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 06-30-24)
|
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 | |
TUU24F00 | TUU24F00 | UST Bond 2Yr Future SEP 30 24 | 232 | $0.00 | 0.00% | $47,378,750.00 | 3.66% | - | U.S. Governments | United States | |
SM11504R | SM11504R | USD IRS 2Yr Receiver 3.412 JUN 18 27 | 43,000,000 | $0.00 | 0.00% | $42,581,368.77 | 3.29% | - | U.S. Governments | United States | |
OEU24F00 | OEU24F00 | Euro BOBL Future SEP 06 24 | 228 | $0.00 | 0.00% | $28,431,923.30 | 2.20% | - | Non U.S. Markets | Germany | |
711038 | ROG SW | Roche Holding AG | 54,679 | $15,184,384.77 | 1.17% | $15,184,384.77 | 1.17% | 221,394.47 | Health Care | Switzerland | |
BRJL17 | UBSG SW | UBS Group AG | 504,357 | $14,763,325.68 | 1.14% | $14,763,325.68 | 1.14% | 101,340.77 | Financials | Switzerland | |
47816010 | JNJ US | Johnson & Johnson | 96,001 | $14,031,506.16 | 1.09% | $14,031,506.16 | 1.09% | 351,766.63 | Health Care | United States | |
12552310 | CI US | Cigna Group | 41,503 | $13,719,646.71 | 1.06% | $13,719,646.71 | 1.06% | 93,906.34 | Health Care | United States | |
20030N10 | CMCSA US | Comcast Corp | 337,665 | $13,222,961.40 | 1.02% | $13,222,961.40 | 1.02% | 154,106.66 | Communication Services | United States | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 89,630,000 | $13,088,477.29 | 1.01% | $13,088,477.29 | 1.01% | - | Emerging Markets | China | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 1,848,000,000 | $12,925,103.25 | 1.00% | $12,925,103.24 | 1.00% | - | Non U.S. Markets | Japan | |
BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 11,453,000 | $12,779,963.11 | 0.99% | $12,779,963.11 | 0.99% | - | Non U.S. Markets | Italy | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 84,220,000 | $12,289,006.33 | 0.95% | $12,289,006.34 | 0.95% | - | Emerging Markets | China | |
80851310 | SCHW US | Charles Schwab Corp | 165,128 | $12,168,282.32 | 0.94% | $12,168,282.32 | 0.94% | 134,630.60 | Financials | United States | |
38141G10 | GS US | Goldman Sachs Group Inc | 25,210 | $11,402,987.20 | 0.88% | $11,402,987.20 | 0.88% | 151,210.58 | Financials | United States | |
TYU24F00 | TYU24F00 | UST Bond 10Yr Future SEP 19 24 | 102 | $0.00 | 0.00% | $11,218,406.25 | 0.87% | - | U.S. Governments | United States | |
BM8PJY | NWG LN | NatWest Group PLC | 2,851,894 | $11,186,636.48 | 0.87% | $11,186,636.48 | 0.87% | 34,279.41 | Financials | United Kingdom | |
46625H10 | JPM US | JPMorgan Chase & Co | 55,204 | $11,165,561.04 | 0.86% | $11,165,561.04 | 0.86% | 580,823.57 | Financials | United States | |
BLGZ98 | TSCO LN | Tesco PLC | 2,795,034 | $10,820,920.18 | 0.84% | $10,820,920.18 | 0.84% | 26,834.87 | Consumer Staples | United Kingdom | |
BPRDDP | BPRDDP | Spain Government Bond 3.15% APR 30 33 | 9,869,000 | $10,518,759.63 | 0.81% | $10,518,759.63 | 0.81% | - | Non U.S. Markets | Spain | |
714505 | ENI IM | Eni SpA | 678,420 | $10,447,778.95 | 0.81% | $10,447,778.95 | 0.81% | 50,581.69 | Energy | Italy | |
06050510 | BAC US | Bank of America Corp | 262,144 | $10,425,466.88 | 0.81% | $10,425,466.88 | 0.81% | 312,865.34 | Financials | United States | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 174,478 | $10,253,337.96 | 0.79% | $10,253,337.96 | 0.79% | 399,176.60 | Information Technology | South Korea | |
68191910 | OMC US | Omnicom Group Inc | 112,083 | $10,053,845.10 | 0.78% | $10,053,845.10 | 0.78% | 17,566.31 | Communication Services | United States | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 14,686,970,000 | $10,024,232.49 | 0.78% | $10,024,232.50 | 0.78% | - | Emerging Markets | South Korea | |
483410 | SU FP | Schneider Electric SE | 42,007 | $10,023,025.21 | 0.78% | $10,023,025.21 | 0.78% | 136,994.43 | Industrials | France | |
57459910 | MAS US | Masco Corp | 149,992 | $9,999,966.64 | 0.77% | $9,999,966.64 | 0.77% | 14,683.69 | Industrials | United States | |
G5150210 | JCI US | Johnson Controls International PLC | 149,932 | $9,965,980.04 | 0.77% | $9,965,980.04 | 0.77% | 44,779.24 | Industrials | United States | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 15,179,000 | $9,762,242.37 | 0.76% | $9,762,242.38 | 0.76% | - | Non U.S. Markets | Canada | |
71708110 | PFE US | Pfizer Inc | 347,669 | $9,727,778.62 | 0.75% | $9,727,778.62 | 0.75% | 158,562.66 | Health Care | United States | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 1,395,000 | $9,144,478.68 | 0.71% | $9,144,478.68 | 0.71% | 90,874.43 | Information Technology | Taiwan | |
642910 | 6501 JP | Hitachi Ltd | 402,800 | $9,079,703.18 | 0.70% | $9,079,703.18 | 0.70% | 104,515.08 | Industrials | Japan | |
G0403H10 | AON US | Aon PLC | 30,818 | $9,047,548.44 | 0.70% | $9,047,548.44 | 0.70% | 63,833.32 | Financials | United States | |
59491810 | MSFT US | Microsoft Corp | 20,161 | $9,010,958.95 | 0.70% | $9,010,958.95 | 0.70% | 3,322,179.35 | Information Technology | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 818,800 | $8,833,959.97 | 0.68% | $8,833,959.97 | 0.68% | 133,110.46 | Financials | Japan | |
20825C10 | COP US | ConocoPhillips | 76,593 | $8,760,707.34 | 0.68% | $8,760,707.34 | 0.68% | 133,771.30 | Energy | United States | |
36955010 | GD US | General Dynamics Corp | 30,131 | $8,742,208.34 | 0.68% | $8,742,208.34 | 0.68% | 79,603.99 | Industrials | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 32,173 | $8,657,432.57 | 0.67% | $8,657,432.57 | 0.67% | 68,912.60 | Information Technology | Netherlands | |
BPK89X | BPK89X | Bundesobligation RegS 2.1% APR 12 29 | 8,120,000 | $8,635,314.16 | 0.67% | $8,635,314.15 | 0.67% | - | Non U.S. Markets | Germany | |
G5960L10 | MDT US | Medtronic PLC | 108,207 | $8,516,972.97 | 0.66% | $8,516,972.97 | 0.66% | 103,215.41 | Health Care | United States | |
66585910 | NTRS US | Northern Trust Corp | 99,256 | $8,335,518.88 | 0.64% | $8,335,518.88 | 0.64% | 17,181.64 | Financials | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 58,349 | $8,063,831.80 | 0.62% | $8,063,831.80 | 0.62% | 46,542.17 | Consumer Staples | United States | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,530,000,000 | $7,849,032.82 | 0.61% | $7,849,037.51 | 0.61% | - | Non U.S. Markets | Japan | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 11,961,200,000 | $7,824,844.24 | 0.61% | $7,824,844.20 | 0.61% | - | Emerging Markets | South Korea | |
B3NB1P | SU CN | Suncor Energy Inc | 204,650 | $7,801,248.13 | 0.60% | $7,801,248.13 | 0.60% | 49,060.91 | Energy | Canada | |
00287Y10 | ABBV US | AbbVie Inc | 44,734 | $7,672,775.68 | 0.59% | $7,672,775.68 | 0.59% | 302,881.65 | Health Care | United States | |
249251 | MFC CN | Manulife Financial Corp | 281,679 | $7,500,870.56 | 0.58% | $7,500,870.56 | 0.58% | 47,959.09 | Financials | Canada | |
H1467J10 | CB US | Chubb Ltd | 29,343 | $7,484,812.44 | 0.58% | $7,484,812.44 | 0.58% | 103,578.05 | Financials | United States | |
071887 | RIO LN | Rio Tinto PLC | 113,623 | $7,470,239.69 | 0.58% | $7,470,239.69 | 0.58% | 106,978.14 | Materials | United Kingdom | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 82,588 | $7,360,610.82 | 0.57% | $7,360,610.82 | 0.57% | 37,372.32 | Consumer Staples | Germany | |
730968 | BNP FP | BNP Paribas SA | 113,718 | $7,287,043.21 | 0.56% | $7,287,043.21 | 0.56% | 72,858.90 | Financials | France | |
B15C55 | TTE FP | TotalEnergies SE | 107,500 | $7,164,772.57 | 0.55% | $7,164,772.57 | 0.55% | 159,803.07 | Energy | France | |
028758 | BATS LN | British American Tobacco PLC | 227,220 | $6,984,776.01 | 0.54% | $6,984,776.01 | 0.54% | 68,299.45 | Consumer Staples | United Kingdom | |
USU24F00 | USU24F00 | UST Bond 30Yr Future SEP 19 24 | 59 | $0.00 | 0.00% | $6,980,437.50 | 0.54% | - | U.S. Governments | United States | |
87259010 | TMUS US | T-Mobile US Inc | 38,755 | $6,827,855.90 | 0.53% | $6,827,855.90 | 0.53% | 207,406.14 | Communication Services | United States | |
BN6R2V | BN6R2V | Spain Government Bond 3.45% OCT 31 34 | 6,337,000 | $6,821,648.19 | 0.53% | $6,821,648.19 | 0.53% | - | Non U.S. Markets | Spain | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 5,982,000 | $6,769,537.90 | 0.52% | $6,769,537.90 | 0.52% | - | Non U.S. Markets | Spain | |
71854610 | PSX US | Phillips 66 | 47,769 | $6,743,549.73 | 0.52% | $6,743,549.73 | 0.52% | 59,849.32 | Energy | United States | |
BYZB94 | BYZB94 | Australia Government Bond RegS 3.25% JUN 21 39 | 11,567,000 | $6,678,407.83 | 0.52% | $6,678,407.83 | 0.52% | - | Non U.S. Markets | Australia | |
69331C10 | PCG US | PG&E Corp | 377,437 | $6,590,050.02 | 0.51% | $6,590,050.02 | 0.51% | 37,314.79 | Utilities | United States | |
624899 | 9433 JP | KDDI Corp | 246,100 | $6,521,707.43 | 0.50% | $6,521,707.43 | 0.50% | 58,084.44 | Communication Services | Japan | |
37033410 | GIS US | General Mills Inc | 99,046 | $6,265,649.96 | 0.48% | $6,265,649.96 | 0.48% | 35,368.67 | Consumer Staples | United States | |
G9662910 | WTW US | Willis Towers Watson PLC | 23,463 | $6,150,590.82 | 0.48% | $6,150,590.82 | 0.48% | 26,800.13 | Financials | United States | |
42809H10 | HES US | Hess Corp | 41,649 | $6,144,060.48 | 0.48% | $6,144,060.48 | 0.48% | 45,452.68 | Energy | United States | |
BDR05C | NG/ LN | National Grid PLC | 533,632 | $5,953,703.73 | 0.46% | $5,953,703.73 | 0.46% | 53,631.31 | Utilities | United Kingdom | |
G2918310 | ETN US | Eaton Corp PLC | 18,520 | $5,806,946.00 | 0.45% | $5,806,946.00 | 0.45% | 125,357.29 | Industrials | United States | |
49177J10 | KVUE US | Kenvue Inc | 316,895 | $5,761,151.10 | 0.45% | $5,761,151.10 | 0.45% | 34,811.33 | Consumer Staples | United States | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 8,646,000 | $5,676,633.16 | 0.44% | $5,676,633.16 | 0.44% | - | Non U.S. Markets | Canada | |
71817210 | PM US | Philip Morris International Inc | 55,098 | $5,583,080.34 | 0.43% | $5,583,080.34 | 0.43% | 157,523.26 | Consumer Staples | United States | |
023740 | DGE LN | Diageo PLC | 177,092 | $5,573,044.42 | 0.43% | $5,573,044.42 | 0.43% | 69,960.89 | Consumer Staples | United Kingdom | |
19416210 | CL US | Colgate-Palmolive Co | 56,150 | $5,448,796.00 | 0.42% | $5,448,796.00 | 0.42% | 79,615.60 | Consumer Staples | United States | |
90781810 | UNP US | Union Pacific Corp | 23,934 | $5,415,306.84 | 0.42% | $5,415,306.84 | 0.42% | 138,046.23 | Industrials | United States | |
622657 | 857 HK | PetroChina Co Ltd | 5,306,000 | $5,367,797.62 | 0.42% | $5,367,797.62 | 0.42% | 185,152.58 | Energy | China | |
69350610 | PPG US | PPG Industries Inc | 42,375 | $5,334,588.75 | 0.41% | $5,334,588.75 | 0.41% | 29,521.20 | Materials | United States | |
B288C9 | IBE SM | Iberdrola SA | 404,543 | $5,248,767.12 | 0.41% | $5,248,767.12 | 0.41% | 83,339.47 | Utilities | Spain | |
416343 | CAP FP | Capgemini SE | 26,426 | $5,234,233.81 | 0.40% | $5,234,233.81 | 0.40% | 34,188.72 | Information Technology | France | |
617520 | DBS SP | DBS Group Holdings Ltd | 198,590 | $5,232,981.09 | 0.40% | $5,232,981.09 | 0.40% | 75,003.29 | Financials | Singapore | |
B3B1VM | B3B1VM | Japan Government Twenty Year Bond 2.4% JUN 20 28 | 774,700,000 | $5,181,622.10 | 0.40% | $5,181,622.10 | 0.40% | - | Non U.S. Markets | Japan | |
BNRKT7 | BNRKT7 | European Union RegS 1.625% DEC 04 29 | 5,130,000 | $5,179,282.93 | 0.40% | $5,179,282.93 | 0.40% | - | Non U.S. Markets | Supranational | |
33773810 | FI US | Fiserv Inc | 34,428 | $5,131,149.12 | 0.40% | $5,131,149.12 | 0.40% | 87,337.44 | Financials | United States | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 5,605,000 | $5,084,938.22 | 0.39% | $5,084,938.22 | 0.39% | - | U.S. Governments | United States | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 131,505 | $5,074,109.23 | 0.39% | $5,074,109.23 | 0.39% | 27,586.60 | Consumer Discretionary | France | |
68622V10 | OGN US | Organon & Co | 243,118 | $5,032,542.60 | 0.39% | $5,032,542.60 | 0.39% | 5,323.43 | Health Care | United States | |
635694 | 6702 JP | Fujitsu Ltd | 314,700 | $4,944,526.94 | 0.38% | $4,944,526.94 | 0.38% | 32,541.00 | Information Technology | Japan | |
89832Q10 | TFC US | Truist Financial Corp | 124,539 | $4,838,340.15 | 0.37% | $4,838,340.15 | 0.37% | 51,985.04 | Financials | United States | |
28102010 | EIX US | Edison International | 67,016 | $4,812,418.96 | 0.37% | $4,812,418.96 | 0.37% | 27,629.12 | Utilities | United States | |
50188920 | LKQ US | LKQ Corp | 115,510 | $4,804,060.90 | 0.37% | $4,804,060.90 | 0.37% | 11,104.53 | Consumer Discretionary | United States | |
02079K30 | GOOGL US | Alphabet Inc Class A | 26,211 | $4,774,333.65 | 0.37% | $4,774,333.65 | 0.37% | 2,255,199.15 | Communication Services | United States | |
B4T3BW | GLEN LN | Glencore PLC | 822,648 | $4,691,031.02 | 0.36% | $4,691,031.02 | 0.36% | 69,572.79 | Materials | United Kingdom | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 5,195,000 | $4,676,710.88 | 0.36% | $4,676,710.88 | 0.36% | - | U.S. Governments | United States | |
494290 | EOAN GY | E.ON SE | 353,644 | $4,634,612.14 | 0.36% | $4,634,612.14 | 0.36% | 34,615.29 | Utilities | Germany | |
779255 | HEIA NA | Heineken NV | 47,887 | $4,622,245.23 | 0.36% | $4,622,245.23 | 0.36% | 55,598.08 | Consumer Staples | Netherlands | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 29,356 | $4,582,535.48 | 0.35% | $4,582,535.48 | 0.35% | 91,372.89 | Consumer Discretionary | Switzerland | |
G6095L10 | APTV US | Aptiv PLC | 65,055 | $4,581,173.10 | 0.35% | $4,581,173.10 | 0.35% | 19,158.63 | Consumer Discretionary | United States | |
BNHW5D | BNHW5D | European Union RegS 3.25% JUL 04 34 | 4,063,000 | $4,577,954.52 | 0.35% | $4,577,954.51 | 0.35% | - | Non U.S. Markets | Supranational | |
07588710 | BDX US | Becton Dickinson & Co | 18,899 | $4,416,885.29 | 0.34% | $4,416,885.29 | 0.34% | 67,543.70 | Health Care | United States | |
06405810 | BK US | Bank of New York Mellon Corp | 72,588 | $4,347,295.32 | 0.34% | $4,347,295.32 | 0.34% | 44,786.70 | Financials | United States | |
706271 | SW FP | Sodexo SA | 47,711 | $4,299,282.70 | 0.33% | $4,299,282.70 | 0.33% | 13,287.30 | Consumer Discretionary | France | |
43707610 | HD US | Home Depot Inc | 12,042 | $4,145,338.08 | 0.32% | $4,145,338.08 | 0.32% | 341,486.08 | Consumer Discretionary | United States | |
679159 | 9735 JP | Secom Co Ltd | 69,300 | $4,106,489.27 | 0.32% | $4,106,489.27 | 0.32% | 13,824.58 | Industrials | Japan | |
21871X10 | CRBG US | Corebridge Financial Inc | 139,732 | $4,068,995.84 | 0.31% | $4,068,995.84 | 0.31% | 17,920.77 | Financials | United States | |
738048 | SGO FP | Cie de St-Gobain | 52,469 | $4,063,251.86 | 0.31% | $4,063,251.86 | 0.31% | 39,030.23 | Industrials | France | |
G1151C10 | ACN US | Accenture PLC | 13,033 | $3,954,342.53 | 0.31% | $3,954,342.53 | 0.31% | 203,878.44 | Information Technology | United States | |
51280710 | LRCX US | Lam Research Corp | 3,683 | $3,921,842.55 | 0.30% | $3,921,842.55 | 0.30% | 139,219.55 | Information Technology | United States | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 69,964 | $3,909,168.90 | 0.30% | $3,909,168.90 | 0.30% | 11,510.15 | Financials | Switzerland | |
649926 | 6971 JP | Kyocera Corp | 339,700 | $3,909,220.90 | 0.30% | $3,909,220.90 | 0.30% | 17,382.33 | Information Technology | Japan | |
567173 | SAN FP | Sanofi SA | 40,660 | $3,908,291.27 | 0.30% | $3,908,291.27 | 0.30% | 121,724.39 | Health Care | France | |
43851610 | HON US | Honeywell International Inc | 18,305 | $3,908,849.70 | 0.30% | $3,908,849.70 | 0.30% | 139,054.26 | Industrials | United States | |
45814010 | INTC US | Intel Corp | 126,154 | $3,906,989.38 | 0.30% | $3,906,989.38 | 0.30% | 131,839.29 | Information Technology | United States | |
912810FR | 912810FR | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 3,832,497 | $3,839,999.25 | 0.30% | $3,839,999.24 | 0.30% | - | U.S. Governments | United States | |
58155Q10 | MCK US | McKesson Corp | 6,506 | $3,799,764.24 | 0.29% | $3,799,764.24 | 0.29% | 75,925.20 | Health Care | United States | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 409,289 | $3,790,016.14 | 0.29% | $3,790,016.14 | 0.29% | 4,099.74 | Industrials | United States | |
3137FAWS | 3137FAWS | Freddie Mac Multifamily Structured Pass Through Certificates 3.194% JUL 25 27 | 3,914,000 | $3,734,656.08 | 0.29% | $3,734,656.08 | 0.29% | - | Mortgage-Backed Securities | United States | |
659704 | 6503 JP | Mitsubishi Electric Corp | 232,400 | $3,708,664.30 | 0.29% | $3,708,664.30 | 0.29% | 33,722.70 | Industrials | Japan | |
30231G10 | XOM US | Exxon Mobil Corp | 31,158 | $3,586,908.96 | 0.28% | $3,586,908.96 | 0.28% | 516,420.00 | Energy | United States | |
91913Y10 | VLO US | Valero Energy Corp | 22,774 | $3,570,052.24 | 0.28% | $3,570,052.24 | 0.28% | 51,260.05 | Energy | United States | |
512067 | HEI GY | HeidelbergCement AG | 33,600 | $3,481,743.86 | 0.27% | $3,481,743.86 | 0.27% | 18,866.50 | Materials | Germany | |
26441C20 | DUK US | Duke Energy Corp | 34,113 | $3,419,145.99 | 0.26% | $3,419,145.99 | 0.26% | 77,377.56 | Utilities | United States | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 3,080,000 | $3,417,209.35 | 0.26% | $3,417,209.34 | 0.26% | - | Non U.S. Markets | United Kingdom | |
50243110 | LHX US | L3Harris Technologies Inc | 15,148 | $3,401,937.84 | 0.26% | $3,401,937.84 | 0.26% | 42,598.42 | Industrials | United States | |
87612E10 | TGT US | Target Corp | 22,811 | $3,376,940.44 | 0.26% | $3,376,940.44 | 0.26% | 68,488.72 | Consumer Staples | United States | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 203,588 | $3,336,759.53 | 0.26% | $3,336,759.53 | 0.26% | 14,186.58 | Financials | Netherlands | |
690058 | 8015 JP | Toyota Tsusho Corp | 168,900 | $3,307,412.66 | 0.26% | $3,307,412.66 | 0.26% | 20,799.49 | Industrials | Japan | |
608625 | FMG AU | Fortescue Metals Group Ltd | 230,470 | $3,291,713.36 | 0.25% | $3,291,713.36 | 0.25% | 43,975.66 | Materials | Australia | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 4,233,000 | $3,277,398.17 | 0.25% | $3,277,398.16 | 0.25% | - | Non U.S. Markets | United Kingdom | |
G4705A10 | ICLR US | ICON PLC | 10,263 | $3,217,142.61 | 0.25% | $3,217,142.61 | 0.25% | 25,918.95 | Health Care | United States | |
75875010 | RRX US | Regal Rexnord Corp | 23,702 | $3,204,984.44 | 0.25% | $3,204,984.44 | 0.25% | 8,994.67 | Industrials | United States | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 59,329 | $3,201,639.41 | 0.25% | $3,201,639.41 | 0.25% | 37,723.44 | Consumer Staples | United Kingdom | |
B11ZRK | LR FP | Legrand SA | 30,814 | $3,070,714.13 | 0.24% | $3,070,714.13 | 0.24% | 26,133.63 | Industrials | France | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 268,500 | $3,066,979.98 | 0.24% | $3,066,979.98 | 0.24% | 20,938.94 | Industrials | Hong Kong | |
67066G10 | NVDA US | NVIDIA Corp | 24,630 | $3,042,790.20 | 0.24% | $3,042,790.20 | 0.24% | 3,039,084.00 | Information Technology | United States | |
31620M10 | FIS US | Fidelity National Information Services Inc | 39,671 | $2,989,606.56 | 0.23% | $2,989,606.56 | 0.23% | 42,427.68 | Financials | United States | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 3,030,000 | $2,980,891.84 | 0.23% | $2,980,891.84 | 0.23% | - | Non U.S. Markets | Supranational | |
59156R10 | MET US | MetLife Inc | 42,289 | $2,968,264.91 | 0.23% | $2,968,264.91 | 0.23% | 50,232.25 | Financials | United States | |
BRF1YM | BRF1YM | Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 | 2,800,000 | $2,958,322.89 | 0.23% | $2,958,322.89 | 0.23% | - | Non U.S. Markets | Germany | |
52186520 | LEA US | Lear Corp | 25,389 | $2,899,677.69 | 0.22% | $2,899,677.69 | 0.22% | 6,497.64 | Consumer Discretionary | United States | |
12503M10 | CBOE US | Cboe Global Markets Inc | 16,988 | $2,888,979.28 | 0.22% | $2,888,979.28 | 0.22% | 17,914.29 | Financials | United States | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 679,000,000 | $2,826,312.77 | 0.22% | $2,826,312.79 | 0.22% | - | Non U.S. Markets | Japan | |
02209S10 | MO US | Altria Group Inc | 61,416 | $2,797,498.80 | 0.22% | $2,797,498.80 | 0.22% | 78,237.89 | Consumer Staples | United States | |
BMJ6DW | INF LN | Informa PLC | 255,755 | $2,766,800.51 | 0.21% | $2,766,800.51 | 0.21% | 14,517.53 | Communication Services | United Kingdom | |
649750 | 6326 JP | Kubota Corp | 193,600 | $2,720,170.25 | 0.21% | $2,720,170.25 | 0.21% | 16,532.72 | Industrials | Japan | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 78,485 | $2,681,832.45 | 0.21% | $2,681,832.45 | 0.21% | 7,539.46 | Materials | United States | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 15,103 | $2,625,052.43 | 0.20% | $2,625,052.43 | 0.20% | 901,504.85 | Information Technology | Taiwan | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 209,900,000 | $2,598,714.61 | 0.20% | $2,598,714.64 | 0.20% | - | Emerging Markets | India | |
567151 | WKL NA | Wolters Kluwer NV | 15,555 | $2,571,413.77 | 0.20% | $2,571,413.77 | 0.20% | 41,082.47 | Industrials | Netherlands | |
BPRSLC | BPRSLC | Kingdom of Belgium Government Bond 2.85% OCT 22 34 | 2,400,000 | $2,538,848.30 | 0.20% | $2,538,848.30 | 0.20% | - | Non U.S. Markets | Belgium | |
BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 2,478,000 | $2,510,204.32 | 0.19% | $2,510,204.32 | 0.19% | - | Non U.S. Markets | United Kingdom | |
BYWLC6 | REN NA | RELX PLC | 54,105 | $2,480,346.93 | 0.19% | $2,480,346.93 | 0.19% | 85,644.52 | Industrials | United Kingdom | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 395,000,000 | $2,472,970.66 | 0.19% | $2,472,970.65 | 0.19% | - | Non U.S. Markets | Japan | |
3137FCLD | 3137FCLD | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 2,576,000 | $2,455,112.79 | 0.19% | $2,455,112.78 | 0.19% | - | Mortgage-Backed Securities | United States | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 2,288,000 | $2,379,100.33 | 0.18% | $2,379,100.33 | 0.18% | - | U.S. Governments | United States | |
XQU24F00 | XQU24F00 | Canadian Bond 5Yr Future SEP 18 24 | 29 | $0.00 | 0.00% | $2,350,440.41 | 0.18% | - | Non U.S. Markets | Canada | |
71344810 | PEP US | PepsiCo Inc | 14,170 | $2,337,058.10 | 0.18% | $2,337,058.10 | 0.18% | 226,778.75 | Consumer Staples | United States | |
B1Y9TB | BN FP | Danone SA | 38,125 | $2,326,771.10 | 0.18% | $2,326,771.10 | 0.18% | 41,473.22 | Consumer Staples | France | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 34,735 | $2,311,573.71 | 0.18% | $2,311,573.71 | 0.18% | 29,980.20 | Consumer Discretionary | Spain | |
BNG43D | BNG43D | Hungary Government Bond 2% MAY 23 29 | 1,030,000,000 | $2,265,742.37 | 0.18% | $2,265,742.38 | 0.18% | - | Emerging Markets | Hungary | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 462,000 | $2,263,994.31 | 0.18% | $2,263,994.31 | 0.18% | - | Emerging Markets | Mexico | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 173,700 | $2,240,598.37 | 0.17% | $2,240,598.37 | 0.17% | 11,789.91 | Consumer Staples | Japan | |
BJ2L57 | GIB/A CN | CGI Inc | 22,282 | $2,224,046.71 | 0.17% | $2,224,046.71 | 0.17% | 23,092.18 | Information Technology | Canada | |
12572Q10 | CME US | CME Group Inc | 11,250 | $2,211,750.00 | 0.17% | $2,211,750.00 | 0.17% | 70,788.23 | Financials | United States | |
BG7ZWY | ABEV3 BZ | Ambev SA | 1,070,200 | $2,184,394.20 | 0.17% | $2,184,394.20 | 0.17% | 32,163.09 | Consumer Staples | Brazil | |
BRBG3Q | BRBG3Q | Hungary Government International Bond RegS 4% JUL 25 29 | 2,015,000 | $2,173,647.82 | 0.17% | $2,173,647.82 | 0.17% | - | Emerging Markets | Hungary | |
55283TAC | 55283TAC | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 2,200,000 | $2,167,352.88 | 0.17% | $2,167,352.88 | 0.17% | - | Collateralized Debt Obligations | United States | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 35,085 | $2,133,467.66 | 0.16% | $2,133,467.66 | 0.16% | 10,375.74 | Materials | Netherlands | |
320898 | NXT LN | Next PLC | 18,349 | $2,098,268.03 | 0.16% | $2,098,268.03 | 0.16% | 14,454.42 | Consumer Discretionary | United Kingdom | |
41651510 | HIG US | Hartford Financial Services Group Inc | 20,618 | $2,072,933.72 | 0.16% | $2,072,933.72 | 0.16% | 29,840.98 | Financials | United States | |
01F06267 | 01F06267 | Fannie Mae or Freddie Mac 6.5% JUL TBA | 2,025,000 | $2,066,030.87 | 0.16% | $2,060,912.12 | 0.16% | - | Mortgage-Backed Securities | United States | |
468232 | RI FP | Pernod Ricard SA | 15,061 | $2,049,609.41 | 0.16% | $2,049,609.41 | 0.16% | 34,474.80 | Consumer Staples | France | |
219628 | VALE3 BZ | Vale SA | 182,900 | $2,035,748.56 | 0.16% | $2,035,748.56 | 0.16% | 50,520.93 | Materials | Brazil | |
BF5GRQ | BF5GRQ | Korea Treasury Bond 2.375% DEC 10 27 | 2,825,000,000 | $1,999,278.31 | 0.15% | $1,999,278.30 | 0.15% | - | Emerging Markets | South Korea | |
264551 | GGBR4 BZ | Gerdau SA IPS | 605,122 | $1,989,614.20 | 0.15% | $1,989,614.20 | 0.15% | 6,916.40 | Materials | Brazil | |
BMC6K1 | BMC6K1 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 2,100,000 | $1,939,055.59 | 0.15% | $1,939,055.59 | 0.15% | - | Corporate Debt | France | |
647453 | 2914 JP | Japan Tobacco Inc | 69,800 | $1,889,621.51 | 0.15% | $1,889,621.51 | 0.15% | 54,143.88 | Consumer Staples | Japan | |
B645J8 | B645J8 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 274,150,000 | $1,880,894.08 | 0.15% | $1,880,894.09 | 0.15% | - | Non U.S. Markets | Japan | |
WNU24F00 | WNU24F00 | UST Ultra Bond Future SEP 19 24 | 15 | $0.00 | 0.00% | $1,880,156.25 | 0.15% | - | U.S. Governments | United States | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 754,500 | $1,797,107.20 | 0.14% | $1,797,107.20 | 0.14% | 12,586.27 | Materials | China | |
29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 1,835,000 | $1,775,056.67 | 0.14% | $1,775,056.67 | 0.14% | - | Emerging Markets | Chile | |
06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 1,721,000 | $1,773,163.86 | 0.14% | $1,773,163.85 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 2,177,000 | $1,771,437.39 | 0.14% | $1,771,437.39 | 0.14% | - | Non U.S. Markets | Italy | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.993% MAY 15 38 | 1,996,500 | $1,770,617.55 | 0.14% | $1,770,617.55 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
85450210 | SWK US | Stanley Black & Decker Inc | 22,078 | $1,763,811.42 | 0.14% | $1,763,811.42 | 0.14% | 12,293.37 | Industrials | United States | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 6,180 | $1,746,472.94 | 0.14% | $1,746,472.94 | 0.14% | 13,388.17 | Financials | South Korea | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 2,220,225 | $1,742,002.03 | 0.13% | $1,742,002.03 | 0.13% | - | Mortgage-Backed Securities | United States | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 1,731,140 | $1,720,436.24 | 0.13% | $1,720,436.24 | 0.13% | - | Mortgage-Backed Securities | United States | |
78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 17,143 | $1,711,899.98 | 0.13% | $1,711,899.98 | 0.13% | 5,980.65 | Real Estate | United States | |
03880XAE | 03880XAE | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 | 1,712,000 | $1,702,750.51 | 0.13% | $1,702,750.51 | 0.13% | - | Collateralized Debt Obligations | United States | |
BDRJLN | NTR CN | Nutrien Ltd | 33,137 | $1,687,067.03 | 0.13% | $1,687,067.03 | 0.13% | 25,182.47 | Materials | Canada | |
3140MPJG | 3140MPJG | Fannie Mae 3% MAY 01 52 | 1,972,096 | $1,684,132.23 | 0.13% | $1,684,132.23 | 0.13% | - | Mortgage-Backed Securities | United States | |
BMD8KX | STLAM IM | Stellantis NV | 85,309 | $1,677,840.05 | 0.13% | $1,677,840.05 | 0.13% | 59,459.06 | Consumer Discretionary | Italy | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 44,573 | $1,649,331.78 | 0.13% | $1,649,331.78 | 0.13% | 3,709.51 | Industrials | South Korea | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 114,243 | $1,644,364.39 | 0.13% | $1,644,364.39 | 0.13% | 6,016.54 | Communication Services | Greece | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,648,500 | $1,627,137.85 | 0.13% | $1,627,137.84 | 0.13% | - | Collateralized Debt Obligations | United States | |
634633 | 3034 TT | Novatek Microelectronics Corp | 87,000 | $1,619,857.31 | 0.13% | $1,619,857.31 | 0.13% | 11,329.92 | Information Technology | Taiwan | |
B0LMTQ | 939 HK | China Construction Bank Corp | 2,173,000 | $1,605,599.91 | 0.12% | $1,605,599.91 | 0.12% | 184,729.69 | Financials | China | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 7.076% MAR 19 39 | 1,593,000 | $1,596,220.34 | 0.12% | $1,596,220.34 | 0.12% | - | Collateralized Debt Obligations | United States | |
271577 | QBR/B CN | Quebecor Inc | 74,977 | $1,582,241.87 | 0.12% | $1,582,241.87 | 0.12% | 4,867.96 | Communication Services | Canada | |
01F02268 | 01F02268 | Fannie Mae or Freddie Mac 2.5% AUG TBA | 1,925,000 | $1,574,915.70 | 0.12% | $1,573,311.53 | 0.12% | - | Mortgage-Backed Securities | United States | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,860,000 | $1,540,931.37 | 0.12% | $1,540,931.37 | 0.12% | - | Emerging Markets | Slovakia | |
664040 | 6701 JP | NEC Corp | 18,800 | $1,537,284.33 | 0.12% | $1,537,284.33 | 0.12% | 22,311.05 | Information Technology | Japan | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,530,000 | $1,508,766.62 | 0.12% | $1,503,198.99 | 0.12% | - | Municipal | United States | |
506921 | BAYN GY | Bayer AG | 52,494 | $1,483,042.69 | 0.11% | $1,483,042.69 | 0.11% | 27,755.11 | Health Care | Germany | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,872,889 | $1,469,085.28 | 0.11% | $1,469,085.28 | 0.11% | - | Mortgage-Backed Securities | United States | |
690054 | 6201 JP | Toyota Industries Corp | 17,300 | $1,464,532.83 | 0.11% | $1,464,532.83 | 0.11% | 27,584.06 | Industrials | Japan | |
3137BXQY | 3137BXQY | Freddie Mac Multifamily Structured Pass Through Certificates 3.224% MAR 25 27 | 1,500,000 | $1,439,962.60 | 0.11% | $1,439,962.60 | 0.11% | - | Mortgage-Backed Securities | United States | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 1,454,000 | $1,416,876.31 | 0.11% | $1,416,876.30 | 0.11% | - | Collateralized Debt Obligations | United States | |
55261F10 | MTB US | M&T Bank Corp | 9,219 | $1,395,387.84 | 0.11% | $1,395,387.84 | 0.11% | 25,255.08 | Financials | United States | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 1,683,000 | $1,393,453.82 | 0.11% | $1,393,453.82 | 0.11% | - | Corporate Debt | Switzerland | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 24,521 | $1,390,459.14 | 0.11% | $1,390,459.14 | 0.11% | 22,881.03 | Financials | South Korea | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 315,900,000 | $1,388,281.17 | 0.11% | $1,388,281.17 | 0.11% | - | Non U.S. Markets | Japan | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 7.096% JUL 16 36 | 1,400,000 | $1,365,233.01 | 0.11% | $1,365,233.01 | 0.11% | - | Collateralized Debt Obligations | United States | |
615593 | 005830 KS | DB Insurance Co Ltd | 16,382 | $1,362,687.25 | 0.11% | $1,362,687.25 | 0.11% | 5,889.28 | Financials | South Korea | |
55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,360,000 | $1,355,380.78 | 0.10% | $1,355,380.78 | 0.10% | - | Collateralized Debt Obligations | United States | |
78486BAC | 78486BAC | STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 | 1,400,000 | $1,350,179.93 | 0.10% | $1,350,179.93 | 0.10% | - | Collateralized Debt Obligations | United States | |
77829610 | ROST US | Ross Stores Inc | 9,158 | $1,330,840.56 | 0.10% | $1,330,840.56 | 0.10% | 48,525.54 | Consumer Discretionary | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,331,000 | $1,313,637.84 | 0.10% | $1,313,637.84 | 0.10% | - | Non U.S. Markets | Bermuda | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,299,375 | $1,303,490.53 | 0.10% | $1,303,490.53 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,400,000 | $1,296,139.42 | 0.10% | $1,296,139.42 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.13% APR 12 32 | 1,220,000 | $1,293,549.72 | 0.10% | $1,293,549.72 | 0.10% | - | Corporate Debt | United Kingdom | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 1,195,000 | $1,263,171.47 | 0.10% | $1,263,171.47 | 0.10% | - | Non U.S. Markets | Italy | |
SM11139P | SM11139P | Glencore International AG 5% JUN 20 28 | 1,020,000 | $167,382.79 | 0.01% | $1,259,751.79 | 0.10% | - | Corporate Debt | Australia | |
BSDHYK | AC CN | Air Canada | 96,141 | $1,257,939.33 | 0.10% | $1,257,939.33 | 0.10% | 4,690.41 | Industrials | Canada | |
69365610 | PVH US | PVH Corp | 11,641 | $1,232,432.67 | 0.10% | $1,232,432.67 | 0.10% | 5,931.58 | Consumer Discretionary | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,471,000 | $1,232,262.76 | 0.10% | $1,232,262.77 | 0.10% | - | Corporate Debt | Australia | |
01F04267 | 01F04267 | Fannie Mae or Freddie Mac 4.5% JUL TBA | 1,300,000 | $1,227,778.90 | 0.10% | $1,225,503.90 | 0.09% | - | Mortgage-Backed Securities | United States | |
BP0WRV | BP0WRV | European Union RegS 2.625% FEB 04 48 | 1,300,000 | $1,219,323.25 | 0.09% | $1,219,323.25 | 0.09% | - | Non U.S. Markets | Supranational | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 5,930 | $1,217,310.40 | 0.09% | $1,217,310.40 | 0.09% | 9,763.23 | Real Estate | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,184,000 | $1,213,346.53 | 0.09% | $1,213,346.53 | 0.09% | - | Corporate Debt | United States | |
BN6QP6 | BN6QP6 | European Union RegS 3.375% NOV 04 42 | 1,115,000 | $1,207,744.64 | 0.09% | $1,207,744.64 | 0.09% | - | Non U.S. Markets | Supranational | |
78486BAA | 78486BAA | STWD 2021-FL2 Ltd 144A FRB APR 18 38 | 1,226,195 | $1,207,998.56 | 0.09% | $1,207,998.56 | 0.09% | - | Collateralized Debt Obligations | United States | |
BQWSY1 | BQWSY1 | UniCredit SpA RegS FRB JAN 23 31 | 1,100,000 | $1,204,640.80 | 0.09% | $1,204,640.80 | 0.09% | - | Corporate Debt | Italy | |
BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 1,110,000 | $1,197,431.85 | 0.09% | $1,197,431.85 | 0.09% | - | Corporate Debt | Italy | |
92345Y10 | VRSK US | Verisk Analytics Inc | 4,311 | $1,162,030.05 | 0.09% | $1,162,030.05 | 0.09% | 38,487.70 | Industrials | United States | |
528983 | EBS AV | Erste Group Bank AG | 24,392 | $1,155,664.37 | 0.09% | $1,155,664.37 | 0.09% | 19,942.36 | Financials | Austria | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 1,304,000 | $1,148,719.63 | 0.09% | $1,148,719.63 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
B2B35B | B2B35B | Japan Government Twenty Year Bond 2.1% DEC 20 27 | 174,200,000 | $1,145,548.41 | 0.09% | $1,145,548.41 | 0.09% | - | Non U.S. Markets | Japan | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,212,000 | $1,144,059.55 | 0.09% | $1,144,059.54 | 0.09% | - | Corporate Debt | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,775,000 | $1,137,510.29 | 0.09% | $1,137,510.29 | 0.09% | - | Corporate Debt | Canada | |
89417E10 | TRV US | Travelers Cos Inc | 5,551 | $1,128,740.34 | 0.09% | $1,128,740.34 | 0.09% | 46,564.86 | Financials | United States | |
595607 | KPN NA | Koninklijke KPN NV | 293,280 | $1,123,906.26 | 0.09% | $1,123,906.26 | 0.09% | 15,127.28 | Communication Services | Netherlands | |
43128410 | HIW US | Highwoods Properties Inc REIT | 42,324 | $1,111,851.48 | 0.09% | $1,111,851.48 | 0.09% | 2,784.51 | Real Estate | United States | |
BRJNQX | BRJNQX | Glencore Capital Finance DAC RegS 4.154% APR 29 31 | 1,020,000 | $1,102,331.32 | 0.09% | $1,102,331.32 | 0.09% | - | Corporate Debt | Australia | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 7.596% OCT 16 36 | 1,125,500 | $1,094,562.52 | 0.08% | $1,094,562.52 | 0.08% | - | Collateralized Debt Obligations | United States | |
BPJK2G | BPJK2G | Province of British Columbia Canada RegS 3.4% MAY 24 39 | 1,010,000 | $1,083,219.95 | 0.08% | $1,083,219.95 | 0.08% | - | Non U.S. Markets | Canada | |
BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 1,012,000 | $1,082,689.16 | 0.08% | $1,082,689.17 | 0.08% | - | Emerging Markets | Czech Republic | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 1,600,000 | $1,082,723.28 | 0.08% | $1,082,723.28 | 0.08% | - | Corporate Debt | Canada | |
BRXJDF | BRXJDF | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,000,000 | $1,078,270.50 | 0.08% | $1,078,270.50 | 0.08% | - | Emerging Markets | Poland | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 40,347,000 | $1,076,162.92 | 0.08% | $1,076,162.93 | 0.08% | - | Emerging Markets | Uruguay | |
BQ66HZ | BQ66HZ | Pernod Ricard SA RegS 3.375% NOV 07 30 | 1,000,000 | $1,062,118.65 | 0.08% | $1,062,118.65 | 0.08% | - | Corporate Debt | France | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,023,000 | $1,060,193.18 | 0.08% | $1,060,193.18 | 0.08% | - | Corporate Debt | United States | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 1,050,295 | $1,058,672.14 | 0.08% | $1,058,672.13 | 0.08% | - | Mortgage-Backed Securities | United States | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,040,000 | $1,043,024.63 | 0.08% | $1,043,024.63 | 0.08% | - | Municipal | United States | |
3137HDJW | 3137HDJW | FREMF 2024-K523 Mortgage Trust 5.874% MAY 25 29 | 1,042,550 | $1,043,230.95 | 0.08% | $1,043,230.95 | 0.08% | - | Mortgage-Backed Securities | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,140,000 | $1,037,560.69 | 0.08% | $1,037,560.69 | 0.08% | - | Corporate Debt | Australia | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 43,446,000 | $1,037,182.15 | 0.08% | $1,037,182.15 | 0.08% | - | Emerging Markets | Uruguay | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 973,000 | $1,023,640.66 | 0.08% | $1,023,640.66 | 0.08% | - | Corporate Debt | Ireland | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 1,944,000 | $1,023,163.00 | 0.08% | $1,023,163.00 | 0.08% | - | Non U.S. Markets | Australia | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 884,000 | $1,019,827.99 | 0.08% | $1,019,827.99 | 0.08% | - | Emerging Markets | Czech Republic | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 1,020,000 | $1,011,276.94 | 0.08% | $1,011,276.94 | 0.08% | - | Corporate Debt | United States | |
36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 1,056,078 | $1,009,165.91 | 0.08% | $1,009,165.92 | 0.08% | - | Mortgage-Backed Securities | United States | |
36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 1,106,428 | $996,623.00 | 0.08% | $996,623.00 | 0.08% | - | Mortgage-Backed Securities | United States | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,030,000 | $995,249.63 | 0.08% | $995,249.63 | 0.08% | - | Corporate Debt | Italy | |
BPK85C | PLX FP | Pluxee NV | 35,304 | $990,402.01 | 0.08% | $990,402.01 | 0.08% | 5,873.20 | Industrials | France | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,360,000 | $979,612.51 | 0.08% | $979,612.52 | 0.08% | - | Corporate Debt | Canada | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,073,000 | $977,368.88 | 0.08% | $977,368.88 | 0.08% | - | Corporate Debt | United States | |
BS87VW | BS87VW | EPH Financing International AS RegS 5.875% NOV 30 29 | 907,000 | $977,564.51 | 0.08% | $977,564.51 | 0.08% | - | Emerging Markets | Czech Republic | |
BJ5JGB | BJ5JGB | APA Infrastructure Ltd RegS 3.125% JUL 18 31 | 870,000 | $973,006.20 | 0.08% | $973,006.20 | 0.08% | - | Corporate Debt | Australia | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 957,000 | $967,751.35 | 0.07% | $967,751.35 | 0.07% | - | Corporate Debt | United States | |
67884XCQ | 67884XCQ | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C AGM 4.650 AUG 15 30 | 992,000 | $955,497.04 | 0.07% | $955,497.05 | 0.07% | - | Municipal | United States | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 1,045,000 | $954,983.76 | 0.07% | $953,003.01 | 0.07% | - | Municipal | United States | |
3133BNCS | 3133BNCS | Freddie Mac Pool 4% OCT 01 52 | 1,036,334 | $953,260.31 | 0.07% | $953,260.30 | 0.07% | - | Mortgage-Backed Securities | United States | |
BFW28N | BFW28N | Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 | 985,000 | $921,874.04 | 0.07% | $921,874.03 | 0.07% | - | Corporate Debt | Belgium | |
60416TSV | 60416TSV | Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 | 940,000 | $922,123.29 | 0.07% | $921,364.31 | 0.07% | - | Municipal | United States | |
135087K3 | 135087K3 | Canadian Government Bond 1.25% JUN 01 30 | 1,416,000 | $914,574.83 | 0.07% | $914,574.83 | 0.07% | - | Non U.S. Markets | Canada | |
BMDLQD | BMDLQD | Duke Energy Corp 3.75% APR 01 31 | 850,000 | $905,272.75 | 0.07% | $905,272.75 | 0.07% | - | Corporate Debt | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 835,000 | $899,514.74 | 0.07% | $899,514.74 | 0.07% | - | Corporate Debt | Australia | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 873,000 | $883,660.60 | 0.07% | $883,660.60 | 0.07% | - | Corporate Debt | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 871,000 | $877,926.70 | 0.07% | $877,926.70 | 0.07% | - | Corporate Debt | United States | |
BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 795,000 | $862,125.51 | 0.07% | $862,125.51 | 0.07% | - | Non U.S. Markets | Spain | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 810,000 | $861,430.68 | 0.07% | $861,430.68 | 0.07% | - | Corporate Debt | United States | |
22535WAJ | 22535WAJ | Credit Agricole SA 144A FRB OCT 03 29 | 822,000 | $856,904.19 | 0.07% | $856,904.19 | 0.07% | - | Corporate Debt | France | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 796,000 | $856,308.74 | 0.07% | $856,308.74 | 0.07% | - | Corporate Debt | Italy | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 1,063,000 | $853,668.12 | 0.07% | $853,668.12 | 0.07% | - | Corporate Debt | United States | |
BR4TMZ | BR4TMZ | Aptiv PLC 4.25% JUN 11 36 | 800,000 | $849,699.24 | 0.07% | $849,699.24 | 0.07% | - | Corporate Debt | United States | |
38384KSR | 38384KSR | Ginnie Mae 6.483% MAR 20 64 | 841,577 | $846,707.42 | 0.07% | $846,707.42 | 0.07% | - | Mortgage-Backed Securities | United States | |
BRDZWJ | BRDZWJ | CNH Industrial NV RegS 3.75% JUN 11 31 | 800,000 | $845,679.35 | 0.07% | $845,679.35 | 0.07% | - | Corporate Debt | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 825,000 | $841,100.27 | 0.07% | $841,100.27 | 0.07% | - | Corporate Debt | United States | |
26860XAU | 26860XAU | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 833,333 | $838,106.27 | 0.06% | $838,106.28 | 0.06% | - | Commercial 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 | $830,794.77 | 0.06% | $830,794.77 | 0.06% | - | Corporate Debt | United States | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 790,000 | $822,460.65 | 0.06% | $822,460.65 | 0.06% | - | Non U.S. Markets | Australia | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 13,078,013 | $821,108.74 | 0.06% | $821,108.73 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 835,000 | $819,186.32 | 0.06% | $819,186.32 | 0.06% | - | Corporate Debt | United States | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.969% MAR 25 29 | 815,888 | $820,150.02 | 0.06% | $820,150.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 982,000 | $817,629.37 | 0.06% | $817,629.37 | 0.06% | - | Corporate Debt | United States | |
01F02267 | 01F02267 | Fannie Mae or Freddie Mac 2.5% JUL TBA | 1,000,000 | $817,417.53 | 0.06% | $817,417.53 | 0.06% | - | Mortgage-Backed Securities | United States | |
625398 | ALL AU | Aristocrat Leisure Ltd | 24,636 | $814,569.82 | 0.06% | $814,569.82 | 0.06% | 20,947.08 | Consumer Discretionary | Australia | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.566% NOV 29 31 | 750,000 | $808,172.53 | 0.06% | $808,172.53 | 0.06% | - | Non U.S. Markets | Switzerland | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 13,880,742 | $806,348.08 | 0.06% | $806,348.08 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 1,018,871 | $799,792.92 | 0.06% | $799,792.92 | 0.06% | - | Mortgage-Backed Securities | United States | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 947,706 | $798,567.80 | 0.06% | $798,567.80 | 0.06% | - | Mortgage-Backed Securities | United States | |
3138ELAF | 3138ELAF | Fannie Mae 3.5% MAY 01 43 | 878,941 | $794,563.05 | 0.06% | $794,563.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 222,700 | $791,980.24 | 0.06% | $791,980.24 | 0.06% | 22,577.30 | Consumer Staples | China | |
BNDVMN | BNDVMN | Deutsche Bank AG RegS FRB DEC 12 30 | 600,000 | $793,044.96 | 0.06% | $793,044.95 | 0.06% | - | Corporate Debt | Germany | |
00402D2A | 00402D2A | Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 | 770,000 | $788,260.70 | 0.06% | $788,260.70 | 0.06% | - | Emerging Markets | United Arab Emirates | |
BMDLRL | BMDLRL | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 740,000 | $787,820.77 | 0.06% | $787,820.77 | 0.06% | - | Corporate Debt | Canada | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 960,000 | $784,586.15 | 0.06% | $784,586.15 | 0.06% | - | Corporate Debt | France | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 772,000 | $782,031.70 | 0.06% | $782,031.70 | 0.06% | - | Asset Backed Securities | United States | |
911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 814,000 | $773,995.80 | 0.06% | $773,995.81 | 0.06% | - | Corporate Debt | United States | |
BNBNSG | ENX FP | Euronext NV | 8,350 | $770,859.50 | 0.06% | $770,859.50 | 0.06% | 9,887.89 | Financials | France | |
BMFLG1 | BMFLG1 | Hungary Government Bond 7% OCT 24 35 | 266,000,000 | $769,374.54 | 0.06% | $769,374.64 | 0.06% | - | Emerging Markets | Hungary | |
207743WY | 207743WY | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 795,000 | $766,704.02 | 0.06% | $766,704.02 | 0.06% | - | Municipal | United States | |
36321PAD | 36321PAD | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 887,388 | $765,756.72 | 0.06% | $765,756.72 | 0.06% | - | Emerging Markets | United Arab Emirates | |
00111VAA | 00111VAA | AES Andes SA 144A 6.3% MAR 15 29 | 745,000 | $763,683.86 | 0.06% | $763,683.86 | 0.06% | - | Emerging Markets | Chile | |
89628810 | TNET US | TriNet Group Inc | 7,619 | $761,900.00 | 0.06% | $761,900.00 | 0.06% | 5,057.30 | Industrials | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 758,000 | $756,722.87 | 0.06% | $756,722.87 | 0.06% | - | Corporate Debt | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 800,000 | $753,759.99 | 0.06% | $753,759.99 | 0.06% | - | Corporate Debt | France | |
BR4ZNV | BR4ZNV | Heidelberg Materials AG RegS 3.95% JUL 19 34 | 710,000 | $751,840.12 | 0.06% | $751,840.12 | 0.06% | - | Corporate Debt | Germany | |
73317470 | BPOP US | Popular Inc | 8,483 | $750,151.69 | 0.06% | $750,151.69 | 0.06% | 6,392.16 | Financials | United States | |
3137FPJC | 3137FPJC | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% AUG 25 29 | 746,674 | $749,064.96 | 0.06% | $749,064.96 | 0.06% | - | Mortgage-Backed Securities | United States | |
3140XHKM | 3140XHKM | Fannie Mae 1.5% APR 01 52 | 1,000,456 | $749,005.15 | 0.06% | $749,005.15 | 0.06% | - | Mortgage-Backed Securities | United States | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 737,000 | $748,768.81 | 0.06% | $748,768.81 | 0.06% | - | Corporate Debt | United States | |
3137FQ2Q | 3137FQ2Q | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% SEP 25 29 | 744,624 | $747,472.90 | 0.06% | $747,472.90 | 0.06% | - | Mortgage-Backed Securities | United States | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 700,000 | $747,363.44 | 0.06% | $747,363.45 | 0.06% | - | Corporate Debt | Italy | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 740,000 | $745,539.46 | 0.06% | $745,539.46 | 0.06% | - | Emerging Markets | Hungary | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 741,675 | $740,410.74 | 0.06% | $740,410.74 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
BPSR5W | BPSR5W | La Banque Postale SA RegS 3.5% JUN 13 30 | 700,000 | $740,824.97 | 0.06% | $740,824.97 | 0.06% | - | Non U.S. Markets | France | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 771,000 | $739,150.18 | 0.06% | $739,150.18 | 0.06% | - | Corporate Debt | United States | |
BMBVGQ | HBR LN | Premier Oil PLC | 187,041 | $736,978.89 | 0.06% | $736,978.89 | 0.06% | 3,035.44 | Energy | United Kingdom | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 701,000 | $731,145.33 | 0.06% | $731,145.33 | 0.06% | - | Corporate Debt | United States | |
3140MGKG | 3140MGKG | Fannie Mae 2.5% APR 01 52 | 887,996 | $728,516.58 | 0.06% | $728,516.58 | 0.06% | - | Mortgage-Backed Securities | United States | |
80007RAL | 80007RAL | Sands China Ltd 4.625% JUN 18 30 | 782,000 | $721,577.49 | 0.06% | $721,577.49 | 0.06% | - | Emerging Markets | Macau | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 708,000 | $721,147.55 | 0.06% | $721,147.56 | 0.06% | - | Corporate Debt | United States | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 716,206 | $720,143.25 | 0.06% | $720,143.25 | 0.06% | - | Residential Mortgage Backed Securities | United States | |
B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 293,400 | $716,118.35 | 0.06% | $716,118.35 | 0.06% | 23,480.93 | Financials | China | |
BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 690,000 | $714,545.60 | 0.06% | $714,545.60 | 0.06% | - | Emerging Markets | United Arab Emirates | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 704,000 | $709,999.78 | 0.05% | $709,999.77 | 0.05% | - | Corporate Debt | United States | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 760,000 | $706,737.56 | 0.05% | $706,737.56 | 0.05% | - | Corporate Debt | United States | |
BL0NTH | BL0NTH | Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 | 630,000 | $704,179.61 | 0.05% | $704,179.62 | 0.05% | - | Corporate Debt | Italy | |
BR819679 | BR819679 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 800,000 | $700,509.24 | 0.05% | $700,509.24 | 0.05% | - | Corporate Debt | Sweden | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 964,000 | $698,140.29 | 0.05% | $698,140.29 | 0.05% | - | Corporate Debt | United States | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 848,000 | $696,513.06 | 0.05% | $696,513.06 | 0.05% | - | Corporate Debt | United States | |
98389B10 | XEL US | Xcel Energy Inc | 13,055 | $697,267.55 | 0.05% | $697,267.55 | 0.05% | 29,676.70 | Utilities | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 683,000 | $697,468.93 | 0.05% | $697,468.93 | 0.05% | - | Corporate Debt | Australia | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 694,000 | $696,149.54 | 0.05% | $696,149.55 | 0.05% | - | Corporate Debt | United States | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 760,000 | $695,066.14 | 0.05% | $695,066.14 | 0.05% | - | Corporate Debt | Canada | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 829,000 | $694,933.42 | 0.05% | $694,933.42 | 0.05% | - | Corporate Debt | United States | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 710,000 | $694,336.96 | 0.05% | $694,336.96 | 0.05% | - | Corporate Debt | Switzerland | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 693,136 | $694,066.10 | 0.05% | $694,066.11 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 688,000 | $694,452.79 | 0.05% | $694,452.79 | 0.05% | - | Corporate Debt | United States | |
685847 | 9719 JP | SCSK Corp | 34,800 | $693,323.75 | 0.05% | $693,323.75 | 0.05% | 6,231.61 | Information Technology | Japan | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 799,000 | $689,107.29 | 0.05% | $689,107.29 | 0.05% | - | Corporate Debt | United States | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 838,595 | $687,164.81 | 0.05% | $687,164.81 | 0.05% | - | Mortgage-Backed Securities | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 718,000 | $687,222.53 | 0.05% | $687,222.53 | 0.05% | - | Corporate Debt | United States | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 6.843% MAR 15 38 | 700,000 | $687,440.94 | 0.05% | $687,440.94 | 0.05% | - | Collateralized Debt Obligations | United States | |
00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 786,000 | $686,595.39 | 0.05% | $686,595.39 | 0.05% | - | Emerging Markets | India | |
29250NBT | 29250NBT | Enbridge Inc FRB JAN 15 84 | 614,000 | $685,982.70 | 0.05% | $685,982.70 | 0.05% | - | Corporate Debt | Canada | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 620,000 | $684,297.94 | 0.05% | $684,297.94 | 0.05% | - | Corporate Debt | Australia | |
BNXJ4S | BNXJ4S | Heineken NV RegS 3.812% JUL 04 36 | 640,000 | $683,170.83 | 0.05% | $683,170.83 | 0.05% | - | Corporate Debt | Netherlands | |
BNRR08 | BNRR08 | HSBC Holdings PLC RegS FRB MAY 23 33 | 600,000 | $680,872.70 | 0.05% | $680,872.70 | 0.05% | - | Corporate Debt | United Kingdom | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 681,000 | $680,908.34 | 0.05% | $680,908.34 | 0.05% | - | Corporate Debt | France | |
BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 610,000 | $679,255.80 | 0.05% | $679,255.80 | 0.05% | - | Corporate Debt | United States | |
BMWQ0M | BMWQ0M | Morgan Stanley FRB MAR 21 35 | 630,000 | $677,975.04 | 0.05% | $677,975.04 | 0.05% | - | Corporate Debt | United States | |
75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 674,000 | $677,411.93 | 0.05% | $677,411.93 | 0.05% | - | Corporate Debt | Bermuda | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,375,798 | $674,498.19 | 0.05% | $674,498.18 | 0.05% | - | Mortgage-Backed Securities | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $672,348.99 | 0.05% | $672,348.99 | 0.05% | - | Corporate Debt | Germany | |
01F02068 | 01F02068 | Fannie Mae or Freddie Mac 2% AUG TBA | 850,000 | $665,857.69 | 0.05% | $665,291.02 | 0.05% | - | Mortgage-Backed Securities | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 626,000 | $664,844.08 | 0.05% | $664,844.08 | 0.05% | - | Corporate Debt | United States | |
BYZ89R | BYZ89R | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 530,000 | $662,639.61 | 0.05% | $662,639.61 | 0.05% | - | Asset Backed Securities | United Kingdom | |
BHNC94 | BHNC94 | Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 | 976,000 | $663,050.08 | 0.05% | $663,050.08 | 0.05% | - | Non U.S. Markets | Belgium | |
45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 669,000 | $662,759.80 | 0.05% | $662,759.80 | 0.05% | - | Corporate Debt | United Kingdom | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 675,000 | $662,243.46 | 0.05% | $662,243.47 | 0.05% | - | Corporate Debt | United States | |
196480D6 | 196480D6 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 665,000 | $659,626.09 | 0.05% | $659,626.09 | 0.05% | - | Municipal | United States | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 800,000 | $658,176.10 | 0.05% | $658,176.10 | 0.05% | - | Corporate Debt | Germany | |
BPRSM0 | BPRSM0 | Deutsche Bank AG RegS FRB JAN 15 30 | 600,000 | $652,977.14 | 0.05% | $652,977.14 | 0.05% | - | Corporate Debt | Germany | |
3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 683,278 | $652,803.50 | 0.05% | $652,803.50 | 0.05% | - | Mortgage-Backed Securities | United States | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 680,000 | $652,010.03 | 0.05% | $652,010.03 | 0.05% | - | Non U.S. Markets | Luxembourg | |
042735BG | 042735BG | Arrow Electronics Inc 3.25% SEP 08 24 | 647,000 | $649,887.00 | 0.05% | $649,887.00 | 0.05% | - | Corporate Debt | United States | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 800,467 | $649,553.77 | 0.05% | $649,553.77 | 0.05% | - | Mortgage-Backed Securities | United States | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 789,947 | $648,469.21 | 0.05% | $648,469.21 | 0.05% | - | Mortgage-Backed Securities | United States | |
63741710 | NNN US | NNN REIT Inc REIT | 15,216 | $648,201.60 | 0.05% | $648,201.60 | 0.05% | 7,810.71 | Real Estate | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 738,000 | $648,170.06 | 0.05% | $648,170.06 | 0.05% | - | Corporate Debt | United States | |
07274EAK | 07274EAK | Bayer US Finance LLC 144A 6.375% NOV 21 30 | 626,000 | $645,941.59 | 0.05% | $645,941.58 | 0.05% | - | Corporate Debt | Germany | |
BQWQ98 | BQWQ98 | KBC Group NV RegS 3.75% MAR 27 32 | 600,000 | $645,570.17 | 0.05% | $645,570.17 | 0.05% | - | Corporate Debt | Belgium | |
664180 | 6988 JP | Nitto Denko Corp | 8,100 | $642,133.59 | 0.05% | $642,133.59 | 0.05% | 11,380.17 | Materials | Japan | |
680403 | 8227 JP | Shimamura Co Ltd | 14,100 | $640,980.79 | 0.05% | $640,980.79 | 0.05% | 3,356.13 | Consumer Discretionary | Japan | |
55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 650,000 | $639,734.04 | 0.05% | $639,734.04 | 0.05% | - | Corporate Debt | United States | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 769,000 | $640,232.22 | 0.05% | $640,232.22 | 0.05% | - | Corporate Debt | Bermuda | |
3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% JUL 25 29 | 631,690 | $633,772.95 | 0.05% | $633,772.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
BP4840 | BP4840 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 650,000 | $628,993.72 | 0.05% | $628,993.72 | 0.05% | - | Corporate Debt | Switzerland | |
G6564A10 | NOMD US | Nomad Foods Ltd | 38,223 | $629,915.04 | 0.05% | $629,915.04 | 0.05% | 2,685.88 | Consumer Staples | United Kingdom | |
61772BAB | 61772BAB | Morgan Stanley FRB MAY 04 2027 | 673,000 | $629,109.00 | 0.05% | $629,109.00 | 0.05% | - | Corporate Debt | United States | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 606,000 | $628,168.29 | 0.05% | $628,168.29 | 0.05% | - | Emerging Markets | Brazil | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 719,739 | $628,839.96 | 0.05% | $628,839.96 | 0.05% | - | Mortgage-Backed Securities | United States | |
BNYC97 | BNYC97 | QBE Insurance Group Ltd FRB SEP 13 38 | 568,000 | $623,793.72 | 0.05% | $623,793.71 | 0.05% | - | Corporate Debt | Australia | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 615,000 | $624,036.23 | 0.05% | $624,036.23 | 0.05% | - | Corporate Debt | United States | |
BRDZWW | BRDZWW | UniCredit SpA RegS 4.2% JUN 11 34 | 590,000 | $620,668.59 | 0.05% | $620,668.59 | 0.05% | - | Corporate Debt | Italy | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 580,000 | $618,471.86 | 0.05% | $618,471.86 | 0.05% | - | Corporate Debt | United States | |
04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 620,000 | $612,064.58 | 0.05% | $612,064.58 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 607,994 | $611,782.11 | 0.05% | $611,782.11 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 658,000 | $610,460.06 | 0.05% | $610,460.06 | 0.05% | - | Corporate Debt | Bermuda | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 608,000 | $609,809.93 | 0.05% | $609,809.93 | 0.05% | - | Corporate Debt | United Kingdom | |
303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 599,000 | $609,852.49 | 0.05% | $609,852.48 | 0.05% | - | Corporate Debt | Canada | |
BPG7PZ | BPG7PZ | SES SA RegS 3.5% JAN 14 29 | 580,000 | $610,194.65 | 0.05% | $610,194.64 | 0.05% | - | Corporate Debt | Luxembourg | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 716,000 | $608,794.26 | 0.05% | $608,794.26 | 0.05% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 715,000 | $607,386.33 | 0.05% | $607,386.33 | 0.05% | - | Corporate Debt | United States | |
3140LQRS | 3140LQRS | Fannie Mae 2% MAR 01 52 | 770,087 | $606,230.41 | 0.05% | $606,230.41 | 0.05% | - | Mortgage-Backed Securities | United States | |
69331CAK | PCG | PG&E Corp 144A 4.25% DEC 01 27 | 594,000 | $601,152.75 | 0.05% | $601,152.75 | 0.05% | - | Convertible Debt | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 727,000 | $599,511.38 | 0.05% | $599,511.38 | 0.05% | - | Non U.S. Markets | Canada | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 567,000 | $600,252.71 | 0.05% | $600,252.71 | 0.05% | - | Corporate Debt | United States | |
72230410 | PDD US | PDD Holdings Inc ADR | 4,507 | $599,205.65 | 0.05% | $599,205.65 | 0.05% | 184,637.05 | Consumer Discretionary | China | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 590,000 | $597,236.29 | 0.05% | $597,236.29 | 0.05% | - | Corporate Debt | United States | |
55284JAE | 55284JAE | MF1 2022-FL8 Ltd 144A 7.289% FEB 19 37 | 604,312 | $594,653.29 | 0.05% | $594,653.29 | 0.05% | - | Collateralized Debt Obligations | United States | |
075887CV | 075887CV | Becton Dickinson & Co 3.828% JUN 07 32 | 550,000 | $593,542.09 | 0.05% | $593,542.09 | 0.05% | - | Corporate Debt | United States | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 727,000 | $593,903.50 | 0.05% | $593,903.50 | 0.05% | - | Corporate Debt | United States | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 636,814 | $590,590.11 | 0.05% | $590,590.12 | 0.05% | - | Mortgage-Backed Securities | United States | |
3138ERZ6 | 3138ERZ6 | Fannie Mae 4.5% FEB 01 46 | 605,155 | $590,098.92 | 0.05% | $590,098.92 | 0.05% | - | Mortgage-Backed Securities | United States | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 776,000 | $589,531.97 | 0.05% | $589,531.96 | 0.05% | - | Emerging Markets | Qatar | |
3140MXGL | 3140MXGL | Fannie Mae 2.5% MAY 01 52 | 714,404 | $585,629.84 | 0.05% | $585,629.84 | 0.05% | - | Mortgage-Backed Securities | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 549,000 | $585,908.27 | 0.05% | $585,908.27 | 0.05% | - | Corporate Debt | United States | |
BNVRCG | BNVRCG | Illinois Tool Works Inc 3.375% MAY 17 32 | 550,000 | $585,848.83 | 0.05% | $585,848.82 | 0.05% | - | Corporate Debt | United States | |
034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 572,000 | $583,743.73 | 0.05% | $583,743.73 | 0.05% | - | Corporate Debt | United Kingdom | |
BRDW8R | BRDW8R | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 510,000 | $580,857.33 | 0.04% | $580,857.33 | 0.04% | - | Corporate Debt | United Kingdom | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 813,000 | $580,899.13 | 0.04% | $580,899.13 | 0.04% | - | Non U.S. Markets | United Kingdom | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.585% FEB 23 39 | 592,000 | $577,532.07 | 0.04% | $577,532.07 | 0.04% | - | Collateralized Debt Obligations | United States | |
BRXJDK | BRXJDK | NatWest Markets PLC RegS 3.625% JAN 09 29 | 530,000 | $576,932.86 | 0.04% | $576,932.86 | 0.04% | - | Corporate Debt | United Kingdom | |
01F02047 | 01F02047 | Fannie Mae or Freddie Mac 2% JUL TBA | 650,000 | $571,699.83 | 0.04% | $571,699.83 | 0.04% | - | Mortgage-Backed Securities | United States | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 545,000 | $566,693.66 | 0.04% | $566,693.66 | 0.04% | - | Municipal | United States | |
BMXKTP | BMXKTP | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 610,000 | $566,034.16 | 0.04% | $566,034.17 | 0.04% | - | Non U.S. Markets | Luxembourg | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 55,200 | $564,042.51 | 0.04% | $564,042.51 | 0.04% | 3,719.37 | Health Care | Japan | |
06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 539,000 | $563,323.06 | 0.04% | $563,323.06 | 0.04% | - | Emerging Markets | Poland | |
BN7JTR | BN7JTR | Orange SA RegS 3.875% SEP 11 35 | 500,000 | $563,762.56 | 0.04% | $563,762.56 | 0.04% | - | Corporate Debt | France | |
BQBB3W | BQBB3W | UBS Group AG RegS FRB JUN 09 33 | 520,000 | $563,182.62 | 0.04% | $563,182.61 | 0.04% | - | Corporate Debt | Switzerland | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 440,000 | $562,687.81 | 0.04% | $562,687.81 | 0.04% | - | Corporate Debt | United Kingdom | |
46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 621,000 | $561,727.52 | 0.04% | $561,727.52 | 0.04% | - | Corporate Debt | United States | |
045449 | IMB LN | Imperial Brands PLC | 21,870 | $559,955.78 | 0.04% | $559,955.78 | 0.04% | 21,951.55 | Consumer Staples | United Kingdom | |
UBU24F00 | UBU24F00 | Euro BUXL 30Yr Future SEP 06 24 | 4 | $0.00 | 0.00% | $557,922.11 | 0.04% | - | Non U.S. Markets | Germany | |
BSNSFZ | BSNSFZ | American Medical Systems Europe BV 3.5% MAR 08 32 | 520,000 | $555,376.28 | 0.04% | $555,376.29 | 0.04% | - | Corporate Debt | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 550,000 | $552,857.51 | 0.04% | $552,857.51 | 0.04% | - | Corporate Debt | United States | |
94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 560,000 | $550,482.99 | 0.04% | $550,483.00 | 0.04% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 557,000 | $546,010.46 | 0.04% | $546,010.46 | 0.04% | - | Corporate Debt | United States | |
BYVZ91 | BYVZ91 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 710,000 | $545,044.89 | 0.04% | $545,044.89 | 0.04% | - | Emerging Markets | Mexico | |
19851610 | COLM US | Columbia Sportswear Co | 6,870 | $543,279.60 | 0.04% | $543,279.60 | 0.04% | 4,703.12 | Consumer Discretionary | United States | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 476,000 | $536,222.15 | 0.04% | $536,222.15 | 0.04% | - | Corporate Debt | United States | |
77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 516,000 | $533,297.66 | 0.04% | $533,297.65 | 0.04% | - | Emerging Markets | Romania | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 477,000 | $534,518.89 | 0.04% | $534,518.89 | 0.04% | - | Corporate Debt | Netherlands | |
BQWSSC | BQWSSC | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 500,000 | $532,752.06 | 0.04% | $532,752.05 | 0.04% | - | Corporate Debt | France | |
106230AC | 106230AC | Brazos Securitization LLC 144A 5.413% SEP 01 50 | 522,000 | $530,833.68 | 0.04% | $530,833.68 | 0.04% | - | Asset Backed Securities | United States | |
BR2QDB | BR2QDB | CRH SMW Finance DAC RegS 4% JUL 11 31 | 470,000 | $530,657.33 | 0.04% | $530,657.33 | 0.04% | - | Corporate Debt | United States | |
BMTY3H | BMTY3H | Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43 | 500,000 | $530,199.29 | 0.04% | $530,199.28 | 0.04% | - | Corporate Debt | Germany | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 512,000 | $528,299.39 | 0.04% | $528,299.39 | 0.04% | - | Corporate Debt | Belgium | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 690,000 | $529,151.90 | 0.04% | $529,151.90 | 0.04% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 525,000 | $528,064.60 | 0.04% | $528,064.60 | 0.04% | - | Corporate Debt | United States | |
254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 658,000 | $528,037.84 | 0.04% | $528,037.84 | 0.04% | - | Corporate Debt | United States | |
115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 529,000 | $527,263.10 | 0.04% | $527,263.11 | 0.04% | - | Corporate Debt | United States | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 537,000 | $526,275.41 | 0.04% | $526,275.40 | 0.04% | - | Corporate Debt | Ireland | |
3132A5GF | 3132A5GF | Freddie Mac Pool 3.5% JAN 01 47 | 577,668 | $525,753.27 | 0.04% | $525,753.27 | 0.04% | - | Mortgage-Backed Securities | United States | |
36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 624,094 | $525,873.43 | 0.04% | $525,873.43 | 0.04% | - | Mortgage-Backed Securities | United States | |
46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 517,000 | $525,638.04 | 0.04% | $525,638.04 | 0.04% | - | Corporate Debt | United States | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 511,000 | $524,559.87 | 0.04% | $524,559.87 | 0.04% | - | Corporate Debt | United States | |
BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 602,000 | $525,531.89 | 0.04% | $525,531.89 | 0.04% | - | Emerging Markets | Indonesia | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 504,000 | $523,422.69 | 0.04% | $523,422.69 | 0.04% | - | Corporate Debt | Canada | |
BKPGD1 | BKPGD1 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 450,000 | $520,256.61 | 0.04% | $520,256.60 | 0.04% | - | Corporate Debt | United Kingdom | |
61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 534,000 | $517,663.26 | 0.04% | $517,663.26 | 0.04% | - | Corporate Debt | United States | |
594918CE | 594918CE | Microsoft Corp 2.921% MAR 17 52 | 753,000 | $517,524.61 | 0.04% | $517,524.61 | 0.04% | - | Corporate Debt | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 499,000 | $517,182.87 | 0.04% | $517,182.87 | 0.04% | - | Corporate Debt | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 620,000 | $516,798.06 | 0.04% | $516,798.06 | 0.04% | - | Corporate Debt | United States | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 817,000 | $515,202.49 | 0.04% | $515,202.49 | 0.04% | - | Non U.S. Markets | Canada | |
BNNJF3 | BNNJF3 | Veralto Corp RegS 4.15% SEP 19 31 | 457,000 | $511,033.68 | 0.04% | $511,033.68 | 0.04% | - | Corporate Debt | United States | |
619560 | 9502 JP | Chubu Electric Power Co Inc | 42,800 | $507,245.40 | 0.04% | $507,245.40 | 0.04% | 8,983.46 | Utilities | Japan | |
12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 516,131 | $504,979.43 | 0.04% | $504,979.43 | 0.04% | - | Asset Backed Securities | United States | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 9,549,949 | $504,996.56 | 0.04% | $504,996.56 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 583,000 | $502,914.67 | 0.04% | $502,914.67 | 0.04% | - | Corporate Debt | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 6,828,027 | $501,631.63 | 0.04% | $501,631.62 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 543,000 | $501,208.80 | 0.04% | $501,208.80 | 0.04% | - | Corporate Debt | Denmark | |
BSNWTG | BSNWTG | Romanian Government International Bond RegS 5.625% FEB 22 36 | 470,000 | $500,819.45 | 0.04% | $500,819.45 | 0.04% | - | Emerging Markets | Romania | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 599,352 | $499,504.26 | 0.04% | $499,504.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 515,000 | $498,712.94 | 0.04% | $498,712.94 | 0.04% | - | Corporate Debt | United Kingdom | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 507,000 | $496,527.78 | 0.04% | $496,527.78 | 0.04% | - | Corporate Debt | United Kingdom | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 445,000 | $494,662.74 | 0.04% | $494,662.75 | 0.04% | - | Non U.S. Markets | Germany | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 460,000 | $494,861.25 | 0.04% | $494,861.25 | 0.04% | - | Corporate Debt | United States | |
62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 487,000 | $493,452.48 | 0.04% | $493,452.48 | 0.04% | - | Emerging Markets | Kuwait | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 489,000 | $483,081.84 | 0.04% | $483,081.85 | 0.04% | - | Corporate Debt | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 460,000 | $483,733.40 | 0.04% | $483,733.40 | 0.04% | - | Corporate Debt | United States | |
BP6JMG | BP6JMG | Banco BPM SpA RegS 4.625% NOV 29 27 | 430,000 | $484,001.21 | 0.04% | $484,001.21 | 0.04% | - | Corporate Debt | Italy | |
BKS3L6 | BKS3L6 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 565,000 | $484,045.26 | 0.04% | $484,045.26 | 0.04% | - | Corporate Debt | Sweden | |
55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 484,332 | $481,743.90 | 0.04% | $481,743.90 | 0.04% | - | Collateralized Debt Obligations | United States | |
BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 450,000 | $480,307.51 | 0.04% | $480,307.50 | 0.04% | - | Corporate Debt | United States | |
BLLHKZ | 288 HK | WH Group Ltd | 729,000 | $479,835.58 | 0.04% | $479,835.58 | 0.04% | 8,444.99 | Consumer Staples | Hong Kong | |
55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 461,000 | $479,140.64 | 0.04% | $479,140.64 | 0.04% | - | Corporate Debt | Australia | |
609701 | 2 HK | CLP Holdings Ltd | 59,000 | $476,741.73 | 0.04% | $476,741.73 | 0.04% | 20,414.65 | Utilities | Hong Kong | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 585,000 | $476,751.13 | 0.04% | $476,751.13 | 0.04% | - | Municipal | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 495,000 | $475,041.32 | 0.04% | $475,041.32 | 0.04% | - | Municipal | United States | |
3140QSKM | 3140QSKM | Fannie Mae 5% APR 01 53 | 487,955 | $473,684.97 | 0.04% | $473,684.98 | 0.04% | - | Mortgage-Backed Securities | United States | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 465,000 | $470,846.08 | 0.04% | $470,846.08 | 0.04% | - | Corporate Debt | Canada | |
586054AD | 586054AD | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 670,000 | $463,885.51 | 0.04% | $463,885.51 | 0.04% | - | Corporate Debt | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 460,065 | $461,032.37 | 0.04% | $461,032.37 | 0.04% | - | Asset Backed Securities | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 472,000 | $461,316.74 | 0.04% | $461,316.74 | 0.04% | - | Corporate Debt | Bermuda | |
BNG470 | BNG470 | VGP NV RegS 1.5% APR 08 29 | 500,000 | $459,608.93 | 0.04% | $459,608.93 | 0.04% | - | Corporate Debt | Belgium | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 16,696,177 | $459,655.89 | 0.04% | $459,655.89 | 0.04% | - | Mortgage-Backed Securities | United States | |
BLGT04 | BLGT04 | John Deere Bank SA RegS 3.3% OCT 15 29 | 430,000 | $458,595.55 | 0.04% | $458,595.55 | 0.04% | - | Corporate Debt | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 466,000 | $457,318.96 | 0.04% | $457,318.97 | 0.04% | - | Corporate Debt | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 548,000 | $457,881.55 | 0.04% | $457,881.55 | 0.04% | - | Corporate Debt | United States | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 450,000 | $454,948.19 | 0.04% | $454,948.19 | 0.04% | - | Corporate Debt | United Kingdom | |
B1L95G | AKRBP NO | Aker BP ASA | 17,825 | $454,431.49 | 0.04% | $454,431.49 | 0.04% | 16,112.81 | Energy | Norway | |
BN7KFW | BN7KFW | Belfius Bank SA 4.125% SEP 12 29 | 400,000 | $452,356.03 | 0.04% | $452,356.02 | 0.04% | - | Non U.S. Markets | Belgium | |
3132DWFU | 3132DWFU | Freddie Mac Pool 6% NOV 01 52 | 445,451 | $450,703.15 | 0.03% | $450,703.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 483,056 | $447,992.73 | 0.03% | $447,992.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 449,618 | $448,343.29 | 0.03% | $448,343.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
BQ9D4B | BQ9D4B | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 420,000 | $446,702.20 | 0.03% | $446,702.20 | 0.03% | - | Corporate Debt | Belgium | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 509,781 | $445,710.08 | 0.03% | $445,710.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 431,000 | $444,117.20 | 0.03% | $444,117.20 | 0.03% | - | Corporate Debt | United States | |
191216DU | 191216DU | Coca-Cola Co 3.125% MAY 14 32 | 420,000 | $445,308.92 | 0.03% | $445,308.92 | 0.03% | - | Corporate Debt | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 10,640,443 | $443,247.88 | 0.03% | $443,247.88 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 438,000 | $441,768.03 | 0.03% | $441,768.02 | 0.03% | - | Corporate Debt | Ireland | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 410,000 | $442,537.62 | 0.03% | $442,537.62 | 0.03% | - | Corporate Debt | Italy | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 442,000 | $440,087.43 | 0.03% | $440,087.43 | 0.03% | - | Emerging Markets | Poland | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 447,646 | $437,923.96 | 0.03% | $437,923.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 515,000 | $438,600.34 | 0.03% | $438,600.34 | 0.03% | - | Corporate Debt | United States | |
BPZRHR | BPZRHR | BPER Banca SPA RegS FRB MAY 22 31 | 410,000 | $435,637.62 | 0.03% | $435,637.62 | 0.03% | - | Corporate Debt | Italy | |
045054AR | 045054AR | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 429,000 | $435,198.65 | 0.03% | $435,198.64 | 0.03% | - | Corporate Debt | United Kingdom | |
BRC75L | BRC75L | easyJet PLC RegS 3.75% MAR 20 31 | 410,000 | $435,991.81 | 0.03% | $435,991.81 | 0.03% | - | Corporate Debt | United Kingdom | |
21H03067 | 21H03067 | Ginnie Mae 3% JUL TBA | 500,000 | $436,460.94 | 0.03% | $435,585.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 558,000 | $435,829.19 | 0.03% | $435,829.19 | 0.03% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 426,000 | $434,750.46 | 0.03% | $434,750.45 | 0.03% | - | Corporate Debt | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 433,000 | $434,633.99 | 0.03% | $434,633.99 | 0.03% | - | Corporate Debt | United States | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 429,000 | $433,163.99 | 0.03% | $433,163.99 | 0.03% | - | Corporate Debt | United States | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 435,545 | $431,635.35 | 0.03% | $431,635.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 427,000 | $430,231.91 | 0.03% | $430,231.91 | 0.03% | - | Corporate Debt | United States | |
BSCBP4 | BSCBP4 | ING Groep NV RegS FRB AUG 15 34 | 400,000 | $429,114.32 | 0.03% | $429,114.32 | 0.03% | - | Corporate Debt | Netherlands | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 420,000 | $429,739.20 | 0.03% | $429,739.20 | 0.03% | - | Corporate Debt | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 13,281,588 | $428,860.39 | 0.03% | $428,860.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 454,000 | $428,125.27 | 0.03% | $428,125.28 | 0.03% | - | Corporate Debt | United States | |
BQNLB6 | BQNLB6 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 410,000 | $427,627.88 | 0.03% | $427,627.88 | 0.03% | - | Corporate Debt | United Kingdom | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 426,000 | $428,336.95 | 0.03% | $428,336.95 | 0.03% | - | Corporate Debt | United States | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 400,000 | $426,269.21 | 0.03% | $426,269.21 | 0.03% | - | Corporate Debt | Netherlands | |
91911TAS | 91911TAS | Vale Overseas Ltd 6.4% JUN 28 54 | 428,000 | $423,391.87 | 0.03% | $423,391.87 | 0.03% | - | Emerging Markets | Brazil | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 389,000 | $421,170.40 | 0.03% | $421,170.40 | 0.03% | - | Corporate Debt | United States | |
BP92C8 | BP92C8 | Deutsche Bank AG RegS FRB JUN 24 32 | 400,000 | $418,091.65 | 0.03% | $418,091.65 | 0.03% | - | Corporate Debt | Germany | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 5,296,589 | $417,879.52 | 0.03% | $417,879.52 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
46647PBN | 46647PBN | JPMorgan Chase & Co FRB APR 22 51 | 607,000 | $416,897.62 | 0.03% | $416,897.62 | 0.03% | - | Corporate Debt | United States | |
03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.943% DEC 15 35 | 423,000 | $415,212.20 | 0.03% | $415,212.21 | 0.03% | - | Collateralized Debt Obligations | United States | |
613210 | 5108 JP | Bridgestone Corp | 10,500 | $413,845.04 | 0.03% | $413,845.04 | 0.03% | 28,129.57 | Consumer Discretionary | Japan | |
BMQBQK | BMQBQK | SBB Treasury Oyj RegS 0.75% DEC 14 28 | 590,000 | $409,191.82 | 0.03% | $409,191.82 | 0.03% | - | Corporate Debt | Sweden | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 446,000 | $410,096.37 | 0.03% | $410,096.37 | 0.03% | - | Corporate Debt | Belgium | |
31418EH5 | 31418EH5 | Fannie Mae 2% AUG 01 37 | 461,974 | $407,136.18 | 0.03% | $407,136.18 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 442,764 | $407,522.90 | 0.03% | $407,522.90 | 0.03% | - | Mortgage-Backed Securities | United States | |
BR3T9M | BR3T9M | Volkswagen Financial Services Overseas AG RegS 3.875% SEP 10 30 | 380,000 | $407,458.86 | 0.03% | $407,458.86 | 0.03% | - | Corporate Debt | Germany | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 484,000 | $403,149.87 | 0.03% | $403,149.87 | 0.03% | - | Corporate Debt | Japan | |
BP9QDZ | BP9QDZ | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 370,000 | $401,261.86 | 0.03% | $401,261.85 | 0.03% | - | Corporate Debt | United Kingdom | |
3140XGQ4 | 3140XGQ4 | Fannie Mae 3% MAR 01 52 | 467,174 | $398,886.26 | 0.03% | $398,886.26 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 484,698 | $397,845.72 | 0.03% | $397,845.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 469,487 | $395,724.35 | 0.03% | $395,724.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 467,237 | $393,808.73 | 0.03% | $393,808.73 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMXT7L | BMXT7L | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 464,000 | $393,133.53 | 0.03% | $393,133.53 | 0.03% | - | Emerging Markets | Mexico | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 423,000 | $391,981.20 | 0.03% | $391,981.19 | 0.03% | - | Corporate Debt | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 473,360 | $388,806.10 | 0.03% | $388,806.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 407,555 | $385,966.92 | 0.03% | $385,966.91 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMFZCV | BMFZCV | Banca Popolare di Sondrio SPA RegS FRB JUN 04 30 | 360,000 | $384,900.21 | 0.03% | $384,900.22 | 0.03% | - | Corporate Debt | Italy | |
BMVRTM | BMVRTM | KBC Group NV RegS FRB MAR 19 34 | 300,000 | $385,841.22 | 0.03% | $385,841.22 | 0.03% | - | Corporate Debt | Belgium | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 429,000 | $384,682.43 | 0.03% | $384,682.43 | 0.03% | - | Corporate Debt | United States | |
29278GAC | 29278GAC | Enel Finance International NV 144A 4.75% MAY 25 47 | 456,000 | $383,497.77 | 0.03% | $383,497.77 | 0.03% | - | Corporate Debt | Italy | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 388,000 | $382,615.67 | 0.03% | $382,615.67 | 0.03% | - | Collateralized Debt Obligations | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 310,000 | $380,897.68 | 0.03% | $380,897.67 | 0.03% | - | Corporate Debt | United Kingdom | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 369,000 | $379,933.50 | 0.03% | $379,933.50 | 0.03% | - | Corporate Debt | United States | |
BR440043 | BR440043 | BUPA Finance PLC RegS FRB MAR 24 72 | 409,000 | $380,400.81 | 0.03% | $380,400.80 | 0.03% | - | Corporate Debt | United Kingdom | |
36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 369,000 | $378,869.53 | 0.03% | $378,869.53 | 0.03% | - | Corporate Debt | United States | |
03027XCJ | 03027XCJ | American Tower Corp 3.9% MAY 16 30 | 350,000 | $375,114.38 | 0.03% | $375,114.38 | 0.03% | - | Corporate Debt | United States | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 482,000 | $372,949.83 | 0.03% | $372,949.83 | 0.03% | - | Corporate Debt | United States | |
01F02067 | 01F02067 | Fannie Mae or Freddie Mac 2% JUL TBA | 475,000 | $371,797.19 | 0.03% | $371,427.74 | 0.03% | - | Mortgage-Backed Securities | United States | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 362,000 | $369,975.83 | 0.03% | $369,975.82 | 0.03% | - | Corporate Debt | United States | |
31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 372,894 | $370,286.06 | 0.03% | $370,286.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
3133BNXA | 3133BNXA | Freddie Mac Pool 5.5% OCT 01 52 | 371,323 | $369,045.49 | 0.03% | $369,045.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,784,682 | $367,422.69 | 0.03% | $367,422.68 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 360,000 | $367,595.32 | 0.03% | $367,595.32 | 0.03% | - | Corporate Debt | United States | |
876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 448,000 | $365,292.18 | 0.03% | $365,292.18 | 0.03% | - | Corporate Debt | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 425,000 | $364,275.84 | 0.03% | $364,275.85 | 0.03% | - | Corporate Debt | United States | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 361,000 | $363,684.64 | 0.03% | $363,684.64 | 0.03% | - | Corporate Debt | United States | |
36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 412,547 | $360,736.36 | 0.03% | $360,736.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
31292K2A | 31292K2A | Freddie Mac Gold 4.5% MAY 01 40 | 368,245 | $359,103.24 | 0.03% | $359,103.24 | 0.03% | - | Mortgage-Backed Securities | United States | |
BPGMBK | BPGMBK | Roche Finance Europe BV RegS 3.564% MAY 03 44 | 340,000 | $357,692.22 | 0.03% | $357,692.22 | 0.03% | - | Corporate Debt | United States | |
21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 389,000 | $357,890.61 | 0.03% | $357,890.61 | 0.03% | - | Corporate Debt | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 418,000 | $354,648.91 | 0.03% | $354,648.91 | 0.03% | - | Non U.S. Markets | Bermuda | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 471,000 | $352,000.76 | 0.03% | $352,000.76 | 0.03% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 344,000 | $350,559.92 | 0.03% | $350,559.92 | 0.03% | - | Corporate Debt | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 549,000 | $349,856.18 | 0.03% | $349,856.18 | 0.03% | - | Corporate Debt | United States | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 352,000 | $349,941.32 | 0.03% | $349,941.32 | 0.03% | - | Corporate Debt | United States | |
3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 392,506 | $348,714.26 | 0.03% | $348,714.26 | 0.03% | - | Mortgage-Backed Securities | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 328,000 | $348,659.01 | 0.03% | $348,659.01 | 0.03% | - | Corporate Debt | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 367,188 | $348,227.61 | 0.03% | $348,227.61 | 0.03% | - | Asset Backed Securities | United States | |
110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 344,000 | $345,984.91 | 0.03% | $345,984.91 | 0.03% | - | Corporate Debt | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 364,000 | $346,073.02 | 0.03% | $346,073.02 | 0.03% | - | Corporate Debt | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 352,000 | $345,988.54 | 0.03% | $345,988.53 | 0.03% | - | Collateralized Debt Obligations | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 310,000 | $345,464.51 | 0.03% | $345,464.51 | 0.03% | - | Corporate Debt | Italy | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 342,000 | $344,398.58 | 0.03% | $344,398.57 | 0.03% | - | Corporate Debt | United States | |
12592BAL | 12592BAL | CNH Industrial Capital LLC 1.875% JAN 15 26 | 359,000 | $342,865.23 | 0.03% | $342,865.23 | 0.03% | - | Corporate Debt | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 600,000 | $341,214.64 | 0.03% | $341,214.64 | 0.03% | - | Non U.S. Markets | Canada | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 335,000 | $341,597.36 | 0.03% | $341,597.36 | 0.03% | - | Corporate Debt | United States | |
29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 330,000 | $338,499.52 | 0.03% | $338,499.52 | 0.03% | - | Corporate Debt | Canada | |
501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 328,000 | $337,558.51 | 0.03% | $337,558.51 | 0.03% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 359,000 | $337,061.21 | 0.03% | $337,061.21 | 0.03% | - | Corporate Debt | United States | |
BRF4BN | BRF4BN | Engie SA RegS 4.5% SEP 06 42 | 300,000 | $336,578.58 | 0.03% | $336,578.58 | 0.03% | - | Corporate Debt | France | |
29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 327,000 | $336,506.11 | 0.03% | $336,506.11 | 0.03% | - | Corporate Debt | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 400,000 | $332,073.04 | 0.03% | $332,073.04 | 0.03% | - | Corporate Debt | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.124% NOV 15 54 | 7,158,517 | $331,272.61 | 0.03% | $331,272.61 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 324,000 | $331,336.03 | 0.03% | $331,336.03 | 0.03% | - | Corporate Debt | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 354,000 | $328,711.97 | 0.03% | $328,711.97 | 0.03% | - | Corporate Debt | United States | |
BPQTJ7 | BPQTJ7 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 300,000 | $324,840.65 | 0.03% | $324,840.65 | 0.03% | - | Corporate Debt | France | |
BSCBZP | BSCBZP | Lloyds Banking Group PLC RegS FRB MAY 14 32 | 300,000 | $322,048.52 | 0.02% | $322,048.52 | 0.02% | - | Corporate Debt | United Kingdom | |
BRPS3N | BRPS3N | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 300,000 | $321,643.69 | 0.02% | $321,643.69 | 0.02% | - | Corporate Debt | Canada | |
BNNMLP | BNNMLP | Engie SA RegS 4.25% JAN 11 43 | 300,000 | $321,005.31 | 0.02% | $321,005.31 | 0.02% | - | Corporate Debt | France | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 6,147,659 | $320,221.51 | 0.02% | $320,221.52 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 6,591,770 | $317,934.78 | 0.02% | $317,934.78 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 395,000 | $315,563.69 | 0.02% | $315,563.69 | 0.02% | - | Corporate Debt | United States | |
BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 290,000 | $309,847.30 | 0.02% | $309,847.30 | 0.02% | - | Corporate Debt | Australia | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 312,000 | $305,879.26 | 0.02% | $305,879.26 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 315,272 | $305,875.20 | 0.02% | $305,875.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 311,006 | $303,274.90 | 0.02% | $303,274.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140NRTV | 3140NRTV | Fannie Mae 6% NOV 01 53 | 298,023 | $301,244.03 | 0.02% | $301,244.03 | 0.02% | - | Mortgage-Backed Securities | United States | |
BRF4PJ | BRF4PJ | Securitas Treasury Ireland DAC RegS 4.375% MAR 06 29 | 270,000 | $299,269.74 | 0.02% | $299,269.74 | 0.02% | - | Corporate Debt | Sweden | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 440,000 | $298,864.49 | 0.02% | $298,864.49 | 0.02% | - | Corporate Debt | United States | |
21H05267 | 21H05267 | Ginnie Mae 5.5% JUL TBA | 300,000 | $298,592.32 | 0.02% | $297,629.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 322,745 | $293,050.11 | 0.02% | $293,050.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 295,835 | $288,850.59 | 0.02% | $288,850.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 286,834 | $288,580.10 | 0.02% | $288,580.09 | 0.02% | - | Asset Backed Securities | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,170,226 | $286,228.69 | 0.02% | $286,228.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,298,344 | $283,902.48 | 0.02% | $283,902.48 | 0.02% | - | Mortgage-Backed Securities | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 274,000 | $283,766.40 | 0.02% | $283,766.39 | 0.02% | - | Corporate Debt | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 281,000 | $283,312.35 | 0.02% | $283,312.36 | 0.02% | - | Corporate Debt | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 285,000 | $280,207.34 | 0.02% | $280,207.34 | 0.02% | - | Corporate Debt | United States | |
3133CGUU | 3133CGUU | Freddie Mac Pool 6.5% NOV 01 53 | 273,387 | $280,369.28 | 0.02% | $280,369.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 281,628 | $280,211.16 | 0.02% | $280,211.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
21H06267 | 21H06267 | Ginnie Mae 6.5% JUL TBA | 275,000 | $279,961.10 | 0.02% | $278,918.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 292,411 | $279,496.45 | 0.02% | $279,496.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 4,646,512 | $275,050.82 | 0.02% | $275,050.82 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 270,966 | $272,838.80 | 0.02% | $272,838.80 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 250,000 | $270,982.14 | 0.02% | $270,982.13 | 0.02% | - | Non U.S. Markets | Australia | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 280,000 | $268,848.85 | 0.02% | $268,848.85 | 0.02% | - | Non U.S. Markets | Ireland | |
BQD3HY | BQD3HY | DSM BV RegS 3.625% JUL 02 34 | 250,000 | $265,289.31 | 0.02% | $265,289.31 | 0.02% | - | Corporate Debt | Netherlands | |
437076BD | 437076BD | Home Depot Inc 4.875% FEB 15 44 | 281,000 | $265,504.17 | 0.02% | $265,504.18 | 0.02% | - | Corporate Debt | United States | |
097023DK | 097023DK | Boeing Co 144A 6.388% MAY 01 31 | 256,000 | $263,348.09 | 0.02% | $263,348.09 | 0.02% | - | Corporate Debt | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 301,000 | $262,072.73 | 0.02% | $262,072.73 | 0.02% | - | Corporate Debt | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 318,000 | $262,719.67 | 0.02% | $262,719.66 | 0.02% | - | Corporate Debt | Italy | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 247,000 | $260,474.86 | 0.02% | $260,474.86 | 0.02% | - | Corporate Debt | United States | |
BN894W | BN894W | Japan Government Thirty Year Bond 1.7% JUN 20 44 | 42,200,000 | $255,642.54 | 0.02% | $255,642.54 | 0.02% | - | Non U.S. Markets | Japan | |
01F03068 | 01F03068 | Fannie Mae or Freddie Mac 3% AUG TBA | 300,000 | $255,698.44 | 0.02% | $255,398.44 | 0.02% | - | Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 279,000 | $254,373.17 | 0.02% | $254,373.17 | 0.02% | - | Emerging Markets | China | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 274,000 | $254,391.53 | 0.02% | $254,391.53 | 0.02% | - | Corporate Debt | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 285,000 | $252,346.65 | 0.02% | $252,346.65 | 0.02% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 249,000 | $252,734.69 | 0.02% | $252,734.69 | 0.02% | - | Corporate Debt | United States | |
BS2HW4 | BS2HW4 | TDC Net AS RegS 5.186% AUG 02 29 | 230,000 | $252,175.38 | 0.02% | $252,175.37 | 0.02% | - | Corporate Debt | Denmark | |
21H06067 | 21H06067 | Ginnie Mae 6% JUL TBA | 250,000 | $251,913.25 | 0.02% | $251,038.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 301,910 | $249,885.58 | 0.02% | $249,885.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
BS1L72 | BS1L72 | EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32 | 222,000 | $248,608.97 | 0.02% | $248,608.97 | 0.02% | - | Corporate Debt | Portugal | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 6,754,833 | $248,844.20 | 0.02% | $248,844.19 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 259,416 | $245,706.88 | 0.02% | $245,706.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 330,000 | $245,611.51 | 0.02% | $245,611.50 | 0.02% | - | Corporate Debt | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,614,093 | $244,105.59 | 0.02% | $244,105.59 | 0.02% | - | Mortgage-Backed Securities | United States | |
BNVQS1 | BNVQS1 | European Union RegS 3.375% OCT 05 54 | 234,010 | $243,126.38 | 0.02% | $243,126.38 | 0.02% | - | Non U.S. Markets | Supranational | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 291,414 | $241,546.54 | 0.02% | $241,546.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 240,000 | $239,409.25 | 0.02% | $239,409.25 | 0.02% | - | Corporate Debt | Canada | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 4,593,010 | $234,217.73 | 0.02% | $234,217.74 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 231,425 | $231,501.02 | 0.02% | $231,501.02 | 0.02% | - | Asset Backed Securities | United States | |
3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 248,266 | $231,896.96 | 0.02% | $231,896.96 | 0.02% | - | Mortgage-Backed Securities | United States | |
45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 225,000 | $230,562.07 | 0.02% | $230,562.07 | 0.02% | - | Corporate Debt | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 233,803 | $230,570.16 | 0.02% | $230,570.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 228,346 | $230,380.02 | 0.02% | $230,380.02 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 13,629,420 | $227,954.02 | 0.02% | $227,954.02 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,713,457 | $226,847.55 | 0.02% | $226,847.55 | 0.02% | - | Mortgage-Backed Securities | United States | |
BSLSJK | BSLSJK | PostNL NV RegS 4.75% JUN 12 31 | 210,000 | $226,443.57 | 0.02% | $226,443.57 | 0.02% | - | Corporate Debt | Netherlands | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 288,256 | $226,314.25 | 0.02% | $226,314.24 | 0.02% | - | Mortgage-Backed Securities | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 225,000 | $222,313.46 | 0.02% | $222,313.46 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 252,160 | $217,510.78 | 0.02% | $217,510.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
BMF7K6 | BMF7K6 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 203,000 | $221,855.14 | 0.02% | $217,518.79 | 0.02% | - | Corporate Debt | Finland | |
BS82FR | BS82FR | Neste Oyj RegS 3.875% MAY 21 31 | 200,000 | $216,065.61 | 0.02% | $216,065.61 | 0.02% | - | Corporate Debt | Finland | |
BRC2KN | BRC2KN | Engie SA RegS 3.875% MAR 06 36 | 200,000 | $214,433.37 | 0.02% | $214,433.37 | 0.02% | - | Corporate Debt | France | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 231,382 | $214,587.51 | 0.02% | $214,587.52 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 238,516 | $214,842.63 | 0.02% | $214,842.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,056,884 | $210,508.91 | 0.02% | $210,508.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 210,240 | $211,179.07 | 0.02% | $211,179.07 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
BQXL3G | BQXL3G | CTP NV RegS 4.75% FEB 05 30 | 190,000 | $210,142.02 | 0.02% | $210,142.02 | 0.02% | - | Emerging Markets | Czech Republic | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.172% NOV 25 30 | 3,594,105 | $210,455.97 | 0.02% | $210,455.97 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 207,691 | $203,301.64 | 0.02% | $203,301.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 200,000 | $202,114.14 | 0.02% | $202,114.14 | 0.02% | - | Corporate Debt | United Kingdom | |
3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,021,884 | $202,092.77 | 0.02% | $202,092.77 | 0.02% | - | Mortgage-Backed Securities | United States | |
BR0V88 | BR0V88 | IHG Finance LLC RegS 4.375% NOV 28 29 | 180,000 | $202,319.65 | 0.02% | $202,319.66 | 0.02% | - | Corporate Debt | United Kingdom | |
01F03268 | 01F03268 | Fannie Mae or Freddie Mac 3.5% AUG TBA | 225,000 | $199,422.66 | 0.02% | $199,160.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 200,863 | $195,867.60 | 0.02% | $195,867.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
BNNRN6 | BNNRN6 | Medtronic Inc 4.15% OCT 15 53 | 180,000 | $195,754.11 | 0.02% | $195,754.10 | 0.02% | - | Corporate Debt | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 195,949 | $191,074.21 | 0.01% | $191,074.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 211,997 | $183,289.18 | 0.01% | $183,289.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 184,000 | $180,088.66 | 0.01% | $180,088.66 | 0.01% | - | Corporate Debt | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 219,071 | $179,471.07 | 0.01% | $179,471.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 3,177,082 | $179,554.69 | 0.01% | $179,554.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
437076DD | 437076DD | Home Depot Inc 4.85% JUN 25 31 | 167,000 | $165,823.97 | 0.01% | $165,823.97 | 0.01% | - | Corporate Debt | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 221,000 | $165,658.92 | 0.01% | $165,658.92 | 0.01% | - | Corporate Debt | United States | |
912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 167,000 | $163,944.02 | 0.01% | $163,944.02 | 0.01% | - | U.S. Governments | United States | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 163,229 | $163,400.30 | 0.01% | $163,400.30 | 0.01% | - | Asset Backed Securities | United States | |
3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 190,538 | $162,747.20 | 0.01% | $162,747.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EV9 | 31418EV9 | Fannie Mae 6% SEP 01 53 | 160,694 | $161,992.19 | 0.01% | $161,992.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 150,000 | $159,313.95 | 0.01% | $159,313.96 | 0.01% | - | Non U.S. Markets | Germany | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 161,001 | $157,195.54 | 0.01% | $157,195.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 163,000 | $154,803.19 | 0.01% | $154,803.19 | 0.01% | - | Corporate Debt | United States | |
3140MMT7 | 3140MMT7 | Fannie Mae 2.5% APR 01 52 | 186,724 | $153,501.06 | 0.01% | $153,501.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 183,945 | $152,640.75 | 0.01% | $152,640.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BJ6F | 3133BJ6F | Freddie Mac Pool 3% JUN 01 52 | 177,626 | $151,840.74 | 0.01% | $151,840.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 149,363 | $150,965.50 | 0.01% | $150,965.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 149,843 | $150,121.73 | 0.01% | $150,121.73 | 0.01% | - | Asset Backed Securities | United States | |
31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 179,282 | $150,108.96 | 0.01% | $150,108.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 157,605 | $149,260.89 | 0.01% | $149,260.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
01F03067 | 01F03067 | Fannie Mae or Freddie Mac 3% JUL TBA | 175,000 | $149,049.87 | 0.01% | $148,845.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EYP | 31418EYP | Fannie Mae 6.5% DEC 01 53 | 142,379 | $145,727.74 | 0.01% | $145,727.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 172,176 | $145,119.20 | 0.01% | $145,119.20 | 0.01% | - | Mortgage-Backed Securities | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 173,000 | $144,038.93 | 0.01% | $144,038.93 | 0.01% | - | Corporate Debt | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 162,775 | $140,022.39 | 0.01% | $140,022.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 167,176 | $138,914.27 | 0.01% | $138,914.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 163,254 | $135,392.83 | 0.01% | $135,392.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWC8 | 3132DWC8 | Freddie Mac Pool 3% FEB 01 52 | 158,917 | $135,765.27 | 0.01% | $135,765.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
01F03267 | 01F03267 | Fannie Mae or Freddie Mac 3.5% JUL TBA | 150,000 | $132,954.17 | 0.01% | $132,750.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 136,043 | $132,658.42 | 0.01% | $132,658.42 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 131,000 | $130,755.34 | 0.01% | $130,755.34 | 0.01% | - | Emerging Markets | China | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 165,984 | $130,474.52 | 0.01% | $130,474.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 158,912 | $125,708.78 | 0.01% | $125,708.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 127,705 | $124,528.53 | 0.01% | $124,528.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 132,000 | $121,001.40 | 0.01% | $121,001.40 | 0.01% | - | Corporate Debt | United States | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 147,473 | $120,907.37 | 0.01% | $120,907.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
31417YRW | 31417YRW | Fannie Mae 5% AUG 01 40 | 121,671 | $120,820.10 | 0.01% | $120,820.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 129,463 | $120,084.56 | 0.01% | $120,084.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 141,598 | $117,608.76 | 0.01% | $117,608.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XG5G | 3140XG5G | Fannie Mae 2.5% APR 01 52 | 141,455 | $115,849.99 | 0.01% | $115,849.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 3,294,996 | $114,599.79 | 0.01% | $114,599.80 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WQB | 36179WQB | Ginnie Mae II 3% OCT 20 51 | 131,992 | $115,416.02 | 0.01% | $115,416.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 121,000 | $114,783.02 | 0.01% | $114,783.03 | 0.01% | - | Corporate Debt | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 132,574 | $113,473.83 | 0.01% | $113,473.82 | 0.01% | - | Mortgage-Backed Securities | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 136,000 | $113,953.86 | 0.01% | $113,953.86 | 0.01% | - | Corporate Debt | United States | |
BRBCFH | BRBCFH | Commerzbank AG RegS 4.625% JAN 17 31 | 100,000 | $111,399.66 | 0.01% | $111,399.66 | 0.01% | - | Corporate Debt | Germany | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,752,322 | $109,091.36 | 0.01% | $109,091.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
BPYTKJ | BPYTKJ | Credit Agricole SA RegS 3.75% JAN 22 34 | 100,000 | $108,632.80 | 0.01% | $108,632.81 | 0.01% | - | Corporate Debt | France | |
31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 104,224 | $101,320.55 | 0.01% | $101,320.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140A0MB | 3140A0MB | Fannie Mae 5.5% NOV 01 53 | 99,079 | $98,236.84 | 0.01% | $98,236.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179YAS | 36179YAS | Ginnie Mae II 5.5% JUL 20 53 | 95,987 | $95,714.89 | 0.01% | $95,714.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
3620AXZK | 3620AXZK | Ginnie Mae I 5% MAY 15 40 | 89,586 | $89,983.02 | 0.01% | $89,983.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 101,426 | $84,322.47 | 0.01% | $84,322.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,418,294 | $82,690.02 | 0.01% | $82,690.02 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 99,398 | $82,926.62 | 0.01% | $82,926.62 | 0.01% | - | Mortgage-Backed Securities | United States | |
31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 76,642 | $78,610.15 | 0.01% | $78,610.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 87,953 | $76,226.19 | 0.01% | $76,226.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KNGQ | 3133KNGQ | Freddie Mac Pool 2% DEC 01 51 | 92,339 | $72,508.92 | 0.01% | $72,508.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 72,665 | $72,913.37 | 0.01% | $72,913.37 | 0.01% | - | Asset Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 83,403 | $70,185.39 | 0.01% | $70,185.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 69,876 | $63,647.34 | 0.00% | $63,647.35 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 69,810 | $61,449.67 | 0.00% | $61,449.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MKG8 | 3140MKG8 | Fannie Mae 3% JUN 01 52 | 67,833 | $57,932.77 | 0.00% | $57,932.77 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179W7H | 36179W7H | Ginnie Mae II 2% JUN 20 52 | 69,958 | $56,765.39 | 0.00% | $56,765.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 65,991 | $55,532.98 | 0.00% | $55,532.98 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,523,000 | $51,914.55 | 0.00% | $51,914.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 56,725 | $46,879.14 | 0.00% | $46,879.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 51,896 | $43,529.16 | 0.00% | $43,529.15 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 50,271 | $42,143.73 | 0.00% | $42,143.73 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 50,319 | $42,344.80 | 0.00% | $42,344.80 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XLKG | 3140XLKG | Fannie Mae 2% AUG 01 37 | 46,495 | $40,975.75 | 0.00% | $40,975.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MLPX | 3140MLPX | Fannie Mae 3% MAY 01 37 | 41,255 | $38,395.45 | 0.00% | $38,395.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 37,343 | $33,409.86 | 0.00% | $33,409.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MHQV | 3140MHQV | Fannie Mae 2.5% APR 01 37 | 34,625 | $31,371.69 | 0.00% | $31,371.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 35,063 | $28,716.48 | 0.00% | $28,716.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
31413RFX | 31413RFX | Fannie Mae 6% SEP 01 37 | 25,487 | $25,976.65 | 0.00% | $25,976.65 | 0.00% | - | Mortgage-Backed Securities | United States | |
22535GAA | 22535GAA | Credit Acceptance Auto Loan Trust 2021-3 144A 1% MAY 15 30 | 24,050 | $24,011.85 | 0.00% | $24,011.85 | 0.00% | - | Asset Backed Securities | United States | |
3140LVSM | 3140LVSM | Fannie Mae 2.5% OCT 01 51 | 28,561 | $23,494.63 | 0.00% | $23,494.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
3128M4V4 | 3128M4V4 | Freddie Mac Gold 5.5% JUL 01 37 | 18,585 | $18,761.66 | 0.00% | $18,761.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 24,051 | $19,732.22 | 0.00% | $19,732.44 | 0.00% | - | Mortgage-Backed Securities | United States | |
83162CRA | 83162CRA | United States Small Business Administration 5.31% MAY 01 27 | 17,637 | $17,468.15 | 0.00% | $17,468.15 | 0.00% | - | Agency | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 23,069 | $18,151.49 | 0.00% | $18,151.49 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 20,557 | $16,899.11 | 0.00% | $16,899.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 21,662 | $17,021.65 | 0.00% | $17,021.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 9,285 | $9,361.23 | 0.00% | $9,361.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 6,688 | $6,872.74 | 0.00% | $6,872.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418PTW | 31418PTW | Fannie Mae 4.5% MAR 01 25 | 3,956 | $3,944.71 | 0.00% | $3,944.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
LGU24F00 | LGU24F00 | GB Govt Bond 10Yr Future SEP 26 24 | -4 | $0.00 | 0.00% | $-493,352.95 | -0.04% | - | Non U.S. Markets | United Kingdom | |
CS100131 | CS100131 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 8,190,000 | $61,148.03 | 0.00% | $-3,324,493.14 | -0.26% | - | Corporate Debt | Germany | |
CS100133 | CS100133 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 8,200,000 | $61,222.69 | 0.00% | $-3,328,552.35 | -0.26% | - | Corporate Debt | Germany | |
CS100140 | CS100140 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 8,850,000 | $66,075.71 | 0.01% | $-3,592,401.01 | -0.28% | - | Corporate Debt | Germany | |
SM11503P | SM11503P | USD IRS 30Yr Payer 3.458 JUN 18 55 | -4,500,000 | $0.00 | 0.00% | $-4,500,000.00 | -0.35% | - | U.S. Governments | United States | |
FVU24F00 | FVU24F00 | UST Bond 5Yr Future SEP 30 24 | -65 | $0.00 | 0.00% | $-6,927,578.12 | -0.54% | - | U.S. Governments | United States | |
XYU24F00 | XYU24F00 | UST 10Yr Ultra Bond Future SEP 19 24 | -78 | $0.00 | 0.00% | $-8,855,437.50 | -0.68% | - | U.S. Governments | United States | |
RXU24F00 | RXU24F00 | Euro Bund 10Yr Future SEP 06 24 | -161 | $0.00 | 0.00% | $-22,694,308.68 | -1.76% | - | Non U.S. Markets | Germany | |
DUU24F00 | DUU24F00 | Euro Schatz 2Yr Future SEP 06 24 | -233 | $0.00 | 0.00% | $-26,375,463.70 | -2.04% | - | Non U.S. Markets | Germany | |
CASH | CASH | Cash & Cash Equivalents | - | $18,049,496.35 | 1.40% | $17,908,592.37 | 1.39% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $-1,262,835.29 | -0.10% | $-63,286,372.13 | -4.90% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.