Full & Historical Holdings
Global Total Return Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 02-28-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
OEM25F00 | COEM25F0 | Euro BOBL Future JUN 06 25 | 277 | $0.00 | 0.00% | $34,168,306.91 | 2.75% | - | Non U.S. Markets | Germany | |
TUM25F00 | TUM25F00 | UST Bond 2Yr Future JUN 30 25 | 153 | $0.00 | 0.00% | $31,666,218.75 | 2.55% | - | U.S. Governments | United States | |
FVM25F00 | FVM25F00 | UST Bond 5Yr Future JUN 30 25 | 164 | $0.00 | 0.00% | $17,701,750.00 | 1.43% | - | U.S. Governments | United States | |
SM11734R | SM11734R | USD CPI 5YR RECEIVER | 16,300,000 | $0.00 | 0.00% | $16,340,583.74 | 1.32% | - | U.S. Governments | United States | |
711038 | ROG SW | Roche Holding AG | 48,612 | $16,191,124.25 | 1.30% | $16,191,124.25 | 1.30% | 264,922.89 | Health Care | Switzerland | |
BRJL17 | UBSG SW | UBS Group AG | 457,471 | $15,737,113.86 | 1.27% | $15,737,113.86 | 1.27% | 119,096.66 | Financials | Switzerland | |
BM8PJY | NWG LN | NatWest Group PLC | 2,473,086 | $14,984,483.79 | 1.21% | $14,984,483.79 | 1.21% | 50,478.60 | Financials | United Kingdom | |
80851310 | SCHW US | Charles Schwab Corp | 187,480 | $14,910,284.40 | 1.20% | $14,910,284.40 | 1.20% | 145,504.03 | Financials | United States | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 22,811,200,000 | $14,655,105.82 | 1.18% | $14,655,106.04 | 1.18% | - | Emerging Markets | South Korea | |
47816010 | JNJ US | Johnson & Johnson | 87,013 | $14,358,885.26 | 1.16% | $14,358,885.26 | 1.16% | 397,304.91 | Health Care | United States | |
66585910 | NTRS US | Northern Trust Corp | 123,447 | $13,606,328.34 | 1.10% | $13,606,328.34 | 1.10% | 21,599.81 | Financials | United States | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 91,220,000 | $13,578,260.35 | 1.09% | $13,578,260.35 | 1.09% | - | Emerging Markets | China | |
G5960L10 | MDT US | Medtronic PLC | 142,353 | $13,099,323.06 | 1.06% | $13,099,323.06 | 1.06% | 118,086.14 | Health Care | United States | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 87,780,000 | $13,028,633.55 | 1.05% | $13,028,633.55 | 1.05% | - | Emerging Markets | China | |
71708110 | PFE US | Pfizer Inc | 484,171 | $12,796,639.53 | 1.03% | $12,796,639.53 | 1.03% | 149,787.80 | Health Care | United States | |
12552310 | CI US | Cigna Group | 38,517 | $11,895,975.45 | 0.96% | $11,895,975.45 | 0.96% | 84,559.73 | Health Care | United States | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 1,605,000,000 | $11,720,613.56 | 0.94% | $11,720,613.60 | 0.94% | - | Non U.S. Markets | Japan | |
G0403H10 | AON US | Aon PLC | 27,962 | $11,439,813.44 | 0.92% | $11,439,813.44 | 0.92% | 88,370.37 | Financials | United States | |
BLGZ98 | TSCO LN | Tesco PLC | 2,340,290 | $11,219,607.08 | 0.90% | $11,219,607.08 | 0.90% | 32,297.16 | Consumer Staples | United Kingdom | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 16,236,970,000 | $10,801,015.88 | 0.87% | $10,801,016.14 | 0.87% | - | Emerging Markets | South Korea | |
06050510 | BAC US | Bank of America Corp | 209,544 | $9,659,978.40 | 0.78% | $9,659,978.40 | 0.78% | 350,860.74 | Financials | United States | |
G5150210 | JCI US | Johnson Controls International PLC | 111,919 | $9,586,981.54 | 0.77% | $9,586,981.54 | 0.77% | 56,586.48 | Industrials | United States | |
07588710 | BDX US | Becton Dickinson & Co | 41,411 | $9,339,422.83 | 0.75% | $9,339,422.83 | 0.75% | 64,757.65 | Health Care | United States | |
71817210 | PM US | Philip Morris International Inc | 59,602 | $9,254,998.56 | 0.75% | $9,254,998.56 | 0.75% | 241,438.23 | Consumer Staples | United States | |
38141G10 | GS US | Goldman Sachs Group Inc | 14,752 | $9,180,022.08 | 0.74% | $9,180,022.08 | 0.74% | 201,746.42 | Financials | United States | |
BN6R2V | BN6R2V | Spain Government Bond 3.45% OCT 31 34 | 8,348,000 | $9,056,970.65 | 0.73% | $9,056,970.65 | 0.73% | - | Non U.S. Markets | Spain | |
49177J10 | KVUE US | Kenvue Inc | 373,643 | $8,817,974.80 | 0.71% | $8,817,974.80 | 0.71% | 45,164.92 | Consumer Staples | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 677,200 | $8,642,384.98 | 0.70% | $8,642,384.98 | 0.70% | 154,007.39 | Financials | Japan | |
028758 | BATS LN | British American Tobacco PLC | 218,661 | $8,490,906.85 | 0.68% | $8,490,906.85 | 0.68% | 85,612.70 | Consumer Staples | United Kingdom | |
00287Y10 | ABBV US | AbbVie Inc | 40,460 | $8,457,353.80 | 0.68% | $8,457,353.80 | 0.68% | 369,012.13 | Health Care | United States | |
20030N10 | CMCSA US | Comcast Corp | 230,504 | $8,270,483.52 | 0.67% | $8,270,483.52 | 0.67% | 135,904.33 | Communication Services | United States | |
57459910 | MAS US | Masco Corp | 109,841 | $8,257,846.38 | 0.67% | $8,257,846.38 | 0.67% | 15,975.75 | Industrials | United States | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,530,000,000 | $8,246,308.84 | 0.66% | $8,246,308.80 | 0.66% | - | Non U.S. Markets | Japan | |
42809H10 | HES US | Hess Corp | 53,503 | $7,968,736.82 | 0.64% | $7,968,736.82 | 0.64% | 45,916.96 | Energy | United States | |
H1467J10 | CB US | Chubb Ltd | 26,623 | $7,600,334.04 | 0.61% | $7,600,334.04 | 0.61% | 114,392.98 | Financials | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 52,771 | $7,494,009.71 | 0.60% | $7,494,009.71 | 0.60% | 47,118.78 | Consumer Staples | United States | |
BDR05C | NG/ LN | National Grid PLC | 605,838 | $7,430,315.30 | 0.60% | $7,430,315.30 | 0.60% | 60,000.71 | Utilities | United Kingdom | |
19416210 | CL US | Colgate-Palmolive Co | 80,073 | $7,300,255.41 | 0.59% | $7,300,255.41 | 0.59% | 74,082.46 | Consumer Staples | United States | |
730968 | BNP FP | BNP Paribas SA | 96,520 | $7,268,117.20 | 0.59% | $7,268,117.20 | 0.59% | 85,151.93 | Financials | France | |
68191910 | OMC US | Omnicom Group Inc | 87,728 | $7,260,369.28 | 0.59% | $7,260,369.28 | 0.59% | 16,261.57 | Communication Services | United States | |
714505 | ENI IM | Eni SpA | 500,224 | $7,254,836.62 | 0.58% | $7,254,836.62 | 0.58% | 47,635.54 | Energy | Italy | |
G9662910 | WTW US | Willis Towers Watson PLC | 21,290 | $7,231,148.50 | 0.58% | $7,231,148.50 | 0.58% | 33,899.11 | Financials | United States | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 6,678,000 | $7,226,044.64 | 0.58% | $7,226,044.64 | 0.58% | - | Emerging Markets | Greece | |
624899 | 9433 JP | KDDI Corp | 217,500 | $7,100,523.79 | 0.57% | $7,100,523.79 | 0.57% | 71,555.21 | Communication Services | Japan | |
46625H10 | JPM US | JPMorgan Chase & Co | 26,219 | $6,938,858.35 | 0.56% | $6,938,858.35 | 0.56% | 740,390.13 | Financials | United States | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 10,703,000 | $6,908,798.82 | 0.56% | $6,908,798.83 | 0.56% | - | Non U.S. Markets | Canada | |
071887 | RIO LN | Rio Tinto PLC | 114,161 | $6,901,145.14 | 0.56% | $6,901,145.14 | 0.56% | 98,364.38 | Materials | United Kingdom | |
20825C10 | COP US | ConocoPhillips | 69,495 | $6,890,429.25 | 0.56% | $6,890,429.25 | 0.56% | 126,502.21 | Energy | United States | |
B15C55 | TTE FP | TotalEnergies SE | 114,109 | $6,876,230.08 | 0.55% | $6,876,230.08 | 0.55% | 136,794.07 | Energy | France | |
SM11716R | SM11716R | CNY IRS 5Yr Receiver 1.490 DEC 13 29 | 50,200,000 | $0.00 | 0.00% | $6,863,672.22 | 0.55% | - | Emerging Markets | China | |
33773810 | FI US | Fiserv Inc | 28,978 | $6,829,824.82 | 0.55% | $6,829,824.82 | 0.55% | 132,929.16 | Financials | United States | |
59491810 | MSFT US | Microsoft Corp | 17,133 | $6,801,629.67 | 0.55% | $6,801,629.67 | 0.55% | 2,951,620.65 | Information Technology | United States | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 5,982,000 | $6,704,603.19 | 0.54% | $6,704,603.18 | 0.54% | - | Non U.S. Markets | Spain | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 179,119 | $6,691,921.47 | 0.54% | $6,691,921.47 | 0.54% | 252,514.57 | Information Technology | South Korea | |
37033410 | GIS US | General Mills Inc | 109,428 | $6,633,525.36 | 0.53% | $6,633,525.36 | 0.53% | 33,474.36 | Consumer Staples | United States | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 8,680,000 | $6,537,825.13 | 0.53% | $6,537,650.96 | 0.53% | - | Non U.S. Markets | United Kingdom | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 5,963,000 | $6,534,070.84 | 0.53% | $6,534,070.84 | 0.53% | - | Non U.S. Markets | Italy | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 74,935 | $6,476,199.53 | 0.52% | $6,476,199.53 | 0.52% | 36,243.02 | Consumer Staples | Germany | |
N6596X10 | NXPI US | NXP Semiconductors NV | 29,191 | $6,293,287.69 | 0.51% | $6,293,287.69 | 0.51% | 54,829.93 | Information Technology | United States | |
416343 | CAP FP | Capgemini SE | 39,560 | $6,171,041.06 | 0.50% | $6,171,041.06 | 0.50% | 26,862.99 | Information Technology | France | |
617520 | DBS SP | DBS Group Holdings Ltd | 179,990 | $6,127,820.51 | 0.49% | $6,127,820.51 | 0.49% | 96,893.08 | Financials | Singapore | |
483410 | SU FP | Schneider Electric SE | 24,747 | $6,111,893.22 | 0.49% | $6,111,893.22 | 0.49% | 142,166.69 | Industrials | France | |
706271 | SW FP | Sodexo SA | 78,195 | $6,031,992.84 | 0.49% | $6,031,992.84 | 0.49% | 11,374.73 | Consumer Discretionary | France | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 9,080,000 | $5,983,699.95 | 0.48% | $5,983,699.95 | 0.48% | - | Non U.S. Markets | Canada | |
249251 | MFC CN | Manulife Financial Corp | 189,663 | $5,907,181.46 | 0.48% | $5,907,181.46 | 0.48% | 53,842.61 | Financials | Canada | |
69331C10 | PCG US | PG&E Corp | 359,388 | $5,872,399.92 | 0.47% | $5,872,399.92 | 0.47% | 35,843.00 | Utilities | United States | |
SM11744R | SM11744R | INR IRS 5YR RECEIVER | 504,400,000 | $0.00 | 0.00% | $5,776,818.33 | 0.47% | - | Emerging Markets | India | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 6,437,000 | $5,480,507.42 | 0.44% | $5,480,507.42 | 0.44% | - | Non U.S. Markets | Italy | |
B3NB1P | SU CN | Suncor Energy Inc | 140,255 | $5,366,868.36 | 0.43% | $5,366,868.36 | 0.43% | 47,614.46 | Energy | Canada | |
90781810 | UNP US | Union Pacific Corp | 21,716 | $5,357,120.04 | 0.43% | $5,357,120.04 | 0.43% | 150,426.11 | Industrials | United States | |
B288C9 | IBE SM | Iberdrola SA | 366,574 | $5,304,704.27 | 0.43% | $5,304,704.27 | 0.43% | 93,201.57 | Utilities | Spain | |
XQM25F00 | XQM25F00 | Canadian Bond 5Yr Future JUN 19 25 | 66 | $0.00 | 0.00% | $5,288,667.70 | 0.43% | - | Non U.S. Markets | Canada | |
30231G10 | XOM US | Exxon Mobil Corp | 46,901 | $5,221,488.33 | 0.42% | $5,221,488.33 | 0.42% | 484,619.49 | Energy | United States | |
SM11689R | SM11689R | CNY IRS 5Yr Receiver 1.645 NOV 18 29 | 38,000,000 | $0.00 | 0.00% | $5,213,519.40 | 0.42% | - | Emerging Markets | China | |
738048 | SGO FP | Cie de St-Gobain | 50,599 | $5,132,049.92 | 0.41% | $5,132,049.92 | 0.41% | 50,668.35 | Industrials | France | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 141,358 | $5,043,311.88 | 0.41% | $5,043,311.88 | 0.41% | 25,317.79 | Consumer Discretionary | France | |
71854610 | PSX US | Phillips 66 | 38,050 | $4,934,704.50 | 0.40% | $4,934,704.50 | 0.40% | 52,964.49 | Energy | United States | |
659704 | 6503 JP | Mitsubishi Electric Corp | 311,800 | $4,831,773.07 | 0.39% | $4,831,773.07 | 0.39% | 32,746.99 | Industrials | Japan | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 63,143 | $4,800,576.51 | 0.39% | $4,800,576.51 | 0.39% | 34,250.13 | Consumer Discretionary | Spain | |
G3265R10 | APTV US | Aptiv PLC | 73,383 | $4,778,700.96 | 0.39% | $4,778,700.96 | 0.39% | 15,305.54 | Consumer Discretionary | United States | |
635694 | 6702 JP | Fujitsu Ltd | 245,800 | $4,760,948.18 | 0.38% | $4,760,948.18 | 0.38% | 40,115.70 | Information Technology | Japan | |
12572Q10 | CME US | CME Group Inc | 18,522 | $4,700,327.94 | 0.38% | $4,700,327.94 | 0.38% | 91,447.09 | Financials | United States | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 4,451,000 | $4,688,457.27 | 0.38% | $4,688,340.23 | 0.38% | - | U.S. Governments | United States | |
BQ5HRF | BQ5HRF | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 4,299,000 | $4,625,819.88 | 0.37% | $4,625,819.89 | 0.37% | - | Non U.S. Markets | Italy | |
567173 | SAN FP | Sanofi SA | 42,462 | $4,623,671.84 | 0.37% | $4,623,671.84 | 0.37% | 137,540.97 | Health Care | France | |
B0LMTQ | 939 HK | China Construction Bank Corp | 5,446,000 | $4,621,990.55 | 0.37% | $4,621,990.55 | 0.37% | 212,182.96 | Financials | China | |
87259010 | TMUS US | T-Mobile US Inc | 17,069 | $4,603,338.61 | 0.37% | $4,603,338.61 | 0.37% | 308,681.78 | Communication Services | United States | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 698,000,000 | $4,577,788.71 | 0.37% | $4,577,788.73 | 0.37% | - | Non U.S. Markets | Japan | |
690054 | 6201 JP | Toyota Industries Corp | 52,300 | $4,545,669.02 | 0.37% | $4,545,669.02 | 0.37% | 28,320.53 | Industrials | Japan | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 863,000 | $4,436,914.70 | 0.36% | $4,436,914.70 | 0.36% | 71,415.97 | Information Technology | Taiwan | |
50188920 | LKQ US | LKQ Corp | 104,805 | $4,421,722.95 | 0.36% | $4,421,722.95 | 0.36% | 10,933.74 | Consumer Discretionary | United States | |
023740 | DGE LN | Diageo PLC | 160,680 | $4,366,346.59 | 0.35% | $4,366,346.59 | 0.35% | 60,467.26 | Consumer Staples | United Kingdom | |
03852U10 | ARMK US | Aramark | 117,769 | $4,363,341.45 | 0.35% | $4,363,341.45 | 0.35% | 9,842.33 | Consumer Discretionary | United States | |
69350610 | PPG US | PPG Industries Inc | 38,447 | $4,352,969.34 | 0.35% | $4,352,969.34 | 0.35% | 26,032.45 | Materials | United States | |
679159 | 9735 JP | Secom Co Ltd | 125,600 | $4,328,217.89 | 0.35% | $4,328,217.89 | 0.35% | 16,079.18 | Industrials | Japan | |
BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 30,000,000 | $4,326,860.51 | 0.35% | $4,326,860.51 | 0.35% | - | Emerging Markets | China | |
642910 | 6501 JP | Hitachi Ltd | 169,900 | $4,300,093.27 | 0.35% | $4,300,093.27 | 0.35% | 115,926.41 | Industrials | Japan | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 63,480 | $4,282,313.35 | 0.35% | $4,282,313.35 | 0.35% | 13,896.73 | Financials | Switzerland | |
21871X10 | CRBG US | Corebridge Financial Inc | 119,636 | $4,148,976.48 | 0.33% | $4,148,976.48 | 0.33% | 19,472.82 | Financials | United States | |
USM25F00 | USM25F00 | UST Bond 30Yr Future JUN 18 25 | 35 | $0.00 | 0.00% | $4,133,281.25 | 0.33% | - | U.S. Governments | United States | |
494290 | EOAN GY | E.ON SE | 320,870 | $4,092,866.41 | 0.33% | $4,092,866.41 | 0.33% | 33,691.42 | Utilities | Germany | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 4,378,000 | $4,079,234.12 | 0.33% | $4,079,145.92 | 0.33% | - | U.S. Governments | United States | |
664040 | 6701 JP | NEC Corp | 40,000 | $3,890,612.71 | 0.31% | $3,890,612.71 | 0.31% | 26,538.83 | Information Technology | Japan | |
74752510 | QCOM US | QUALCOMM Inc | 24,676 | $3,878,326.92 | 0.31% | $3,878,326.92 | 0.31% | 173,830.02 | Information Technology | United States | |
512067 | HEI GY | HeidelbergCement AG | 25,100 | $3,795,239.88 | 0.31% | $3,795,239.88 | 0.31% | 27,387.94 | Materials | Germany | |
779255 | HEIA NA | Heineken NV | 43,449 | $3,682,229.97 | 0.30% | $3,682,229.97 | 0.30% | 48,815.26 | Consumer Staples | Netherlands | |
26441C20 | DUK US | Duke Energy Corp | 30,952 | $3,636,550.48 | 0.29% | $3,636,550.48 | 0.29% | 91,226.40 | Utilities | United States | |
048930 | 048930 | United Kingdom Gilt RegS 4.25% JUN 07 32 | 2,842,000 | $3,610,024.24 | 0.29% | $3,610,433.56 | 0.29% | - | Non U.S. Markets | United Kingdom | |
91282CFF | 91282CFF | US Treasury Note 2.75% AUG 15 32 | 3,949,000 | $3,607,199.62 | 0.29% | $3,607,199.62 | 0.29% | - | U.S. Governments | United States | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 53,830 | $3,556,465.35 | 0.29% | $3,556,465.35 | 0.29% | 45,206.30 | Consumer Staples | United Kingdom | |
43851610 | HON US | Honeywell International Inc | 16,608 | $3,535,677.12 | 0.28% | $3,535,677.12 | 0.28% | 138,361.17 | Industrials | United States | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 184,722 | $3,505,760.23 | 0.28% | $3,505,760.23 | 0.28% | 15,810.07 | Financials | Netherlands | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 384,801 | $3,490,145.07 | 0.28% | $3,490,145.07 | 0.28% | 4,004.87 | Industrials | United States | |
BMJ6DW | INF LN | Informa PLC | 319,344 | $3,477,924.92 | 0.28% | $3,477,924.92 | 0.28% | 14,488.26 | Communication Services | United Kingdom | |
649926 | 6971 JP | Kyocera Corp | 308,200 | $3,441,782.59 | 0.28% | $3,441,782.59 | 0.28% | 16,868.02 | Information Technology | Japan | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 243,000 | $3,395,906.54 | 0.27% | $3,395,906.54 | 0.27% | 25,606.32 | Industrials | Hong Kong | |
28102010 | EIX US | Edison International | 60,609 | $3,299,553.96 | 0.27% | $3,299,553.96 | 0.27% | 20,960.68 | Utilities | United States | |
BPK89X | BPK89X | Bundesobligation RegS 2.1% APR 12 29 | 3,100,000 | $3,294,123.48 | 0.27% | $3,294,123.49 | 0.27% | - | Non U.S. Markets | Germany | |
02079K30 | GOOGL US | Alphabet Inc Class A | 19,303 | $3,286,914.84 | 0.26% | $3,286,914.84 | 0.26% | 2,079,289.08 | Communication Services | United States | |
52186520 | LEA US | Lear Corp | 33,397 | $3,138,984.03 | 0.25% | $3,138,984.03 | 0.25% | 5,041.38 | Consumer Discretionary | United States | |
45814010 | INTC US | Intel Corp | 131,013 | $3,108,938.49 | 0.25% | $3,108,938.49 | 0.25% | 102,750.90 | Information Technology | United States | |
02209S10 | MO US | Altria Group Inc | 55,543 | $3,102,076.55 | 0.25% | $3,102,076.55 | 0.25% | 94,748.18 | Consumer Staples | United States | |
B11ZRK | LR FP | Legrand SA | 27,958 | $3,071,290.50 | 0.25% | $3,071,290.50 | 0.25% | 28,808.67 | Industrials | France | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 48,557 | $3,016,070.67 | 0.24% | $3,016,070.67 | 0.24% | 10,609.67 | Materials | Netherlands | |
G1151C10 | ACN US | Accenture PLC | 8,555 | $2,981,417.50 | 0.24% | $2,981,417.50 | 0.24% | 217,979.75 | Information Technology | United States | |
B4T3BW | GLEN LN | Glencore PLC | 746,411 | $2,978,900.73 | 0.24% | $2,978,900.73 | 0.24% | 48,578.88 | Materials | United Kingdom | |
59156R10 | MET US | MetLife Inc | 34,062 | $2,935,463.16 | 0.24% | $2,935,463.16 | 0.24% | 59,396.20 | Financials | United States | |
43707610 | HD US | Home Depot Inc | 7,348 | $2,914,216.80 | 0.23% | $2,914,216.80 | 0.23% | 393,967.61 | Consumer Discretionary | United States | |
65339F11 | 65339F11 | NextEra Energy Inc | 65,129 | $2,906,055.98 | 0.23% | $2,906,055.98 | 0.23% | 1,338.60 | Utilities | United States | |
TYM25F00 | TYM25F00 | UST Bond 10Yr Future JUN 18 25 | 26 | $0.00 | 0.00% | $2,888,437.50 | 0.23% | - | U.S. Governments | United States | |
91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 2,918,000 | $2,882,733.49 | 0.23% | $2,882,733.49 | 0.23% | - | U.S. Governments | United States | |
50243110 | LHX US | L3Harris Technologies Inc | 13,744 | $2,832,775.84 | 0.23% | $2,832,775.84 | 0.23% | 39,118.65 | Industrials | United States | |
75875010 | RRX US | Regal Rexnord Corp | 21,505 | $2,782,747.00 | 0.22% | $2,782,747.00 | 0.22% | 8,579.22 | Industrials | United States | |
G4705A10 | ICLR US | ICON PLC | 14,528 | $2,760,610.56 | 0.22% | $2,760,610.56 | 0.22% | 15,345.45 | Health Care | United States | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 977,000 | $2,669,553.37 | 0.22% | $2,669,553.37 | 0.22% | 14,460.19 | Materials | China | |
94974610 | WFC US | Wells Fargo & Co | 33,808 | $2,647,842.56 | 0.21% | $2,647,842.56 | 0.21% | 257,590.02 | Financials | United States | |
68622V10 | OGN US | Organon & Co | 176,531 | $2,632,077.21 | 0.21% | $2,632,077.21 | 0.21% | 3,839.91 | Health Care | United States | |
622657 | 857 HK | PetroChina Co Ltd | 3,488,000 | $2,596,809.84 | 0.21% | $2,596,809.84 | 0.21% | 136,258.80 | Energy | China | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 12,570 | $2,576,522.44 | 0.21% | $2,576,522.44 | 0.21% | 119,979.51 | Consumer Discretionary | Switzerland | |
690058 | 8015 JP | Toyota Tsusho Corp | 152,700 | $2,559,287.29 | 0.21% | $2,559,287.29 | 0.21% | 17,802.21 | Industrials | Japan | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 587,400,000 | $2,556,899.47 | 0.21% | $2,556,899.46 | 0.21% | - | Non U.S. Markets | Japan | |
3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 2,914,461 | $2,549,625.88 | 0.21% | $2,549,625.89 | 0.21% | - | Mortgage-Backed Securities | United States | |
B645J8 | B645J8 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 349,150,000 | $2,503,931.68 | 0.20% | $2,503,931.70 | 0.20% | - | Non U.S. Markets | Japan | |
219628 | VALE3 BZ | Vale SA | 264,300 | $2,475,715.27 | 0.20% | $2,475,715.27 | 0.20% | 42,517.18 | Materials | Brazil | |
B1Y9TB | BN FP | Danone SA | 34,591 | $2,474,825.38 | 0.20% | $2,474,825.38 | 0.20% | 48,618.93 | Consumer Staples | France | |
36955010 | GD US | General Dynamics Corp | 9,658 | $2,439,610.80 | 0.20% | $2,439,610.80 | 0.20% | 68,290.61 | Industrials | United States | |
69347510 | PNC US | PNC Financial Services Group Inc | 12,439 | $2,387,292.88 | 0.19% | $2,387,292.88 | 0.19% | 75,988.23 | Financials | United States | |
G2918310 | ETN US | Eaton Corp PLC | 8,078 | $2,369,438.96 | 0.19% | $2,369,438.96 | 0.19% | 115,920.06 | Industrials | United States | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 2,269,000 | $2,314,085.95 | 0.19% | $2,314,085.95 | 0.19% | - | Non U.S. Markets | United Kingdom | |
41651510 | HIG US | Hartford Insurance Group Inc | 18,645 | $2,205,330.60 | 0.18% | $2,205,330.60 | 0.18% | 34,012.12 | Financials | United States | |
55283TAC | 55283TAC | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 2,200,000 | $2,203,750.80 | 0.18% | $2,203,750.80 | 0.18% | - | Collateralized Loan Obligations | United States | |
BRBG3Q | BRBG3Q | Hungary Government International Bond RegS 4% JUL 25 29 | 2,015,000 | $2,200,270.65 | 0.18% | $2,200,270.65 | 0.18% | - | Emerging Markets | Hungary | |
649750 | 6326 JP | Kubota Corp | 175,700 | $2,175,600.65 | 0.18% | $2,175,600.65 | 0.18% | 14,250.95 | Industrials | Japan | |
31620M10 | FIS US | Fidelity National Information Services Inc | 30,478 | $2,167,595.36 | 0.17% | $2,167,595.36 | 0.17% | 37,764.72 | Financials | United States | |
52532710 | LDOS US | Leidos Holdings Inc | 16,528 | $2,148,144.16 | 0.17% | $2,148,144.16 | 0.17% | 17,047.82 | Industrials | United States | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 157,100 | $2,114,877.94 | 0.17% | $2,114,877.94 | 0.17% | 12,304.25 | Consumer Staples | Japan | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 58,275 | $2,110,137.75 | 0.17% | $2,110,137.75 | 0.17% | 7,898.97 | Materials | United States | |
31418FDB | 31418FDB | Fannie Mae 5.5% OCT 01 54 | 2,072,187 | $2,085,661.52 | 0.17% | $2,085,661.52 | 0.17% | - | Mortgage-Backed Securities | United States | |
3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 2,002,537 | $2,015,557.89 | 0.16% | $2,015,557.89 | 0.16% | - | Mortgage-Backed Securities | United States | |
BG7ZWY | ABEV3 BZ | Ambev SA | 967,900 | $2,008,906.44 | 0.16% | $2,008,906.44 | 0.16% | 32,705.51 | Consumer Staples | Brazil | |
637248 | 2454 TT | MediaTek Inc | 44,000 | $2,008,133.39 | 0.16% | $2,008,133.39 | 0.16% | 73,098.90 | Information Technology | Taiwan | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 436,200,000 | $1,987,802.95 | 0.16% | $1,987,802.94 | 0.16% | - | Non U.S. Markets | Japan | |
BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 1,881,000 | $1,968,776.07 | 0.16% | $1,968,776.07 | 0.16% | - | Non U.S. Markets | Spain | |
71344810 | PEP US | PepsiCo Inc | 12,816 | $1,966,871.52 | 0.16% | $1,966,871.52 | 0.16% | 210,560.84 | Consumer Staples | United States | |
BYM54C | BYM54C | Australia Government Bond RegS 3.000 MAR 21 47 | 4,091,000 | $1,953,837.96 | 0.16% | $1,953,837.96 | 0.16% | - | Non U.S. Markets | Australia | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 5.976% MAY 15 38 | 1,996,500 | $1,921,900.48 | 0.15% | $1,921,900.48 | 0.15% | - | Commercial Mortgage-Backed Securities | United States | |
92936U10 | WPC US | WP Carey Inc REIT | 29,812 | $1,914,228.52 | 0.15% | $1,914,228.52 | 0.15% | 14,052.32 | Real Estate | United States | |
BDRJLN | NTR CN | Nutrien Ltd | 35,375 | $1,853,901.85 | 0.15% | $1,853,901.85 | 0.15% | 25,859.36 | Materials | Canada | |
29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 1,835,000 | $1,836,162.84 | 0.15% | $1,836,162.84 | 0.15% | - | Emerging Markets | Chile | |
71654V40 | PBR US | Petroleo Brasileiro SA ADR | 137,552 | $1,836,319.20 | 0.15% | $1,836,319.20 | 0.15% | 86,032.29 | Energy | Brazil | |
01F06263 | 01F06263 | Fannie Mae or Freddie Mac 6.5% MAR TBA | 1,750,000 | $1,806,455.87 | 0.15% | $1,802,664.20 | 0.15% | - | Mortgage-Backed Securities | United States | |
BN2ZNQ | BN2ZNQ | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 310,000,000 | $1,791,691.73 | 0.14% | $1,791,691.74 | 0.14% | - | Non U.S. Markets | Japan | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 1,800,000 | $1,772,457.48 | 0.14% | $1,772,457.48 | 0.14% | - | Emerging Markets | Peru | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 2,044,000 | $1,759,014.83 | 0.14% | $1,759,014.82 | 0.14% | - | Corporate Debt | Switzerland | |
85450210 | SWK US | Stanley Black & Decker Inc | 20,032 | $1,733,368.96 | 0.14% | $1,733,368.96 | 0.14% | 13,361.44 | Industrials | United States | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 110,645 | $1,723,959.41 | 0.14% | $1,723,959.41 | 0.14% | 6,430.18 | Communication Services | Greece | |
03880XAE | 03880XAE | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 | 1,712,000 | $1,716,955.20 | 0.14% | $1,716,955.20 | 0.14% | - | Collateralized Loan Obligations | United States | |
01F02264 | 01F02264 | Fannie Mae or Freddie Mac 2.5% APR 01 51 | 2,050,000 | $1,715,768.24 | 0.14% | $1,713,917.55 | 0.14% | - | Mortgage-Backed Securities | United States | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 2,129,236 | $1,710,651.22 | 0.14% | $1,710,651.21 | 0.14% | - | Mortgage-Backed Securities | United States | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 3,455,000 | $1,706,350.96 | 0.14% | $1,706,350.95 | 0.14% | - | Non U.S. Markets | Australia | |
43128410 | HIW US | Highwoods Properties Inc REIT | 58,350 | $1,699,735.50 | 0.14% | $1,699,735.50 | 0.14% | 3,135.09 | Real Estate | United States | |
595607 | KPN NA | Koninklijke KPN NV | 444,274 | $1,695,992.89 | 0.14% | $1,695,992.89 | 0.14% | 14,845.79 | Communication Services | Netherlands | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,648,500 | $1,653,270.09 | 0.13% | $1,653,270.09 | 0.13% | - | Collateralized Loan Obligations | United States | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 1,612,084 | $1,632,443.66 | 0.13% | $1,632,443.66 | 0.13% | - | Mortgage-Backed Securities | United States | |
09702320 | 09702320 | Boeing Co | 26,865 | $1,608,676.20 | 0.13% | $1,608,676.20 | 0.13% | 6,886.20 | Industrials | United States | |
034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 1,583,110 | $1,599,377.78 | 0.13% | $1,599,377.78 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 6.051% MAR 19 39 | 1,593,000 | $1,598,393.48 | 0.13% | $1,598,393.48 | 0.13% | - | Collateralized Loan Obligations | United States | |
55261F10 | MTB US | M&T Bank Corp | 8,339 | $1,598,753.08 | 0.13% | $1,598,753.08 | 0.13% | 31,732.34 | Financials | United States | |
09702310 | BA US | Boeing Co | 9,032 | $1,577,258.16 | 0.13% | $1,577,258.16 | 0.13% | 130,985.49 | Industrials | United States | |
271577 | QBR/B CN | Quebecor Inc | 68,029 | $1,554,075.31 | 0.13% | $1,554,075.31 | 0.13% | 5,337.28 | Communication Services | Canada | |
67066G10 | NVDA US | NVIDIA Corp | 12,366 | $1,544,760.72 | 0.12% | $1,544,760.72 | 0.12% | 3,061,539.36 | Information Technology | United States | |
BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 1,395,000 | $1,501,810.16 | 0.12% | $1,501,810.16 | 0.12% | - | Emerging Markets | Greece | |
468232 | RI FP | Pernod Ricard SA | 13,663 | $1,468,794.51 | 0.12% | $1,468,794.51 | 0.12% | 27,119.35 | Consumer Staples | France | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,798,094 | $1,446,199.79 | 0.12% | $1,446,199.79 | 0.12% | - | Mortgage-Backed Securities | United States | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 1,454,000 | $1,443,002.12 | 0.12% | $1,443,002.12 | 0.12% | - | Collateralized Loan Obligations | United States | |
528983 | EBS AV | Erste Group Bank AG | 21,191 | $1,420,947.76 | 0.11% | $1,420,947.76 | 0.11% | 27,526.76 | Financials | Austria | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 2,076,000 | $1,398,756.37 | 0.11% | $1,398,756.37 | 0.11% | - | Non U.S. Markets | United Kingdom | |
78486BAC | 78486BAC | STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 | 1,400,000 | $1,395,070.95 | 0.11% | $1,395,070.95 | 0.11% | - | Collateralized Loan Obligations | United States | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.078% JUL 16 36 | 1,400,000 | $1,388,715.27 | 0.11% | $1,388,715.27 | 0.11% | - | Collateralized Loan Obligations | United States | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 1,405,000 | $1,381,543.01 | 0.11% | $1,381,543.01 | 0.11% | - | Municipal | United States | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,570,000 | $1,378,282.22 | 0.11% | $1,378,282.22 | 0.11% | - | Non U.S. Markets | Slovakia | |
BMY837 | BMY837 | Iceland Rikisbref 5% NOV 15 28 | 204,700,000 | $1,371,734.21 | 0.11% | $1,371,734.23 | 0.11% | - | Non U.S. Markets | Iceland | |
05682NAQ | 05682NAQ | Bain Capital Credit CLO 2021-7 Ltd 144A 5.815% JAN 22 35 | 1,365,087 | $1,369,026.46 | 0.11% | $1,369,026.46 | 0.11% | - | Collateralized Loan Obligations | United States | |
05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,400,000 | $1,368,191.04 | 0.11% | $1,368,191.04 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
55282XAC | 55282XAC | MF1 Multifamily Housing Mortgage Loan Trust 144A FRB JUL 15 36 | 1,360,000 | $1,358,763.98 | 0.11% | $1,358,763.98 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 5,150 | $1,349,903.67 | 0.11% | $1,349,903.67 | 0.11% | 12,417.76 | Financials | South Korea | |
B62G7K | 8630 JP | Sompo Holdings Inc | 45,200 | $1,348,630.89 | 0.11% | $1,348,630.89 | 0.11% | 29,552.98 | Financials | Japan | |
69331C30 | PCG.pra US | PG&E Corp | 31,299 | $1,313,306.04 | 0.11% | $1,313,306.04 | 0.11% | 1,351.11 | Utilities | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,331,000 | $1,308,890.61 | 0.11% | $1,308,890.61 | 0.11% | - | Non U.S. Markets | Bermuda | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,471,000 | $1,304,563.06 | 0.11% | $1,304,563.06 | 0.11% | - | Corporate Debt | Australia | |
89417E10 | TRV US | Travelers Cos Inc | 5,037 | $1,302,014.13 | 0.10% | $1,302,014.13 | 0.10% | 58,606.55 | Financials | United States | |
87612E10 | TGT US | Target Corp | 10,462 | $1,299,798.88 | 0.10% | $1,299,798.88 | 0.10% | 57,056.60 | Consumer Staples | United States | |
87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 | 1,275,000 | $1,283,781.98 | 0.10% | $1,283,781.98 | 0.10% | - | Collateralized Loan Obligations | United States | |
567151 | WKL NA | Wolters Kluwer NV | 8,276 | $1,270,229.83 | 0.10% | $1,270,229.83 | 0.10% | 36,608.31 | Industrials | Netherlands | |
03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,263,067 | $1,264,067.57 | 0.10% | $1,264,067.57 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 6,723 | $1,246,175.28 | 0.10% | $1,246,175.28 | 0.10% | 31,752.17 | Industrials | United States | |
3137HHHY | 3137HHHY | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,246,055 | $1,240,843.72 | 0.10% | $1,240,843.72 | 0.10% | - | Mortgage-Backed Securities | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,184,000 | $1,237,947.38 | 0.10% | $1,237,947.38 | 0.10% | - | Corporate Debt | United States | |
3137HJDN | 3137HJDN | FREMF 2025-K535 Mortgage Trust 4.69% NOV 25 29 | 1,217,063 | $1,238,027.07 | 0.10% | $1,238,027.07 | 0.10% | - | Mortgage-Backed Securities | United States | |
BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 1,110,000 | $1,222,601.91 | 0.10% | $1,222,601.92 | 0.10% | - | Corporate Debt | Italy | |
3137HK4U | 3137HK4U | Freddie Mac REMICS 5.45% MAR 25 55 | 1,217,982 | $1,221,500.83 | 0.10% | $1,221,500.83 | 0.10% | - | Mortgage-Backed Securities | United States | |
3137HKCM | 3137HKCM | Freddie Mac REMICS 5.424% MAR 25 55 | 1,208,426 | $1,210,083.56 | 0.10% | $1,210,083.56 | 0.10% | - | Mortgage-Backed Securities | United States | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 22,176 | $1,194,062.39 | 0.10% | $1,194,062.39 | 0.10% | 21,189.46 | Financials | South Korea | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 1,304,000 | $1,187,727.03 | 0.10% | $1,187,727.03 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
625398 | ALL AU | Aristocrat Leisure Ltd | 26,182 | $1,173,923.78 | 0.09% | $1,173,923.78 | 0.09% | 28,219.63 | Consumer Discretionary | Australia | |
77829610 | ROST US | Ross Stores Inc | 8,282 | $1,162,130.24 | 0.09% | $1,162,130.24 | 0.09% | 46,341.80 | Consumer Discretionary | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 3,898 | $1,157,355.18 | 0.09% | $1,157,355.18 | 0.09% | 41,690.62 | Industrials | United States | |
264551 | GGBR4 BZ | Gerdau SA IPS | 404,522 | $1,144,656.45 | 0.09% | $1,144,656.45 | 0.09% | 5,776.15 | Materials | Brazil | |
28551210 | EA US | Electronic Arts Inc | 8,804 | $1,136,772.48 | 0.09% | $1,136,772.48 | 0.09% | 33,771.08 | Communication Services | United States | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.578% OCT 16 36 | 1,125,500 | $1,124,812.78 | 0.09% | $1,124,812.77 | 0.09% | - | Collateralized Loan Obligations | United States | |
506921 | BAYN GY | Bayer AG | 47,629 | $1,122,054.39 | 0.09% | $1,122,054.39 | 0.09% | 23,144.16 | Health Care | Germany | |
BRXZ0W | BRXZ0W | T-Mobile USA Inc 3.5% FEB 11 37 | 1,090,000 | $1,119,035.80 | 0.09% | $1,119,035.80 | 0.09% | - | Corporate Debt | United States | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,100,938 | $1,112,742.42 | 0.09% | $1,112,742.43 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
BQ852H | BQ852H | Nationwide Building Society RegS FRB JAN 13 33 | 858,000 | $1,096,795.31 | 0.09% | $1,096,795.31 | 0.09% | - | Corporate Debt | United Kingdom | |
BRXJDF | BRXJDF | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 1,000,000 | $1,074,464.26 | 0.09% | $1,074,464.25 | 0.09% | - | Emerging Markets | Poland | |
44485910 | HUM US | Humana Inc | 3,970 | $1,073,567.40 | 0.09% | $1,073,567.40 | 0.09% | 32,624.75 | Health Care | United States | |
51280730 | LRCX US | Lam Research Corp | 13,963 | $1,071,520.62 | 0.09% | $1,071,520.62 | 0.09% | 98,607.52 | Information Technology | United States | |
615593 | 005830 KS | DB Insurance Co Ltd | 17,006 | $1,067,172.96 | 0.09% | $1,067,172.96 | 0.09% | 4,442.89 | Financials | South Korea | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 973,000 | $1,060,070.33 | 0.09% | $1,060,070.33 | 0.09% | - | Corporate Debt | Ireland | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,030,000 | $1,058,547.17 | 0.09% | $1,058,547.17 | 0.09% | - | Municipal | United States | |
688910 | 2330 TT | Taiwan Semiconductor Manufacturing Co Ltd | 34,000 | $1,044,227.00 | 0.08% | $1,044,227.00 | 0.08% | 796,460.56 | Information Technology | Taiwan | |
3137HDJW | 3137HDJW | Freddie Mac Multifamily Structured Pass Through Certificates 4.874% APR 25 29 | 1,042,301 | $1,045,202.25 | 0.08% | $1,045,202.25 | 0.08% | - | Mortgage-Backed Securities | United States | |
88268110 | TXRH US | Texas Roadhouse Inc | 5,637 | $1,037,715.33 | 0.08% | $1,037,715.33 | 0.08% | 12,281.39 | Consumer Discretionary | United States | |
BNXKJK | BNXKJK | Pernod Ricard SA RegS 3.25% MAR 03 32 | 1,000,000 | $1,037,746.27 | 0.08% | $1,037,746.27 | 0.08% | - | Corporate Debt | France | |
02581610 | AXP US | American Express Co | 3,440 | $1,035,302.40 | 0.08% | $1,035,302.40 | 0.08% | 211,434.06 | Financials | United States | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,030,000 | $1,028,728.98 | 0.08% | $1,028,728.98 | 0.08% | - | Corporate Debt | Italy | |
595937 | ERICB SS | Telefonaktiebolaget LM Ericsson | 124,270 | $1,021,923.99 | 0.08% | $1,021,923.99 | 0.08% | 27,403.88 | Information Technology | Sweden | |
BTKVYK | BTKVYK | UniCredit SpA RegS FRB JAN 16 33 | 960,000 | $1,013,132.87 | 0.08% | $1,013,132.87 | 0.08% | - | Corporate Debt | Italy | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,033,000 | $1,009,142.59 | 0.08% | $1,009,142.59 | 0.08% | - | Corporate Debt | United States | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 30,985 | $999,774.54 | 0.08% | $999,774.54 | 0.08% | 3,234.68 | Industrials | South Korea | |
36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 1,164,209 | $1,000,514.02 | 0.08% | $1,000,514.02 | 0.08% | - | Mortgage-Backed Securities | United States | |
BSHT55 | BSHT55 | Barclays PLC RegS FRB JUL 31 32 | 780,000 | $999,911.25 | 0.08% | $999,911.25 | 0.08% | - | Corporate Debt | United Kingdom | |
BTGTSM | BTGTSM | Toronto-Dominion Bank RegS FRB JAN 23 36 | 940,000 | $990,548.77 | 0.08% | $990,548.77 | 0.08% | - | Corporate Debt | Canada | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 993,000 | $977,039.70 | 0.08% | $977,039.70 | 0.08% | - | Corporate Debt | United States | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 43,446,000 | $975,567.47 | 0.08% | $975,567.48 | 0.08% | - | Emerging Markets | Uruguay | |
BP4DQ1 | BP4DQ1 | Morgan Stanley FRB OCT 24 35 | 774,000 | $972,709.80 | 0.08% | $972,709.81 | 0.08% | - | Corporate Debt | United States | |
36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 1,049,821 | $969,290.10 | 0.08% | $969,290.10 | 0.08% | - | Mortgage-Backed Securities | United States | |
36179XLG | 36179XLG | Ginnie Mae II 4.5% NOV 20 52 | 988,351 | $962,466.94 | 0.08% | $962,466.94 | 0.08% | - | Mortgage-Backed Securities | United States | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 936,023 | $958,860.87 | 0.08% | $958,860.87 | 0.08% | - | Mortgage-Backed Securities | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 40,347,000 | $959,428.32 | 0.08% | $959,428.32 | 0.08% | - | Emerging Markets | Uruguay | |
BNBNSG | ENX FP | Euronext NV | 7,554 | $954,643.91 | 0.08% | $954,643.91 | 0.08% | 13,172.86 | Financials | France | |
BRWLGD | BRWLGD | National Grid North America Inc RegS 3.724% NOV 25 34 | 900,000 | $952,798.58 | 0.08% | $952,798.58 | 0.08% | - | Corporate Debt | United States | |
3133BNCS | 3133BNCS | Freddie Mac Pool 4% OCT 01 52 | 1,006,574 | $948,038.13 | 0.08% | $948,038.13 | 0.08% | - | Mortgage-Backed Securities | United States | |
BR54CP | BR54CP | CTP NV RegS 3.875% NOV 21 32 | 900,000 | $946,043.69 | 0.08% | $946,043.69 | 0.08% | - | Emerging Markets | Czech Republic | |
BR4S9F | BR4S9F | Erste Group Bank AG RegS FRB JAN 14 33 | 900,000 | $943,350.63 | 0.08% | $943,350.63 | 0.08% | - | Corporate Debt | Austria | |
BRJMM7 | BRJMM7 | Abanca Corp Bancaria SA RegS FRB FEB 14 31 | 900,000 | $932,253.43 | 0.08% | $932,253.43 | 0.08% | - | Corporate Debt | Spain | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 1,063,000 | $914,204.14 | 0.07% | $914,204.14 | 0.07% | - | Corporate Debt | United States | |
56585ABL | 56585ABL | Marathon Petroleum Corp 5.7% MAR 01 35 | 898,000 | $906,889.30 | 0.07% | $906,889.30 | 0.07% | - | Corporate Debt | United States | |
78486BAA | 78486BAA | STWD 2021-FL2 Ltd 144A FRB APR 18 38 | 897,431 | $897,327.03 | 0.07% | $897,327.04 | 0.07% | - | Collateralized Loan Obligations | United States | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 960,000 | $889,214.46 | 0.07% | $889,214.46 | 0.07% | - | Municipal | United States | |
135087K3 | 135087K3 | Canadian Government Bond 1.25% JUN 01 30 | 1,367,000 | $883,223.88 | 0.07% | $883,223.88 | 0.07% | - | Non U.S. Markets | Canada | |
91820410 | VFC US | VF Corp | 35,340 | $881,026.20 | 0.07% | $881,026.20 | 0.07% | 9,712.06 | Consumer Discretionary | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 910,000 | $871,224.06 | 0.07% | $871,224.05 | 0.07% | - | Corporate Debt | Australia | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,323,000 | $864,371.78 | 0.07% | $864,371.78 | 0.07% | - | Corporate Debt | Canada | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 851,000 | $862,661.23 | 0.07% | $862,661.23 | 0.07% | - | Corporate Debt | United States | |
BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 782,000 | $862,173.68 | 0.07% | $862,173.68 | 0.07% | - | Emerging Markets | Czech Republic | |
01F02263 | 01F02263 | Fannie Mae or Freddie Mac 2.5% MAR TBA | 1,025,000 | $857,452.59 | 0.07% | $856,598.42 | 0.07% | - | Mortgage-Backed Securities | United States | |
26860XAU | 26860XAU | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 833,333 | $853,873.65 | 0.07% | $853,873.65 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 825,000 | $844,928.62 | 0.07% | $844,928.62 | 0.07% | - | Corporate Debt | United States | |
BS890X | BS890X | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 800,000 | $842,590.40 | 0.07% | $842,590.40 | 0.07% | - | Corporate Debt | France | |
BR4SB1 | BR4SB1 | Danske Bank AS RegS FRB JAN 14 33 | 790,000 | $830,446.82 | 0.07% | $830,446.82 | 0.07% | - | Corporate Debt | Denmark | |
320898 | NXT LN | Next PLC | 6,558 | $829,556.00 | 0.07% | $829,556.00 | 0.07% | 15,610.85 | Consumer Discretionary | United Kingdom | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 775,000 | $825,117.40 | 0.07% | $825,117.40 | 0.07% | - | Non U.S. Markets | Iceland | |
135087ZS | 135087ZS | Canadian Government Bond 3.5% DEC 01 45 | 1,112,000 | $822,799.40 | 0.07% | $822,799.40 | 0.07% | - | Non U.S. Markets | Canada | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 913,327 | $815,281.49 | 0.07% | $815,281.48 | 0.07% | - | Mortgage-Backed Securities | United States | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 750,000 | $806,831.58 | 0.06% | $806,831.58 | 0.06% | - | Non U.S. Markets | Switzerland | |
SM11728P | SM11728P | SES Sa SESGFP CDS DEC 20 2029 | 830,000 | $-56,093.69 | -0.00% | $804,906.82 | 0.06% | - | Corporate Debt | Luxembourg | |
29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 816,000 | $802,859.31 | 0.06% | $802,859.31 | 0.06% | - | Corporate Debt | United States | |
31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 979,300 | $786,202.40 | 0.06% | $786,202.40 | 0.06% | - | Mortgage-Backed Securities | United States | |
22279550 | CUZ US | Cousins Properties Inc REIT | 25,888 | $785,183.04 | 0.06% | $785,183.04 | 0.06% | 5,085.14 | Real Estate | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 800,000 | $772,345.40 | 0.06% | $772,345.40 | 0.06% | - | Corporate Debt | France | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 771,000 | $771,805.71 | 0.06% | $771,805.71 | 0.06% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 13,603,272 | $770,404.30 | 0.06% | $770,404.30 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
73317470 | BPOP US | Popular Inc | 7,671 | $770,398.53 | 0.06% | $770,398.53 | 0.06% | 7,161.27 | Financials | United States | |
BSHT8X | BSHT8X | NatWest Markets PLC RegS 3.125% JAN 10 30 | 730,000 | $766,396.47 | 0.06% | $766,396.47 | 0.06% | - | Corporate Debt | United Kingdom | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 740,000 | $765,460.50 | 0.06% | $765,460.50 | 0.06% | - | Emerging Markets | Hungary | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 887,593 | $762,792.66 | 0.06% | $762,792.66 | 0.06% | - | Mortgage-Backed Securities | United States | |
3138ELAF | 3138ELAF | Fannie Mae 3.5% MAY 01 43 | 817,055 | $760,266.68 | 0.06% | $760,266.68 | 0.06% | - | Mortgage-Backed Securities | United States | |
344045AA | 344045AA | Flutter Treasury DAC 144A 6.375% APR 29 29 | 723,000 | $757,543.74 | 0.06% | $757,543.74 | 0.06% | - | Corporate Debt | Ireland | |
46069010 | IPG US | Interpublic Group of Cos Inc | 27,512 | $753,828.80 | 0.06% | $753,828.80 | 0.06% | 10,210.59 | Communication Services | United States | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 13,009,846 | $753,450.49 | 0.06% | $753,450.49 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 829,000 | $753,546.66 | 0.06% | $753,546.66 | 0.06% | - | Corporate Debt | United States | |
36321PAD | 36321PAD | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 847,848 | $751,231.04 | 0.06% | $751,231.04 | 0.06% | - | Emerging Markets | United Arab Emirates | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 700,000 | $749,846.44 | 0.06% | $749,846.43 | 0.06% | - | Corporate Debt | Italy | |
80007RAL | 80007RAL | Sands China Ltd 4.375% JUN 18 30 | 782,000 | $748,649.75 | 0.06% | $748,649.75 | 0.06% | - | Emerging Markets | Macau | |
BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 700,000 | $745,314.18 | 0.06% | $745,314.18 | 0.06% | - | Non U.S. Markets | France | |
BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $742,230.00 | 0.06% | $742,230.01 | 0.06% | - | Corporate Debt | Germany | |
92938WAB | 92938WAB | WSP Global Inc 5.548% NOV 22 30 | 978,000 | $741,713.52 | 0.06% | $741,713.51 | 0.06% | - | Corporate Debt | Canada | |
45678810 | INFY US | Infosys Ltd ADR | 36,900 | $741,690.00 | 0.06% | $741,690.00 | 0.06% | 83,469.95 | Information Technology | India | |
44810ZCS | 44810ZCS | Hydro One Inc 4.25% JAN 04 35 | 1,022,000 | $733,370.80 | 0.06% | $733,370.80 | 0.06% | - | Corporate Debt | Canada | |
38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 758,000 | $733,346.56 | 0.06% | $733,346.56 | 0.06% | - | Corporate Debt | United States | |
3140XHKM | 3140XHKM | Fannie Mae 1.5% APR 01 52 | 960,023 | $731,312.62 | 0.06% | $731,312.62 | 0.06% | - | Mortgage-Backed Securities | United States | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 800,000 | $729,720.12 | 0.06% | $729,720.12 | 0.06% | - | Corporate Debt | Germany | |
3137HJD5 | 3137HJD5 | Freddie Mac REMICS 5.702% FEB 25 55 | 723,513 | $728,254.69 | 0.06% | $728,254.69 | 0.06% | - | Mortgage-Backed Securities | United States | |
BSNPZB | BSNPZB | Societe Generale SA RegS FRB MAY 17 35 | 700,000 | $721,852.66 | 0.06% | $721,852.67 | 0.06% | - | Corporate Debt | France | |
86210MAC | 86210MAC | Stora Enso Oyj 144A 7.25% APR 15 36 | 648,000 | $720,344.12 | 0.06% | $720,344.12 | 0.06% | - | Corporate Debt | Finland | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 656,000 | $718,863.17 | 0.06% | $718,863.16 | 0.06% | - | Corporate Debt | United States | |
BSNPZP | BSNPZP | Linde PLC RegS 3.25% FEB 18 37 | 700,000 | $717,982.74 | 0.06% | $717,982.73 | 0.06% | - | Corporate Debt | United States | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 760,000 | $717,894.97 | 0.06% | $717,894.97 | 0.06% | - | Corporate Debt | United States | |
3140MGKG | 3140MGKG | Fannie Mae 2.5% APR 01 52 | 851,910 | $716,619.54 | 0.06% | $716,619.54 | 0.06% | - | Mortgage-Backed Securities | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 703,824 | $711,866.83 | 0.06% | $711,866.84 | 0.06% | - | Asset Backed Securities | United States | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 663,000 | $712,456.87 | 0.06% | $712,456.86 | 0.06% | - | Corporate Debt | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 648,000 | $711,504.72 | 0.06% | $711,504.72 | 0.06% | - | Corporate Debt | United States | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 685,000 | $710,421.63 | 0.06% | $710,421.63 | 0.06% | - | Corporate Debt | United Kingdom | |
16516773 | EXE US | Expand Energy Corp | 7,177 | $709,661.76 | 0.06% | $709,661.76 | 0.06% | 23,009.37 | Energy | United States | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 707,000 | $708,739.01 | 0.06% | $708,739.01 | 0.06% | - | Corporate Debt | United States | |
609701 | 2 HK | CLP Holdings Ltd | 85,000 | $704,412.34 | 0.06% | $704,412.34 | 0.06% | 20,937.21 | Utilities | Hong Kong | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 799,000 | $700,753.77 | 0.06% | $700,753.77 | 0.06% | - | Corporate Debt | United States | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.826% MAR 15 38 | 700,000 | $699,360.76 | 0.06% | $699,360.76 | 0.06% | - | Collateralized Loan Obligations | United States | |
65249BAA | 65249BAA | News Corp 144A 3.875% MAY 15 29 | 730,000 | $698,635.06 | 0.06% | $698,635.06 | 0.06% | - | Corporate Debt | United States | |
BTFZS3 | BTFZS3 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 659,000 | $698,064.10 | 0.06% | $698,064.10 | 0.06% | - | Corporate Debt | Ireland | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 681,000 | $694,827.31 | 0.06% | $694,827.31 | 0.06% | - | Corporate Debt | France | |
74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 | 1,001,000 | $694,655.11 | 0.06% | $694,655.11 | 0.06% | - | Commercial Mortgage-Backed Securities | Canada | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 666,000 | $695,347.00 | 0.06% | $695,347.00 | 0.06% | - | Corporate Debt | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 974,000 | $693,926.45 | 0.06% | $693,926.45 | 0.06% | - | Corporate Debt | Canada | |
09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 671,000 | $688,030.24 | 0.06% | $688,030.25 | 0.06% | - | Corporate Debt | France | |
00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 786,000 | $680,583.72 | 0.05% | $680,583.72 | 0.05% | - | Emerging Markets | India | |
BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 650,000 | $678,047.54 | 0.05% | $678,047.54 | 0.05% | - | Corporate Debt | Italy | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 4.969% MAR 25 29 | 676,301 | $676,676.13 | 0.05% | $676,676.13 | 0.05% | - | Mortgage-Backed Securities | United States | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 596,000 | $676,138.24 | 0.05% | $676,138.24 | 0.05% | - | Corporate Debt | Italy | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 794,000 | $675,954.81 | 0.05% | $675,954.81 | 0.05% | - | Corporate Debt | United States | |
UBH25F00 | UBH25F00 | Euro BUXL 30Yr Future MAR 06 25 | 5 | $0.00 | 0.00% | $673,240.15 | 0.05% | - | Non U.S. Markets | Germany | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 769,000 | $673,778.37 | 0.05% | $673,778.37 | 0.05% | - | Corporate Debt | Bermuda | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 803,585 | $673,712.90 | 0.05% | $673,712.90 | 0.05% | - | Mortgage-Backed Securities | United States | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 633,000 | $665,827.31 | 0.05% | $665,827.31 | 0.05% | - | Corporate Debt | United States | |
BSNPYN | BSNPYN | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 640,000 | $665,159.04 | 0.05% | $665,159.04 | 0.05% | - | Corporate Debt | Italy | |
3137HHUG | 3137HHUG | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 | 652,409 | $665,247.67 | 0.05% | $665,247.67 | 0.05% | - | Mortgage-Backed Securities | United States | |
688879 | KBANK/F TB | Kasikornbank PCL | 150,100 | $665,451.75 | 0.05% | $665,451.75 | 0.05% | 10,610.25 | Financials | Thailand | |
857524AH | 857524AH | Republic of Poland Government International Bond 5.375% FEB 12 35 | 656,000 | $664,173.16 | 0.05% | $664,173.17 | 0.05% | - | Emerging Markets | Poland | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 680,000 | $661,675.81 | 0.05% | $661,675.81 | 0.05% | - | Non U.S. Markets | Luxembourg | |
BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 520,000 | $659,271.42 | 0.05% | $659,271.42 | 0.05% | - | Corporate Debt | United States | |
17039AAZ | 17039AAZ | Choice Properties Real Estate Investment Trust 5.03% FEB 28 31 | 898,000 | $657,595.42 | 0.05% | $657,595.42 | 0.05% | - | Corporate Debt | Canada | |
BRDZWW | BRDZWW | UniCredit SpA RegS 4.2% JUN 11 34 | 590,000 | $656,414.05 | 0.05% | $656,414.05 | 0.05% | - | Corporate Debt | Italy | |
345397G6 | 345397G6 | Ford Motor Credit Co LLC 4.066% AUG 21 30 | 630,000 | $656,255.80 | 0.05% | $656,255.80 | 0.05% | - | Corporate Debt | United States | |
G6564A10 | NOMD US | Nomad Foods Ltd | 34,569 | $653,354.10 | 0.05% | $653,354.10 | 0.05% | 3,080.28 | Consumer Staples | United Kingdom | |
034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 643,885 | $650,769.46 | 0.05% | $650,769.46 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $645,922.50 | 0.05% | $645,922.51 | 0.05% | - | Corporate Debt | Germany | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 634,000 | $644,633.88 | 0.05% | $644,633.88 | 0.05% | - | Corporate Debt | Germany | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 759,000 | $643,027.75 | 0.05% | $643,027.75 | 0.05% | - | Corporate Debt | United States | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 599,000 | $641,537.55 | 0.05% | $641,537.56 | 0.05% | - | Corporate Debt | Canada | |
3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 636,277 | $633,535.56 | 0.05% | $633,535.56 | 0.05% | - | Mortgage-Backed Securities | United States | |
BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 600,000 | $634,682.04 | 0.05% | $634,682.03 | 0.05% | - | Corporate Debt | Belgium | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 754,078 | $632,905.46 | 0.05% | $632,905.45 | 0.05% | - | Mortgage-Backed Securities | United States | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 615,000 | $632,927.38 | 0.05% | $632,927.38 | 0.05% | - | Corporate Debt | United States | |
BT3GX8 | BT3GX8 | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 580,000 | $630,163.00 | 0.05% | $630,163.00 | 0.05% | - | Corporate Debt | Italy | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 611,000 | $628,832.39 | 0.05% | $628,832.39 | 0.05% | - | Corporate Debt | United States | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 606,000 | $628,343.42 | 0.05% | $628,343.42 | 0.05% | - | Emerging Markets | Brazil | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 590,000 | $626,304.36 | 0.05% | $626,304.35 | 0.05% | - | Non U.S. Markets | Australia | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 658,000 | $626,362.22 | 0.05% | $626,362.22 | 0.05% | - | Corporate Debt | Bermuda | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 618,768 | $625,561.07 | 0.05% | $625,561.06 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
BMHFPC | BMHFPC | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 600,000 | $625,217.07 | 0.05% | $625,217.07 | 0.05% | - | Corporate Debt | France | |
3137HHUN | 3137HHUN | Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 | 615,367 | $624,281.47 | 0.05% | $624,281.47 | 0.05% | - | Mortgage-Backed Securities | United States | |
BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 590,000 | $623,939.71 | 0.05% | $623,939.71 | 0.05% | - | Corporate Debt | United Kingdom | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 590,000 | $623,901.20 | 0.05% | $623,901.20 | 0.05% | - | Corporate Debt | United States | |
69331CAL | 69331CAL | PG&E Corp 4.25% DEC 01 27 | 594,000 | $623,473.18 | 0.05% | $623,473.18 | 0.05% | - | Corporate Debt | United States | |
120568BF | 120568BF | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 630,000 | $622,423.51 | 0.05% | $622,423.51 | 0.05% | - | Corporate Debt | United States | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 757,157 | $623,359.68 | 0.05% | $623,359.68 | 0.05% | - | Mortgage-Backed Securities | United States | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 580,000 | $622,832.64 | 0.05% | $622,832.64 | 0.05% | - | Corporate Debt | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 586,000 | $620,600.81 | 0.05% | $620,600.82 | 0.05% | - | Corporate Debt | United States | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 607,994 | $620,728.33 | 0.05% | $620,728.34 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 620,000 | $618,375.01 | 0.05% | $618,375.01 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,375,798 | $616,692.05 | 0.05% | $616,692.04 | 0.05% | - | Mortgage-Backed Securities | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 590,000 | $612,101.42 | 0.05% | $612,101.42 | 0.05% | - | Corporate Debt | United States | |
281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 610,000 | $609,865.19 | 0.05% | $609,865.19 | 0.05% | - | Corporate Debt | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 590,000 | $607,784.10 | 0.05% | $607,784.11 | 0.05% | - | Corporate Debt | United States | |
532457CY | 532457CY | Eli Lilly & Co 5.5% FEB 12 55 | 587,000 | $607,535.51 | 0.05% | $607,535.51 | 0.05% | - | Corporate Debt | United States | |
116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 862,000 | $608,486.23 | 0.05% | $608,486.23 | 0.05% | - | Corporate Debt | Canada | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 550,000 | $606,184.82 | 0.05% | $606,184.83 | 0.05% | - | Corporate Debt | United States | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 589,000 | $606,546.98 | 0.05% | $606,546.97 | 0.05% | - | Corporate Debt | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 579,000 | $606,811.37 | 0.05% | $606,811.37 | 0.05% | - | Corporate Debt | United States | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 600,974 | $605,937.49 | 0.05% | $605,937.49 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 710,000 | $602,655.17 | 0.05% | $602,655.17 | 0.05% | - | Corporate Debt | France | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 636,000 | $602,993.50 | 0.05% | $602,993.49 | 0.05% | - | Corporate Debt | Canada | |
207743WY | 207743WY | Connecticut State Higher Ed Supplement Loan Auth CT Txbl-Ref-Chesla Loan Prog-Ser 4.668 NOV 15 34 | 620,000 | $600,125.13 | 0.05% | $600,125.14 | 0.05% | - | Municipal | United States | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 603,000 | $600,431.90 | 0.05% | $600,431.90 | 0.05% | - | Corporate Debt | United States | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 887,000 | $600,511.17 | 0.05% | $600,511.16 | 0.05% | - | Corporate Debt | Canada | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 580,000 | $599,387.52 | 0.05% | $599,387.52 | 0.05% | - | Corporate Debt | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 536,000 | $597,155.19 | 0.05% | $597,155.19 | 0.05% | - | Corporate Debt | Australia | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 153,000 | $594,085.02 | 0.05% | $594,085.02 | 0.05% | 24,718.45 | Consumer Staples | China | |
55284JAE | 55284JAE | MF1 2022-FL8 Ltd 144A 6.262% FEB 19 37 | 604,312 | $593,799.77 | 0.05% | $593,799.77 | 0.05% | - | Collateralized Loan Obligations | United States | |
455710 | G1A GY | GEA Group AG | 10,261 | $592,884.63 | 0.05% | $592,884.63 | 0.05% | 9,957.36 | Industrials | Germany | |
3140MXGL | 3140MXGL | Fannie Mae 2.5% MAY 01 52 | 703,636 | $591,808.37 | 0.05% | $591,808.36 | 0.05% | - | Mortgage-Backed Securities | United States | |
80414L2P | 80414L2P | Saudi Arabian Oil Co 144A 5.75% JUL 17 54 | 612,000 | $592,011.94 | 0.05% | $592,011.94 | 0.05% | - | Emerging Markets | Saudi Arabia | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 440,000 | $590,589.91 | 0.05% | $590,589.92 | 0.05% | - | Corporate Debt | United Kingdom | |
196480D6 | 196480D6 | Colorado Housing and Finance Authority CO Txbl-Social Bond-Class I-Ser D 5.000 NOV 01 47 | 580,000 | $588,457.43 | 0.05% | $588,457.42 | 0.05% | - | Municipal | United States | |
BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 560,000 | $588,667.83 | 0.05% | $588,667.83 | 0.05% | - | Corporate Debt | United States | |
92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 586,000 | $587,486.90 | 0.05% | $587,486.90 | 0.05% | - | Asset Backed Securities | United States | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 776,000 | $585,791.12 | 0.05% | $585,791.13 | 0.05% | - | Emerging Markets | Qatar | |
BP69QH | BP69QH | European Union RegS 2.5% OCT 04 52 | 670,000 | $584,579.49 | 0.05% | $584,579.49 | 0.05% | - | Non U.S. Markets | Supranational | |
135087M6 | 135087M6 | Canadian Government Bond 1.75% DEC 01 53 | 1,131,000 | $582,778.23 | 0.05% | $582,778.23 | 0.05% | - | Non U.S. Markets | Canada | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 545,000 | $582,164.33 | 0.05% | $582,164.33 | 0.05% | - | Municipal | United States | |
233917 | FTT CN | Finning International Inc | 19,578 | $577,833.49 | 0.05% | $577,833.49 | 0.05% | 4,013.11 | Industrials | Canada | |
BRWK81 | BRWK81 | Booking Holdings Inc 3.25% NOV 21 32 | 550,000 | $578,614.03 | 0.05% | $578,614.03 | 0.05% | - | Corporate Debt | United States | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.602% FEB 23 39 | 592,000 | $577,113.53 | 0.05% | $577,113.54 | 0.05% | - | Collateralized Loan Obligations | United States | |
06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 539,000 | $576,192.58 | 0.05% | $576,192.59 | 0.05% | - | Emerging Markets | Poland | |
23636ABJ | 23636ABJ | Danske Bank AS 144A FRB OCT 02 30 | 568,000 | $571,168.03 | 0.05% | $571,168.02 | 0.05% | - | Corporate Debt | Denmark | |
26875P10 | EOG US | EOG Resources Inc | 4,475 | $568,056.50 | 0.05% | $568,056.50 | 0.05% | 70,731.98 | Energy | United States | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 598,459 | $566,590.31 | 0.05% | $566,590.31 | 0.05% | - | Mortgage-Backed Securities | United States | |
98389B10 | XEL US | Xcel Energy Inc | 7,798 | $562,235.80 | 0.05% | $562,235.80 | 0.05% | 41,425.25 | Utilities | United States | |
3140QPE8 | 3140QPE8 | Fannie Mae 2% MAY 01 37 | 617,603 | $558,633.18 | 0.04% | $558,633.18 | 0.04% | - | Mortgage-Backed Securities | United States | |
3138ERZ6 | 3138ERZ6 | Fannie Mae 4.5% FEB 01 46 | 558,609 | $557,024.25 | 0.04% | $557,024.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 520,000 | $554,103.57 | 0.04% | $554,103.57 | 0.04% | - | Emerging Markets | Poland | |
B01NPJ | TCS IN | Tata Consultancy Services Ltd | 13,849 | $552,914.33 | 0.04% | $552,914.33 | 0.04% | 144,450.31 | Information Technology | India | |
343498AD | 343498AD | Flowers Foods Inc 5.75% MAR 15 35 | 538,000 | $552,829.78 | 0.04% | $552,829.78 | 0.04% | - | Corporate Debt | United States | |
29439DAA | 29439DAA | EQT Trust 2024-EXTR 144A FRB JUL 05 41 | 543,479 | $552,017.99 | 0.04% | $552,018.00 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
254687FY | 254687FY | Walt Disney Co 3.5% MAY 13 40 | 658,000 | $549,135.70 | 0.04% | $549,135.70 | 0.04% | - | Corporate Debt | United States | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 543,046 | $548,302.42 | 0.04% | $548,302.42 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 690,000 | $547,033.15 | 0.04% | $547,033.15 | 0.04% | - | Corporate Debt | United States | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 537,000 | $542,000.43 | 0.04% | $542,000.43 | 0.04% | - | Corporate Debt | Ireland | |
BYVZ91 | BYVZ91 | Infraestructura Energetica Nova SAPI de CV RegS 4.875% JAN 14 48 | 710,000 | $540,977.17 | 0.04% | $540,977.18 | 0.04% | - | Emerging Markets | Mexico | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 524,942 | $540,639.98 | 0.04% | $540,639.97 | 0.04% | - | Asset Backed Securities | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 605,000 | $538,148.65 | 0.04% | $538,148.65 | 0.04% | - | Corporate Debt | United States | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 500,000 | $537,972.67 | 0.04% | $537,972.67 | 0.04% | - | Emerging Markets | Poland | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 504,000 | $537,709.07 | 0.04% | $537,709.07 | 0.04% | - | Corporate Debt | Australia | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 516,000 | $536,980.15 | 0.04% | $536,980.14 | 0.04% | - | Corporate Debt | United States | |
BLLHKZ | 288 HK | WH Group Ltd | 658,500 | $536,821.80 | 0.04% | $536,821.80 | 0.04% | 10,459.44 | Consumer Staples | Hong Kong | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 523,000 | $535,744.26 | 0.04% | $535,744.26 | 0.04% | - | Corporate Debt | United States | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 511,000 | $536,364.25 | 0.04% | $536,364.25 | 0.04% | - | Corporate Debt | United States | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 530,000 | $535,193.20 | 0.04% | $535,193.20 | 0.04% | - | Corporate Debt | Australia | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 525,000 | $533,708.32 | 0.04% | $533,708.32 | 0.04% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 519,000 | $533,857.32 | 0.04% | $533,857.32 | 0.04% | - | Corporate Debt | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 516,000 | $532,678.87 | 0.04% | $532,678.87 | 0.04% | - | Corporate Debt | United States | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 533,000 | $532,797.42 | 0.04% | $532,797.43 | 0.04% | - | Corporate Debt | United States | |
BRBH6M | BRBH6M | Corning Inc 3.875% MAY 15 26 | 490,000 | $529,876.70 | 0.04% | $529,876.70 | 0.04% | - | Corporate Debt | United States | |
832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 510,000 | $530,437.70 | 0.04% | $530,437.70 | 0.04% | - | Corporate Debt | Ireland | |
80413TBJ | 80413TBJ | Saudi Government International Bond 144A 5.13% JAN 13 28 | 519,000 | $528,425.04 | 0.04% | $528,425.04 | 0.04% | - | Emerging Markets | Saudi Arabia | |
BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 500,000 | $528,611.82 | 0.04% | $528,611.82 | 0.04% | - | Corporate Debt | United States | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 508,000 | $527,971.07 | 0.04% | $527,971.08 | 0.04% | - | Corporate Debt | United States | |
594918CE | 594918CE | Microsoft Corp 2.921% MAR 17 52 | 753,000 | $525,989.85 | 0.04% | $525,989.85 | 0.04% | - | Corporate Debt | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 620,000 | $525,314.73 | 0.04% | $525,314.73 | 0.04% | - | Corporate Debt | United States | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 512,000 | $523,563.34 | 0.04% | $523,563.33 | 0.04% | - | Corporate Debt | Belgium | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 543,000 | $522,873.34 | 0.04% | $522,873.34 | 0.04% | - | Corporate Debt | Denmark | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 817,000 | $521,529.48 | 0.04% | $521,529.48 | 0.04% | - | Non U.S. Markets | Canada | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 530,000 | $520,954.51 | 0.04% | $520,954.51 | 0.04% | - | Corporate Debt | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 579,000 | $521,756.64 | 0.04% | $521,756.64 | 0.04% | - | Corporate Debt | United States | |
B06QFB | IGG LN | IG Group Holdings PLC | 43,388 | $520,823.66 | 0.04% | $520,823.66 | 0.04% | 4,227.46 | Financials | United Kingdom | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 767,000 | $520,167.73 | 0.04% | $520,167.73 | 0.04% | - | Corporate Debt | Canada | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 477,000 | $518,692.58 | 0.04% | $518,692.58 | 0.04% | - | Corporate Debt | Netherlands | |
37940XAS | 37940XAS | Global Payments Inc 4.875% MAR 17 31 | 450,000 | $518,493.33 | 0.04% | $518,493.33 | 0.04% | - | Corporate Debt | United States | |
HM27225A | HM27225A | CaixaBank SA RegS FRB MAR 05 37 | 500,000 | $518,353.42 | 0.04% | $518,353.42 | 0.04% | - | Corporate Debt | Spain | |
BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 490,000 | $518,856.40 | 0.04% | $518,856.40 | 0.04% | - | Corporate Debt | United Kingdom | |
Y6789012 | Y6789012 | Banco BPM SpA RegS 2.625% SEP 06 29 | 500,000 | $518,208.19 | 0.04% | $518,208.19 | 0.04% | - | Corporate Debt | Italy | |
57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 528,000 | $518,739.01 | 0.04% | $518,739.02 | 0.04% | - | Corporate Debt | United States | |
BTZH41 | BTZH41 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 500,000 | $518,569.20 | 0.04% | $518,569.20 | 0.04% | - | Corporate Debt | France | |
BSWWL7 | BSWWL7 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 480,000 | $519,112.82 | 0.04% | $519,112.82 | 0.04% | - | Corporate Debt | Ireland | |
BMHWTD | BMHWTD | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 500,000 | $517,589.47 | 0.04% | $517,589.46 | 0.04% | - | Corporate Debt | United States | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 808,000 | $517,352.20 | 0.04% | $517,352.20 | 0.04% | - | Corporate Debt | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 499,000 | $516,860.83 | 0.04% | $516,860.83 | 0.04% | - | Corporate Debt | United States | |
36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 602,588 | $517,867.25 | 0.04% | $517,867.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
29251ZBU | 29251ZBU | Enbridge Inc 3.1% SEP 21 33 | 800,000 | $517,428.60 | 0.04% | $517,428.60 | 0.04% | - | Corporate Debt | Canada | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 512,000 | $516,345.93 | 0.04% | $516,345.93 | 0.04% | - | Corporate Debt | United States | |
BS0CQB | BS0CQB | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 500,000 | $515,952.26 | 0.04% | $515,952.26 | 0.04% | - | Corporate Debt | Netherlands | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 520,000 | $514,719.01 | 0.04% | $514,719.02 | 0.04% | - | Corporate Debt | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 687,000 | $515,235.88 | 0.04% | $515,235.88 | 0.04% | - | Corporate Debt | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 502,000 | $513,953.58 | 0.04% | $513,953.57 | 0.04% | - | Corporate Debt | United States | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.13% APR 12 32 | 462,000 | $513,305.58 | 0.04% | $513,305.58 | 0.04% | - | Corporate Debt | United Kingdom | |
404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 515,000 | $514,203.63 | 0.04% | $514,203.63 | 0.04% | - | Corporate Debt | United Kingdom | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 623,000 | $511,479.25 | 0.04% | $511,479.26 | 0.04% | - | Corporate Debt | United States | |
BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 480,000 | $510,075.60 | 0.04% | $510,075.60 | 0.04% | - | Corporate Debt | Italy | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 571,000 | $510,523.67 | 0.04% | $510,523.67 | 0.04% | - | Corporate Debt | United States | |
71568PAP | 71568PAP | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 144A 4% JUN 30 50 | 691,000 | $510,403.81 | 0.04% | $510,403.82 | 0.04% | - | Emerging Markets | Indonesia | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 445,000 | $509,145.03 | 0.04% | $509,145.03 | 0.04% | - | Non U.S. Markets | Germany | |
BT06L1 | BT06L1 | Experian Finance PLC RegS 3.375% OCT 10 34 | 480,000 | $508,695.45 | 0.04% | $508,695.46 | 0.04% | - | Corporate Debt | United States | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 450,000 | $508,883.10 | 0.04% | $508,883.10 | 0.04% | - | Corporate Debt | Australia | |
BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 457,000 | $507,545.27 | 0.04% | $507,545.27 | 0.04% | - | Corporate Debt | United States | |
3132A5GF | 3132A5GF | Freddie Mac Pool 3.5% JAN 01 47 | 545,087 | $503,851.43 | 0.04% | $503,851.42 | 0.04% | - | Mortgage-Backed Securities | United States | |
BTPGXC | BTPGXC | Highland Holdings Sarl 2.875% NOV 19 27 | 480,000 | $503,073.39 | 0.04% | $503,073.39 | 0.04% | - | Corporate Debt | United States | |
BTJX04 | BTJX04 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 480,000 | $500,855.94 | 0.04% | $500,855.94 | 0.04% | - | Corporate Debt | Denmark | |
641259 | ADVANC/F | Advanced Info Service PCL | 61,800 | $497,329.72 | 0.04% | $497,329.72 | 0.04% | 23,932.99 | Communication Services | Thailand | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 585,000 | $493,481.96 | 0.04% | $493,481.96 | 0.04% | - | Municipal | United States | |
12541W20 | CHRW US | CH Robinson Worldwide Inc | 4,834 | $491,231.08 | 0.04% | $491,231.08 | 0.04% | 12,062.87 | Industrials | United States | |
BD35XV | BD35XV | Engie SA RegS 1.375% FEB 28 29 | 500,000 | $491,361.93 | 0.04% | $491,303.31 | 0.04% | - | Corporate Debt | France | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 507,000 | $489,789.02 | 0.04% | $489,789.03 | 0.04% | - | Corporate Debt | United Kingdom | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 567,936 | $484,616.85 | 0.04% | $484,616.85 | 0.04% | - | Mortgage-Backed Securities | United States | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 484,000 | $483,831.51 | 0.04% | $483,831.51 | 0.04% | - | Corporate Debt | United States | |
404280ER | 404280ER | HSBC Holdings PLC FRB MAR 03 31 | 483,000 | $484,006.05 | 0.04% | $484,006.05 | 0.04% | - | Corporate Debt | United Kingdom | |
115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 467,000 | $483,978.75 | 0.04% | $483,978.75 | 0.04% | - | Corporate Debt | United States | |
45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 469,000 | $481,898.10 | 0.04% | $481,898.11 | 0.04% | - | Corporate Debt | United Kingdom | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 548,000 | $481,675.83 | 0.04% | $481,675.83 | 0.04% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 549,000 | $479,624.92 | 0.04% | $479,624.91 | 0.04% | - | Corporate Debt | United States | |
BSPRWN | BSPRWN | Sudzucker International Finance BV RegS 4.13% JAN 29 32 | 450,000 | $476,193.91 | 0.04% | $476,193.91 | 0.04% | - | Corporate Debt | Germany | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 6,752,311 | $475,186.19 | 0.04% | $475,186.19 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 472,000 | $474,188.07 | 0.04% | $474,188.07 | 0.04% | - | Corporate Debt | Bermuda | |
31418FCG | 31418FCG | Fannie Mae 5.5% SEP 01 54 | 466,711 | $469,745.33 | 0.04% | $469,745.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
38384KSR | 38384KSR | Ginnie Mae 5.496% MAR 20 64 | 466,733 | $470,689.56 | 0.04% | $470,689.56 | 0.04% | - | Mortgage-Backed Securities | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 466,000 | $468,449.30 | 0.04% | $468,449.30 | 0.04% | - | Corporate Debt | United States | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 463,000 | $467,891.60 | 0.04% | $467,891.60 | 0.04% | - | Emerging Markets | Chile | |
03466PAA | 03466PAA | Angel Oak Mortgage Trust 2024-13 144A FRB DEC 26 69 | 462,826 | $465,908.43 | 0.04% | $465,908.43 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
50212YAM | 50212YAM | LPL Holdings Inc 5.65% MAR 15 35 | 463,000 | $465,339.95 | 0.04% | $465,339.95 | 0.04% | - | Corporate Debt | United States | |
06744NBS | 06744NBS | Bardot CLO Ltd 144A 5.655% OCT 22 32 | 461,798 | $462,954.30 | 0.04% | $462,954.30 | 0.04% | - | Collateralized Loan Obligations | United States | |
3140QSKM | 3140QSKM | Fannie Mae 5% APR 01 53 | 466,648 | $462,237.02 | 0.04% | $462,237.02 | 0.04% | - | Mortgage-Backed Securities | United States | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 461,000 | $462,208.74 | 0.04% | $462,208.74 | 0.04% | - | Corporate Debt | United States | |
586054AD | 586054AD | Memorial Sloan-Kettering Cancer Center 2.955% JAN 01 50 | 670,000 | $460,355.27 | 0.04% | $460,355.27 | 0.04% | - | Corporate Debt | United States | |
3132DWN6 | 3132DWN6 | Freddie Mac Pool 4.5% FEB 01 55 | 475,000 | $460,027.06 | 0.04% | $460,027.06 | 0.04% | - | Mortgage-Backed Securities | United States | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 438,000 | $460,901.74 | 0.04% | $460,901.74 | 0.04% | - | Corporate Debt | Ireland | |
92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 453,000 | $458,402.63 | 0.04% | $458,402.63 | 0.04% | - | Corporate Debt | Canada | |
BQ7YBT | BQ7YBT | Enel Finance International NV RegS 3.5% FEB 24 36 | 440,000 | $454,990.51 | 0.04% | $454,990.51 | 0.04% | - | Corporate Debt | Italy | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 527,000 | $455,686.47 | 0.04% | $455,686.47 | 0.04% | - | Non U.S. Markets | Canada | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 423,000 | $453,701.49 | 0.04% | $453,701.48 | 0.04% | - | Corporate Debt | United Kingdom | |
045054AR | 045054AR | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 429,000 | $451,974.57 | 0.04% | $451,974.57 | 0.04% | - | Corporate Debt | United Kingdom | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 416,000 | $446,250.15 | 0.04% | $446,250.15 | 0.04% | - | Corporate Debt | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 466,000 | $447,070.28 | 0.04% | $447,070.28 | 0.04% | - | Corporate Debt | United States | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 442,000 | $446,399.33 | 0.04% | $446,399.34 | 0.04% | - | Emerging Markets | Poland | |
B57FG0 | CVE CN | Cenovus Energy Inc | 32,317 | $446,976.44 | 0.04% | $446,976.44 | 0.04% | 25,242.10 | Energy | Canada | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 442,000 | $446,022.17 | 0.04% | $446,022.17 | 0.04% | - | Corporate Debt | United States | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 426,000 | $444,169.82 | 0.04% | $444,169.82 | 0.04% | - | Corporate Debt | United States | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 9,324,446 | $443,109.00 | 0.04% | $443,109.00 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 410,000 | $442,401.49 | 0.04% | $442,401.49 | 0.04% | - | Corporate Debt | Italy | |
01F02064 | 01F02064 | Fannie Mae or Freddie Mac 2% APR TBA | 550,000 | $440,569.93 | 0.04% | $440,172.71 | 0.04% | - | Mortgage-Backed Securities | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 427,000 | $440,436.27 | 0.04% | $440,436.27 | 0.04% | - | Corporate Debt | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 558,000 | $441,053.47 | 0.04% | $441,053.47 | 0.04% | - | Corporate Debt | United States | |
BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 410,000 | $436,238.40 | 0.04% | $436,238.41 | 0.04% | - | Non U.S. Markets | Germany | |
BRK1BH | BRK1BH | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 400,000 | $435,934.69 | 0.04% | $435,934.69 | 0.04% | - | Corporate Debt | France | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 665,000 | $434,726.63 | 0.04% | $434,726.64 | 0.04% | - | Corporate Debt | United States | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 420,000 | $434,567.43 | 0.04% | $434,567.43 | 0.04% | - | Corporate Debt | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 439,000 | $434,409.07 | 0.04% | $434,409.07 | 0.04% | - | Corporate Debt | United States | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 425,000 | $432,786.09 | 0.03% | $432,786.09 | 0.03% | - | Corporate Debt | United States | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 400,000 | $431,409.34 | 0.03% | $431,409.34 | 0.03% | - | Corporate Debt | United Kingdom | |
3140X9AL | 3140X9AL | Fannie Mae 2% DEC 01 50 | 536,328 | $430,877.13 | 0.03% | $430,877.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XFG | 36179XFG | Ginnie Mae II 4% SEP 20 52 | 454,766 | $430,847.50 | 0.03% | $430,847.49 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 482,388 | $430,518.62 | 0.03% | $430,518.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
BPMRJ4 | BPMRJ4 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 400,000 | $427,572.47 | 0.03% | $427,572.48 | 0.03% | - | Corporate Debt | France | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 488,000 | $427,518.48 | 0.03% | $427,518.48 | 0.03% | - | Corporate Debt | United States | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 16,663,797 | $422,781.54 | 0.03% | $422,781.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
606822CB | 606822CB | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 484,000 | $421,641.85 | 0.03% | $421,641.85 | 0.03% | - | Corporate Debt | Japan | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 417,184 | $421,489.32 | 0.03% | $421,489.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
46647PBN | 46647PBN | JPMorgan Chase & Co FRB APR 22 51 | 607,000 | $420,345.87 | 0.03% | $420,345.87 | 0.03% | - | Corporate Debt | United States | |
BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $420,267.17 | 0.03% | $420,267.17 | 0.03% | - | Corporate Debt | Spain | |
03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 5.926% DEC 15 35 | 423,000 | $421,261.95 | 0.03% | $421,261.95 | 0.03% | - | Collateralized Loan Obligations | United States | |
BTWN7H | BTWN7H | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 400,000 | $419,270.13 | 0.03% | $419,270.13 | 0.03% | - | Corporate Debt | Spain | |
55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 416,949 | $417,725.83 | 0.03% | $417,725.82 | 0.03% | - | Collateralized Loan Obligations | United States | |
BTZGX4 | BTZGX4 | Deutsche Bank AG RegS FRB FEB 13 31 | 400,000 | $415,464.26 | 0.03% | $415,464.26 | 0.03% | - | Corporate Debt | Germany | |
BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 400,000 | $414,354.50 | 0.03% | $414,354.50 | 0.03% | - | Corporate Debt | United States | |
YR345678 | YR345678 | Cofiroute SA RegS 3.125% MAR 06 33 | 400,000 | $412,832.10 | 0.03% | $412,832.10 | 0.03% | - | Corporate Debt | France | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 13,281,588 | $412,789.36 | 0.03% | $412,789.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWFU | 3132DWFU | Freddie Mac Pool 6% NOV 01 52 | 401,738 | $413,241.94 | 0.03% | $413,241.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 413,655 | $410,899.72 | 0.03% | $410,899.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWHR | 3132DWHR | Freddie Mac Pool 4.5% JUL 01 53 | 421,011 | $407,818.48 | 0.03% | $407,818.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMXT7L | BMXT7L | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 464,000 | $406,279.19 | 0.03% | $406,279.19 | 0.03% | - | Emerging Markets | Mexico | |
55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 400,000 | $403,269.60 | 0.03% | $403,269.60 | 0.03% | - | Corporate Debt | United States | |
693506BX | 693506BX | PPG Industries Inc 3.25% MAR 04 32 | 390,000 | $403,658.65 | 0.03% | $403,658.65 | 0.03% | - | Corporate Debt | United States | |
29278GAC | 29278GAC | Enel Finance International NV 144A 4.75% MAY 25 47 | 456,000 | $401,526.74 | 0.03% | $401,526.74 | 0.03% | - | Corporate Debt | Italy | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 10,631,795 | $401,844.41 | 0.03% | $401,844.41 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 395,038 | $399,378.49 | 0.03% | $399,378.48 | 0.03% | - | Mortgage-Backed Securities | United States | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 405,000 | $398,437.57 | 0.03% | $398,437.57 | 0.03% | - | Non U.S. Markets | Ireland | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 405,000 | $396,482.08 | 0.03% | $396,482.08 | 0.03% | - | Municipal | United States | |
3140XGQ4 | 3140XGQ4 | Fannie Mae 3% MAR 01 52 | 447,850 | $391,540.38 | 0.03% | $391,540.38 | 0.03% | - | Mortgage-Backed Securities | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 310,000 | $391,353.71 | 0.03% | $391,353.71 | 0.03% | - | Corporate Debt | United Kingdom | |
034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 372,000 | $390,806.20 | 0.03% | $390,806.20 | 0.03% | - | Corporate Debt | United Kingdom | |
31418EH5 | 31418EH5 | Fannie Mae 2% AUG 01 37 | 431,393 | $390,397.78 | 0.03% | $390,397.78 | 0.03% | - | Mortgage-Backed Securities | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 388,000 | $389,254.21 | 0.03% | $389,254.21 | 0.03% | - | Collateralized Loan Obligations | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 461,918 | $388,287.56 | 0.03% | $388,287.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 413,293 | $387,863.08 | 0.03% | $387,863.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 361,000 | $387,303.18 | 0.03% | $387,303.18 | 0.03% | - | Corporate Debt | United States | |
19688XAA | 19688XAA | COLT 2024-6 Mortgage Loan Trust 144A FRB NOV 25 69 | 382,525 | $384,395.99 | 0.03% | $384,395.99 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 5,253,126 | $384,397.78 | 0.03% | $384,397.78 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
95000U3P | 95000U3P | Wells Fargo & Co FRB JAN 24 31 | 373,000 | $381,026.68 | 0.03% | $381,026.67 | 0.03% | - | Corporate Debt | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 450,854 | $379,259.60 | 0.03% | $379,259.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMWG8H | BMWG8H | Electricite de France SA RegS 6.5% NOV 08 64 | 300,000 | $379,149.04 | 0.03% | $379,149.03 | 0.03% | - | Non U.S. Markets | France | |
36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 438,963 | $377,247.59 | 0.03% | $377,247.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 436,775 | $375,473.29 | 0.03% | $375,473.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
92933BAQ | 92933BAQ | WMG Acquisition Corp 144A 3.875% JUL 15 30 | 401,000 | $372,813.59 | 0.03% | $372,813.59 | 0.03% | - | Corporate Debt | United States | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 | 364,160 | $370,857.95 | 0.03% | $370,857.95 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 378,044 | $367,130.79 | 0.03% | $367,130.79 | 0.03% | - | Mortgage-Backed Securities | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 310,000 | $363,038.60 | 0.03% | $363,038.60 | 0.03% | - | Corporate Debt | Italy | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 367,188 | $361,789.18 | 0.03% | $361,789.18 | 0.03% | - | Asset Backed Securities | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 384,000 | $362,216.73 | 0.03% | $362,216.73 | 0.03% | - | Corporate Debt | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 471,000 | $361,158.56 | 0.03% | $361,158.56 | 0.03% | - | Corporate Debt | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 418,000 | $361,622.54 | 0.03% | $361,622.54 | 0.03% | - | Non U.S. Markets | Bermuda | |
46115HCF | 46115HCF | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 301,000 | $360,414.83 | 0.03% | $360,414.83 | 0.03% | - | Corporate Debt | Italy | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 364,000 | $357,970.27 | 0.03% | $357,970.27 | 0.03% | - | Corporate Debt | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 334,000 | $357,360.56 | 0.03% | $357,360.55 | 0.03% | - | Corporate Debt | Canada | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 346,000 | $356,530.03 | 0.03% | $356,530.03 | 0.03% | - | Corporate Debt | Canada | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 328,000 | $356,022.60 | 0.03% | $356,022.60 | 0.03% | - | Corporate Debt | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 342,000 | $353,352.70 | 0.03% | $353,352.70 | 0.03% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 344,000 | $352,055.48 | 0.03% | $352,055.48 | 0.03% | - | Corporate Debt | United States | |
LGM25F00 | LGM25F00 | GB Govt Bond 10Yr Future JUN 26 25 | 3 | $0.00 | 0.00% | $352,576.79 | 0.03% | - | Non U.S. Markets | United Kingdom | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 352,000 | $353,019.68 | 0.03% | $353,019.69 | 0.03% | - | Collateralized Loan Obligations | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 359,000 | $352,151.87 | 0.03% | $352,151.87 | 0.03% | - | Corporate Debt | United States | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 328,000 | $351,171.28 | 0.03% | $351,171.28 | 0.03% | - | Corporate Debt | United States | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 342,000 | $350,683.56 | 0.03% | $350,683.56 | 0.03% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 389,000 | $347,848.65 | 0.03% | $347,848.65 | 0.03% | - | Corporate Debt | United States | |
3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 380,246 | $346,205.60 | 0.03% | $346,205.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179WR3 | 36179WR3 | Ginnie Mae II 3% NOV 20 51 | 385,065 | $343,662.56 | 0.03% | $343,662.56 | 0.03% | - | Mortgage-Backed Securities | United States | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 331,000 | $343,758.70 | 0.03% | $343,758.71 | 0.03% | - | Corporate Debt | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 361,000 | $340,876.88 | 0.03% | $340,876.88 | 0.03% | - | Corporate Debt | Belgium | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 600,000 | $341,630.36 | 0.03% | $341,630.36 | 0.03% | - | Non U.S. Markets | Canada | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 324,000 | $341,501.76 | 0.03% | $341,501.76 | 0.03% | - | Corporate Debt | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 400,000 | $340,129.82 | 0.03% | $340,129.82 | 0.03% | - | Corporate Debt | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 372,000 | $340,371.55 | 0.03% | $340,371.55 | 0.03% | - | Corporate Debt | United States | |
31292K2A | 31292K2A | Freddie Mac Gold 4.5% MAY 01 40 | 339,189 | $338,618.81 | 0.03% | $338,618.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 333,407 | $339,048.07 | 0.03% | $339,048.07 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DSA3 | 3132DSA3 | Freddie Mac Pool 2% MAR 01 52 | 421,202 | $337,307.36 | 0.03% | $337,307.36 | 0.03% | - | Mortgage-Backed Securities | United States | |
3140XKMD | 3140XKMD | Fannie Mae 3.5% AUG 01 52 | 371,320 | $338,062.30 | 0.03% | $338,062.30 | 0.03% | - | Mortgage-Backed Securities | United States | |
BSF04J | BSF04J | Wurth Finance International BV RegS 3% AUG 28 31 | 320,000 | $337,264.61 | 0.03% | $337,264.61 | 0.03% | - | Corporate Debt | Germany | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 335,000 | $337,224.98 | 0.03% | $337,224.97 | 0.03% | - | Corporate Debt | United States | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 354,000 | $337,142.22 | 0.03% | $337,142.22 | 0.03% | - | Corporate Debt | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 333,120 | $336,403.50 | 0.03% | $336,403.50 | 0.03% | - | Asset Backed Securities | United States | |
B1L95G | AKRBP NO | Aker BP ASA | 16,121 | $335,131.62 | 0.03% | $335,131.62 | 0.03% | 13,138.80 | Energy | Norway | |
3133BNXA | 3133BNXA | Freddie Mac Pool 5.5% OCT 01 52 | 326,817 | $331,220.33 | 0.03% | $331,220.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMFY97 | BMFY97 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 400,000 | $329,975.32 | 0.03% | $329,975.32 | 0.03% | - | Corporate Debt | Switzerland | |
BP6JMG | BP6JMG | Banco BPM SpA RegS 4.625% NOV 29 27 | 300,000 | $330,049.25 | 0.03% | $330,049.25 | 0.03% | - | Corporate Debt | Italy | |
BTJX08 | BTJX08 | Johnson & Johnson 3.05% FEB 26 33 | 310,000 | $324,977.80 | 0.03% | $326,482.62 | 0.03% | - | Corporate Debt | United States | |
BQNKXT | BQNKXT | Coventry Building Society RegS 3.125% OCT 29 29 | 310,000 | $324,791.97 | 0.03% | $324,791.98 | 0.03% | - | Corporate Debt | United Kingdom | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 302,000 | $321,260.53 | 0.03% | $321,260.53 | 0.03% | - | Corporate Debt | United States | |
BTZKLJ | BTZKLJ | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 300,000 | $319,033.18 | 0.03% | $319,033.17 | 0.03% | - | Corporate Debt | Belgium | |
343498AE | 343498AE | Flowers Foods Inc 6.2% MAR 15 55 | 309,000 | $318,965.70 | 0.03% | $318,965.70 | 0.03% | - | Corporate Debt | United States | |
BSHT54 | BSHT54 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $317,283.47 | 0.03% | $317,283.46 | 0.03% | - | Corporate Debt | France | |
BPW6WT | BPW6WT | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 300,000 | $317,114.26 | 0.03% | $317,114.27 | 0.03% | - | Corporate Debt | France | |
BQKS3R | BQKS3R | Commerzbank AG RegS 3.875% OCT 15 35 | 300,000 | $317,983.21 | 0.03% | $317,983.21 | 0.03% | - | Corporate Debt | Germany | |
BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 310,000 | $317,593.56 | 0.03% | $317,593.56 | 0.03% | - | Corporate Debt | Germany | |
BTRV16 | BTRV16 | BPCE SA RegS FRB FEB 26 36 | 300,000 | $314,824.16 | 0.03% | $314,824.16 | 0.03% | - | Corporate Debt | France | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 5,515,515 | $312,642.02 | 0.03% | $312,642.03 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 312,000 | $309,587.25 | 0.02% | $309,587.25 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
B3BQFC | ADRO IJ | Alamtri Resources Indonesia Tbk PT | 2,473,400 | $308,802.05 | 0.02% | $308,802.05 | 0.02% | 3,840.20 | Energy | Indonesia | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 305,000 | $307,233.15 | 0.02% | $307,233.15 | 0.02% | - | Asset Backed Securities | United States | |
BTZKLM | BTZKLM | Fastighets AB Balder RegS 4% FEB 19 32 | 290,000 | $303,456.52 | 0.02% | $303,456.52 | 0.02% | - | Corporate Debt | Sweden | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 297,000 | $303,792.03 | 0.02% | $303,792.03 | 0.02% | - | Corporate Debt | United States | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 440,000 | $302,439.50 | 0.02% | $302,439.50 | 0.02% | - | Corporate Debt | United States | |
3140NRTV | 3140NRTV | Fannie Mae 6% NOV 01 53 | 294,759 | $302,467.88 | 0.02% | $302,467.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.004% NOV 15 54 | 7,118,217 | $298,392.87 | 0.02% | $298,392.87 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 6,124,866 | $294,740.05 | 0.02% | $294,740.05 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 6,584,685 | $292,087.63 | 0.02% | $292,087.63 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 292,932 | $290,925.39 | 0.02% | $290,925.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 265,000 | $286,210.87 | 0.02% | $286,210.87 | 0.02% | - | Non U.S. Markets | Italy | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 275,000 | $284,776.79 | 0.02% | $284,776.78 | 0.02% | - | Corporate Debt | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 281,000 | $284,680.50 | 0.02% | $284,680.49 | 0.02% | - | Corporate Debt | United States | |
92933BAT | 92933BAT | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 302,000 | $283,606.51 | 0.02% | $283,606.51 | 0.02% | - | Corporate Debt | United States | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 284,895 | $284,322.41 | 0.02% | $284,322.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 304,279 | $281,993.02 | 0.02% | $281,993.02 | 0.02% | - | Mortgage-Backed Securities | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 272,000 | $280,234.63 | 0.02% | $280,234.63 | 0.02% | - | Corporate Debt | United Kingdom | |
BP5H8L | BP5H8L | Securitas AB RegS 3.375% MAY 20 32 | 270,000 | $281,034.60 | 0.02% | $281,034.60 | 0.02% | - | Corporate Debt | Sweden | |
21H06263 | 21H06263 | Ginnie Mae 6.5% MAR TBA | 275,000 | $281,507.85 | 0.02% | $280,564.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140QTX9 | 3140QTX9 | Fannie Mae 4.5% OCT 01 53 | 290,055 | $280,960.23 | 0.02% | $280,960.23 | 0.02% | - | Mortgage-Backed Securities | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 285,000 | $279,494.85 | 0.02% | $279,494.85 | 0.02% | - | Corporate Debt | United States | |
BTRFQ6 | BTRFQ6 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 222,000 | $279,276.89 | 0.02% | $279,276.89 | 0.02% | - | Corporate Debt | United Kingdom | |
BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 250,000 | $277,752.55 | 0.02% | $277,752.55 | 0.02% | - | Emerging Markets | Greece | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 283,000 | $277,257.20 | 0.02% | $277,257.20 | 0.02% | - | Corporate Debt | United States | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 275,329 | $275,108.40 | 0.02% | $275,108.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 318,000 | $273,774.58 | 0.02% | $273,774.58 | 0.02% | - | Corporate Debt | Italy | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 267,957 | $273,028.91 | 0.02% | $273,028.91 | 0.02% | - | Mortgage-Backed Securities | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 340,000 | $271,332.32 | 0.02% | $271,332.32 | 0.02% | - | Corporate Debt | United States | |
437076BD | 437076BD | Home Depot Inc 4.875% FEB 15 44 | 281,000 | $265,450.87 | 0.02% | $265,450.87 | 0.02% | - | Corporate Debt | United States | |
36179XFH | 36179XFH | Ginnie Mae II 4.5% SEP 20 52 | 272,635 | $264,479.69 | 0.02% | $264,479.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 279,000 | $263,449.25 | 0.02% | $263,449.25 | 0.02% | - | Emerging Markets | China | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 246,000 | $261,319.62 | 0.02% | $261,319.62 | 0.02% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 253,000 | $261,687.64 | 0.02% | $261,687.64 | 0.02% | - | Corporate Debt | United States | |
BSCD4Y | BSCD4Y | NatWest Group PLC RegS FRB AUG 05 31 | 240,000 | $260,534.87 | 0.02% | $260,534.87 | 0.02% | - | Corporate Debt | United Kingdom | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 263,000 | $259,545.43 | 0.02% | $259,545.43 | 0.02% | - | Corporate Debt | United States | |
CNM25F00 | CNM25F00 | Canadian Bond 10Yr Future JUN 19 25 | 3 | $0.00 | 0.00% | $258,724.73 | 0.02% | - | Non U.S. Markets | Canada | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 3,170,226 | $257,625.63 | 0.02% | $257,625.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 248,000 | $257,667.44 | 0.02% | $257,667.45 | 0.02% | - | Corporate Debt | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,298,344 | $256,379.98 | 0.02% | $256,379.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 240,000 | $256,676.01 | 0.02% | $256,676.01 | 0.02% | - | Corporate Debt | United States | |
BRBQD6 | BRBQD6 | P3 Group Sarl RegS 4% APR 19 32 | 240,000 | $256,973.92 | 0.02% | $256,973.92 | 0.02% | - | Non U.S. Markets | Luxembourg | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 250,000 | $257,277.83 | 0.02% | $257,277.83 | 0.02% | - | Corporate Debt | United States | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 257,000 | $255,954.03 | 0.02% | $255,954.03 | 0.02% | - | Corporate Debt | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 252,000 | $255,799.29 | 0.02% | $255,799.29 | 0.02% | - | Corporate Debt | United Kingdom | |
46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 273,000 | $254,924.93 | 0.02% | $254,924.93 | 0.02% | - | Corporate Debt | United States | |
21H06063 | 21H06063 | Ginnie Mae 6% MAR TBA | 250,000 | $254,166.12 | 0.02% | $253,374.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133CGUU | 3133CGUU | Freddie Mac Pool 6.5% NOV 01 53 | 243,096 | $252,794.89 | 0.02% | $252,794.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 4,631,180 | $251,226.01 | 0.02% | $251,226.02 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
BTLSZT | BTLSZT | ArcelorMittal SA RegS 3.5% DEC 13 31 | 240,000 | $250,161.38 | 0.02% | $250,161.38 | 0.02% | - | Corporate Debt | Luxembourg | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 197,000 | $246,463.95 | 0.02% | $246,463.95 | 0.02% | - | Corporate Debt | United Kingdom | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 240,000 | $244,364.70 | 0.02% | $244,364.70 | 0.02% | - | Corporate Debt | Canada | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 286,949 | $243,306.07 | 0.02% | $243,306.07 | 0.02% | - | Mortgage-Backed Securities | United States | |
BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 230,000 | $243,304.65 | 0.02% | $243,304.66 | 0.02% | - | Corporate Debt | Japan | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 330,000 | $241,614.18 | 0.02% | $241,614.18 | 0.02% | - | Corporate Debt | United States | |
3132DWES | 3132DWES | Freddie Mac Pool 4.5% SEP 01 52 | 246,260 | $238,497.86 | 0.02% | $238,497.85 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XCAQ | 3140XCAQ | Fannie Mae 2% JUN 01 51 | 296,972 | $238,220.32 | 0.02% | $238,220.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 236,000 | $233,313.75 | 0.02% | $233,313.75 | 0.02% | - | Corporate Debt | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 6,737,299 | $232,780.21 | 0.02% | $232,780.21 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 274,875 | $233,046.88 | 0.02% | $233,046.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
BQXRZV | BQXRZV | DSM BV RegS 3.375% FEB 25 36 | 220,000 | $228,953.43 | 0.02% | $228,953.42 | 0.02% | - | Corporate Debt | Netherlands | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 226,464 | $228,861.51 | 0.02% | $228,861.51 | 0.02% | - | Mortgage-Backed Securities | United States | |
38379QC9 | 38379QC9 | Ginnie Mae 4.726% OCT 20 45 | 234,363 | $228,688.10 | 0.02% | $228,688.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 225,000 | $224,885.81 | 0.02% | $224,885.81 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 276,254 | $221,762.97 | 0.02% | $221,762.98 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 230,201 | $220,663.79 | 0.02% | $220,663.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 217,175 | $220,239.01 | 0.02% | $220,239.01 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
01F02063 | 01F02063 | Fannie Mae or Freddie Mac 2% MAR TBA | 275,000 | $220,130.05 | 0.02% | $219,946.71 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,614,093 | $217,360.56 | 0.02% | $217,360.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 4,579,764 | $212,231.87 | 0.02% | $212,231.87 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
36179W2V | 36179W2V | Ginnie Mae II 3% APR 20 52 | 238,078 | $212,477.32 | 0.02% | $212,477.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 200,000 | $210,443.56 | 0.02% | $210,443.56 | 0.02% | - | Corporate Debt | Germany | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 238,418 | $210,950.10 | 0.02% | $210,950.09 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,713,457 | $208,855.62 | 0.02% | $208,855.62 | 0.02% | - | Mortgage-Backed Securities | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 200,000 | $208,257.46 | 0.02% | $208,257.46 | 0.02% | - | Corporate Debt | Australia | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 13,595,308 | $207,423.40 | 0.02% | $207,423.40 | 0.02% | - | Mortgage-Backed Securities | United States | |
36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 224,345 | $207,075.87 | 0.02% | $207,075.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 191,000 | $207,559.99 | 0.02% | $207,559.99 | 0.02% | - | Corporate Debt | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 217,049 | $205,625.67 | 0.02% | $205,625.67 | 0.02% | - | Mortgage-Backed Securities | United States | |
92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 199,365 | $202,481.75 | 0.02% | $202,481.75 | 0.02% | - | Residential Mortgage Backed Securities | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 3,594,105 | $196,772.09 | 0.02% | $196,772.09 | 0.02% | - | Mortgage-Backed Securities | United States | |
404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 191,000 | $196,102.18 | 0.02% | $196,102.18 | 0.02% | - | Corporate Debt | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 217,000 | $193,938.16 | 0.02% | $193,938.16 | 0.02% | - | Corporate Debt | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,056,884 | $193,407.33 | 0.02% | $193,407.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 4,021,884 | $191,952.99 | 0.02% | $191,952.99 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XTCU | 3140XTCU | Fannie Mae 3% MAY 01 51 | 218,292 | $190,805.64 | 0.02% | $190,805.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 188,909 | $188,334.01 | 0.02% | $188,334.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 187,500 | $188,895.87 | 0.02% | $188,895.87 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 189,092 | $187,861.49 | 0.02% | $187,861.49 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,485,542 | $181,713.74 | 0.01% | $181,713.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 184,000 | $179,466.25 | 0.01% | $179,466.24 | 0.01% | - | Corporate Debt | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 179,501 | $178,973.33 | 0.01% | $178,973.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 183,000 | $175,923.33 | 0.01% | $175,923.32 | 0.01% | - | Corporate Debt | United States | |
31418ECZ | 31418ECZ | Fannie Mae 2.5% APR 01 42 | 200,212 | $176,100.67 | 0.01% | $176,100.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 210,086 | $176,534.12 | 0.01% | $176,534.12 | 0.01% | - | Mortgage-Backed Securities | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 158,000 | $173,402.42 | 0.01% | $173,402.42 | 0.01% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 211,000 | $173,247.94 | 0.01% | $173,247.94 | 0.01% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 164,000 | $172,837.52 | 0.01% | $172,837.53 | 0.01% | - | Corporate Debt | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 188,000 | $172,595.52 | 0.01% | $172,595.52 | 0.01% | - | Corporate Debt | United States | |
67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 169,319 | $171,474.61 | 0.01% | $171,474.61 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 175,000 | $170,146.23 | 0.01% | $170,146.22 | 0.01% | - | Corporate Debt | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 3,177,082 | $169,225.64 | 0.01% | $169,225.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 160,000 | $163,169.14 | 0.01% | $163,169.14 | 0.01% | - | Corporate Debt | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 163,000 | $159,847.57 | 0.01% | $159,847.57 | 0.01% | - | Corporate Debt | United States | |
BT03N4 | BT03N4 | DSV Finance BV RegS 3.25% NOV 06 30 | 150,000 | $158,992.10 | 0.01% | $158,992.10 | 0.01% | - | Corporate Debt | Denmark | |
3140QPKC | 3140QPKC | Fannie Mae 3% JUN 01 52 | 179,236 | $156,942.25 | 0.01% | $156,942.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 179,820 | $152,965.39 | 0.01% | $152,965.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MMT7 | 3140MMT7 | Fannie Mae 2.5% APR 01 52 | 180,847 | $151,620.77 | 0.01% | $151,620.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 173,000 | $150,749.47 | 0.01% | $150,749.47 | 0.01% | - | Corporate Debt | United States | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 149,584 | $149,586.64 | 0.01% | $149,586.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
476556DE | 476556DE | Jersey Central Power & Light Co 144A 5.1% JAN 15 35 | 148,000 | $148,776.80 | 0.01% | $148,776.80 | 0.01% | - | Corporate Debt | United States | |
29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 144,000 | $144,572.74 | 0.01% | $144,572.74 | 0.01% | - | Asset Backed Securities | United States | |
31418ECG | 31418ECG | Fannie Mae 2% MAR 01 42 | 168,468 | $143,961.16 | 0.01% | $143,961.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
BHNWR3 | BHNWR3 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $143,888.02 | 0.01% | $143,888.01 | 0.01% | - | Corporate Debt | France | |
31418EV9 | 31418EV9 | Fannie Mae 6% SEP 01 53 | 140,722 | $144,068.50 | 0.01% | $144,068.50 | 0.01% | - | Mortgage-Backed Securities | United States | |
31419BBT | 31419BBT | Fannie Mae 4% FEB 01 41 | 145,741 | $141,533.32 | 0.01% | $141,533.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 136,182 | $139,933.57 | 0.01% | $139,933.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 161,881 | $139,122.33 | 0.01% | $139,122.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179YHS | 36179YHS | Ginnie Mae II 5.5% OCT 20 53 | 135,120 | $136,355.83 | 0.01% | $136,355.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 152,833 | $134,724.01 | 0.01% | $134,724.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 159,042 | $134,738.06 | 0.01% | $134,738.05 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 154,263 | $130,984.02 | 0.01% | $130,984.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 131,000 | $130,677.73 | 0.01% | $130,677.74 | 0.01% | - | Emerging Markets | China | |
3140MHTF | 3140MHTF | Fannie Mae 3% MAR 01 52 | 147,833 | $129,627.31 | 0.01% | $129,627.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 159,444 | $128,099.76 | 0.01% | $128,099.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 120,000 | $126,057.99 | 0.01% | $126,058.00 | 0.01% | - | Corporate Debt | Denmark | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 122,469 | $122,247.93 | 0.01% | $122,247.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 150,830 | $122,587.58 | 0.01% | $122,587.58 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 140,354 | $117,670.76 | 0.01% | $117,670.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 136,000 | $117,852.69 | 0.01% | $117,852.69 | 0.01% | - | Corporate Debt | United States | |
3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 122,958 | $116,674.16 | 0.01% | $116,674.16 | 0.01% | - | Mortgage-Backed Securities | United States | |
3138ENEK | 3138ENEK | Fannie Mae 4.5% APR 01 44 | 116,287 | $115,956.64 | 0.01% | $115,956.64 | 0.01% | - | Mortgage-Backed Securities | United States | |
04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 114,000 | $114,277.84 | 0.01% | $114,277.84 | 0.01% | - | Corporate Debt | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 133,678 | $113,625.61 | 0.01% | $113,625.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 125,499 | $109,931.75 | 0.01% | $109,931.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
31417YRW | 31417YRW | Fannie Mae 5% AUG 01 40 | 108,141 | $109,970.78 | 0.01% | $109,970.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WQB | 36179WQB | Ginnie Mae II 3% OCT 20 51 | 123,316 | $110,084.37 | 0.01% | $110,084.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 3,294,996 | $107,271.34 | 0.01% | $107,271.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
BT03HK | BT03HK | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $106,018.06 | 0.01% | $106,018.06 | 0.01% | - | Corporate Debt | Denmark | |
BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $105,035.17 | 0.01% | $105,035.17 | 0.01% | - | Corporate Debt | Denmark | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,752,322 | $100,512.78 | 0.01% | $100,512.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 95,377 | $95,790.04 | 0.01% | $95,790.05 | 0.01% | - | Asset Backed Securities | United States | |
3140QUMP | 3140QUMP | Fannie Mae 4.5% MAY 01 54 | 97,321 | $94,253.48 | 0.01% | $94,253.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 93,357 | $92,566.40 | 0.01% | $92,566.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
3620AXZK | 3620AXZK | Ginnie Mae I 5% MAY 15 40 | 86,300 | $87,826.21 | 0.01% | $87,826.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140A0MB | 3140A0MB | Fannie Mae 5.5% NOV 01 53 | 85,774 | $86,607.53 | 0.01% | $86,607.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179YAS | 36179YAS | Ginnie Mae II 5.5% JUL 20 53 | 85,205 | $86,114.69 | 0.01% | $86,114.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 96,608 | $81,861.15 | 0.01% | $81,861.15 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 93,591 | $79,779.83 | 0.01% | $79,779.83 | 0.01% | - | Mortgage-Backed Securities | United States | |
3618N5EV | 3618N5EV | Ginnie Mae II 5.5% JAN 20 55 | 74,999 | $75,592.76 | 0.01% | $75,592.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,393,921 | $73,661.78 | 0.01% | $73,661.78 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
31415MM5 | 31415MM5 | Fannie Mae 6% JUN 01 38 | 67,479 | $70,813.00 | 0.01% | $70,813.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 81,770 | $70,261.13 | 0.01% | $70,261.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KNGQ | 3133KNGQ | Freddie Mac Pool 2% DEC 01 51 | 87,655 | $70,614.29 | 0.01% | $70,614.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 78,334 | $69,476.71 | 0.01% | $69,476.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 66,101 | $61,291.83 | 0.00% | $61,291.84 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 64,079 | $57,960.39 | 0.00% | $57,960.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MKG8 | 3140MKG8 | Fannie Mae 3% JUN 01 52 | 63,676 | $55,741.71 | 0.00% | $55,741.71 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 63,133 | $54,247.22 | 0.00% | $54,247.21 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179W7H | 36179W7H | Ginnie Mae II 2% JUN 20 52 | 66,972 | $55,143.38 | 0.00% | $55,143.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
21H05264 | 21H05264 | Ginnie Mae 5.5% APR TBA | 50,000 | $50,226.99 | 0.00% | $50,074.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 53,422 | $45,126.70 | 0.00% | $45,126.70 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 48,949 | $41,974.04 | 0.00% | $41,974.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 47,420 | $40,708.76 | 0.00% | $40,708.76 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,523,000 | $40,706.12 | 0.00% | $40,706.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 45,971 | $39,488.17 | 0.00% | $39,488.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MLPX | 3140MLPX | Fannie Mae 3% MAY 01 37 | 37,532 | $35,794.24 | 0.00% | $35,794.24 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 34,661 | $31,782.05 | 0.00% | $31,782.05 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140MHQV | 3140MHQV | Fannie Mae 2.5% APR 01 37 | 31,865 | $29,587.42 | 0.00% | $29,587.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 33,580 | $28,154.14 | 0.00% | $28,154.14 | 0.00% | - | Mortgage-Backed Securities | United States | |
31413RFX | 31413RFX | Fannie Mae 6% SEP 01 37 | 24,551 | $25,489.68 | 0.00% | $25,489.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
21H05263 | 21H05263 | Ginnie Mae 5.5% MAR TBA | 25,000 | $25,134.09 | 0.00% | $25,061.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140LVSM | 3140LVSM | Fannie Mae 2.5% OCT 01 51 | 27,435 | $23,014.42 | 0.00% | $23,014.42 | 0.00% | - | Mortgage-Backed Securities | United States | |
01F02043 | 01F02043 | Fannie Mae or Freddie Mac 2% MAR TBA | 25,000 | $22,585.35 | 0.00% | $22,561.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
01F02044 | 01F02044 | Fannie Mae or Freddie Mac 2% APR TBA | 25,000 | $22,579.65 | 0.00% | $22,558.81 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 23,037 | $19,358.11 | 0.00% | $19,358.33 | 0.00% | - | Mortgage-Backed Securities | United States | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 17,524 | $17,572.66 | 0.00% | $17,572.66 | 0.00% | - | Asset Backed Securities | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 22,093 | $17,791.59 | 0.00% | $17,791.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
3128M4V4 | 3128M4V4 | Freddie Mac Gold 5.5% JUL 01 37 | 16,616 | $17,131.39 | 0.00% | $17,131.39 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 20,758 | $16,703.53 | 0.00% | $16,703.53 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133KMY5 | 3133KMY5 | Freddie Mac Pool 2.5% OCT 01 51 | 19,750 | $16,636.00 | 0.00% | $16,636.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
83162CRA | 83162CRA | United States Small Business Administration 5.31% MAY 01 27 | 14,650 | $14,839.79 | 0.00% | $14,839.80 | 0.00% | - | Agency | United States | |
31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 8,389 | $8,673.19 | 0.00% | $8,673.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 6,008 | $6,321.32 | 0.00% | $6,321.32 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418PTW | 31418PTW | Fannie Mae 4.5% MAR 01 25 | 41 | $41.34 | 0.00% | $41.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
WNM25F00 | WNM25F00 | UST Ultra Bond Future JUN 18 25 | -4 | $0.00 | 0.00% | $-496,500.00 | -0.04% | - | U.S. Governments | United States | |
CS100166 | CS100166 | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 4,940,000 | $30,176.18 | 0.00% | $-2,184,750.81 | -0.18% | - | Corporate Debt | Germany | |
DUH25F00 | DUH25F00 | Euro Schatz 2Yr Future MAR 06 25 | -35 | $0.00 | 0.00% | $-3,882,334.24 | -0.31% | - | Non U.S. Markets | Germany | |
XYM25F00 | XYM25F00 | UST 10Yr Ultra Bond Future JUN 18 25 | -148 | $0.00 | 0.00% | $-16,909,000.00 | -1.36% | - | U.S. Governments | United States | |
RXH25F00 | RXH25F00 | Euro Bund 10Yr Future MAR 06 25 | -171 | $0.00 | 0.00% | $-23,626,154.55 | -1.90% | - | Non U.S. Markets | Germany | |
CASH_DERV | CASH_DERV | Other | - | $976,287.20 | 0.08% | $-84,016,105.82 | -6.77% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $9,531,456.61 | 0.77% | $9,473,572.65 | 0.76% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.