | 74,124.74 | Consumer Staples | United States | |
BDR05C | NG/ LN | National Grid PLC | 386,696 | $5,202,808.68 | 0.39% | $5,202,808.68 | 0.39% | 50,047.08 | Utilities | United Kingdom | |
71817210 | PM US | Philip Morris International Inc | 56,724 | $5,197,052.88 | 0.39% | $5,197,052.88 | 0.39% | 142,236.06 | Consumer Staples | United States | |
635694 | 6702 JP | Fujitsu Ltd | 324,000 | $5,174,197.38 | 0.38% | $5,174,197.38 | 0.38% | 33,075.07 | Information Technology | Japan | |
679159 | 9735 JP | Secom Co Ltd | 71,400 | $5,169,401.51 | 0.38% | $5,169,401.51 | 0.38% | 16,891.05 | Industrials | Japan | |
B288C9 | IBE SM | Iberdrola SA | 416,500 | $5,165,175.08 | 0.38% | $5,165,175.08 | 0.38% | 79,657.78 | Utilities | Spain | |
494290 | EOAN GY | E.ON SE | 364,079 | $5,061,055.72 | 0.38% | $5,061,055.72 | 0.38% | 36,716.93 | Utilities | Germany | |
BN894W | BN894W | Japan Government Thirty Year Bond 1.7% JUN 20 44 | 728,450,000 | $5,027,340.84 | 0.37% | $5,027,340.84 | 0.37% | - | Non U.S. Markets | Japan | |
89832Q10 | TFC US | Truist Financial Corp | 128,214 | $4,997,781.72 | 0.37% | $4,997,781.72 | 0.37% | 52,022.36 | Financials | United States | |
617520 | DBS SP | DBS Group Holdings Ltd | 185,900 | $4,960,545.82 | 0.37% | $4,960,545.82 | 0.37% | 69,047.85 | Financials | Singapore | |
28102010 | EIX US | Edison International | 69,002 | $4,880,511.46 | 0.36% | $4,880,511.46 | 0.36% | 27,197.40 | Utilities | United States | |
06405810 | BK US | Bank of New York Mellon Corp | 84,572 | $4,873,038.64 | 0.36% | $4,873,038.64 | 0.36% | 43,753.40 | Financials | United States | |
07588710 | BDX US | Becton Dickinson & Co | 19,457 | $4,814,634.65 | 0.36% | $4,814,634.65 | 0.36% | 71,488.85 | Health Care | United States | |
68622V10 | OGN US | Organon & Co | 250,321 | $4,706,034.80 | 0.35% | $4,706,034.80 | 0.35% | 4,806.00 | Health Care | United States | |
622657 | 857 HK | PetroChina Co Ltd | 5,464,000 | $4,670,324.14 | 0.35% | $4,670,324.14 | 0.35% | 156,436.18 | Energy | China | |
B4T3BW | GLEN LN | Glencore PLC | 846,921 | $4,653,101.65 | 0.35% | $4,653,101.65 | 0.35% | 67,032.41 | Materials | United Kingdom | |
649926 | 6971 JP | Kyocera Corp | 349,700 | $4,651,347.27 | 0.35% | $4,651,347.27 | 0.35% | 20,090.77 | Information Technology | Japan | |
G1151C10 | ACN US | Accenture PLC | 13,417 | $4,650,466.37 | 0.35% | $4,650,466.37 | 0.35% | 232,374.88 | Information Technology | United States | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 30,222 | $4,607,778.46 | 0.34% | $4,607,778.46 | 0.34% | 86,950.44 | Consumer Discretionary | Switzerland | |
58155Q10 | MCK US | McKesson Corp | 8,583 | $4,607,783.55 | 0.34% | $4,607,783.55 | 0.34% | 70,546.54 | Health Care | United States | |
49177J10 | KVUE US | Kenvue Inc | 212,779 | $4,566,237.34 | 0.34% | $4,566,237.34 | 0.34% | 41,097.12 | Consumer Staples | United States | |
G6095L10 | APTV US | Aptiv PLC | 56,086 | $4,467,249.90 | 0.33% | $4,467,249.90 | 0.33% | 22,224.98 | Consumer Discretionary | United States | |
BNRKT7 | BNRKT7 | European Union RegS 1.625% DEC 04 29 | 4,290,000 | $4,390,852.49 | 0.33% | $4,390,852.49 | 0.33% | - | Non U.S. Markets | Supranational | |
706271 | SW FP | Sodexo SA | 49,125 | $4,212,321.28 | 0.31% | $4,212,321.28 | 0.31% | 12,643.81 | Consumer Discretionary | France | |
738048 | SGO FP | Cie de St-Gobain | 54,024 | $4,192,353.19 | 0.31% | $4,192,353.19 | 0.31% | 39,301.60 | Industrials | France | |
87612E10 | TGT US | Target Corp | 23,487 | $4,162,131.27 | 0.31% | $4,162,131.27 | 0.31% | 81,816.12 | Consumer Staples | United States | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 72,029 | $4,159,527.99 | 0.31% | $4,159,527.99 | 0.31% | 11,896.18 | Financials | Switzerland | |
91282CJR | 91282CJR | US Treasury Note 3.75% DEC 31 28 | 4,199,000 | $4,149,241.43 | 0.31% | $4,149,241.44 | 0.31% | - | U.S. Governments | United States | |
BR89B6 | BR89B6 | Spain Government Bond 3.25% APR 30 34 | 3,777,000 | $4,134,471.09 | 0.31% | $4,134,471.10 | 0.31% | - | Non U.S. Markets | Spain | |
567173 | SAN FP | Sanofi SA | 41,862 | $4,108,009.99 | 0.30% | $4,108,009.99 | 0.30% | 124,117.36 | Health Care | France | |
BPK89X | BPK89X | Bundesobligation RegS 2.1% APR 12 29 | 3,820,000 | $4,096,050.74 | 0.30% | $4,096,050.75 | 0.30% | - | Non U.S. Markets | Germany | |
659704 | 6503 JP | Mitsubishi Electric Corp | 239,300 | $3,985,962.15 | 0.30% | $3,985,962.15 | 0.30% | 35,765.41 | Industrials | Japan | |
43851610 | HON US | Honeywell International Inc | 18,845 | $3,867,936.25 | 0.29% | $3,867,936.25 | 0.29% | 133,860.31 | Industrials | United States | |
B1QGYR | B1QGYR | Mexican Bonos 7.5% JUN 03 27 | 650,000 | $3,789,384.21 | 0.28% | $3,789,384.22 | 0.28% | - | Emerging Markets | Mexico | |
52186520 | LEA US | Lear Corp | 26,138 | $3,786,873.44 | 0.28% | $3,786,873.44 | 0.28% | 8,263.09 | Consumer Discretionary | United States | |
91913Y10 | VLO US | Valero Energy Corp | 22,159 | $3,782,319.71 | 0.28% | $3,782,319.71 | 0.28% | 56,891.32 | Energy | United States | |
3137FAWS | 3137FAWS | Freddie Mac Multifamily Structured Pass Through Certificates 3.194% JUL 25 27 | 3,914,000 | $3,748,606.75 | 0.28% | $3,748,606.75 | 0.28% | - | Mortgage-Backed Securities | United States | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 276,500 | $3,748,182.55 | 0.28% | $3,748,182.55 | 0.28% | 24,869.33 | Industrials | Hong Kong | |
779255 | HEIA NA | Heineken NV | 38,724 | $3,732,391.79 | 0.28% | $3,732,391.79 | 0.28% | 55,517.70 | Consumer Staples | Netherlands | |
51280710 | LRCX US | Lam Research Corp | 3,792 | $3,684,193.44 | 0.27% | $3,684,193.44 | 0.27% | 127,545.77 | Information Technology | United States | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 363,717 | $3,651,718.68 | 0.27% | $3,651,718.68 | 0.27% | 4,406.03 | Industrials | United States | |
608625 | FMG AU | Fortescue Metals Group Ltd | 217,818 | $3,647,886.26 | 0.27% | $3,647,886.26 | 0.27% | 51,564.67 | Materials | Australia | |
B1QH83 | VOLVB SS | Volvo AB | 134,088 | $3,634,055.38 | 0.27% | $3,634,055.38 | 0.27% | 55,110.65 | Industrials | Sweden | |
B1Y9TB | BN FP | Danone SA | 56,137 | $3,627,142.17 | 0.27% | $3,627,142.17 | 0.27% | 43,792.50 | Consumer Staples | France | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 94,568 | $3,623,916.88 | 0.27% | $3,623,916.88 | 0.27% | 27,397.74 | Consumer Discretionary | France | |
647453 | 2914 JP | Japan Tobacco Inc | 134,800 | $3,586,830.49 | 0.27% | $3,586,830.49 | 0.27% | 53,217.07 | Consumer Staples | Japan | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 209,595 | $3,584,026.82 | 0.27% | $3,584,026.82 | 0.27% | 14,801.14 | Financials | Netherlands | |
567151 | WKL NA | Wolters Kluwer NV | 22,761 | $3,565,488.34 | 0.26% | $3,565,488.34 | 0.26% | 38,929.81 | Industrials | Netherlands | |
G4705A10 | ICLR US | ICON PLC | 10,566 | $3,549,647.70 | 0.26% | $3,549,647.70 | 0.26% | 27,714.23 | Health Care | United States | |
21871X10 | CRBG US | Corebridge Financial Inc | 122,796 | $3,527,929.08 | 0.26% | $3,527,929.08 | 0.26% | 17,885.86 | Financials | United States | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 61,080 | $3,478,396.54 | 0.26% | $3,478,396.54 | 0.26% | 40,345.57 | Consumer Staples | United Kingdom | |
512067 | HEI GY | HeidelbergCement AG | 31,415 | $3,455,296.82 | 0.26% | $3,455,296.82 | 0.26% | 20,025.45 | Materials | Germany | |
26441C20 | DUK US | Duke Energy Corp | 35,120 | $3,396,455.20 | 0.25% | $3,396,455.20 | 0.25% | 74,607.68 | Utilities | United States | |
B11ZRK | LR FP | Legrand SA | 31,723 | $3,361,516.50 | 0.25% | $3,361,516.50 | 0.25% | 27,977.98 | Industrials | France | |
50243110 | LHX US | L3Harris Technologies Inc | 15,595 | $3,323,294.50 | 0.25% | $3,323,294.50 | 0.25% | 40,508.07 | Industrials | United States | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 679,000,000 | $3,301,979.54 | 0.25% | $3,301,979.56 | 0.25% | - | Non U.S. Markets | Japan | |
710306 | NOVN SW | Novartis AG | 34,006 | $3,294,454.98 | 0.24% | $3,294,454.98 | 0.24% | 212,157.48 | Health Care | Switzerland | |
59156R10 | MET US | MetLife Inc | 43,542 | $3,226,897.62 | 0.24% | $3,226,897.62 | 0.24% | 54,161.14 | Financials | United States | |
UBM24F00 | UBM24F00 | Euro BUXL 30Yr Future JUN 06 24 | 22 | $0.00 | 0.00% | $3,223,172.26 | 0.24% | - | Non U.S. Markets | Germany | |
12503M10 | CBOE US | Cboe Global Markets Inc | 17,489 | $3,213,253.97 | 0.24% | $3,213,253.97 | 0.24% | 19,398.50 | Financials | United States | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 3,565,000 | $3,209,887.97 | 0.24% | $3,209,887.98 | 0.24% | - | U.S. Governments | United States | |
B19NLV | EXPN LN | Experian PLC | 73,619 | $3,209,395.35 | 0.24% | $3,209,395.35 | 0.24% | 40,057.39 | Industrials | United Kingdom | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 2,886,000 | $3,132,776.79 | 0.23% | $3,132,776.79 | 0.23% | - | U.S. Governments | United States | |
649750 | 6326 JP | Kubota Corp | 199,300 | $3,115,625.91 | 0.23% | $3,115,625.91 | 0.23% | 18,394.65 | Industrials | Japan | |
31620M10 | FIS US | Fidelity National Information Services Inc | 40,841 | $3,029,585.38 | 0.22% | $3,029,585.38 | 0.22% | 43,246.94 | Financials | United States | |
BD6L30 | BD6L30 | European Financial Stability Facility RegS 3% SEP 04 34 | 2,642,000 | $2,943,290.97 | 0.22% | $2,943,290.97 | 0.22% | - | Non U.S. Markets | Supranational | |
BQCZNN | BQCZNN | Kingdom of Belgium Government Bond 3% JUN 22 33 | 2,523,000 | $2,829,114.03 | 0.21% | $2,829,114.03 | 0.21% | - | Non U.S. Markets | Belgium | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 80,801 | $2,778,746.39 | 0.21% | $2,778,746.39 | 0.21% | 7,570.62 | Materials | United States | |
BNHW5D | BNHW5D | European Union RegS 3.25% JUL 04 34 | 2,413,000 | $2,778,229.47 | 0.21% | $2,778,229.47 | 0.21% | - | Non U.S. Markets | Supranational | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 36,121 | $2,695,885.16 | 0.20% | $2,695,885.16 | 0.20% | 12,733.47 | Materials | Netherlands | |
135087K3 | 135087K3 | Canadian Government Bond 1.25% JUN 01 30 | 3,916,000 | $2,554,186.22 | 0.19% | $2,554,186.22 | 0.19% | - | Non U.S. Markets | Canada | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 209,900,000 | $2,552,088.07 | 0.19% | $2,552,088.08 | 0.19% | - | Emerging Markets | India | |
43707610 | HD US | Home Depot Inc | 6,602 | $2,532,527.20 | 0.19% | $2,532,527.20 | 0.19% | 380,531.20 | Consumer Discretionary | United States | |
BJ2L57 | GIB/A CN | CGI Inc | 22,940 | $2,530,843.16 | 0.19% | $2,530,843.16 | 0.19% | 25,670.30 | Information Technology | Canada | |
468232 | RI FP | Pernod Ricard SA | 15,505 | $2,508,299.01 | 0.19% | $2,508,299.01 | 0.19% | 41,354.45 | Consumer Staples | France | |
BMD8KX | STLAM IM | Stellantis NV | 87,836 | $2,496,501.43 | 0.19% | $2,496,501.43 | 0.19% | 85,925.40 | Consumer Discretionary | Italy | |
12572Q10 | CME US | CME Group Inc | 11,582 | $2,493,488.78 | 0.19% | $2,493,488.78 | 0.19% | 77,502.65 | Financials | United States | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 178,900 | $2,484,131.33 | 0.18% | $2,484,131.33 | 0.18% | 12,691.43 | Consumer Staples | Japan | |
3137FCLD | 3137FCLD | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 2,576,000 | $2,467,161.26 | 0.18% | $2,467,161.25 | 0.18% | - | Mortgage-Backed Securities | United States | |
BYWLC6 | REN NA | RELX PLC | 55,701 | $2,412,734.91 | 0.18% | $2,412,734.91 | 0.18% | 81,404.32 | Industrials | United Kingdom | |
72378710 | PXD US | Pioneer Natural Resources Co | 8,910 | $2,338,875.00 | 0.17% | $2,338,875.00 | 0.17% | 61,326.07 | Energy | United States | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 447,000,000 | $2,306,417.72 | 0.17% | $2,306,417.71 | 0.17% | - | Non U.S. Markets | Japan | |
264551 | GGBR4 BZ | Gerdau SA IPS | 519,185 | $2,298,103.24 | 0.17% | $2,298,103.24 | 0.17% | 7,744.03 | Materials | Brazil | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 35,760 | $2,293,175.94 | 0.17% | $2,293,175.94 | 0.17% | 28,889.09 | Consumer Discretionary | Spain | |
67066G10 | NVDA US | NVIDIA Corp | 2,536 | $2,291,428.16 | 0.17% | $2,291,428.16 | 0.17% | 2,258,900.00 | Information Technology | United States | |
85450210 | SWK US | Stanley Black & Decker Inc | 22,730 | $2,225,948.90 | 0.17% | $2,225,948.90 | 0.17% | 15,062.01 | Industrials | United States | |
41651510 | HIG US | Hartford Financial Services Group Inc | 21,229 | $2,187,648.45 | 0.16% | $2,187,648.45 | 0.16% | 30,757.54 | Financials | United States | |
BRBG3Q | BRBG3Q | Hungary Government International Bond RegS 4% JUL 25 29 | 2,015,000 | $2,181,984.95 | 0.16% | $2,181,984.95 | 0.16% | - | Emerging Markets | Hungary | |
690058 | 8015 JP | Toyota Tsusho Corp | 31,900 | $2,176,819.92 | 0.16% | $2,176,819.92 | 0.16% | 24,160.42 | Industrials | Japan | |
55283TAC | 55283TAC | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 2,200,000 | $2,171,628.44 | 0.16% | $2,171,628.44 | 0.16% | - | Collateralized Debt Obligations | United States | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 1,988,000 | $2,154,987.97 | 0.16% | $2,154,987.97 | 0.16% | - | Emerging Markets | Greece | |
B645J8 | B645J8 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 274,150,000 | $2,099,299.37 | 0.16% | $2,099,299.37 | 0.16% | - | Non U.S. Markets | Japan | |
613210 | 5108 JP | Bridgestone Corp | 46,700 | $2,064,141.23 | 0.15% | $2,064,141.23 | 0.15% | 31,545.48 | Consumer Discretionary | Japan | |
BF5GRQ | BF5GRQ | Korea Treasury Bond 2.375% DEC 10 27 | 2,825,000,000 | $2,045,022.04 | 0.15% | $2,045,022.13 | 0.15% | - | Emerging Markets | South Korea | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 1,930,000 | $1,987,564.90 | 0.15% | $1,987,564.91 | 0.15% | - | Non U.S. Markets | Supranational | |
WNM24F00 | WNM24F00 | UST Ultra Bond Future JUN 18 24 | 15 | $0.00 | 0.00% | $1,935,000.00 | 0.14% | - | U.S. Governments | United States | |
BMC6K1 | BMC6K1 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 2,100,000 | $1,933,682.67 | 0.14% | $1,933,682.67 | 0.14% | - | Corporate Debt | France | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 2,276,000 | $1,918,240.45 | 0.14% | $1,918,240.45 | 0.14% | - | Non U.S. Markets | Italy | |
BDRJLN | NTR CN | Nutrien Ltd | 34,116 | $1,853,454.24 | 0.14% | $1,853,454.24 | 0.14% | 26,868.63 | Materials | Canada | |
BHNC94 | BHNC94 | Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 | 2,617,000 | $1,851,846.36 | 0.14% | $1,851,846.36 | 0.14% | - | Non U.S. Markets | Belgium | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.99% MAY 15 38 | 1,996,500 | $1,849,288.02 | 0.14% | $1,849,288.01 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 45,893 | $1,840,833.43 | 0.14% | $1,840,833.43 | 0.14% | 4,021.14 | Industrials | South Korea | |
BG7ZWY | ABEV3 BZ | Ambev SA | 739,600 | $1,841,847.91 | 0.14% | $1,841,847.91 | 0.14% | 39,232.24 | Consumer Staples | Brazil | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 2,200,000 | $1,835,059.62 | 0.14% | $1,835,059.61 | 0.14% | - | Emerging Markets | Slovakia | |
06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 1,721,000 | $1,811,635.26 | 0.13% | $1,811,635.26 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 2,260,711 | $1,795,966.34 | 0.13% | $1,795,966.34 | 0.13% | - | Mortgage-Backed Securities | United States | |
29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 1,835,000 | $1,794,480.14 | 0.13% | $1,794,480.14 | 0.13% | - | Emerging Markets | Chile | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 1,766,166 | $1,770,265.36 | 0.13% | $1,770,265.36 | 0.13% | - | Mortgage-Backed Securities | United States | |
BMB3V0 | BMB3V0 | Bundesrepublik Deutschland Bundesanleihe RegS 2.6% AUG 15 33 | 1,565,000 | $1,765,557.19 | 0.13% | $1,765,557.19 | 0.13% | - | Non U.S. Markets | Germany | |
219628 | VALE3 BZ | Vale SA | 144,200 | $1,748,950.43 | 0.13% | $1,748,950.43 | 0.13% | 55,052.00 | Materials | Brazil | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 117,628 | $1,734,763.57 | 0.13% | $1,734,763.57 | 0.13% | 6,164.64 | Communication Services | Greece | |
3140MPJG | 3140MPJG | Fannie Mae 3% MAY 01 52 | 1,983,193 | $1,712,525.00 | 0.13% | $1,712,525.01 | 0.13% | - | Mortgage-Backed Securities | United States | |
03880XAE | 03880XAE | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 | 1,712,000 | $1,701,760.69 | 0.13% | $1,701,760.68 | 0.13% | - | Collateralized Debt Obligations | United States | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,755,000 | $1,699,739.09 | 0.13% | $1,699,739.09 | 0.13% | - | Municipal | United States | |
271577 | QBR/B CN | Quebecor Inc | 77,189 | $1,691,883.95 | 0.13% | $1,691,883.95 | 0.13% | 5,056.12 | Communication Services | Canada | |
634633 | 3034 TT | Novatek Microelectronics Corp | 90,000 | $1,656,381.33 | 0.12% | $1,656,381.33 | 0.12% | 11,199.20 | Information Technology | Taiwan | |
506921 | BAYN GY | Bayer AG | 54,043 | $1,657,590.98 | 0.12% | $1,657,590.98 | 0.12% | 30,132.62 | Health Care | Germany | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,648,500 | $1,625,094.41 | 0.12% | $1,625,094.42 | 0.12% | - | Collateralized Debt Obligations | United States | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 7.063% MAR 19 39 | 1,593,000 | $1,596,513.58 | 0.12% | $1,596,513.59 | 0.12% | - | Collateralized Debt Obligations | United States | |
10113710 | BSX US | Boston Scientific Corp | 22,773 | $1,559,722.77 | 0.12% | $1,559,722.77 | 0.12% | 100,481.38 | Health Care | United States | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,902,336 | $1,509,446.35 | 0.11% | $1,509,446.35 | 0.11% | - | Mortgage-Backed Securities | United States | |
664180 | 6988 JP | Nitto Denko Corp | 16,600 | $1,510,536.40 | 0.11% | $1,510,536.40 | 0.11% | 13,062.66 | Materials | Japan | |
BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 1,328,000 | $1,493,783.48 | 0.11% | $1,493,783.47 | 0.11% | - | Non U.S. Markets | Spain | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 6,363 | $1,460,476.88 | 0.11% | $1,460,476.88 | 0.11% | 10,873.78 | Financials | South Korea | |
3137BXQY | 3137BXQY | Freddie Mac Multifamily Structured Pass Through Certificates 3.224% MAR 25 27 | 1,500,000 | $1,444,290.25 | 0.11% | $1,444,290.25 | 0.11% | - | Mortgage-Backed Securities | United States | |
BSDHYK | AC CN | Air Canada | 98,990 | $1,433,091.36 | 0.11% | $1,433,091.36 | 0.11% | 5,189.60 | Industrials | Canada | |
320898 | NXT LN | Next PLC | 12,231 | $1,425,176.77 | 0.11% | $1,425,176.77 | 0.11% | 14,812.89 | Consumer Discretionary | United Kingdom | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 1,454,000 | $1,413,383.36 | 0.10% | $1,413,383.36 | 0.10% | - | Collateralized Debt Obligations | United States | |
77829610 | ROST US | Ross Stores Inc | 9,429 | $1,383,800.04 | 0.10% | $1,383,800.04 | 0.10% | 49,451.08 | Consumer Discretionary | United States | |
55261F10 | MTB US | M&T Bank Corp | 9,492 | $1,380,516.48 | 0.10% | $1,380,516.48 | 0.10% | 24,233.36 | Financials | United States | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 658,000 | $1,368,644.04 | 0.10% | $1,368,644.04 | 0.10% | 11,022.58 | Materials | China | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 7.091% JUL 16 36 | 1,400,000 | $1,364,779.95 | 0.10% | $1,364,779.95 | 0.10% | - | Collateralized Debt Obligations | United States | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,359,570 | $1,363,171.41 | 0.10% | $1,363,171.41 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
B906X9 | B906X9 | Czech Republic Government Bond RegS 2.5% AUG 25 28 | 32,940,000 | $1,355,991.91 | 0.10% | $1,355,991.92 | 0.10% | - | Emerging Markets | Czech Republic | |
78486BAC | 78486BAC | STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 | 1,400,000 | $1,346,089.19 | 0.10% | $1,346,089.19 | 0.10% | - | Collateralized Debt Obligations | United States | |
BPCVFR | BPCVFR | Assicurazioni Generali SpA RegS 3.547% JAN 15 34 | 1,250,000 | $1,344,867.79 | 0.10% | $1,344,867.80 | 0.10% | - | Corporate Debt | Italy | |
55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,360,000 | $1,342,389.99 | 0.10% | $1,342,389.99 | 0.10% | - | Collateralized Debt Obligations | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 11,378 | $1,322,578.72 | 0.10% | $1,322,578.72 | 0.10% | 461,589.04 | Energy | United States | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 1,983,000 | $1,322,971.09 | 0.10% | $1,322,971.09 | 0.10% | - | Non U.S. Markets | Canada | |
89417E10 | TRV US | Travelers Cos Inc | 5,715 | $1,315,250.10 | 0.10% | $1,315,250.10 | 0.10% | 52,731.02 | Financials | United States | |
78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 11,321 | $1,308,820.81 | 0.10% | $1,308,820.81 | 0.10% | 6,903.27 | Real Estate | United States | |
05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,400,000 | $1,302,193.22 | 0.10% | $1,302,193.22 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,331,000 | $1,294,471.44 | 0.10% | $1,294,471.44 | 0.10% | - | Non U.S. Markets | Bermuda | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,394,000 | $1,284,120.82 | 0.10% | $1,284,120.82 | 0.10% | - | Corporate Debt | United States | |
BP0WRV | BP0WRV | European Union RegS 2.625% FEB 04 48 | 1,300,000 | $1,282,635.86 | 0.10% | $1,282,635.86 | 0.10% | - | Non U.S. Markets | Supranational | |
SM11139P | SM11139P | Glencore International AG 5% JUN 20 28 | 1,020,000 | $177,351.41 | 0.01% | $1,277,778.41 | 0.09% | - | Corporate Debt | Australia | |
BQXK36 | BQXK36 | European Investment Bank RegS 3% FEB 15 39 | 1,150,000 | $1,247,652.86 | 0.09% | $1,247,652.86 | 0.09% | - | Corporate Debt | Supranational | |
BFYN3F | BFYN3F | Czech Republic Government Bond 2% OCT 13 33 | 34,000,000 | $1,243,710.26 | 0.09% | $1,243,710.26 | 0.09% | - | Emerging Markets | Czech Republic | |
92840M10 | VST US | Vistra Corp | 17,831 | $1,241,929.15 | 0.09% | $1,241,929.15 | 0.09% | 24,478.98 | Utilities | United States | |
B2B35B | B2B35B | Japan Government Twenty Year Bond 2.1% DEC 20 27 | 174,200,000 | $1,235,809.45 | 0.09% | $1,235,809.46 | 0.09% | - | Non U.S. Markets | Japan | |
03265410 | ADI US | Analog Devices Inc | 6,239 | $1,234,011.81 | 0.09% | $1,234,011.81 | 0.09% | 98,085.67 | Information Technology | United States | |
758750AD | 758750AD | Regal Rexnord Corp 144A 6.05% APR 15 28 | 1,184,000 | $1,233,325.96 | 0.09% | $1,233,325.96 | 0.09% | - | Corporate Debt | United States | |
78486BAA | 78486BAA | STWD 2021-FL2 Ltd 144A FRB APR 18 38 | 1,243,834 | $1,227,139.59 | 0.09% | $1,227,139.59 | 0.09% | - | Collateralized Debt Obligations | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,471,000 | $1,225,671.34 | 0.09% | $1,225,671.35 | 0.09% | - | Corporate Debt | Australia | |
B0LMTQ | 939 HK | China Construction Bank Corp | 2,028,000 | $1,222,982.28 | 0.09% | $1,222,982.28 | 0.09% | 150,768.74 | Financials | China | |
BQWSY1 | BQWSY1 | UniCredit SpA RegS FRB JAN 23 31 | 1,100,000 | $1,213,978.35 | 0.09% | $1,213,978.35 | 0.09% | - | Corporate Debt | Italy | |
58933Y10 | MRK US | Merck & Co Inc | 9,173 | $1,210,377.35 | 0.09% | $1,210,377.35 | 0.09% | 334,182.35 | Health Care | United States | |
207743WY | 207743WY | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 1,200,000 | $1,190,377.40 | 0.09% | $1,190,377.40 | 0.09% | - | Municipal | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,775,000 | $1,157,398.15 | 0.09% | $1,157,398.16 | 0.09% | - | Corporate Debt | Canada | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 1,304,000 | $1,150,380.45 | 0.09% | $1,150,380.45 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 40,347,000 | $1,148,906.73 | 0.09% | $1,148,906.73 | 0.09% | - | Emerging Markets | Uruguay | |
11120U10 | BRX US | Brixmor Property Group Inc REIT | 48,727 | $1,142,648.15 | 0.08% | $1,142,648.15 | 0.08% | 7,065.31 | Real Estate | United States | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 43,446,000 | $1,137,056.58 | 0.08% | $1,137,056.58 | 0.08% | - | Emerging Markets | Uruguay | |
63741710 | NNN US | NNN REIT Inc REIT | 26,197 | $1,119,659.78 | 0.08% | $1,119,659.78 | 0.08% | 7,798.98 | Real Estate | United States | |
528983 | EBS AV | Erste Group Bank AG | 25,115 | $1,119,036.62 | 0.08% | $1,119,036.62 | 0.08% | 18,754.41 | Financials | Austria | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 1,600,000 | $1,095,778.05 | 0.08% | $1,095,778.05 | 0.08% | - | Corporate Debt | Canada | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 7.591% OCT 16 36 | 1,125,500 | $1,091,029.04 | 0.08% | $1,091,029.04 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 1,074,883 | $1,089,970.35 | 0.08% | $1,089,970.36 | 0.08% | - | Mortgage-Backed Securities | United States | |
BRXJDF | BRXJDF | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,000,000 | $1,085,347.42 | 0.08% | $1,085,347.42 | 0.08% | - | Emerging Markets | Poland | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,023,000 | $1,081,715.92 | 0.08% | $1,081,715.92 | 0.08% | - | Corporate Debt | United States | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,065,000 | $1,080,971.27 | 0.08% | $1,080,971.27 | 0.08% | - | Municipal | United States | |
3137HBC5 | 3137HBC5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 1,060,932 | $1,078,404.13 | 0.08% | $1,078,404.14 | 0.08% | - | Mortgage-Backed Securities | United States | |
BPK85C | PLX FP | Pluxee NV | 36,350 | $1,074,523.81 | 0.08% | $1,074,523.81 | 0.08% | 4,350.56 | Industrials | France | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,195,000 | $1,071,103.72 | 0.08% | $1,071,103.71 | 0.08% | - | Municipal | United States | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 947,000 | $1,060,286.03 | 0.08% | $1,060,286.03 | 0.08% | - | Non U.S. Markets | Italy | |
BQXHB1 | BQXHB1 | Finland Government Bond 2.95% APR 15 55 | 975,000 | $1,053,203.91 | 0.08% | $1,053,203.91 | 0.08% | - | Non U.S. Markets | Finland | |
45687V10 | IR US | INGERSOLL-RAND INC | 11,047 | $1,048,912.65 | 0.08% | $1,048,912.65 | 0.08% | 38,306.25 | Industrials | United States | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 1,944,000 | $1,048,469.91 | 0.08% | $1,048,469.91 | 0.08% | - | Non U.S. Markets | Australia | |
92345Y10 | VRSK US | Verisk Analytics Inc | 4,439 | $1,046,405.47 | 0.08% | $1,046,405.47 | 0.08% | 33,801.30 | Industrials | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,140,000 | $1,042,379.04 | 0.08% | $1,042,379.04 | 0.08% | - | Corporate Debt | Australia | |
36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 1,079,066 | $1,040,756.37 | 0.08% | $1,040,756.36 | 0.08% | - | Mortgage-Backed Securities | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,073,000 | $1,041,148.33 | 0.08% | $1,041,148.33 | 0.08% | - | Corporate Debt | United States | |
89628810 | TNET US | TriNet Group Inc | 7,844 | $1,039,251.56 | 0.08% | $1,039,251.56 | 0.08% | 6,712.47 | Industrials | United States | |
36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 1,130,678 | $1,031,895.30 | 0.08% | $1,031,895.30 | 0.08% | - | Mortgage-Backed Securities | United States | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 1,248,000 | $1,024,287.25 | 0.08% | $1,024,287.25 | 0.08% | - | Corporate Debt | Switzerland | |
B1L95G | AKRBP NO | Aker BP ASA | 40,863 | $1,021,231.10 | 0.08% | $1,021,231.10 | 0.08% | 15,795.24 | Energy | Norway | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 973,000 | $1,017,532.88 | 0.08% | $1,017,532.89 | 0.08% | - | Corporate Debt | Ireland | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 884,000 | $1,007,750.48 | 0.07% | $1,007,750.48 | 0.07% | - | Emerging Markets | Czech Republic | |
BQXJP3 | BQXJP3 | Iceland Rikisbref 2.5% APR 15 24 | 138,000,000 | $1,006,750.38 | 0.07% | $1,006,750.41 | 0.07% | - | Non U.S. Markets | Iceland | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,360,000 | $994,930.32 | 0.07% | $994,930.32 | 0.07% | - | Corporate Debt | Canada | |
BRXYGW | BRXYGW | Aeroporti di Roma SpA RegS 4.875% JUL 10 33 | 830,000 | $988,777.72 | 0.07% | $988,777.72 | 0.07% | - | Corporate Debt | Italy | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,030,000 | $981,650.47 | 0.07% | $981,650.47 | 0.07% | - | Corporate Debt | Italy | |
3133BNCS | 3133BNCS | Freddie Mac Pool 4% OCT 01 52 | 1,046,775 | $974,216.34 | 0.07% | $974,216.34 | 0.07% | - | Mortgage-Backed Securities | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 958,000 | $963,042.14 | 0.07% | $963,042.14 | 0.07% | - | Corporate Debt | United States | |
60416TSV | 60416TSV | Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 | 980,000 | $953,811.56 | 0.07% | $953,811.56 | 0.07% | - | Municipal | United States | |
3140N4SA | 3140N4SA | Fannie Mae 4.5% OCT 01 52 | 989,281 | $945,730.90 | 0.07% | $945,730.90 | 0.07% | - | Mortgage-Backed Securities | United States | |
67884XCQ | 67884XCQ | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30 | 992,000 | $937,894.50 | 0.07% | $937,894.50 | 0.07% | - | Municipal | United States | |
BP38XX | BP38XX | ASR Nederland NV RegS FRB DEC 07 43 | 740,000 | $938,004.03 | 0.07% | $938,004.02 | 0.07% | - | Corporate Debt | Netherlands | |
BFW28N | BFW28N | Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 | 985,000 | $935,718.18 | 0.07% | $935,718.19 | 0.07% | - | Corporate Debt | Belgium | |
045054AR | 045054AR | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 881,000 | $915,011.25 | 0.07% | $915,011.25 | 0.07% | - | Corporate Debt | United Kingdom | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 931,000 | $912,858.20 | 0.07% | $912,858.20 | 0.07% | - | Corporate Debt | United States | |
BLH2WN | BLH2WN | APA Infrastructure Ltd RegS 0.75% MAR 15 29 | 970,000 | $911,707.05 | 0.07% | $911,707.04 | 0.07% | - | Corporate Debt | Australia | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 903,000 | $893,902.87 | 0.07% | $893,902.87 | 0.07% | - | Corporate Debt | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 871,000 | $891,458.44 | 0.07% | $891,458.44 | 0.07% | - | Corporate Debt | United States | |
BZB26Y | BZB26Y | United Kingdom Gilt RegS 1.75% SEP 07 37 | 925,000 | $884,943.46 | 0.07% | $884,943.47 | 0.07% | - | Non U.S. Markets | United Kingdom | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 835,000 | $884,990.34 | 0.07% | $884,990.34 | 0.07% | - | Corporate Debt | Australia | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 229,200 | $881,922.67 | 0.07% | $881,922.67 | 0.07% | 24,429.13 | Consumer Staples | China | |
22535WAJ | 22535WAJ | Credit Agricole SA 144A FRB OCT 03 29 | 822,000 | $877,854.66 | 0.07% | $877,854.66 | 0.07% | - | Corporate Debt | France | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 796,000 | $877,002.92 | 0.07% | $877,002.92 | 0.07% | - | Corporate Debt | Italy | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 16,678 | $870,910.60 | 0.06% | $870,910.60 | 0.06% | 21,071.00 | Financials | South Korea | |
3137FQ2Q | 3137FQ2Q | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% SEP 25 29 | 866,799 | $867,683.27 | 0.06% | $867,683.27 | 0.06% | - | Mortgage-Backed Securities | United States | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 810,000 | $865,996.65 | 0.06% | $865,996.65 | 0.06% | - | Corporate Debt | United States | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 1,081,000 | $862,881.27 | 0.06% | $862,881.27 | 0.06% | - | Non U.S. Markets | United Kingdom | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 815,000 | $858,504.55 | 0.06% | $858,504.55 | 0.06% | - | Corporate Debt | Canada | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 13,099,984 | $854,002.67 | 0.06% | $854,002.67 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
615593 | 005830 KS | DB Insurance Co Ltd | 11,905 | $851,588.86 | 0.06% | $851,588.86 | 0.06% | 5,064.47 | Financials | South Korea | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 982,000 | $849,739.61 | 0.06% | $849,739.61 | 0.06% | - | Corporate Debt | United States | |
38384KSR | 38384KSR | Ginnie Mae 6.474% MAR 20 64 | 850,000 | $850,458.39 | 0.06% | $850,458.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 1,000,000 | $848,038.12 | 0.06% | $848,038.12 | 0.06% | - | Corporate Debt | Germany | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 1,063,000 | $845,989.49 | 0.06% | $845,989.49 | 0.06% | - | Corporate Debt | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 825,000 | $845,267.44 | 0.06% | $845,267.45 | 0.06% | - | Corporate Debt | United States | |
03881EAG | 03881EAG | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 2.05% MAY 15 36 | 857,500 | $844,932.51 | 0.06% | $844,932.51 | 0.06% | - | Collateralized Debt Obligations | United States | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 835,000 | $838,673.30 | 0.06% | $838,673.29 | 0.06% | - | Corporate Debt | United States | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 790,000 | $837,929.71 | 0.06% | $837,929.71 | 0.06% | - | Non U.S. Markets | Australia | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 13,899,042 | $836,883.98 | 0.06% | $836,883.99 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
3138ELAF | 3138ELAF | Fannie Mae 3.5% MAY 01 43 | 906,663 | $827,608.20 | 0.06% | $827,608.20 | 0.06% | - | Mortgage-Backed Securities | United States | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 969,175 | $827,331.22 | 0.06% | $827,331.22 | 0.06% | - | Mortgage-Backed Securities | United States | |
31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 1,035,356 | $823,134.56 | 0.06% | $823,134.57 | 0.06% | - | Mortgage-Backed Securities | United States | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 1,300,000 | $823,505.03 | 0.06% | $823,505.03 | 0.06% | - | Corporate Debt | United States | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.964% MAR 25 29 | 816,898 | $817,998.74 | 0.06% | $817,998.74 | 0.06% | - | Mortgage-Backed Securities | United States | |
09857LBC | 09857LBC | Booking Holdings Inc 3.75% MAR 01 36 | 740,000 | $805,514.13 | 0.06% | $805,514.13 | 0.06% | - | Corporate Debt | United States | |
911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 814,000 | $802,431.16 | 0.06% | $802,431.16 | 0.06% | - | Corporate Debt | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 775,000 | $797,707.58 | 0.06% | $797,707.59 | 0.06% | - | Corporate Debt | United Kingdom | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 960,000 | $782,509.02 | 0.06% | $782,509.02 | 0.06% | - | Corporate Debt | France | |
BQPG59 | BQPG59 | BPCE SA RegS FRB JAN 11 35 | 700,000 | $782,691.46 | 0.06% | $782,691.45 | 0.06% | - | Corporate Debt | France | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 782,792 | $781,746.49 | 0.06% | $781,746.49 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
BNDVMN | BNDVMN | Deutsche Bank AG RegS FRB DEC 12 30 | 600,000 | $780,982.44 | 0.06% | $780,982.44 | 0.06% | - | Corporate Debt | Germany | |
BNZJTN | BNZJTN | mBank SA RegS FRB SEP 21 27 | 800,000 | $777,802.46 | 0.06% | $777,802.46 | 0.06% | - | Emerging Markets | Poland | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 771,000 | $777,452.22 | 0.06% | $777,452.22 | 0.06% | - | Corporate Debt | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 35 | 772,000 | $775,239.07 | 0.06% | $775,239.07 | 0.06% | - | Asset Backed Securities | United States | |
BQC4QM | BQC4QM | Virgin Money UK PLC RegS FRB AUG 23 29 | 560,000 | $774,528.66 | 0.06% | $774,528.66 | 0.06% | - | Corporate Debt | United Kingdom | |
73317470 | BPOP US | Popular Inc | 8,734 | $769,378.06 | 0.06% | $769,378.06 | 0.06% | 6,364.86 | Financials | United States | |
BQS8H8 | BQS8H8 | BPCE SA RegS FRB MAR 08 33 | 700,000 | $767,529.09 | 0.06% | $767,529.09 | 0.06% | - | Corporate Debt | France | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 700,000 | $765,738.53 | 0.06% | $765,738.52 | 0.06% | - | Corporate Debt | Italy | |
3140XHKM | 3140XHKM | Fannie Mae 1.5% APR 01 52 | 1,012,196 | $763,892.73 | 0.06% | $763,892.73 | 0.06% | - | Mortgage-Backed Securities | United States | |
36321PAD | 36321PAD | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 887,344 | $762,867.85 | 0.06% | $762,867.85 | 0.06% | - | Emerging Markets | United Arab Emirates | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 753,000 | $762,828.47 | 0.06% | $762,828.47 | 0.06% | - | Emerging Markets | Poland | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 759,595 | $761,468.37 | 0.06% | $761,468.38 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
BYZTRB | BYZTRB | New Zealand Government Bond RegS 3.5% APR 14 33 | 1,356,000 | $760,874.88 | 0.06% | $760,874.89 | 0.06% | - | Non U.S. Markets | New Zealand | |
BPSR5W | BPSR5W | La Banque Postale SA RegS 3.5% JUN 13 30 | 700,000 | $760,209.61 | 0.06% | $760,209.62 | 0.06% | - | Non U.S. Markets | France | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 740,000 | $758,430.63 | 0.06% | $758,430.62 | 0.06% | - | Emerging Markets | Hungary | |
00111VAA | 00111VAA | AES Andes SA 144A 6.3% MAR 15 29 | 745,000 | $754,282.70 | 0.06% | $754,282.70 | 0.06% | - | Emerging Markets | Chile | |
BHRH8H | BHRH8H | JAB Holdings BV RegS 2.25% DEC 19 39 | 900,000 | $753,569.28 | 0.06% | $753,569.28 | 0.06% | - | Corporate Debt | Luxembourg | |
3137FPJC | 3137FPJC | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% AUG 25 29 | 746,733 | $747,616.91 | 0.06% | $747,616.90 | 0.06% | - | Mortgage-Backed Securities | United States | |
3140MGKG | 3140MGKG | Fannie Mae 2.5% APR 01 52 | 901,499 | $748,289.95 | 0.06% | $748,289.95 | 0.06% | - | Mortgage-Backed Securities | United States | |
01F02265 | 01F02265 | Fannie Mae or Freddie Mac 2.5% MAY TBA | 900,000 | $745,548.65 | 0.06% | $744,798.65 | 0.06% | - | Mortgage-Backed Securities | United States | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 737,321 | $737,334.80 | 0.05% | $737,334.80 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 800,000 | $736,473.09 | 0.05% | $736,473.08 | 0.05% | - | Corporate Debt | France | |
02209S10 | MO US | Altria Group Inc | 16,842 | $734,648.04 | 0.05% | $734,648.04 | 0.05% | 76,922.21 | Consumer Staples | United States | |
3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.954% JUL 25 29 | 728,366 | $729,805.41 | 0.05% | $729,805.40 | 0.05% | - | Mortgage-Backed Securities | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 730,000 | $729,471.65 | 0.05% | $729,471.65 | 0.05% | - | Corporate Debt | United States | |
80007RAL | 80007RAL | Sands China Ltd 4.875% JUN 18 30 | 782,000 | $727,538.11 | 0.05% | $727,538.11 | 0.05% | - | Emerging Markets | Macau | |
BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 690,000 | $726,041.00 | 0.05% | $726,041.00 | 0.05% | - | Emerging Markets | United Arab Emirates | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 620,000 | $724,328.41 | 0.05% | $724,328.42 | 0.05% | - | Corporate Debt | Australia | |
19828TAA | 19828TAA | Columbia Pipelines Operating Co LLC 144A 5.927% AUG 15 30 | 698,000 | $721,414.00 | 0.05% | $721,413.99 | 0.05% | - | Corporate Debt | United States | |
98389B10 | XEL US | Xcel Energy Inc | 13,442 | $722,507.50 | 0.05% | $722,507.50 | 0.05% | 29,839.62 | Utilities | United States | |
BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 610,000 | $720,833.25 | 0.05% | $720,833.25 | 0.05% | - | Corporate Debt | United Kingdom | |
BNRR08 | BNRR08 | HSBC Holdings PLC RegS FRB MAY 23 33 | 600,000 | $716,558.43 | 0.05% | $716,558.42 | 0.05% | - | Corporate Debt | United Kingdom | |
BD5M22 | 002032 C2 | Zhejiang Supor Co Ltd | 90,200 | $713,867.27 | 0.05% | $713,867.27 | 0.05% | 6,384.51 | Consumer Discretionary | China | |
BL0NTH | BL0NTH | Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 | 630,000 | $714,611.60 | 0.05% | $714,611.59 | 0.05% | - | Corporate Debt | Italy | |
625398 | ALL AU | Aristocrat Leisure Ltd | 25,366 | $710,779.42 | 0.05% | $710,779.42 | 0.05% | 18,173.27 | Consumer Discretionary | Australia | |
196480D6 | 196480D6 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 710,000 | $709,856.32 | 0.05% | $709,856.32 | 0.05% | - | Municipal | United States | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 852,490 | $706,593.83 | 0.05% | $706,593.83 | 0.05% | - | Mortgage-Backed Securities | United States | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 701,000 | $706,220.22 | 0.05% | $706,186.80 | 0.05% | - | Corporate Debt | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 829,000 | $704,119.36 | 0.05% | $704,119.36 | 0.05% | - | Corporate Debt | United States | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 710,000 | $701,071.44 | 0.05% | $701,071.43 | 0.05% | - | Corporate Debt | Switzerland | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 799,000 | $699,672.12 | 0.05% | $699,672.12 | 0.05% | - | Corporate Debt | United States | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 760,000 | $698,554.63 | 0.05% | $698,554.63 | 0.05% | - | Corporate Debt | United States | |
BMXT7L | BMXT7L | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 785,000 | $696,938.33 | 0.05% | $696,938.33 | 0.05% | - | Emerging Markets | Mexico | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 848,000 | $693,521.66 | 0.05% | $693,521.65 | 0.05% | - | Corporate Debt | United States | |
01F02065 | 01F02065 | Fannie Mae or Freddie Mac 2% MAY TBA | 875,000 | $693,825.60 | 0.05% | $693,242.27 | 0.05% | - | Mortgage-Backed Securities | United States | |
75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 674,000 | $692,059.33 | 0.05% | $692,059.33 | 0.05% | - | Corporate Debt | Bermuda | |
404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 715,000 | $690,596.90 | 0.05% | $690,596.90 | 0.05% | - | Corporate Debt | United Kingdom | |
BMG7QM | BMG7QM | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 630,000 | $689,443.22 | 0.05% | $689,443.23 | 0.05% | - | Corporate Debt | Italy | |
BMWQ0M | BMWQ0M | Morgan Stanley FRB MAR 21 35 | 630,000 | $689,983.82 | 0.05% | $689,983.82 | 0.05% | - | Corporate Debt | United States | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,375,798 | $689,762.94 | 0.05% | $689,762.93 | 0.05% | - | Mortgage-Backed Securities | United States | |
775109CH | 775109CH | Rogers Communications Inc 3.8% MAR 15 32 | 763,000 | $686,995.38 | 0.05% | $686,995.39 | 0.05% | - | Corporate Debt | Canada | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 6.84% MAR 15 38 | 700,000 | $684,643.34 | 0.05% | $684,643.34 | 0.05% | - | Collateralized Debt Obligations | United States | |
BR819679 | BR819679 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 800,000 | $684,532.87 | 0.05% | $684,532.87 | 0.05% | - | Corporate Debt | Sweden | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 620,000 | $681,299.17 | 0.05% | $681,299.17 | 0.05% | - | Corporate Debt | Germany | |
94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 691,000 | $680,479.94 | 0.05% | $680,479.94 | 0.05% | - | Corporate Debt | United States | |
BL96WB | BL96WB | National Grid Electricity Transmission PLC RegS 2% APR 17 40 | 820,000 | $680,222.53 | 0.05% | $680,222.53 | 0.05% | - | Corporate Debt | United Kingdom | |
3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 703,748 | $678,928.34 | 0.05% | $678,928.34 | 0.05% | - | Mortgage-Backed Securities | United States | |
29250NBT | 29250NBT | Enbridge Inc FRB JAN 15 84 | 614,000 | $678,152.97 | 0.05% | $678,152.97 | 0.05% | - | Corporate Debt | Canada | |
224044CR | 224044CR | Cox Communications Inc 144A 5.45% SEP 15 28 | 665,000 | $674,772.61 | 0.05% | $674,772.61 | 0.05% | - | Corporate Debt | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $674,671.74 | 0.05% | $674,671.75 | 0.05% | - | Corporate Debt | Germany | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 681,000 | $672,315.66 | 0.05% | $672,315.66 | 0.05% | - | Corporate Debt | France | |
00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 786,000 | $672,460.98 | 0.05% | $672,460.99 | 0.05% | - | Emerging Markets | India | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 816,757 | $670,755.60 | 0.05% | $670,755.60 | 0.05% | - | Mortgage-Backed Securities | United States | |
BMBVGQ | HBR LN | Premier Oil PLC | 192,582 | $670,379.81 | 0.05% | $670,379.81 | 0.05% | 2,681.68 | Energy | United Kingdom | |
BYZ89R | BYZ89R | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 530,000 | $668,189.65 | 0.05% | $668,189.65 | 0.05% | - | Asset Backed Securities | United Kingdom | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 803,747 | $666,834.51 | 0.05% | $666,834.51 | 0.05% | - | Mortgage-Backed Securities | United States | |
685847 | 9719 JP | SCSK Corp | 35,900 | $665,684.37 | 0.05% | $665,684.37 | 0.05% | 5,799.86 | Information Technology | Japan | |
BP4840 | BP4840 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 650,000 | $656,942.79 | 0.05% | $656,942.79 | 0.05% | - | Corporate Debt | Switzerland | |
BQWQ98 | BQWQ98 | KBC Group NV RegS 3.75% MAR 27 32 | 600,000 | $654,135.04 | 0.05% | $654,135.04 | 0.05% | - | Corporate Debt | Belgium | |
07274EAK | 07274EAK | Bayer US Finance LLC 144A 6.375% NOV 21 30 | 626,000 | $654,501.92 | 0.05% | $654,501.92 | 0.05% | - | Corporate Debt | Germany | |
BPRSM0 | BPRSM0 | Deutsche Bank AG RegS FRB JAN 15 30 | 600,000 | $653,227.29 | 0.05% | $653,227.28 | 0.05% | - | Corporate Debt | Germany | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 680,000 | $653,044.97 | 0.05% | $653,044.98 | 0.05% | - | Non U.S. Markets | Luxembourg | |
BMGB65 | BMGB65 | Covestro AG REGS 1.375% JUN 12 30 | 670,000 | $652,524.99 | 0.05% | $652,524.99 | 0.05% | - | Corporate Debt | Germany | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 735,283 | $650,102.31 | 0.05% | $650,102.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 738,000 | $642,300.76 | 0.05% | $642,300.76 | 0.05% | - | Corporate Debt | United States | |
042735BG | 042735BG | Arrow Electronics Inc 3.25% SEP 08 24 | 647,000 | $641,068.62 | 0.05% | $641,068.62 | 0.05% | - | Corporate Debt | United States | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 658,000 | $638,539.01 | 0.05% | $638,539.00 | 0.05% | - | Corporate Debt | Bermuda | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 675,000 | $635,339.00 | 0.05% | $635,339.00 | 0.05% | - | Corporate Debt | United States | |
BLN7CM | BLN7CM | Groupe des Assurances du Credit Mutuel SADIR RegS FRB APR 21 42 | 700,000 | $634,153.15 | 0.05% | $634,153.15 | 0.05% | - | Corporate Debt | France | |
55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 650,000 | $631,707.51 | 0.05% | $631,707.52 | 0.05% | - | Corporate Debt | United States | |
054975AJ | 054975AJ | BBCMS Mortgage Trust 2022-C18 FRB DEC 15 55 | 584,994 | $628,439.50 | 0.05% | $628,439.50 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 769,000 | $627,116.00 | 0.05% | $627,115.99 | 0.05% | - | Corporate Debt | Bermuda | |
BM8TVQ | BM8TVQ | Grand City Properties SA RegS FRB DEC 09 69 | 900,000 | $627,158.07 | 0.05% | $627,158.07 | 0.05% | - | Corporate Debt | Germany | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 606,000 | $626,134.04 | 0.05% | $626,134.04 | 0.05% | - | Corporate Debt | Australia | |
61772BAB | 61772BAB | Morgan Stanley FRB MAY 04 2027 | 673,000 | $626,897.83 | 0.05% | $626,897.82 | 0.05% | - | Corporate Debt | United States | |
BR853N | BR853N | SSE PLC RegS 4% SEP 05 31 | 550,000 | $626,982.68 | 0.05% | $626,982.68 | 0.05% | - | Corporate Debt | United Kingdom | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 606,000 | $624,571.68 | 0.05% | $624,571.68 | 0.05% | - | Emerging Markets | Brazil | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 727,000 | $624,585.82 | 0.05% | $624,585.83 | 0.05% | - | Corporate Debt | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 590,000 | $624,041.42 | 0.05% | $624,041.41 | 0.05% | - | Corporate Debt | United States | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 615,000 | $619,725.94 | 0.05% | $619,725.94 | 0.05% | - | Corporate Debt | United States | |
BPG7PZ | BPG7PZ | SES SA RegS 3.5% JAN 14 29 | 580,000 | $618,647.84 | 0.05% | $618,647.84 | 0.05% | - | Corporate Debt | Luxembourg | |
3140LQRS | 3140LQRS | Fannie Mae 2% MAR 01 52 | 775,603 | $617,045.62 | 0.05% | $617,045.62 | 0.05% | - | Mortgage-Backed Securities | United States | |
3138ERZ6 | 3138ERZ6 | Fannie Mae 4.5% FEB 01 46 | 624,721 | $615,017.64 | 0.05% | $615,017.64 | 0.05% | - | Mortgage-Backed Securities | United States | |
BNYC97 | BNYC97 | QBE Insurance Group Ltd FRB SEP 13 38 | 568,000 | $614,971.45 | 0.05% | $614,971.46 | 0.05% | - | Corporate Debt | Australia | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 716,000 | $614,555.55 | 0.05% | $614,555.55 | 0.05% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 567,000 | $613,048.86 | 0.05% | $613,048.86 | 0.05% | - | Corporate Debt | United States | |
303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 599,000 | $611,993.12 | 0.05% | $611,993.12 | 0.05% | - | Corporate Debt | Canada | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 649,714 | $609,990.40 | 0.05% | $609,990.40 | 0.05% | - | Mortgage-Backed Securities | United States | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 657,000 | $609,830.05 | 0.05% | $609,830.05 | 0.05% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 715,000 | $604,803.50 | 0.04% | $604,803.50 | 0.04% | - | Corporate Debt | United States | |
69331CAK | PCG | PG&E Corp 144A 4.5% DEC 01 27 | 594,000 | $604,877.63 | 0.04% | $604,877.62 | 0.04% | - | Convertible Debt | United States | |
04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 620,000 | $604,705.34 | 0.04% | $604,705.34 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
80413TBH | 80413TBH | Saudi Government International Bond 144A 5.75% JAN 16 54 | 601,000 | $600,686.98 | 0.04% | $600,686.98 | 0.04% | - | Emerging Markets | Saudi Arabia | |
BYYB85 | BYYB85 | Vodafone Group PLC RegS 3.375% AUG 08 49 | 650,000 | $597,381.06 | 0.04% | $597,381.06 | 0.04% | - | Corporate Debt | United Kingdom | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 727,000 | $596,407.46 | 0.04% | $596,407.46 | 0.04% | - | Non U.S. Markets | Canada | |
034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 572,000 | $595,713.55 | 0.04% | $595,713.55 | 0.04% | - | Corporate Debt | United Kingdom | |
3140MXGL | 3140MXGL | Fannie Mae 2.5% MAY 01 52 | 718,401 | $596,021.22 | 0.04% | $596,021.22 | 0.04% | - | Mortgage-Backed Securities | United States | |
55284JAE | 55284JAE | MF1 2022-FL8 Ltd 144A 7.276% FEB 19 37 | 604,312 | $593,670.10 | 0.04% | $593,670.10 | 0.04% | - | Collateralized Debt Obligations | United States | |
3140KXZR | 3140KXZR | Fannie Mae 2.5% JAN 01 51 | 717,306 | $594,646.88 | 0.04% | $594,646.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 598,000 | $589,441.85 | 0.04% | $589,441.85 | 0.04% | - | Corporate Debt | United States | |
16385110 | CC US | Chemours Co | 22,448 | $589,484.48 | 0.04% | $589,484.48 | 0.04% | 3,907.53 | Materials | United States | |
BRDW8R | BRDW8R | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 510,000 | $586,584.92 | 0.04% | $586,584.92 | 0.04% | - | Corporate Debt | United Kingdom | |
3140MPWE | 3140MPWE | Fannie Mae 2.5% MAY 01 52 | 706,161 | $586,267.58 | 0.04% | $586,267.58 | 0.04% | - | Mortgage-Backed Securities | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 585,000 | $585,595.72 | 0.04% | $585,595.72 | 0.04% | - | Municipal | United States | |
BMTQ7C | BMTQ7C | CaixaBank SA RegS FRB JUL 19 29 | 500,000 | $584,261.69 | 0.04% | $584,261.70 | 0.04% | - | Corporate Debt | Spain | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 586,000 | $583,070.46 | 0.04% | $583,070.46 | 0.04% | - | Corporate Debt | United States | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 776,000 | $583,441.53 | 0.04% | $583,441.53 | 0.04% | - | Emerging Markets | Qatar | |
BRXJDK | BRXJDK | NatWest Markets PLC RegS 3.625% JAN 09 29 | 530,000 | $581,457.55 | 0.04% | $581,457.55 | 0.04% | - | Corporate Debt | United Kingdom | |
BN7JTR | BN7JTR | Orange SA RegS 3.875% SEP 11 35 | 500,000 | $577,440.14 | 0.04% | $577,440.14 | 0.04% | - | Corporate Debt | France | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.57% FEB 23 39 | 592,000 | $576,979.23 | 0.04% | $576,979.23 | 0.04% | - | Collateralized Debt Obligations | United States | |
06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 539,000 | $574,690.03 | 0.04% | $574,690.03 | 0.04% | - | Emerging Markets | Poland | |
BQBB3W | BQBB3W | UBS Group AG RegS FRB JUN 09 33 | 520,000 | $574,158.55 | 0.04% | $574,158.55 | 0.04% | - | Corporate Debt | Switzerland | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 550,000 | $572,989.83 | 0.04% | $572,989.83 | 0.04% | - | Corporate Debt | United States | |
BMXKTP | BMXKTP | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 610,000 | $570,814.84 | 0.04% | $570,814.84 | 0.04% | - | Non U.S. Markets | Luxembourg | |
BSNSFZ | BSNSFZ | American Medical Systems Europe BV 3.5% MAR 08 32 | 520,000 | $567,317.57 | 0.04% | $567,317.57 | 0.04% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 677,000 | $566,240.74 | 0.04% | $566,240.74 | 0.04% | - | Corporate Debt | United States | |
BRK35K | BRK35K | EXOR NV RegS 3.75% FEB 14 33 | 520,000 | $565,377.58 | 0.04% | $565,377.58 | 0.04% | - | Corporate Debt | Netherlands | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 440,000 | $564,480.53 | 0.04% | $564,480.53 | 0.04% | - | Corporate Debt | United Kingdom | |
21987BBG | 21987BBG | Corp Nacional del Cobre de Chile 144A 5.95% JAN 08 34 | 557,000 | $563,751.75 | 0.04% | $563,751.75 | 0.04% | - | Emerging Markets | Chile | |
BQS6ZR | BQS6ZR | Mercedes-Benz International Finance BV RegS 3.25% JAN 10 32 | 520,000 | $563,353.40 | 0.04% | $563,353.40 | 0.04% | - | Corporate Debt | Germany | |
BSNWTG | BSNWTG | Romanian Government International Bond RegS 5.625% FEB 22 36 | 520,000 | $562,356.17 | 0.04% | $562,356.18 | 0.04% | - | Emerging Markets | Romania | |
BYVZ91 | BYVZ91 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 710,000 | $558,371.42 | 0.04% | $558,371.42 | 0.04% | - | Emerging Markets | Mexico | |
46590XAN | 46590XAN | JBS USA LUX SA 3% FEB 02 29 | 621,000 | $552,917.51 | 0.04% | $552,917.51 | 0.04% | - | Corporate Debt | United States | |
43128410 | HIW US | Highwoods Properties Inc REIT | 21,053 | $551,167.54 | 0.04% | $551,167.54 | 0.04% | 2,767.50 | Real Estate | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 690,000 | $549,983.59 | 0.04% | $549,983.59 | 0.04% | - | Corporate Debt | United States | |
254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 658,000 | $549,730.18 | 0.04% | $549,730.18 | 0.04% | - | Corporate Debt | United States | |
106230AC | 106230AC | Brazos Securitization LLC 144A 5.413% SEP 01 50 | 522,000 | $547,716.42 | 0.04% | $547,716.41 | 0.04% | - | Asset Backed Securities | United States | |
BMTY3H | BMTY3H | Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43 | 500,000 | $546,947.08 | 0.04% | $546,947.08 | 0.04% | - | Corporate Debt | Germany | |
36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 637,880 | $544,890.98 | 0.04% | $544,890.97 | 0.04% | - | Mortgage-Backed Securities | United States | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 476,000 | $544,524.49 | 0.04% | $544,524.49 | 0.04% | - | Corporate Debt | United States | |
3132A5GF | 3132A5GF | Freddie Mac Pool 3.5% JAN 01 47 | 591,751 | $542,533.82 | 0.04% | $542,533.82 | 0.04% | - | Mortgage-Backed Securities | United States | |
BQWSSC | BQWSSC | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 500,000 | $541,399.30 | 0.04% | $541,399.30 | 0.04% | - | Corporate Debt | France | |
91087BAM | 91087BAM | Mexico Government International Bond 2.659% MAY 24 31 | 642,000 | $541,585.01 | 0.04% | $541,585.01 | 0.04% | - | Emerging Markets | Mexico | |
BRXKT0 | BRXKT0 | Banque Federative du Credit Mutuel SA RegS 4.375% JAN 11 34 | 500,000 | $539,981.89 | 0.04% | $539,981.89 | 0.04% | - | Corporate Debt | France | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 557,000 | $540,081.67 | 0.04% | $540,081.67 | 0.04% | - | Corporate Debt | United States | |
BS89BF | BS89BF | Siemens Financieringsmaatschappij NV RegS 3.375% FEB 22 37 | 500,000 | $540,536.39 | 0.04% | $540,536.38 | 0.04% | - | Corporate Debt | Germany | |
72230410 | PDD US | PDD Holdings Inc ADR | 4,640 | $539,400.00 | 0.04% | $539,400.00 | 0.04% | 154,448.26 | Consumer Discretionary | China | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 512,000 | $539,198.04 | 0.04% | $539,198.04 | 0.04% | - | Corporate Debt | Belgium | |
BS2C1C | BS2C1C | Heidelberg Materials Finance Luxembourg SA RegS 4.875% NOV 21 33 | 455,000 | $537,297.97 | 0.04% | $537,297.97 | 0.04% | - | Corporate Debt | Germany | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 477,000 | $535,350.03 | 0.04% | $535,350.03 | 0.04% | - | Corporate Debt | Netherlands | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 620,000 | $532,821.73 | 0.04% | $532,821.73 | 0.04% | - | Corporate Debt | United States | |
594918CE | 594918CE | Microsoft Corp 2.921% MAR 17 52 | 753,000 | $533,207.41 | 0.04% | $533,207.41 | 0.04% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 525,000 | $530,833.08 | 0.04% | $530,833.08 | 0.04% | - | Corporate Debt | United States | |
03740LAE | 03740LAE | Aon Corp 3.9% FEB 28 52 | 687,000 | $530,315.12 | 0.04% | $530,315.12 | 0.04% | - | Corporate Debt | United States | |
B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 302,200 | $528,962.94 | 0.04% | $528,962.94 | 0.04% | 16,839.19 | Financials | China | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 537,000 | $528,416.19 | 0.04% | $528,416.19 | 0.04% | - | Corporate Debt | Ireland | |
77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 516,000 | $528,250.92 | 0.04% | $528,250.92 | 0.04% | - | Emerging Markets | Romania | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 9,570,825 | $528,250.17 | 0.04% | $528,250.16 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 602,000 | $527,756.62 | 0.04% | $527,756.61 | 0.04% | - | Emerging Markets | Indonesia | |
63938PBR | 63938PBR | Navistar Financial Dealer Note Master Owner Trust II 144A 6.57% MAY 25 27 | 525,000 | $525,609.08 | 0.04% | $525,609.09 | 0.04% | - | Asset Backed Securities | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 583,000 | $524,095.10 | 0.04% | $524,095.09 | 0.04% | - | Corporate Debt | United States | |
BKPGD1 | BKPGD1 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 450,000 | $522,305.87 | 0.04% | $522,305.86 | 0.04% | - | Corporate Debt | United Kingdom | |
46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 517,000 | $520,139.09 | 0.04% | $520,139.09 | 0.04% | - | Corporate Debt | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 6,833,583 | $519,468.31 | 0.04% | $519,468.31 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
74365PAA | 74365PAA | Prosus NV 144A 3.68% JAN 21 30 | 587,000 | $519,460.90 | 0.04% | $519,460.90 | 0.04% | - | Emerging Markets | China | |
BNNJF3 | BNNJF3 | Veralto Corp RegS 4.15% SEP 19 31 | 457,000 | $517,227.97 | 0.04% | $517,227.97 | 0.04% | - | Corporate Debt | United States | |
09062X10 | BIIB US | Biogen Inc | 2,401 | $517,727.63 | 0.04% | $517,727.63 | 0.04% | 31,344.15 | Health Care | United States | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 610,498 | $512,923.74 | 0.04% | $512,923.73 | 0.04% | - | Mortgage-Backed Securities | United States | |
61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 534,000 | $513,731.66 | 0.04% | $513,731.65 | 0.04% | - | Corporate Debt | United States | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 445,000 | $511,542.29 | 0.04% | $511,542.30 | 0.04% | - | Non U.S. Markets | Germany | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 499,000 | $512,171.65 | 0.04% | $512,171.65 | 0.04% | - | Corporate Debt | United States | |
46266TAF | 46266TAF | IQVIA Inc 6.25% FEB 01 29 | 488,000 | $511,785.93 | 0.04% | $511,785.93 | 0.04% | - | Corporate Debt | United States | |
91087BAN | 91087BAN | Mexico Government International Bond 3.771% MAY 24 61 | 770,000 | $509,992.95 | 0.04% | $509,992.95 | 0.04% | - | Emerging Markets | Mexico | |
BQBBFZ | BQBBFZ | Banque Federative du Credit Mutuel SA RegS 5% OCT 22 29 | 400,000 | $510,702.20 | 0.04% | $510,702.20 | 0.04% | - | Corporate Debt | France | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 507,000 | $507,915.69 | 0.04% | $507,915.68 | 0.04% | - | Corporate Debt | United Kingdom | |
BS9C5D | BS9C5D | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 470,000 | $507,768.66 | 0.04% | $507,768.66 | 0.04% | - | Corporate Debt | Netherlands | |
756109BZ | 756109BZ | Realty Income Corp 3.2% JAN 15 27 | 531,000 | $505,620.40 | 0.04% | $505,620.40 | 0.04% | - | Corporate Debt | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 500,173 | $501,963.45 | 0.04% | $501,963.45 | 0.04% | - | Asset Backed Securities | United States | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 460,000 | $502,649.80 | 0.04% | $502,649.80 | 0.04% | - | Corporate Debt | United States | |
12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 516,786 | $499,920.58 | 0.04% | $499,920.58 | 0.04% | - | Asset Backed Securities | United States | |
BSNX5C | BSNX5C | Kraft Heinz Foods Co 3.5% MAR 15 29 | 460,000 | $499,431.32 | 0.04% | $499,431.32 | 0.04% | - | Corporate Debt | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 441,000 | $496,981.76 | 0.04% | $496,981.76 | 0.04% | - | Corporate Debt | United States | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 543,000 | $495,568.91 | 0.04% | $495,568.90 | 0.04% | - | Corporate Debt | Denmark | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 630,000 | $495,451.52 | 0.04% | $495,451.52 | 0.04% | - | Corporate Debt | United States | |
BLLHKZ | 288 HK | WH Group Ltd | 750,500 | $494,778.26 | 0.04% | $494,778.26 | 0.04% | 8,458.51 | Consumer Staples | Hong Kong | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 491,271 | $491,045.97 | 0.04% | $491,045.97 | 0.04% | - | Mortgage-Backed Securities | United States | |
55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 461,000 | $491,426.31 | 0.04% | $491,426.30 | 0.04% | - | Corporate Debt | Australia | |
609701 | 2 HK | CLP Holdings Ltd | 61,000 | $485,933.13 | 0.04% | $485,933.13 | 0.04% | 20,126.00 | Utilities | Hong Kong | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 489,000 | $485,733.16 | 0.04% | $485,733.17 | 0.04% | - | Corporate Debt | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 585,000 | $485,405.74 | 0.04% | $485,405.74 | 0.04% | - | Municipal | United States | |
55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 485,903 | $483,780.03 | 0.04% | $483,780.03 | 0.04% | - | Collateralized Debt Obligations | United States | |
3140QSKM | 3140QSKM | Fannie Mae 5% APR 01 53 | 492,952 | $483,167.25 | 0.04% | $483,167.24 | 0.04% | - | Mortgage-Backed Securities | United States | |
BP6JMG | BP6JMG | Banco BPM SpA RegS 4.625% NOV 29 27 | 430,000 | $483,639.76 | 0.04% | $483,639.76 | 0.04% | - | Corporate Debt | Italy | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 460,000 | $479,942.45 | 0.04% | $479,942.45 | 0.04% | - | Corporate Debt | United States | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 465,000 | $478,121.60 | 0.04% | $478,121.60 | 0.04% | - | Corporate Debt | Canada | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 472,000 | $475,533.07 | 0.04% | $475,533.07 | 0.04% | - | Corporate Debt | Bermuda | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 16,707,385 | $475,468.81 | 0.04% | $475,468.81 | 0.04% | - | Mortgage-Backed Securities | United States | |
01F02264 | 01F02264 | Fannie Mae or Freddie Mac 2.5% APR 01 51 | 575,000 | $475,613.99 | 0.04% | $475,214.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
BKS3L6 | BKS3L6 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 565,000 | $471,564.56 | 0.04% | $471,564.56 | 0.04% | - | Corporate Debt | Sweden | |
586054AD | 586054AD | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 670,000 | $471,487.58 | 0.04% | $471,487.58 | 0.04% | - | Corporate Debt | United States | |
902613BF | 902613BF | UBS Group AG 144A FRB MAY 13 72 | 420,000 | $469,952.00 | 0.03% | $469,952.00 | 0.03% | - | Corporate Debt | Switzerland | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 466,000 | $470,126.16 | 0.03% | $470,126.16 | 0.03% | - | Corporate Debt | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 465,216 | $467,042.31 | 0.03% | $467,042.31 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWFU | 3132DWFU | Freddie Mac Pool 6% NOV 01 52 | 459,451 | $467,416.72 | 0.03% | $467,416.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 10,643,206 | $464,454.73 | 0.03% | $464,454.73 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BQ9D4B | BQ9D4B | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 420,000 | $463,181.72 | 0.03% | $463,181.72 | 0.03% | - | Corporate Debt | Belgium | |
36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 494,119 | $463,908.88 | 0.03% | $463,908.88 | 0.03% | - | Mortgage-Backed Securities | United States | |
BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 400,000 | $463,433.37 | 0.03% | $463,433.38 | 0.03% | - | Corporate Debt | France | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 521,198 | $460,821.50 | 0.03% | $460,821.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
BNG470 | BNG470 | VGP NV RegS 1.5% APR 08 29 | 500,000 | $459,654.36 | 0.03% | $459,654.35 | 0.03% | - | Corporate Debt | Belgium | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 548,000 | $456,594.47 | 0.03% | $456,594.48 | 0.03% | - | Corporate Debt | United States | |
BN7KFW | BN7KFW | Belfius Bank SA 4.125% SEP 12 29 | 400,000 | $454,743.22 | 0.03% | $454,743.21 | 0.03% | - | Non U.S. Markets | Belgium | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 450,000 | $453,036.94 | 0.03% | $453,036.94 | 0.03% | - | Corporate Debt | United Kingdom | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 457,626 | $451,750.29 | 0.03% | $451,750.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 410,000 | $450,931.93 | 0.03% | $450,931.93 | 0.03% | - | Corporate Debt | Italy | |
35563PR4 | 35563PR4 | Seasoned Credit Risk Transfer Trust Series 2024-1 3% APR 20 64 | 534,730 | $446,751.43 | 0.03% | $446,751.44 | 0.03% | - | Mortgage-Backed Securities | United States | |
BQNLB6 | BQNLB6 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 410,000 | $445,755.41 | 0.03% | $445,755.41 | 0.03% | - | Corporate Debt | United Kingdom | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 558,000 | $444,286.84 | 0.03% | $444,286.84 | 0.03% | - | Corporate Debt | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 605,000 | $443,720.11 | 0.03% | $443,720.11 | 0.03% | - | Corporate Debt | United States | |
501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 418,000 | $442,930.76 | 0.03% | $442,930.76 | 0.03% | - | Corporate Debt | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 427,000 | $441,750.43 | 0.03% | $441,750.43 | 0.03% | - | Corporate Debt | United States | |
21H03065 | 21H03065 | Ginnie Mae 3% MAY TBA | 500,000 | $442,088.65 | 0.03% | $441,296.98 | 0.03% | - | Mortgage-Backed Securities | United States | |
BS1L72 | BS1L72 | EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32 | 382,000 | $441,318.00 | 0.03% | $441,318.01 | 0.03% | - | Corporate Debt | Portugal | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 13,281,588 | $440,570.71 | 0.03% | $440,570.70 | 0.03% | - | Mortgage-Backed Securities | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 431,000 | $439,614.49 | 0.03% | $439,614.49 | 0.03% | - | Corporate Debt | United States | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 438,000 | $439,441.77 | 0.03% | $439,441.77 | 0.03% | - | Corporate Debt | Ireland | |
BRC75L | BRC75L | easyJet PLC RegS 3.75% MAR 20 31 | 410,000 | $439,722.69 | 0.03% | $439,722.69 | 0.03% | - | Corporate Debt | United Kingdom | |
91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 433,000 | $438,402.79 | 0.03% | $438,402.79 | 0.03% | - | Emerging Markets | Mexico | |
BQBG4Y | BQBG4Y | National Grid PLC RegS 4.275% JAN 16 35 | 390,000 | $437,357.32 | 0.03% | $437,357.32 | 0.03% | - | Corporate Debt | United Kingdom | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 420,000 | $438,124.54 | 0.03% | $438,124.54 | 0.03% | - | Corporate Debt | United States | |
253393AF | 253393AF | Dick's Sporting Goods Inc 3.15% JAN 15 32 | 508,000 | $436,802.04 | 0.03% | $436,802.04 | 0.03% | - | Corporate Debt | United States | |
BM8VBH | BM8VBH | NN Group NV RegS FRB SEP 12 72 | 400,000 | $434,545.54 | 0.03% | $434,545.54 | 0.03% | - | Corporate Debt | Netherlands | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 5,312,540 | $434,556.53 | 0.03% | $434,556.53 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 454,000 | $433,411.33 | 0.03% | $433,411.33 | 0.03% | - | Corporate Debt | United States | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 400,000 | $432,363.75 | 0.03% | $432,363.75 | 0.03% | - | Corporate Debt | Netherlands | |
BP92C8 | BP92C8 | Deutsche Bank AG RegS FRB JUN 24 32 | 400,000 | $430,944.33 | 0.03% | $430,944.33 | 0.03% | - | Corporate Debt | Germany | |
46647PBN | 46647PBN | JPMorgan Chase & Co FRB APR 22 51 | 607,000 | $430,074.77 | 0.03% | $430,074.77 | 0.03% | - | Corporate Debt | United States | |
31418EH5 | 31418EH5 | Fannie Mae 2% AUG 01 37 | 476,465 | $423,412.80 | 0.03% | $423,412.80 | 0.03% | - | Mortgage-Backed Securities | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 446,000 | $423,491.15 | 0.03% | $423,491.15 | 0.03% | - | Corporate Debt | Belgium | |
36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 453,621 | $422,907.28 | 0.03% | $422,907.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 426,000 | $421,021.06 | 0.03% | $421,021.06 | 0.03% | - | Corporate Debt | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 389,000 | $421,549.67 | 0.03% | $421,549.67 | 0.03% | - | Corporate Debt | United States | |
03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.94% DEC 15 35 | 423,000 | $414,062.11 | 0.03% | $414,062.11 | 0.03% | - | Collateralized Debt Obligations | United States | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 481,421 | $411,031.15 | 0.03% | $411,031.15 | 0.03% | - | Mortgage-Backed Securities | United States | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 484,000 | $410,173.14 | 0.03% | $410,173.14 | 0.03% | - | Corporate Debt | Japan | |
3140XGQ4 | 3140XGQ4 | Fannie Mae 3% MAR 01 52 | 473,601 | $409,256.36 | 0.03% | $409,256.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 492,724 | $408,879.64 | 0.03% | $408,879.64 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 478,451 | $408,753.33 | 0.03% | $408,753.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 482,398 | $400,832.72 | 0.03% | $400,832.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
BP9QDZ | BP9QDZ | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 370,000 | $401,183.64 | 0.03% | $401,183.64 | 0.03% | - | Corporate Debt | United Kingdom | |
31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 419,057 | $398,464.81 | 0.03% | $398,464.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
29278GAC | 29278GAC | Enel Finance International NV 144A 4.75% MAY 25 47 | 456,000 | $397,629.48 | 0.03% | $397,629.48 | 0.03% | - | Corporate Debt | Italy | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 423,000 | $395,603.78 | 0.03% | $395,603.78 | 0.03% | - | Corporate Debt | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 369,000 | $396,716.06 | 0.03% | $396,716.05 | 0.03% | - | Corporate Debt | United States | |
345397E4 | 345397E4 | Ford Motor Credit Co LLC 4.445% FEB 14 30 | 350,000 | $385,986.23 | 0.03% | $385,986.23 | 0.03% | - | Corporate Debt | United States | |
31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 383,958 | $384,740.79 | 0.03% | $384,740.79 | 0.03% | - | Mortgage-Backed Securities | United States | |
3133BNXA | 3133BNXA | Freddie Mac Pool 5.5% OCT 01 52 | 383,840 | $384,750.65 | 0.03% | $384,750.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 429,000 | $384,024.98 | 0.03% | $384,024.98 | 0.03% | - | Corporate Debt | United States | |
BMVRTM | BMVRTM | KBC Group NV RegS FRB MAR 19 34 | 300,000 | $382,119.03 | 0.03% | $382,119.03 | 0.03% | - | Corporate Debt | Belgium | |
BMX5G1 | BMX5G1 | HSBC Holdings PLC RegS 4.599% MAR 22 35 | 350,000 | $381,082.69 | 0.03% | $381,082.68 | 0.03% | - | Corporate Debt | United Kingdom | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 388,000 | $381,899.24 | 0.03% | $381,899.24 | 0.03% | - | Collateralized Debt Obligations | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,796,594 | $379,897.99 | 0.03% | $379,897.99 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 482,000 | $379,173.36 | 0.03% | $379,173.36 | 0.03% | - | Corporate Debt | United States | |
BR440043 | BR440043 | BUPA Finance PLC RegS FRB MAR 24 72 | 409,000 | $377,289.01 | 0.03% | $377,289.01 | 0.03% | - | Corporate Debt | United Kingdom | |
BMQBQK | BMQBQK | SBB Treasury Oyj RegS 0.75% DEC 14 28 | 590,000 | $374,123.67 | 0.03% | $374,123.66 | 0.03% | - | Corporate Debt | Sweden | |
36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 422,579 | $373,660.00 | 0.03% | $373,660.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
31292K2A | 31292K2A | Freddie Mac Gold 4.5% MAY 01 40 | 378,168 | $372,310.11 | 0.03% | $372,310.11 | 0.03% | - | Mortgage-Backed Securities | United States | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 366,000 | $371,158.46 | 0.03% | $371,158.46 | 0.03% | - | Corporate Debt | United States | |
BRCDDL | BRCDDL | Carlsberg Breweries AS RegS 4.25% OCT 05 33 | 318,000 | $371,781.23 | 0.03% | $371,781.22 | 0.03% | - | Corporate Debt | Denmark | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 310,000 | $370,396.83 | 0.03% | $370,396.84 | 0.03% | - | Corporate Debt | Italy | |
876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 448,000 | $368,508.22 | 0.03% | $368,508.22 | 0.03% | - | Corporate Debt | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 471,000 | $367,602.40 | 0.03% | $367,602.39 | 0.03% | - | Corporate Debt | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 549,000 | $365,944.57 | 0.03% | $365,944.57 | 0.03% | - | Corporate Debt | United States | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 362,000 | $366,090.83 | 0.03% | $366,090.83 | 0.03% | - | Corporate Debt | United States | |
46590XAX | 46590XAX | JBS USA LUX SA 6.5% DEC 01 52 | 361,000 | $364,526.49 | 0.03% | $364,526.49 | 0.03% | - | Corporate Debt | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 425,000 | $358,115.66 | 0.03% | $358,115.66 | 0.03% | - | Corporate Debt | United States | |
21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 389,000 | $356,348.81 | 0.03% | $356,348.81 | 0.03% | - | Corporate Debt | United States | |
3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 397,843 | $357,340.84 | 0.03% | $357,340.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
01F02064 | 01F02064 | Fannie Mae or Freddie Mac 2% APR TBA | 450,000 | $356,194.51 | 0.03% | $355,944.52 | 0.03% | - | Mortgage-Backed Securities | United States | |
110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 344,000 | $355,832.40 | 0.03% | $355,832.40 | 0.03% | - | Corporate Debt | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 600,000 | $351,284.09 | 0.03% | $351,284.09 | 0.03% | - | Non U.S. Markets | Canada | |
BRF4BN | BRF4BN | Engie SA RegS 4.5% SEP 06 42 | 300,000 | $351,822.62 | 0.03% | $351,822.62 | 0.03% | - | Corporate Debt | France | |
22535GAA | 22535GAA | Credit Acceptance Auto Loan Trust 2021-3 144A 1% MAY 15 30 | 353,707 | $351,335.55 | 0.03% | $351,335.55 | 0.03% | - | Asset Backed Securities | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 342,000 | $350,499.22 | 0.03% | $350,499.21 | 0.03% | - | Corporate Debt | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 418,000 | $350,244.23 | 0.03% | $350,244.23 | 0.03% | - | Non U.S. Markets | Bermuda | |
3132CXEU | 3132CXEU | Freddie Mac Pool 2% JUL 01 38 | 392,488 | $348,313.01 | 0.03% | $348,313.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 344,000 | $348,694.30 | 0.03% | $348,694.30 | 0.03% | - | Corporate Debt | United States | |
14040HDA | 14040HDA | Capital One Financial Corp FRB JUN 08 34 | 329,000 | $348,256.61 | 0.03% | $348,256.61 | 0.03% | - | Corporate Debt | United States | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 335,000 | $347,017.43 | 0.03% | $347,017.43 | 0.03% | - | Corporate Debt | United States | |
053332BB | 053332BB | AutoZone Inc 4.75% AUG 01 32 | 354,000 | $346,234.73 | 0.03% | $346,234.73 | 0.03% | - | Corporate Debt | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 328,000 | $344,236.48 | 0.03% | $344,236.48 | 0.03% | - | Corporate Debt | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 352,000 | $345,145.45 | 0.03% | $345,145.45 | 0.03% | - | Collateralized Debt Obligations | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.015% NOV 15 54 | 7,173,349 | $344,191.64 | 0.03% | $344,191.64 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 359,000 | $343,092.40 | 0.03% | $343,092.39 | 0.03% | - | Corporate Debt | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 367,188 | $343,566.86 | 0.03% | $343,566.86 | 0.03% | - | Asset Backed Securities | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 354,000 | $339,435.03 | 0.03% | $339,435.03 | 0.03% | - | Corporate Debt | United States | |
29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 330,000 | $339,172.51 | 0.03% | $339,172.51 | 0.03% | - | Corporate Debt | Canada | |
12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 359,000 | $339,021.08 | 0.03% | $339,021.08 | 0.03% | - | Corporate Debt | United States | |
BNNMLP | BNNMLP | Engie SA RegS 4.25% JAN 11 43 | 300,000 | $336,026.95 | 0.02% | $336,026.95 | 0.02% | - | Corporate Debt | France | |
29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 327,000 | $333,953.22 | 0.02% | $333,953.22 | 0.02% | - | Corporate Debt | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 6,155,200 | $330,826.06 | 0.02% | $330,826.06 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 400,000 | $331,894.06 | 0.02% | $331,894.06 | 0.02% | - | Corporate Debt | United States | |
BPQTJ7 | BPQTJ7 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 300,000 | $330,237.88 | 0.02% | $330,237.88 | 0.02% | - | Corporate Debt | France | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 6,593,987 | $330,533.43 | 0.02% | $330,533.43 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 324,000 | $329,201.03 | 0.02% | $329,201.03 | 0.02% | - | Corporate Debt | United States | |
BM8BWX | BM8BWX | Belfius Bank SA RegS FRB JUN 11 35 | 300,000 | $328,023.41 | 0.02% | $328,023.41 | 0.02% | - | Non U.S. Markets | Belgium | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 395,000 | $327,054.91 | 0.02% | $327,054.90 | 0.02% | - | Corporate Debt | United States | |
BRPS3N | BRPS3N | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 300,000 | $327,067.60 | 0.02% | $327,067.59 | 0.02% | - | Corporate Debt | Canada | |
BQRF9G | BQRF9G | Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30 | 292,000 | $318,846.46 | 0.02% | $318,846.46 | 0.02% | - | Corporate Debt | Sweden | |
BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 290,000 | $317,538.70 | 0.02% | $317,538.70 | 0.02% | - | Corporate Debt | Australia | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 324,972 | $318,321.46 | 0.02% | $318,321.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 321,904 | $316,907.07 | 0.02% | $316,907.07 | 0.02% | - | Mortgage-Backed Securities | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 308,000 | $312,603.44 | 0.02% | $312,603.44 | 0.02% | - | Corporate Debt | United States | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 440,000 | $311,206.31 | 0.02% | $311,206.31 | 0.02% | - | Corporate Debt | United Kingdom | |
36179XX6 | 36179XX6 | Ginnie Mae II 5.5% APR 20 53 | 306,969 | $308,174.54 | 0.02% | $308,174.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 308,422 | $304,016.22 | 0.02% | $304,016.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 331,450 | $304,003.86 | 0.02% | $304,003.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140NRTV | 3140NRTV | Fannie Mae 6% NOV 01 53 | 298,912 | $303,613.35 | 0.02% | $303,613.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
BRF4PJ | BRF4PJ | Securitas Treasury Ireland DAC RegS 4.375% MAR 06 29 | 270,000 | $301,076.96 | 0.02% | $301,076.95 | 0.02% | - | Corporate Debt | Sweden | |
731011AZ | 731011AZ | Republic of Poland Government International Bond 5.89% MAR 18 54 | 302,000 | $300,220.05 | 0.02% | $300,220.05 | 0.02% | - | Emerging Markets | Poland | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 312,000 | $299,573.40 | 0.02% | $299,573.40 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,170,226 | $295,400.70 | 0.02% | $295,400.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 274,000 | $293,668.78 | 0.02% | $293,668.78 | 0.02% | - | Corporate Debt | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 281,000 | $289,255.36 | 0.02% | $289,255.36 | 0.02% | - | Corporate Debt | United States | |
36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 299,815 | $289,339.59 | 0.02% | $289,339.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 287,558 | $289,184.25 | 0.02% | $289,184.26 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,298,344 | $290,249.55 | 0.02% | $290,249.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
100743AK | 100743AK | Boston Gas Co 144A 3.150 AUG 01 27 | 310,000 | $289,126.14 | 0.02% | $289,126.14 | 0.02% | - | Corporate Debt | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 287,053 | $288,193.58 | 0.02% | $288,193.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
03881EAE | 03881EAE | Arbor Realty Commercial Real Estate Notes 2021-FL2 Ltd 144A 1.8% MAY 15 36 | 289,000 | $286,020.41 | 0.02% | $286,020.41 | 0.02% | - | Collateralized Debt Obligations | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 284,225 | $284,370.96 | 0.02% | $284,370.97 | 0.02% | - | Asset Backed Securities | United States | |
3140MTRE | 3140MTRE | Fannie Mae 4.5% AUG 01 52 | 296,861 | $283,792.60 | 0.02% | $283,792.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 4,651,535 | $284,496.18 | 0.02% | $284,496.17 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 28,800 | $282,806.18 | 0.02% | $282,806.18 | 0.02% | 3,692.12 | Health Care | Japan | |
3133CGUU | 3133CGUU | Freddie Mac Pool 6.5% NOV 01 53 | 274,185 | $282,018.62 | 0.02% | $282,018.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
21H06265 | 21H06265 | Ginnie Mae 6.5% MAY TBA | 275,000 | $280,259.88 | 0.02% | $279,316.48 | 0.02% | - | Mortgage-Backed Securities | United States | |
BM8VB4 | BM8VB4 | Landsbankinn HF RegS 5% MAY 13 28 | 250,000 | $273,835.23 | 0.02% | $273,835.23 | 0.02% | - | Non U.S. Markets | Iceland | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 250,000 | $271,432.56 | 0.02% | $271,432.56 | 0.02% | - | Non U.S. Markets | Australia | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 285,000 | $269,960.12 | 0.02% | $269,960.11 | 0.02% | - | Corporate Debt | United States | |
437076BD | 437076BD | Home Depot Inc 4.875% FEB 15 44 | 281,000 | $268,538.82 | 0.02% | $268,538.81 | 0.02% | - | Corporate Debt | United States | |
G6564A10 | NOMD US | Nomad Foods Ltd | 13,716 | $268,284.96 | 0.02% | $268,284.96 | 0.02% | 3,191.55 | Consumer Staples | United Kingdom | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 274,000 | $261,113.57 | 0.02% | $261,113.58 | 0.02% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 247,000 | $260,218.47 | 0.02% | $260,218.47 | 0.02% | - | Corporate Debt | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 318,000 | $259,020.42 | 0.02% | $259,020.42 | 0.02% | - | Corporate Debt | Italy | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 6,761,282 | $259,162.57 | 0.02% | $259,162.57 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 308,758 | $258,260.15 | 0.02% | $258,260.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 279,000 | $257,183.11 | 0.02% | $257,183.11 | 0.02% | - | Emerging Markets | China | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 285,000 | $255,115.01 | 0.02% | $255,115.00 | 0.02% | - | Corporate Debt | United States | |
21H06065 | 21H06065 | Ginnie Mae 6% MAY TBA | 250,000 | $252,771.62 | 0.02% | $251,979.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 263,928 | $252,310.14 | 0.02% | $252,310.15 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 251,506 | $250,297.64 | 0.02% | $250,297.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,614,093 | $249,455.10 | 0.02% | $249,455.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 298,388 | $249,264.83 | 0.02% | $249,264.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
BQXL3P | BQXL3P | Compass Group PLC RegS 3.25% FEB 06 31 | 230,000 | $249,235.70 | 0.02% | $249,235.70 | 0.02% | - | Corporate Debt | United Kingdom | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 249,000 | $249,155.62 | 0.02% | $249,155.62 | 0.02% | - | Corporate Debt | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 4,597,868 | $244,338.69 | 0.02% | $244,338.69 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 258,024 | $242,040.69 | 0.02% | $242,040.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 240,000 | $239,272.99 | 0.02% | $239,272.99 | 0.02% | - | Corporate Debt | Canada | |
23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 239,317 | $239,643.48 | 0.02% | $239,643.48 | 0.02% | - | Asset Backed Securities | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 13,641,781 | $235,710.21 | 0.02% | $235,710.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
08161QAH | 08161QAH | Benchmark 2022-B37 Mortgage Trust FRB NOV 15 55 | 226,000 | $233,006.43 | 0.02% | $233,006.42 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,713,457 | $233,347.24 | 0.02% | $233,347.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 292,838 | $232,420.28 | 0.02% | $232,420.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 259,337 | $225,768.08 | 0.02% | $225,768.09 | 0.02% | - | Mortgage-Backed Securities | United States | |
BS82FR | BS82FR | Neste Oyj RegS 3.875% MAY 21 31 | 200,000 | $223,866.42 | 0.02% | $223,866.43 | 0.02% | - | Corporate Debt | Finland | |
36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 242,837 | $221,618.91 | 0.02% | $221,618.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 236,501 | $222,042.00 | 0.02% | $222,041.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
BMF7K6 | BMF7K6 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 203,000 | $222,883.84 | 0.02% | $222,064.60 | 0.02% | - | Corporate Debt | Finland | |
BQWR23 | BQWR23 | EnBW Energie Baden-Wuerttemberg AG RegS 5.25% JAN 23 84 | 200,000 | $222,708.63 | 0.02% | $222,708.63 | 0.02% | - | Corporate Debt | Germany | |
BRC2KN | BRC2KN | Engie SA RegS 3.875% MAR 06 36 | 200,000 | $220,404.79 | 0.02% | $220,404.80 | 0.02% | - | Corporate Debt | France | |
67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 220,155 | $221,304.79 | 0.02% | $221,343.15 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
01F02044 | 01F02044 | Fannie Mae or Freddie Mac 2% APR TBA | 250,000 | $221,719.79 | 0.02% | $221,511.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.081% NOV 25 30 | 3,594,105 | $218,050.93 | 0.02% | $218,050.94 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,056,884 | $216,424.84 | 0.02% | $216,424.84 | 0.02% | - | Mortgage-Backed Securities | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 225,000 | $217,265.08 | 0.02% | $217,265.08 | 0.02% | - | Collateralized Debt Obligations | United States | |
BQGGY4 | BQGGY4 | Belfius Bank SA RegS 3.875% JAN 22 29 | 200,000 | $216,618.00 | 0.02% | $216,618.00 | 0.02% | - | Non U.S. Markets | Belgium | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 211,233 | $211,426.21 | 0.02% | $211,426.21 | 0.02% | - | Asset Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 212,751 | $210,017.73 | 0.02% | $210,017.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
BQXL3G | BQXL3G | CTP NV RegS 4.75% FEB 05 30 | 190,000 | $209,033.52 | 0.02% | $209,033.52 | 0.02% | - | Emerging Markets | Czech Republic | |
3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,021,884 | $208,343.81 | 0.02% | $208,343.81 | 0.02% | - | Mortgage-Backed Securities | United States | |
12327BAA | 12327BAA | Business Jet Securities 2021-1 LLC 144A 2.162% MAR 15 36 | 220,218 | $206,246.52 | 0.02% | $206,246.52 | 0.02% | - | Asset Backed Securities | United States | |
BR0V88 | BR0V88 | IHG Finance LLC RegS 4.375% NOV 28 29 | 180,000 | $203,808.65 | 0.02% | $203,808.65 | 0.02% | - | Corporate Debt | United Kingdom | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 205,131 | $201,945.57 | 0.02% | $201,945.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 199,708 | $196,606.45 | 0.01% | $196,606.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 217,198 | $187,631.53 | 0.01% | $187,631.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 3,177,082 | $185,921.82 | 0.01% | $185,921.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 222,769 | $184,688.01 | 0.01% | $184,688.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 184,000 | $180,785.80 | 0.01% | $180,785.80 | 0.01% | - | Corporate Debt | United States | |
01F03264 | 01F03264 | Fannie Mae or Freddie Mac 3.5% APR TBA | 200,000 | $179,169.91 | 0.01% | $178,975.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MSTF | 3140MSTF | Fannie Mae 3% JUN 01 52 | 204,232 | $176,352.84 | 0.01% | $176,352.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
161175AZ | 161175AZ | Charter Communications Operating LLC 6.384% OCT 23 35 | 167,000 | $169,721.58 | 0.01% | $169,721.58 | 0.01% | - | Corporate Debt | United States | |
378272BE | 378272BE | Glencore Funding LLC 144A 2.85% APR 27 31 | 194,000 | $168,129.69 | 0.01% | $168,129.69 | 0.01% | - | Corporate Debt | Australia | |
31418EV9 | 31418EV9 | Fannie Mae 6% SEP 01 53 | 164,160 | $166,463.92 | 0.01% | $166,463.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 192,579 | $166,342.43 | 0.01% | $166,342.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 167,000 | $165,940.20 | 0.01% | $165,940.19 | 0.01% | - | U.S. Governments | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 221,000 | $164,470.77 | 0.01% | $164,470.77 | 0.01% | - | Corporate Debt | United States | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 165,549 | $163,180.55 | 0.01% | $163,180.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 150,000 | $162,141.35 | 0.01% | $162,141.35 | 0.01% | - | Non U.S. Markets | Germany | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 163,000 | $162,247.98 | 0.01% | $162,247.98 | 0.01% | - | Corporate Debt | United States | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 189,382 | $158,409.69 | 0.01% | $158,409.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MMT7 | 3140MMT7 | Fannie Mae 2.5% APR 01 52 | 189,588 | $157,601.38 | 0.01% | $157,601.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 154,066 | $156,496.59 | 0.01% | $156,496.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
01F03265 | 01F03265 | Fannie Mae or Freddie Mac 3.5% MAY TBA | 175,000 | $156,917.08 | 0.01% | $156,712.91 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 183,725 | $154,426.52 | 0.01% | $154,426.51 | 0.01% | - | Mortgage-Backed Securities | United States | |
31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 162,508 | $154,522.14 | 0.01% | $154,522.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BJ6F | 3133BJ6F | Freddie Mac Pool 3% JUN 01 52 | 178,745 | $154,348.47 | 0.01% | $154,348.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EYP | 31418EYP | Fannie Mae 6.5% DEC 01 53 | 148,191 | $152,200.83 | 0.01% | $152,200.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 176,195 | $150,546.64 | 0.01% | $150,546.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 173,000 | $144,906.35 | 0.01% | $144,906.35 | 0.01% | - | Corporate Debt | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 167,736 | $145,908.37 | 0.01% | $145,908.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 171,895 | $144,505.79 | 0.01% | $144,505.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWC8 | 3132DWC8 | Freddie Mac Pool 3% FEB 01 52 | 163,000 | $140,819.29 | 0.01% | $140,819.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 167,684 | $140,258.30 | 0.01% | $140,258.30 | 0.01% | - | Mortgage-Backed Securities | United States | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 140,773 | $138,587.37 | 0.01% | $138,587.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 168,595 | $133,817.60 | 0.01% | $133,817.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 130,805 | $128,773.76 | 0.01% | $128,773.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 161,258 | $129,008.67 | 0.01% | $129,008.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 131,000 | $129,550.99 | 0.01% | $129,550.99 | 0.01% | - | Emerging Markets | China | |
31417YRW | 31417YRW | Fannie Mae 5% AUG 01 40 | 126,271 | $126,528.32 | 0.01% | $126,528.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 125,694 | $126,154.85 | 0.01% | $126,154.85 | 0.01% | - | Asset Backed Securities | United States | |
3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 133,538 | $125,118.65 | 0.01% | $125,118.65 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 150,256 | $124,755.22 | 0.01% | $124,755.22 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 145,235 | $121,964.98 | 0.01% | $121,964.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 132,000 | $121,268.09 | 0.01% | $121,268.09 | 0.01% | - | Corporate Debt | United States | |
3140MTN7 | 3140MTN7 | Fannie Mae 3% JUN 01 52 | 138,946 | $119,981.80 | 0.01% | $119,981.79 | 0.01% | - | Mortgage-Backed Securities | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 136,000 | $120,316.29 | 0.01% | $120,316.29 | 0.01% | - | Corporate Debt | United States | |
36179WQB | 36179WQB | Ginnie Mae II 3% OCT 20 51 | 135,509 | $119,822.02 | 0.01% | $119,822.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 3,294,996 | $118,210.89 | 0.01% | $118,210.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XG5G | 3140XG5G | Fannie Mae 2.5% APR 01 52 | 142,681 | $118,281.92 | 0.01% | $118,281.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 134,989 | $116,805.87 | 0.01% | $116,805.87 | 0.01% | - | Mortgage-Backed Securities | United States | |
12327FAA | 12327FAA | Business Jet Securities 2020-1 LLC 144A 2.981% NOV 15 35 | 115,841 | $112,729.39 | 0.01% | $112,729.39 | 0.01% | - | Asset Backed Securities | United States | |
BRBCFH | BRBCFH | Commerzbank AG RegS 4.625% JAN 17 31 | 100,000 | $111,561.67 | 0.01% | $111,561.66 | 0.01% | - | Corporate Debt | Germany | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,752,322 | $112,357.34 | 0.01% | $112,357.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
BPYTKJ | BPYTKJ | Credit Agricole SA RegS 3.75% JAN 22 34 | 100,000 | $110,880.98 | 0.01% | $110,880.98 | 0.01% | - | Corporate Debt | France | |
31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 109,748 | $107,711.03 | 0.01% | $107,711.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
BRRH1K | BRRH1K | Arkema SA RegS FRB MAR 25 73 | 100,000 | $108,398.59 | 0.01% | $108,398.59 | 0.01% | - | Corporate Debt | France | |
BRPT6X | BRPT6X | Stellantis NV RegS 3.75% MAR 19 36 | 100,000 | $108,390.51 | 0.01% | $108,390.51 | 0.01% | - | Corporate Debt | United States | |
3140QLR7 | 3140QLR7 | Fannie Mae 3% AUG 01 51 | 124,714 | $107,714.81 | 0.01% | $107,714.81 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140A0MB | 3140A0MB | Fannie Mae 5.5% NOV 01 53 | 99,517 | $99,470.90 | 0.01% | $99,470.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179YAS | 36179YAS | Ginnie Mae II 5.5% JUL 20 53 | 98,302 | $98,687.67 | 0.01% | $98,687.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
BLH07S | BLH07S | Southern Co FRB SEP 15 81 | 100,000 | $95,393.50 | 0.01% | $95,393.50 | 0.01% | - | Corporate Debt | United States | |
3620AXZK | 3620AXZK | Ginnie Mae I 5% MAY 15 40 | 90,815 | $92,022.99 | 0.01% | $92,022.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,421,332 | $87,459.45 | 0.01% | $87,459.45 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 103,439 | $86,948.45 | 0.01% | $86,948.45 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 101,334 | $85,496.98 | 0.01% | $85,496.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 77,844 | $80,825.98 | 0.01% | $80,825.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 88,557 | $77,589.83 | 0.01% | $77,589.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KNGQ | 3133KNGQ | Freddie Mac Pool 2% DEC 01 51 | 93,725 | $74,490.75 | 0.01% | $74,490.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 83,982 | $71,429.81 | 0.01% | $71,429.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 71,334 | $65,453.59 | 0.00% | $65,453.59 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 71,951 | $63,850.97 | 0.00% | $63,850.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MKG8 | 3140MKG8 | Fannie Mae 3% JUN 01 52 | 68,867 | $59,478.27 | 0.00% | $59,478.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179W7H | 36179W7H | Ginnie Mae II 2% JUN 20 52 | 71,298 | $58,559.16 | 0.00% | $58,559.16 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 66,488 | $56,554.32 | 0.00% | $56,554.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,523,000 | $56,964.60 | 0.00% | $56,964.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
29452EAC | 29452EAC | Equitable Holdings Inc 5.594% JAN 11 33 | 53,000 | $54,210.14 | 0.00% | $54,214.17 | 0.00% | - | Corporate Debt | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 57,672 | $48,179.36 | 0.00% | $48,179.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 57,470 | $48,712.80 | 0.00% | $48,712.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 53,562 | $45,536.14 | 0.00% | $45,536.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XLKG | 3140XLKG | Fannie Mae 2% AUG 01 37 | 47,893 | $42,501.45 | 0.00% | $42,501.45 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 50,752 | $43,022.51 | 0.00% | $43,022.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MLPX | 3140MLPX | Fannie Mae 3% MAY 01 37 | 41,933 | $39,258.04 | 0.00% | $39,258.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 38,484 | $34,700.55 | 0.00% | $34,700.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MHQV | 3140MHQV | Fannie Mae 2.5% APR 01 37 | 35,279 | $32,200.04 | 0.00% | $32,200.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 35,930 | $29,786.42 | 0.00% | $29,786.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
31413RFX | 31413RFX | Fannie Mae 6% SEP 01 37 | 25,827 | $26,528.53 | 0.00% | $26,528.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140LVSM | 3140LVSM | Fannie Mae 2.5% OCT 01 51 | 29,077 | $24,188.42 | 0.00% | $24,188.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133BBKZ | 3133BBKZ | Freddie Mac Pool 2.5% MAY 01 52 | 25,349 | $21,026.61 | 0.00% | $21,026.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
3128M4V4 | 3128M4V4 | Freddie Mac Gold 5.5% JUL 01 37 | 19,375 | $19,891.47 | 0.00% | $19,891.48 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 24,434 | $20,281.48 | 0.00% | $20,281.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
83162CRA | 83162CRA | United States Small Business Administration 5.31% MAY 01 27 | 20,763 | $20,869.54 | 0.00% | $20,869.54 | 0.00% | - | Agency | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 23,452 | $18,647.27 | 0.00% | $18,647.27 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 22,019 | $17,495.97 | 0.00% | $17,495.97 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 21,288 | $17,697.69 | 0.00% | $17,697.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 9,672 | $9,917.10 | 0.00% | $9,917.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 6,835 | $7,115.64 | 0.00% | $7,115.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418PTW | 31418PTW | Fannie Mae 4.5% MAR 01 25 | 5,779 | $5,753.67 | 0.00% | $5,753.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
SM11503P | SM11503P | USD IRS 30Yr Payer 3.458 JUN 18 55 | -4,500,000 | $0.00 | 0.00% | $-4,500,000.00 | -0.33% | - | U.S. Governments | United States | |
TUM24F00 | TUM24F00 | UST Bond 2Yr Future JUN 28 24 | -26 | $0.00 | 0.00% | $-5,316,593.78 | -0.39% | - | U.S. Governments | United States | |
XYM24F00 | XYM24F00 | UST 10Yr Ultra Bond Future JUN 18 24 | -47 | $0.00 | 0.00% | $-5,386,640.62 | -0.40% | - | U.S. Governments | United States | |
FVM24F00 | FVM24F00 | UST Bond 5Yr Future JUN 28 24 | -81 | $0.00 | 0.00% | $-8,668,265.62 | -0.64% | - | U.S. Governments | United States | |
DUM24F00 | DUM24F00 | Euro Schatz 2Yr Future JUN 06 24 | -143 | $0.00 | 0.00% | $-16,306,925.64 | -1.21% | - | Non U.S. Markets | Germany | |
RXM24F00 | RXM24F00 | Euro Bund 10Yr Future JUN 06 24 | -152 | $0.00 | 0.00% | $-21,872,345.98 | -1.62% | - | Non U.S. Markets | Germany | |
CASH | CASH | Cash & Cash Equivalents | - | $33,539,142.02 | 2.49% | $33,445,557.99 | 2.48% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $-1,925,538.95 | -0.14% | $-90,966,210.90 | -6.75% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.