Full & Historical Holdings
Global Tactical Allocation Portfolio
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
SM11617R | SM11617R | USD IRS 2Yr Receiver 4.308 SEP 16 26 | 121,300,000 | $0.00 | 0.00% | $121,083,524.38 | 33.13% | - | U.S. Governments | United States | |
SM11618R | SM11618R | USD IRS 5Yr Receiver 3.855 SEP 19 29 | 51,300,000 | $0.00 | 0.00% | $50,995,171.81 | 13.95% | - | U.S. Governments | United States | |
SM11504R | SM11504R | USD IRS 2Yr Receiver 3.412 JUN 18 27 | 33,500,000 | $0.00 | 0.00% | $33,173,857.06 | 9.08% | - | U.S. Governments | United States | |
OEU24F00 | OEU24F00 | Euro BOBL Future SEP 06 24 | 144 | $0.00 | 0.00% | $17,957,004.19 | 4.91% | - | Non U.S. Markets | Germany | |
JBU24F00 | JBU24F00 | JGB 10Yr Future SEP 20 24 | 16 | $0.00 | 0.00% | $14,206,973.71 | 3.89% | - | Non U.S. Markets | Japan | |
PTU24F00 | PTU24F00 | S&P TSX 60 Index Future SEP 19 24 | 61 | $0.00 | 0.00% | $11,686,780.45 | 3.20% | - | Index Futures | Canada | |
XMU24F00 | XMU24F00 | Aud Bond 10Yr Future SEP 16 24 | 153 | $0.00 | 0.00% | $11,591,564.77 | 3.17% | - | Non U.S. Markets | Australia | |
STU24F00 | STU24F00 | FTSE MIB Index Future SEP 20 24 | 61 | $0.00 | 0.00% | $10,936,436.66 | 2.99% | - | Index Futures | Italy | |
KMU24F00 | KMU24F00 | KOSPI Index Future SEP 12 24 | 155 | $0.00 | 0.00% | $10,835,199.08 | 2.96% | - | Index Futures | South Korea | |
QCN24F00 | QCN24F00 | OMXS30 Index Future JUL 19 24 | 391 | $0.00 | 0.00% | $9,532,205.03 | 2.61% | - | Index Futures | Sweden | |
A5Q24F00 | A5Q24F00 | XU030 - National 30 Index Future AUG 29 24 | 2,393 | $0.00 | 0.00% | $9,092,002.20 | 2.49% | - | Index Futures | Turkey | |
ISU24F00 | ISU24F00 | MEXBOL Index Future SEP 20 24 | 302 | $0.00 | 0.00% | $8,806,778.90 | 2.41% | - | Index Futures | Mexico | |
TUU24F00 | TUU24F00 | UST Bond 2Yr Future SEP 30 24 | 41 | $0.00 | 0.00% | $8,372,968.75 | 2.29% | - | U.S. Governments | United States | |
HIN24F00 | HIN24F00 | Hang Seng Index Future JUL 30 24 | 67 | $0.00 | 0.00% | $7,558,765.34 | 2.07% | - | Index Futures | Hong Kong | |
USU24F00 | USU24F00 | UST Bond 30Yr Future SEP 19 24 | 57 | $0.00 | 0.00% | $6,743,812.50 | 1.85% | - | U.S. Governments | United States | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 935,000,000 | $6,539,486.76 | 1.79% | $6,539,486.76 | 1.79% | - | Non U.S. Markets | Japan | |
BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 5,185,000 | $5,785,742.49 | 1.58% | $5,785,742.49 | 1.58% | - | Non U.S. Markets | Italy | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 8,135,190,000 | $5,552,475.15 | 1.52% | $5,552,475.15 | 1.52% | - | Emerging Markets | South Korea | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 7,890,400,000 | $5,161,785.69 | 1.41% | $5,161,785.67 | 1.41% | - | Emerging Markets | South Korea | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 30,810,000 | $4,495,657.62 | 1.23% | $4,495,657.63 | 1.23% | - | Emerging Markets | China | |
TPU24F00 | TPU24F00 | TOPIX Index Future SEP 12 24 | 25 | $0.00 | 0.00% | $4,379,643.43 | 1.20% | - | Index Futures | Japan | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 6,346,000 | $4,081,374.94 | 1.12% | $4,081,374.93 | 1.12% | - | Non U.S. Markets | Canada | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 708,800,000 | $3,636,207.72 | 1.00% | $3,636,207.70 | 1.00% | - | Non U.S. Markets | Japan | |
IBN24F00 | IBN24F00 | IBEX Index Future JUL 19 24 | 29 | $0.00 | 0.00% | $3,388,067.44 | 0.93% | - | Index Futures | Spain | |
XAQ24F00 | XAQ24F00 | Mini Bovespa Index Future AUG 14 24 | 753 | $0.00 | 0.00% | $3,378,363.64 | 0.92% | - | Index Futures | Brazil | |
CFN24F00 | CFN24F00 | CAC 40 Index Future JUL 19 24 | 39 | $0.00 | 0.00% | $3,141,297.32 | 0.86% | - | Index Futures | France | |
BNHW5D | BNHW5D | European Union RegS 3.25% JUL 04 34 | 2,773,000 | $3,124,456.77 | 0.85% | $3,124,456.77 | 0.85% | - | Non U.S. Markets | Supranational | |
BYZB94 | BYZB94 | Australia Government Bond RegS 3.25% JUN 21 39 | 5,325,000 | $3,074,481.00 | 0.84% | $3,074,481.00 | 0.84% | - | Non U.S. Markets | Australia | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 2,708,000 | $3,064,511.64 | 0.84% | $3,064,511.64 | 0.84% | - | Non U.S. Markets | Spain | |
BN6R2V | BN6R2V | Spain Government Bond 3.45% OCT 31 34 | 2,755,000 | $2,965,699.98 | 0.81% | $2,965,699.98 | 0.81% | - | Non U.S. Markets | Spain | |
BPK89X | BPK89X | Bundesobligation RegS 2.1% APR 12 29 | 2,500,000 | $2,658,655.83 | 0.73% | $2,658,655.84 | 0.73% | - | Non U.S. Markets | Germany | |
711038 | ROG SW | Roche Holding AG | 8,884 | $2,467,091.10 | 0.68% | $2,467,091.10 | 0.68% | 221,394.47 | Health Care | Switzerland | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 3,670,000 | $2,409,581.73 | 0.66% | $2,409,581.74 | 0.66% | - | Non U.S. Markets | Canada | |
BRJL17 | UBSG SW | UBS Group AG | 81,363 | $2,381,623.47 | 0.65% | $2,381,623.47 | 0.65% | 101,340.77 | Financials | Switzerland | |
BPRDDP | BPRDDP | Spain Government Bond 3.15% APR 30 33 | 2,195,000 | $2,339,515.39 | 0.64% | $2,339,515.39 | 0.64% | - | Non U.S. Markets | Spain | |
47816010 | JNJ US | Johnson & Johnson | 15,578 | $2,276,880.48 | 0.62% | $2,276,880.48 | 0.62% | 351,766.63 | Health Care | United States | |
12552310 | CI US | Cigna Group | 6,823 | $2,255,479.11 | 0.62% | $2,255,479.11 | 0.62% | 93,906.34 | Health Care | United States | |
20030N10 | CMCSA US | Comcast Corp | 54,640 | $2,139,702.40 | 0.59% | $2,139,702.40 | 0.59% | 154,106.66 | Communication Services | United States | |
QZN24F00 | QZN24F00 | MSCI Singapore Index Future JUL 30 24 | 91 | $0.00 | 0.00% | $2,123,112.43 | 0.58% | - | Index Futures | Singapore | |
80851310 | SCHW US | Charles Schwab Corp | 26,920 | $1,983,734.80 | 0.54% | $1,983,734.80 | 0.54% | 134,630.60 | Financials | United States | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 13,500,000 | $1,971,376.14 | 0.54% | $1,971,376.14 | 0.54% | - | Emerging Markets | China | |
38141G10 | GS US | Goldman Sachs Group Inc | 4,121 | $1,864,010.72 | 0.51% | $1,864,010.72 | 0.51% | 151,210.58 | Financials | United States | |
46625H10 | JPM US | JPMorgan Chase & Co | 9,015 | $1,823,373.90 | 0.50% | $1,823,373.90 | 0.50% | 580,823.57 | Financials | United States | |
BM8PJY | NWG LN | NatWest Group PLC | 462,899 | $1,815,734.68 | 0.50% | $1,815,734.68 | 0.50% | 34,279.41 | Financials | United Kingdom | |
BNRKT7 | BNRKT7 | European Union RegS 1.625% DEC 04 29 | 1,780,000 | $1,797,100.12 | 0.49% | $1,797,100.12 | 0.49% | - | Non U.S. Markets | Supranational | |
BLGZ98 | TSCO LN | Tesco PLC | 451,594 | $1,748,337.45 | 0.48% | $1,748,337.45 | 0.48% | 26,834.87 | Consumer Staples | United Kingdom | |
912810FR | 912810FR | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 1,729,946 | $1,733,332.99 | 0.47% | $1,733,332.99 | 0.47% | - | U.S. Governments | United States | |
714505 | ENI IM | Eni SpA | 110,535 | $1,702,257.08 | 0.47% | $1,702,257.08 | 0.47% | 50,581.69 | Energy | Italy | |
06050510 | BAC US | Bank of America Corp | 42,657 | $1,696,468.89 | 0.46% | $1,696,468.89 | 0.46% | 312,865.34 | Financials | United States | |
677172 | 005930 KS | Samsung Electronics Co Ltd | 28,460 | $1,672,474.46 | 0.46% | $1,672,474.46 | 0.46% | 399,176.60 | Information Technology | South Korea | |
483410 | SU FP | Schneider Electric SE | 6,847 | $1,633,719.47 | 0.45% | $1,633,719.47 | 0.45% | 136,994.43 | Industrials | France | |
68191910 | OMC US | Omnicom Group Inc | 18,134 | $1,626,619.80 | 0.45% | $1,626,619.80 | 0.45% | 17,566.31 | Communication Services | United States | |
G5150210 | JCI US | Johnson Controls International PLC | 24,402 | $1,622,000.94 | 0.44% | $1,622,000.94 | 0.44% | 44,779.24 | Industrials | United States | |
57459910 | MAS US | Masco Corp | 24,241 | $1,616,147.47 | 0.44% | $1,616,147.47 | 0.44% | 14,683.69 | Industrials | United States | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.993% MAY 15 38 | 1,797,000 | $1,593,688.82 | 0.44% | $1,593,688.82 | 0.44% | - | Commercial Mortgage-Backed Securities | United States | |
71708110 | PFE US | Pfizer Inc | 56,410 | $1,578,351.80 | 0.43% | $1,578,351.80 | 0.43% | 158,562.66 | Health Care | United States | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 1,390,000 | $1,542,182.14 | 0.42% | $1,542,182.14 | 0.42% | - | Non U.S. Markets | United Kingdom | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 124,500,000 | $1,541,400.52 | 0.42% | $1,541,400.54 | 0.42% | - | Emerging Markets | India | |
642910 | 6501 JP | Hitachi Ltd | 66,300 | $1,494,499.31 | 0.41% | $1,494,499.31 | 0.41% | 104,515.08 | Industrials | Japan | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 1,927,000 | $1,491,978.80 | 0.41% | $1,491,978.80 | 0.41% | - | Non U.S. Markets | United Kingdom | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 1,510,000 | $1,485,526.95 | 0.41% | $1,485,526.96 | 0.41% | - | Non U.S. Markets | Supranational | |
643856 | 2317 TT | Hon Hai Precision Industry Co Ltd | 226,000 | $1,481,471.10 | 0.41% | $1,481,471.10 | 0.41% | 90,874.43 | Information Technology | Taiwan | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 353,500,000 | $1,471,430.88 | 0.40% | $1,471,430.89 | 0.40% | - | Non U.S. Markets | Japan | |
59491810 | MSFT US | Microsoft Corp | 3,276 | $1,464,208.20 | 0.40% | $1,464,208.20 | 0.40% | 3,322,179.35 | Information Technology | United States | |
G0403H10 | AON US | Aon PLC | 4,944 | $1,451,459.52 | 0.40% | $1,451,459.52 | 0.40% | 63,833.32 | Financials | United States | |
20825C10 | COP US | ConocoPhillips | 12,566 | $1,437,299.08 | 0.39% | $1,437,299.08 | 0.39% | 133,771.30 | Energy | United States | |
633517 | 8306 JP | Mitsubishi UFJ Financial Group Inc | 132,600 | $1,430,609.54 | 0.39% | $1,430,609.54 | 0.39% | 133,110.46 | Financials | Japan | |
36955010 | GD US | General Dynamics Corp | 4,897 | $1,420,815.58 | 0.39% | $1,420,815.58 | 0.39% | 79,603.99 | Industrials | United States | |
N6596X10 | NXPI US | NXP Semiconductors NV | 5,248 | $1,412,184.32 | 0.39% | $1,412,184.32 | 0.39% | 68,912.60 | Information Technology | Netherlands | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 1,792,247 | $1,405,829.91 | 0.38% | $1,405,829.91 | 0.38% | - | Mortgage-Backed Securities | United States | |
G5960L10 | MDT US | Medtronic PLC | 17,556 | $1,381,832.76 | 0.38% | $1,381,832.76 | 0.38% | 103,215.41 | Health Care | United States | |
XQU24F00 | XQU24F00 | Canadian Bond 5Yr Future SEP 18 24 | 17 | $0.00 | 0.00% | $1,377,844.38 | 0.38% | - | Non U.S. Markets | Canada | |
BRF1YM | BRF1YM | Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 | 1,300,000 | $1,373,507.05 | 0.38% | $1,373,507.06 | 0.38% | - | Non U.S. Markets | Germany | |
66585910 | NTRS US | Northern Trust Corp | 16,123 | $1,354,009.54 | 0.37% | $1,354,009.54 | 0.37% | 17,181.64 | Financials | United States | |
49436810 | KMB US | Kimberly-Clark Corp | 9,458 | $1,307,095.60 | 0.36% | $1,307,095.60 | 0.36% | 46,542.17 | Consumer Staples | United States | |
BRBG3Q | BRBG3Q | Hungary Government International Bond RegS 4% JUL 25 29 | 1,200,000 | $1,294,480.09 | 0.35% | $1,294,480.09 | 0.35% | - | Emerging Markets | Hungary | |
B3NB1P | SU CN | Suncor Energy Inc | 33,563 | $1,279,419.94 | 0.35% | $1,279,419.94 | 0.35% | 49,060.91 | Energy | Canada | |
00287Y10 | ABBV US | AbbVie Inc | 7,246 | $1,242,833.92 | 0.34% | $1,242,833.92 | 0.34% | 302,881.65 | Health Care | United States | |
3137FCLD | 3137FCLD | Freddie Mac Multifamily Structured Pass Through Certificates 3.286% NOV 25 27 | 1,303,000 | $1,241,852.47 | 0.34% | $1,241,852.47 | 0.34% | - | Mortgage-Backed Securities | United States | |
135087K3 | 135087K3 | Canadian Government Bond 1.25% JUN 01 30 | 1,912,000 | $1,234,934.38 | 0.34% | $1,234,934.38 | 0.34% | - | Non U.S. Markets | Canada | |
507670 | HEN3 GY | Henkel AG & Co KGaA IPS | 13,783 | $1,228,402.42 | 0.34% | $1,228,402.42 | 0.34% | 37,372.32 | Consumer Staples | Germany | |
249251 | MFC CN | Manulife Financial Corp | 45,702 | $1,217,005.12 | 0.33% | $1,217,005.12 | 0.33% | 47,959.09 | Financials | Canada | |
H1467J10 | CB US | Chubb Ltd | 4,771 | $1,216,986.68 | 0.33% | $1,216,986.68 | 0.33% | 103,578.05 | Financials | United States | |
071887 | RIO LN | Rio Tinto PLC | 18,420 | $1,211,038.39 | 0.33% | $1,211,038.39 | 0.33% | 106,978.14 | Materials | United Kingdom | |
730968 | BNP FP | BNP Paribas SA | 18,485 | $1,184,517.79 | 0.32% | $1,184,517.79 | 0.32% | 72,858.90 | Financials | France | |
B15C55 | TTE FP | TotalEnergies SE | 17,448 | $1,162,892.57 | 0.32% | $1,162,892.57 | 0.32% | 159,803.07 | Energy | France | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 1,408,000 | $1,145,697.68 | 0.31% | $1,145,697.68 | 0.31% | - | Non U.S. Markets | Italy | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 1,082,000 | $1,143,725.13 | 0.31% | $1,143,725.13 | 0.31% | - | Non U.S. Markets | Italy | |
BPRSLC | BPRSLC | Kingdom of Belgium Government Bond 2.85% OCT 22 34 | 1,080,000 | $1,142,481.74 | 0.31% | $1,142,481.73 | 0.31% | - | Non U.S. Markets | Belgium | |
028758 | BATS LN | British American Tobacco PLC | 36,931 | $1,135,264.34 | 0.31% | $1,135,264.34 | 0.31% | 68,299.45 | Consumer Staples | United Kingdom | |
87259010 | TMUS US | T-Mobile US Inc | 6,383 | $1,124,556.94 | 0.31% | $1,124,556.94 | 0.31% | 207,406.14 | Communication Services | United States | |
624899 | 9433 JP | KDDI Corp | 41,700 | $1,105,059.73 | 0.30% | $1,105,059.73 | 0.30% | 58,084.44 | Communication Services | Japan | |
69331C10 | PCG US | PG&E Corp | 62,802 | $1,096,522.92 | 0.30% | $1,096,522.92 | 0.30% | 37,314.79 | Utilities | United States | |
71854610 | PSX US | Phillips 66 | 7,750 | $1,094,067.50 | 0.30% | $1,094,067.50 | 0.30% | 59,849.32 | Energy | United States | |
EQD00571 | EQD00571 | Standard & Poors 500 Index FEB 21 25 P4100 | -40 | $-99,200.00 | -0.03% | $1,061,562.02 | 0.29% | - | Index Options | United States | |
55283TAC | 55283TAC | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 1,050,000 | $1,034,418.42 | 0.28% | $1,034,418.42 | 0.28% | - | Collateralized Debt Obligations | United States | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 208,000 | $1,019,287.48 | 0.28% | $1,019,287.48 | 0.28% | - | Emerging Markets | Mexico | |
37033410 | GIS US | General Mills Inc | 16,069 | $1,016,524.94 | 0.28% | $1,016,524.94 | 0.28% | 35,368.67 | Consumer Staples | United States | |
BNG43D | BNG43D | Hungary Government Bond 2% MAY 23 29 | 460,000,000 | $1,011,884.94 | 0.28% | $1,011,884.95 | 0.28% | - | Emerging Markets | Hungary | |
G9662910 | WTW US | Willis Towers Watson PLC | 3,836 | $1,005,569.04 | 0.28% | $1,005,569.04 | 0.28% | 26,800.13 | Financials | United States | |
WNU24F00 | WNU24F00 | UST Ultra Bond Future SEP 19 24 | 8 | $0.00 | 0.00% | $1,002,750.00 | 0.27% | - | U.S. Governments | United States | |
42809H10 | HES US | Hess Corp | 6,780 | $1,000,185.60 | 0.27% | $1,000,185.60 | 0.27% | 45,452.68 | Energy | United States | |
BDR05C | NG/ LN | National Grid PLC | 87,216 | $973,064.25 | 0.27% | $973,064.25 | 0.27% | 53,631.31 | Utilities | United Kingdom | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 40,736,000 | $972,486.58 | 0.27% | $972,486.58 | 0.27% | - | Emerging Markets | Uruguay | |
G2918310 | ETN US | Eaton Corp PLC | 3,071 | $962,912.05 | 0.26% | $962,912.05 | 0.26% | 125,357.29 | Industrials | United States | |
49177J10 | KVUE US | Kenvue Inc | 51,771 | $941,196.78 | 0.26% | $941,196.78 | 0.26% | 34,811.33 | Consumer Staples | United States | |
01F02268 | 01F02268 | Fannie Mae or Freddie Mac 2.5% AUG TBA | 1,125,000 | $920,405.28 | 0.25% | $919,467.78 | 0.25% | - | Mortgage-Backed Securities | United States | |
023740 | DGE LN | Diageo PLC | 29,142 | $917,092.02 | 0.25% | $917,092.02 | 0.25% | 69,960.89 | Consumer Staples | United Kingdom | |
71817210 | PM US | Philip Morris International Inc | 9,013 | $913,287.29 | 0.25% | $913,287.29 | 0.25% | 157,523.26 | Consumer Staples | United States | |
3137HDJW | 3137HDJW | FREMF 2024-K523 Mortgage Trust 5.874% MAY 25 29 | 898,345 | $898,931.76 | 0.25% | $898,931.76 | 0.25% | - | Mortgage-Backed Securities | United States | |
BN6QP6 | BN6QP6 | European Union RegS 3.375% NOV 04 42 | 825,000 | $893,622.72 | 0.24% | $893,622.71 | 0.24% | - | Non U.S. Markets | Supranational | |
21H05267 | 21H05267 | Ginnie Mae 5.5% JUL TBA | 900,000 | $895,776.96 | 0.25% | $892,889.45 | 0.24% | - | Mortgage-Backed Securities | United States | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 983,000 | $891,792.02 | 0.24% | $891,792.02 | 0.24% | - | U.S. Governments | United States | |
90781810 | UNP US | Union Pacific Corp | 3,927 | $888,523.02 | 0.24% | $888,523.02 | 0.24% | 138,046.23 | Industrials | United States | |
19416210 | CL US | Colgate-Palmolive Co | 9,071 | $880,249.84 | 0.24% | $880,249.84 | 0.24% | 79,615.60 | Consumer Staples | United States | |
622657 | 857 HK | PetroChina Co Ltd | 860,000 | $870,016.20 | 0.24% | $870,016.20 | 0.24% | 185,152.58 | Energy | China | |
69350610 | PPG US | PPG Industries Inc | 6,845 | $861,717.05 | 0.24% | $861,717.05 | 0.24% | 29,521.20 | Materials | United States | |
B288C9 | IBE SM | Iberdrola SA | 65,712 | $852,584.24 | 0.23% | $852,584.24 | 0.23% | 83,339.47 | Utilities | Spain | |
FVU24F00 | FVU24F00 | UST Bond 5Yr Future SEP 30 24 | 8 | $0.00 | 0.00% | $852,625.00 | 0.23% | - | U.S. Governments | United States | |
617520 | DBS SP | DBS Group Holdings Ltd | 32,250 | $849,809.36 | 0.23% | $849,809.36 | 0.23% | 75,003.29 | Financials | Singapore | |
416343 | CAP FP | Capgemini SE | 4,285 | $848,735.79 | 0.23% | $848,735.79 | 0.23% | 34,188.72 | Information Technology | France | |
33773810 | FI US | Fiserv Inc | 5,611 | $836,263.44 | 0.23% | $836,263.44 | 0.23% | 87,337.44 | Financials | United States | |
05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 900,000 | $833,232.48 | 0.23% | $833,232.48 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
BMC6K1 | BMC6K1 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 900,000 | $831,023.83 | 0.23% | $831,023.82 | 0.23% | - | Corporate Debt | France | |
29274FAF | 29274FAF | Enel Americas SA 4% OCT 25 26 | 855,000 | $827,070.00 | 0.23% | $827,070.00 | 0.23% | - | Emerging Markets | Chile | |
BPBPJ0 | ML FP | Cie Generale des Etablissements Michelin SCA | 21,336 | $823,247.74 | 0.23% | $823,247.74 | 0.23% | 27,586.60 | Consumer Discretionary | France | |
02079K30 | GOOGL US | Alphabet Inc Class A | 4,494 | $818,582.10 | 0.22% | $818,582.10 | 0.22% | 2,255,199.15 | Communication Services | United States | |
68622V10 | OGN US | Organon & Co | 39,378 | $815,124.60 | 0.22% | $815,124.60 | 0.22% | 5,323.43 | Health Care | United States | |
635694 | 6702 JP | Fujitsu Ltd | 50,700 | $796,592.04 | 0.22% | $796,592.04 | 0.22% | 32,541.00 | Information Technology | Japan | |
06541DBH | 06541DBH | BANK 2023-BNK46 5.745% AUG 15 56 | 768,000 | $791,278.23 | 0.22% | $791,278.23 | 0.22% | - | Commercial Mortgage-Backed Securities | United States | |
50188920 | LKQ US | LKQ Corp | 19,011 | $790,667.49 | 0.22% | $790,667.49 | 0.22% | 11,104.53 | Consumer Discretionary | United States | |
03880XAE | 03880XAE | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.1% JAN 15 37 | 794,500 | $790,207.52 | 0.22% | $790,207.52 | 0.22% | - | Collateralized Debt Obligations | United States | |
28102010 | EIX US | Edison International | 10,855 | $779,497.55 | 0.21% | $779,497.55 | 0.21% | 27,629.12 | Utilities | United States | |
89832Q10 | TFC US | Truist Financial Corp | 20,048 | $778,864.80 | 0.21% | $778,864.80 | 0.21% | 51,985.04 | Financials | United States | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 176,950,000 | $777,637.83 | 0.21% | $777,639.61 | 0.21% | - | Non U.S. Markets | Japan | |
3138ELAF | 3138ELAF | Fannie Mae 3.5% MAY 01 43 | 859,510 | $776,997.94 | 0.21% | $776,997.93 | 0.21% | - | Mortgage-Backed Securities | United States | |
B4T3BW | GLEN LN | Glencore PLC | 135,908 | $774,995.68 | 0.21% | $774,995.68 | 0.21% | 69,572.79 | Materials | United Kingdom | |
BR440043 | BR440043 | BUPA Finance PLC RegS FRB MAR 24 72 | 830,000 | $771,962.51 | 0.21% | $771,962.51 | 0.21% | - | Corporate Debt | United Kingdom | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 765,000 | $755,086.72 | 0.21% | $755,086.72 | 0.21% | - | Collateralized Debt Obligations | United States | |
494290 | EOAN GY | E.ON SE | 57,454 | $752,952.14 | 0.21% | $752,952.14 | 0.21% | 34,615.29 | Utilities | Germany | |
G6095L10 | APTV US | Aptiv PLC | 10,619 | $747,789.98 | 0.20% | $747,789.98 | 0.20% | 19,158.63 | Consumer Discretionary | United States | |
BCRWZ1 | CFR SW | Cie Financiere Richemont SA | 4,772 | $744,919.58 | 0.20% | $744,919.58 | 0.20% | 91,372.89 | Consumer Discretionary | Switzerland | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 701,000 | $728,911.42 | 0.20% | $728,911.42 | 0.20% | - | U.S. Governments | United States | |
SM11139P | SM11139P | Glencore International AG 5% JUN 20 28 | 580,000 | $95,178.45 | 0.03% | $716,329.45 | 0.20% | - | Corporate Debt | Australia | |
07588710 | BDX US | Becton Dickinson & Co | 3,063 | $715,853.73 | 0.20% | $715,853.73 | 0.20% | 67,543.70 | Health Care | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 716,000 | $706,660.18 | 0.19% | $706,660.18 | 0.19% | - | Non U.S. Markets | Bermuda | |
06405810 | BK US | Bank of New York Mellon Corp | 11,777 | $705,324.53 | 0.19% | $705,324.53 | 0.19% | 44,786.70 | Financials | United States | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 850,000 | $703,764.56 | 0.19% | $703,764.55 | 0.19% | - | Corporate Debt | Switzerland | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 7.076% MAR 19 39 | 700,000 | $701,415.09 | 0.19% | $701,415.09 | 0.19% | - | Collateralized Debt Obligations | United States | |
679159 | 9735 JP | Secom Co Ltd | 11,800 | $699,229.05 | 0.19% | $699,229.05 | 0.19% | 13,824.58 | Industrials | Japan | |
706271 | SW FP | Sodexo SA | 7,737 | $697,188.28 | 0.19% | $697,188.28 | 0.19% | 13,287.30 | Consumer Discretionary | France | |
BP9QDZ | BP9QDZ | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 630,000 | $683,229.64 | 0.19% | $683,229.64 | 0.19% | - | Corporate Debt | United Kingdom | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 701,500 | $683,589.22 | 0.19% | $683,589.22 | 0.19% | - | Collateralized Debt Obligations | United States | |
BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 750,000 | $680,925.92 | 0.19% | $680,925.92 | 0.19% | - | Emerging Markets | Dominican Republic | |
78486BAC | 78486BAC | STWD 2021-FL2 Ltd 144A 1.559% APR 18 38 | 700,000 | $675,089.97 | 0.18% | $675,089.97 | 0.18% | - | Collateralized Debt Obligations | United States | |
43707610 | HD US | Home Depot Inc | 1,954 | $672,644.96 | 0.18% | $672,644.96 | 0.18% | 341,486.08 | Consumer Discretionary | United States | |
G1151C10 | ACN US | Accenture PLC | 2,211 | $670,839.51 | 0.18% | $670,839.51 | 0.18% | 203,878.44 | Information Technology | United States | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 107,000,000 | $669,893.32 | 0.18% | $669,893.32 | 0.18% | - | Non U.S. Markets | Japan | |
21871X10 | CRBG US | Corebridge Financial Inc | 22,671 | $660,179.52 | 0.18% | $660,179.52 | 0.18% | 17,920.77 | Financials | United States | |
3132DM5N | 3132DM5N | Freddie Mac Pool 2.5% JAN 01 52 | 805,362 | $659,506.79 | 0.18% | $659,506.79 | 0.18% | - | Mortgage-Backed Securities | United States | |
BQWSY1 | BQWSY1 | UniCredit SpA RegS FRB JAN 23 31 | 600,000 | $657,076.80 | 0.18% | $657,076.80 | 0.18% | - | Corporate Debt | Italy | |
779255 | HEIA NA | Heineken NV | 6,774 | $653,853.64 | 0.18% | $653,853.64 | 0.18% | 55,598.08 | Consumer Staples | Netherlands | |
45814010 | INTC US | Intel Corp | 21,034 | $651,422.98 | 0.18% | $651,422.98 | 0.18% | 131,839.29 | Information Technology | United States | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 680,000 | $645,530.05 | 0.18% | $645,530.05 | 0.18% | - | Emerging Markets | Czech Republic | |
738048 | SGO FP | Cie de St-Gobain | 8,316 | $643,999.36 | 0.18% | $643,999.36 | 0.18% | 39,030.23 | Industrials | France | |
B4R2R5 | BAER SW | Julius Baer Group Ltd | 11,430 | $638,639.88 | 0.17% | $638,639.88 | 0.17% | 11,510.15 | Financials | Switzerland | |
BF5GRQ | BF5GRQ | Korea Treasury Bond 2.375% DEC 10 27 | 900,000,000 | $636,938.22 | 0.17% | $636,938.22 | 0.17% | - | Emerging Markets | South Korea | |
51280710 | LRCX US | Lam Research Corp | 598 | $636,780.30 | 0.17% | $636,780.30 | 0.17% | 139,219.55 | Information Technology | United States | |
567173 | SAN FP | Sanofi SA | 6,604 | $634,784.94 | 0.17% | $634,784.94 | 0.17% | 121,724.39 | Health Care | France | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 600,000 | $631,227.54 | 0.17% | $631,227.54 | 0.17% | - | Corporate Debt | Ireland | |
649926 | 6971 JP | Kyocera Corp | 54,700 | $629,480.08 | 0.17% | $629,480.08 | 0.17% | 17,382.33 | Information Technology | Japan | |
BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 580,000 | $625,685.11 | 0.17% | $625,685.11 | 0.17% | - | Corporate Debt | Italy | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 915,000 | $619,182.38 | 0.17% | $619,182.38 | 0.17% | - | Corporate Debt | Canada | |
58155Q10 | MCK US | McKesson Corp | 1,056 | $616,746.24 | 0.17% | $616,746.24 | 0.17% | 75,925.20 | Health Care | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 735,000 | $615,712.53 | 0.17% | $615,712.53 | 0.17% | - | Corporate Debt | Australia | |
26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 65,773 | $609,057.98 | 0.17% | $609,057.98 | 0.17% | 4,099.74 | Industrials | United States | |
659704 | 6503 JP | Mitsubishi Electric Corp | 38,000 | $606,408.10 | 0.17% | $606,408.10 | 0.17% | 33,722.70 | Industrials | Japan | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 629,000 | $593,740.47 | 0.16% | $593,740.47 | 0.16% | - | Corporate Debt | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 22,117,000 | $589,919.83 | 0.16% | $589,919.83 | 0.16% | - | Emerging Markets | Uruguay | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 7.096% JUL 16 36 | 600,000 | $585,099.86 | 0.16% | $585,099.86 | 0.16% | - | Collateralized Debt Obligations | United States | |
BP0WRV | BP0WRV | European Union RegS 2.625% FEB 04 48 | 620,000 | $581,523.40 | 0.16% | $581,523.39 | 0.16% | - | Non U.S. Markets | Supranational | |
43851610 | HON US | Honeywell International Inc | 2,717 | $580,188.18 | 0.16% | $580,188.18 | 0.16% | 139,054.26 | Industrials | United States | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 578,474 | $580,305.84 | 0.16% | $580,305.84 | 0.16% | - | Residential Mortgage Backed Securities | United States | |
91913Y10 | VLO US | Valero Energy Corp | 3,694 | $579,071.44 | 0.16% | $579,071.44 | 0.16% | 51,260.05 | Energy | United States | |
30231G10 | XOM US | Exxon Mobil Corp | 5,027 | $578,708.24 | 0.16% | $578,708.24 | 0.16% | 516,420.00 | Energy | United States | |
01F03068 | 01F03068 | Fannie Mae or Freddie Mac 3% AUG TBA | 675,000 | $575,321.49 | 0.16% | $574,646.49 | 0.16% | - | Mortgage-Backed Securities | United States | |
BRJNQX | BRJNQX | Glencore Capital Finance DAC RegS 4.154% APR 29 31 | 530,000 | $572,780.00 | 0.16% | $572,780.00 | 0.16% | - | Corporate Debt | Australia | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.13% APR 12 32 | 540,000 | $572,554.79 | 0.16% | $572,554.79 | 0.16% | - | Corporate Debt | United Kingdom | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 558,000 | $571,830.54 | 0.16% | $571,830.54 | 0.16% | - | Corporate Debt | United States | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 590,000 | $570,094.45 | 0.16% | $570,094.45 | 0.16% | - | Corporate Debt | Italy | |
26441C20 | DUK US | Duke Energy Corp | 5,642 | $565,497.66 | 0.15% | $565,497.66 | 0.15% | 77,377.56 | Utilities | United States | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 575,000 | $567,031.06 | 0.16% | $564,927.72 | 0.15% | - | Municipal | United States | |
512067 | HEI GY | HeidelbergCement AG | 5,449 | $564,643.52 | 0.15% | $564,643.52 | 0.15% | 18,866.50 | Materials | Germany | |
BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 526,000 | $562,741.60 | 0.15% | $562,741.60 | 0.15% | - | Emerging Markets | Czech Republic | |
50243110 | LHX US | L3Harris Technologies Inc | 2,486 | $558,305.88 | 0.15% | $558,305.88 | 0.15% | 42,598.42 | Industrials | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 760,000 | $547,430.53 | 0.15% | $547,430.52 | 0.15% | - | Corporate Debt | Canada | |
87612E10 | TGT US | Target Corp | 3,697 | $547,303.88 | 0.15% | $547,303.88 | 0.15% | 68,488.72 | Consumer Staples | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 592,000 | $539,238.00 | 0.15% | $539,238.00 | 0.15% | - | Corporate Debt | United States | |
BRXJDF | BRXJDF | Republic of Poland Government International Bond RegS 3.625% JAN 11 34 | 500,000 | $539,135.25 | 0.15% | $539,135.25 | 0.15% | - | Emerging Markets | Poland | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 400,000 | $537,879.19 | 0.15% | $537,879.19 | 0.15% | - | Corporate Debt | Germany | |
BYQP13 | ABN NA | ABN AMRO Bank NV | 32,781 | $537,272.89 | 0.15% | $537,272.89 | 0.15% | 14,186.58 | Financials | Netherlands | |
B24CGK | RKT LN | Reckitt Benckiser Group PLC | 9,923 | $535,486.32 | 0.15% | $535,486.32 | 0.15% | 37,723.44 | Consumer Staples | United Kingdom | |
690058 | 8015 JP | Toyota Tsusho Corp | 27,300 | $534,590.68 | 0.15% | $534,590.68 | 0.15% | 20,799.49 | Industrials | Japan | |
608625 | FMG AU | Fortescue Metals Group Ltd | 37,393 | $534,069.67 | 0.15% | $534,069.67 | 0.15% | 43,975.66 | Materials | Australia | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 585,000 | $534,621.73 | 0.15% | $533,499.29 | 0.15% | - | Municipal | United States | |
36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 631,814 | $532,647.68 | 0.15% | $532,647.68 | 0.15% | - | Mortgage-Backed Securities | United States | |
01F02068 | 01F02068 | Fannie Mae or Freddie Mac 2% AUG TBA | 675,000 | $528,769.34 | 0.14% | $528,319.34 | 0.14% | - | Mortgage-Backed Securities | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 529,000 | $524,475.98 | 0.14% | $524,475.98 | 0.14% | - | Corporate Debt | United States | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 592,000 | $521,504.62 | 0.14% | $521,504.62 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
G4705A10 | ICLR US | ICON PLC | 1,663 | $521,300.61 | 0.14% | $521,300.61 | 0.14% | 25,918.95 | Health Care | United States | |
BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 514,000 | $520,680.00 | 0.14% | $520,679.99 | 0.14% | - | Non U.S. Markets | United Kingdom | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 6,551,164 | $516,860.41 | 0.14% | $516,860.41 | 0.14% | - | Commercial Mortgage-Backed Securities | United States | |
75875010 | RRX US | Regal Rexnord Corp | 3,774 | $510,320.28 | 0.14% | $510,320.28 | 0.14% | 8,994.67 | Industrials | United States | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 534,500 | $508,370.02 | 0.14% | $508,370.02 | 0.14% | - | Collateralized Debt Obligations | United States | |
BS87VW | BS87VW | EPH Financing International AS RegS 5.875% NOV 30 29 | 471,000 | $507,643.75 | 0.14% | $507,643.75 | 0.14% | - | Emerging Markets | Czech Republic | |
BRDZWM | BRDZWM | Alpha Services and Holdings SA RegS FRB SEP 13 34 | 470,000 | $505,264.67 | 0.14% | $505,264.66 | 0.14% | - | Emerging Markets | Greece | |
BJ5JGB | BJ5JGB | APA Infrastructure Ltd RegS 3.125% JUL 18 31 | 450,000 | $503,279.07 | 0.14% | $503,279.07 | 0.14% | - | Corporate Debt | Australia | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 500,000 | $501,454.15 | 0.14% | $501,454.15 | 0.14% | - | Municipal | United States | |
3140XL4T | 3140XL4T | Fannie Mae 3.5% JUN 01 53 | 564,226 | $501,276.32 | 0.14% | $501,276.32 | 0.14% | - | Mortgage-Backed Securities | United States | |
B11ZRK | LR FP | Legrand SA | 5,023 | $500,558.09 | 0.14% | $500,558.09 | 0.14% | 26,133.63 | Industrials | France | |
B0190C | 669 HK | Techtronic Industries Co Ltd | 43,500 | $496,885.02 | 0.14% | $496,885.02 | 0.14% | 20,938.94 | Industrials | Hong Kong | |
67066G10 | NVDA US | NVIDIA Corp | 3,990 | $492,924.60 | 0.13% | $492,924.60 | 0.13% | 3,039,084.00 | Information Technology | United States | |
01F02267 | 01F02267 | Fannie Mae or Freddie Mac 2.5% JUL TBA | 600,000 | $490,450.52 | 0.13% | $490,450.52 | 0.13% | - | Mortgage-Backed Securities | United States | |
31620M10 | FIS US | Fidelity National Information Services Inc | 6,445 | $485,695.20 | 0.13% | $485,695.20 | 0.13% | 42,427.68 | Financials | United States | |
59156R10 | MET US | MetLife Inc | 6,837 | $479,889.03 | 0.13% | $479,889.03 | 0.13% | 50,232.25 | Financials | United States | |
52186520 | LEA US | Lear Corp | 4,190 | $478,539.90 | 0.13% | $478,539.90 | 0.13% | 6,497.64 | Consumer Discretionary | United States | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 901,000 | $474,212.90 | 0.13% | $474,212.89 | 0.13% | - | Non U.S. Markets | Australia | |
22535WAJ | 22535WAJ | Credit Agricole SA 144A FRB OCT 03 29 | 455,000 | $474,320.45 | 0.13% | $474,320.45 | 0.13% | - | Corporate Debt | France | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 437,000 | $470,764.01 | 0.13% | $470,764.00 | 0.13% | - | Corporate Debt | Australia | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 442,000 | $470,064.65 | 0.13% | $470,064.64 | 0.13% | - | Corporate Debt | United States | |
12503M10 | CBOE US | Cboe Global Markets Inc | 2,743 | $466,474.58 | 0.13% | $466,474.58 | 0.13% | 17,914.29 | Financials | United States | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 433,000 | $465,806.14 | 0.13% | $465,806.14 | 0.13% | - | Corporate Debt | Italy | |
BK62TH | BK62TH | Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 | 460,000 | $465,491.30 | 0.13% | $465,491.30 | 0.13% | - | Corporate Debt | Sweden | |
00775CAC | 00775CAC | Aegea Finance Sarl 144A 9% JAN 20 31 | 413,000 | $457,495.79 | 0.13% | $457,495.79 | 0.13% | - | Emerging Markets | Brazil | |
01F04067 | 01F04067 | Fannie Mae or Freddie Mac 4% JUL TBA | 500,000 | $458,258.24 | 0.13% | $457,480.47 | 0.13% | - | Mortgage-Backed Securities | United States | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 438,000 | $455,997.17 | 0.12% | $455,997.17 | 0.12% | - | Non U.S. Markets | Australia | |
02209S10 | MO US | Altria Group Inc | 9,965 | $453,905.75 | 0.12% | $453,905.75 | 0.12% | 78,237.89 | Consumer Staples | United States | |
BSRK40 | BSRK40 | Alexandrite Monnet UK Holdco PLC RegS 10.5% MAY 15 29 | 400,000 | $449,775.44 | 0.12% | $449,775.44 | 0.12% | - | Corporate Debt | United Kingdom | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 550,000 | $449,502.48 | 0.12% | $449,502.48 | 0.12% | - | Corporate Debt | France | |
3138EQTZ | 3138EQTZ | Fannie Mae 4.5% JUN 01 44 | 469,427 | $448,490.95 | 0.12% | $448,490.96 | 0.12% | - | Mortgage-Backed Securities | United States | |
BMJ6DW | INF LN | Informa PLC | 41,302 | $446,811.97 | 0.12% | $446,811.97 | 0.12% | 14,517.53 | Communication Services | United Kingdom | |
B645J8 | B645J8 | Japan Government Thirty Year Bond 2.3% MAR 20 40 | 65,000,000 | $445,953.37 | 0.12% | $445,953.37 | 0.12% | - | Non U.S. Markets | Japan | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 490,000 | $445,969.07 | 0.12% | $445,969.07 | 0.12% | - | Corporate Debt | Australia | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 386,000 | $445,290.03 | 0.12% | $445,309.51 | 0.12% | - | Emerging Markets | Czech Republic | |
649750 | 6326 JP | Kubota Corp | 31,600 | $443,994.73 | 0.12% | $443,994.73 | 0.12% | 16,532.72 | Industrials | Japan | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 470,000 | $442,833.99 | 0.12% | $442,833.99 | 0.12% | - | Corporate Debt | France | |
3133A0A5 | 3133A0A5 | Freddie Mac Pool 3.5% NOV 01 49 | 488,184 | $438,966.76 | 0.12% | $438,966.75 | 0.12% | - | Mortgage-Backed Securities | United States | |
BR4TMZ | BR4TMZ | Aptiv PLC 4.25% JUN 11 36 | 410,000 | $435,470.86 | 0.12% | $435,470.86 | 0.12% | - | Corporate Debt | United States | |
G0750C10 | AXTA US | Axalta Coating Systems Ltd | 12,708 | $434,232.36 | 0.12% | $434,232.36 | 0.12% | 7,539.46 | Materials | United States | |
BRDZWJ | BRDZWJ | CNH Industrial NV RegS 3.75% JUN 11 31 | 410,000 | $433,410.67 | 0.12% | $433,410.67 | 0.12% | - | Corporate Debt | United States | |
BJ2L57 | GIB/A CN | CGI Inc | 4,332 | $432,392.53 | 0.12% | $432,392.53 | 0.12% | 23,092.18 | Information Technology | Canada | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 672,000 | $430,651.78 | 0.12% | $430,651.78 | 0.12% | - | Corporate Debt | Canada | |
B1Y9TB | BN FP | Danone SA | 6,973 | $425,562.62 | 0.12% | $425,562.62 | 0.12% | 41,473.22 | Consumer Staples | France | |
BM8B10 | BM8B10 | Mercury Chile Holdco LLC RegS 6.5% JAN 24 27 | 422,000 | $423,492.25 | 0.12% | $423,492.24 | 0.12% | - | Emerging Markets | Chile | |
567151 | WKL NA | Wolters Kluwer NV | 2,540 | $419,890.13 | 0.11% | $419,890.13 | 0.11% | 41,082.47 | Industrials | Netherlands | |
60416TSV | 60416TSV | Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 | 425,000 | $416,899.58 | 0.11% | $416,574.29 | 0.11% | - | Municipal | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 501,000 | $416,757.56 | 0.11% | $416,757.56 | 0.11% | - | Corporate Debt | United States | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 650,000 | $415,397.39 | 0.11% | $415,397.38 | 0.11% | - | Corporate Debt | United States | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 408,000 | $411,054.19 | 0.11% | $411,054.19 | 0.11% | - | Emerging Markets | Hungary | |
00402D2A | 00402D2A | Abu Dhabi Developmental Holding Co PJSC 144A 5.375% MAY 08 29 | 400,000 | $409,486.08 | 0.11% | $409,486.08 | 0.11% | - | Emerging Markets | United Arab Emirates | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 406,000 | $409,228.75 | 0.11% | $409,228.75 | 0.11% | - | Corporate Debt | United States | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.566% NOV 29 31 | 380,000 | $409,474.08 | 0.11% | $409,474.08 | 0.11% | - | Non U.S. Markets | Switzerland | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 421,000 | $403,608.59 | 0.11% | $403,608.59 | 0.11% | - | Corporate Debt | United States | |
BYWLC6 | REN NA | RELX PLC | 8,771 | $402,090.80 | 0.11% | $402,090.80 | 0.11% | 85,644.52 | Industrials | United Kingdom | |
911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 419,000 | $398,408.16 | 0.11% | $398,408.16 | 0.11% | - | Corporate Debt | United States | |
BRRFCV | BRRFCV | First Abu Dhabi Bank PJSC RegS FRB APR 04 34 | 384,000 | $397,660.16 | 0.11% | $397,660.16 | 0.11% | - | Emerging Markets | United Arab Emirates | |
01F02047 | 01F02047 | Fannie Mae or Freddie Mac 2% JUL TBA | 450,000 | $395,792.19 | 0.11% | $395,792.19 | 0.11% | - | Mortgage-Backed Securities | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 394,000 | $395,486.82 | 0.11% | $395,486.82 | 0.11% | - | Corporate Debt | United States | |
31416BW8 | 31416BW8 | Fannie Mae 4.5% MAR 01 34 | 405,890 | $394,581.82 | 0.11% | $394,581.82 | 0.11% | - | Mortgage-Backed Securities | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 395,000 | $394,334.48 | 0.11% | $394,334.48 | 0.11% | - | Corporate Debt | United States | |
80007RAL | 80007RAL | Sands China Ltd 4.625% JUN 18 30 | 426,000 | $393,084.41 | 0.11% | $393,084.41 | 0.11% | - | Emerging Markets | Macau | |
BR4ZNV | BR4ZNV | Heidelberg Materials AG RegS 3.95% JUL 19 34 | 370,000 | $391,804.01 | 0.11% | $391,804.01 | 0.11% | - | Corporate Debt | Germany | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 480,000 | $391,180.42 | 0.11% | $391,180.42 | 0.11% | - | Municipal | United States | |
BL1NPK | BL1NPK | Samhallsbyggnadsbolaget i Norden AB RegS FRB APR 30 72 | 1,020,000 | $390,912.12 | 0.11% | $390,912.12 | 0.11% | - | Corporate Debt | Sweden | |
BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 360,000 | $390,396.46 | 0.11% | $390,396.46 | 0.11% | - | Non U.S. Markets | Spain | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 6,708,553 | $389,707.50 | 0.11% | $389,707.50 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
BYZ89R | BYZ89R | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 310,000 | $387,581.66 | 0.11% | $387,581.66 | 0.11% | - | Asset Backed Securities | United Kingdom | |
3137FEZU | 3137FEZU | Freddie Mac Multifamily Structured Pass Through Certificates 3.9% APR 25 28 | 400,000 | $387,911.20 | 0.11% | $387,911.20 | 0.11% | - | Mortgage-Backed Securities | United States | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 469,000 | $385,217.72 | 0.11% | $385,217.72 | 0.11% | - | Corporate Debt | United States | |
36321PAD | 36321PAD | Galaxy Pipeline Assets Bidco Ltd 144A 2.16% MAR 31 34 | 444,099 | $383,228.02 | 0.10% | $383,228.02 | 0.10% | - | Emerging Markets | United Arab Emirates | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 366,000 | $381,739.22 | 0.10% | $381,739.22 | 0.10% | - | Corporate Debt | United States | |
B3MSM2 | AMS SM | Amadeus IT Group SA | 5,715 | $380,326.58 | 0.10% | $380,326.58 | 0.10% | 29,980.20 | Consumer Discretionary | Spain | |
3138ERZ6 | 3138ERZ6 | Fannie Mae 4.5% FEB 01 46 | 389,866 | $380,166.98 | 0.10% | $380,166.98 | 0.10% | - | Mortgage-Backed Securities | United States | |
71344810 | PEP US | PepsiCo Inc | 2,299 | $379,174.07 | 0.10% | $379,174.07 | 0.10% | 226,778.75 | Consumer Staples | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 452,000 | $378,902.18 | 0.10% | $378,902.18 | 0.10% | - | Corporate Debt | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 370,000 | $377,220.72 | 0.10% | $377,220.73 | 0.10% | - | Corporate Debt | United States | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 369,000 | $375,852.33 | 0.10% | $375,852.33 | 0.10% | - | Corporate Debt | United States | |
BNVQJ3 | BNVQJ3 | Heimstaden Bostad Treasury BV RegS 1.375% JUL 24 28 | 420,000 | $372,269.81 | 0.10% | $372,269.81 | 0.10% | - | Corporate Debt | Sweden | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 400,000 | $371,967.14 | 0.10% | $371,967.14 | 0.10% | - | Corporate Debt | United States | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.969% MAR 25 29 | 369,521 | $371,450.74 | 0.10% | $371,450.74 | 0.10% | - | Mortgage-Backed Securities | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 368,000 | $371,136.25 | 0.10% | $371,136.24 | 0.10% | - | Corporate Debt | United States | |
00654GAA | 00654GAA | Adani Electricity Mumbai Ltd 144A 3.949% FEB 12 30 | 422,000 | $368,630.10 | 0.10% | $368,630.09 | 0.10% | - | Emerging Markets | India | |
BN894W | BN894W | Japan Government Thirty Year Bond 1.7% JUN 20 44 | 60,600,000 | $367,107.53 | 0.10% | $367,107.53 | 0.10% | - | Non U.S. Markets | Japan | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 358,000 | $365,584.01 | 0.10% | $365,584.00 | 0.10% | - | Corporate Debt | Australia | |
649374 | 2503 JP | Kirin Holdings Co Ltd | 28,200 | $363,758.63 | 0.10% | $363,758.63 | 0.10% | 11,789.91 | Consumer Staples | Japan | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 502,000 | $363,554.38 | 0.10% | $363,554.38 | 0.10% | - | Corporate Debt | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 360,000 | $363,376.46 | 0.10% | $363,376.46 | 0.10% | - | Corporate Debt | United States | |
BNVVJ3 | BNVVJ3 | Citycon Oyj RegS FRB SEP 10 26 | 510,000 | $362,785.52 | 0.10% | $362,785.52 | 0.10% | - | Corporate Debt | Finland | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 357,000 | $362,700.77 | 0.10% | $362,700.77 | 0.10% | - | Corporate Debt | United States | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 370,000 | $361,837.57 | 0.10% | $361,837.57 | 0.10% | - | Corporate Debt | Switzerland | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 434,000 | $361,355.54 | 0.10% | $361,355.55 | 0.10% | - | Corporate Debt | United States | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 360,000 | $361,115.04 | 0.10% | $361,115.04 | 0.10% | - | Corporate Debt | United States | |
12572Q10 | CME US | CME Group Inc | 1,834 | $360,564.40 | 0.10% | $360,564.40 | 0.10% | 70,788.23 | Financials | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 424,000 | $360,515.04 | 0.10% | $360,515.04 | 0.10% | - | Corporate Debt | United States | |
55279HAW | 55279HAW | Manufacturers & Traders Trust Co 4.7% JAN 27 28 | 366,000 | $360,219.47 | 0.10% | $360,219.47 | 0.10% | - | Corporate Debt | United States | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 394,000 | $360,336.92 | 0.10% | $360,336.92 | 0.10% | - | Corporate Debt | Canada | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,920,368 | $358,507.80 | 0.10% | $358,507.80 | 0.10% | - | Mortgage-Backed Securities | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 4,877,162 | $358,308.30 | 0.10% | $358,308.30 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
BLPK70 | BLPK70 | SES SA RegS FRB AUG 27 71 | 345,000 | $356,877.65 | 0.10% | $356,877.65 | 0.10% | - | Corporate Debt | Luxembourg | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 372,000 | $356,054.01 | 0.10% | $356,054.01 | 0.10% | - | Corporate Debt | United States | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 430,000 | $355,249.86 | 0.10% | $355,249.86 | 0.10% | - | Corporate Debt | Italy | |
36179NF7 | 36179NF7 | Ginnie Mae II 3.5% JUN 20 43 | 385,837 | $355,127.10 | 0.10% | $355,127.09 | 0.10% | - | Mortgage-Backed Securities | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 351,000 | $354,943.29 | 0.10% | $354,943.28 | 0.10% | - | Corporate Debt | United States | |
BG7ZWY | ABEV3 BZ | Ambev SA | 173,600 | $354,336.42 | 0.10% | $354,336.42 | 0.10% | 32,163.09 | Consumer Staples | Brazil | |
BPJK2G | BPJK2G | Province of British Columbia Canada RegS 3.4% MAY 24 39 | 330,000 | $353,923.35 | 0.10% | $353,923.35 | 0.10% | - | Non U.S. Markets | Canada | |
BMDLQD | BMDLQD | Duke Energy Corp 3.75% APR 01 31 | 330,000 | $351,458.83 | 0.10% | $351,458.83 | 0.10% | - | Corporate Debt | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 344,000 | $348,470.08 | 0.10% | $348,470.08 | 0.10% | - | Asset Backed Securities | United States | |
38384KSR | 38384KSR | Ginnie Mae 6.483% MAR 20 64 | 346,532 | $348,644.22 | 0.10% | $348,644.23 | 0.10% | - | Mortgage-Backed Securities | United States | |
BLCD4T | BLCD4T | Eustream AS RegS 1.625% JUN 25 27 | 370,000 | $348,328.50 | 0.10% | $348,328.50 | 0.10% | - | Emerging Markets | Slovakia | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 354,000 | $347,309.91 | 0.10% | $347,309.91 | 0.10% | - | Corporate Debt | United States | |
BMFLG1 | BMFLG1 | Hungary Government Bond 7% OCT 24 35 | 120,000,000 | $347,086.26 | 0.10% | $347,086.30 | 0.10% | - | Emerging Markets | Hungary | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 327,000 | $347,290.76 | 0.10% | $347,290.76 | 0.10% | - | Corporate Debt | United States | |
45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 349,000 | $345,744.65 | 0.09% | $345,744.65 | 0.09% | - | Corporate Debt | United Kingdom | |
61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 355,000 | $344,139.43 | 0.09% | $344,139.43 | 0.09% | - | Corporate Debt | United States | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 6.843% MAR 15 38 | 350,000 | $343,720.47 | 0.09% | $343,720.47 | 0.09% | - | Collateralized Debt Obligations | United States | |
3137FPJC | 3137FPJC | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% AUG 25 29 | 340,396 | $341,485.50 | 0.09% | $341,485.50 | 0.09% | - | Mortgage-Backed Securities | United States | |
BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 300,000 | $340,865.04 | 0.09% | $340,865.04 | 0.09% | - | Corporate Debt | France | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 337,000 | $341,115.25 | 0.09% | $341,115.26 | 0.09% | - | Corporate Debt | United States | |
320898 | NXT LN | Next PLC | 2,977 | $340,429.66 | 0.09% | $340,429.66 | 0.09% | 14,454.42 | Consumer Discretionary | United Kingdom | |
29250NBT | 29250NBT | Enbridge Inc FRB JAN 15 84 | 304,000 | $339,639.64 | 0.09% | $339,639.64 | 0.09% | - | Corporate Debt | Canada | |
404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 349,000 | $337,962.75 | 0.09% | $337,962.75 | 0.09% | - | Corporate Debt | United Kingdom | |
3137FQ2Q | 3137FQ2Q | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% SEP 25 29 | 336,069 | $337,355.02 | 0.09% | $337,355.03 | 0.09% | - | Mortgage-Backed Securities | United States | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 335,052 | $336,894.28 | 0.09% | $336,894.28 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
75102XAB | 75102XAB | Raizen Fuels Finance SA 144A 6.45% MAR 05 34 | 325,000 | $336,888.93 | 0.09% | $336,888.93 | 0.09% | - | Emerging Markets | Brazil | |
468232 | RI FP | Pernod Ricard SA | 2,472 | $336,407.57 | 0.09% | $336,407.57 | 0.09% | 34,474.80 | Consumer Staples | France | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 334,396 | $336,479.45 | 0.09% | $336,479.45 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
3140A1FR | 3140A1FR | Fannie Mae 6% NOV 01 53 | 332,749 | $335,727.36 | 0.09% | $335,727.37 | 0.09% | - | Mortgage-Backed Securities | United States | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 310,000 | $336,017.84 | 0.09% | $336,017.85 | 0.09% | - | Non U.S. Markets | Australia | |
41651510 | HIG US | Hartford Financial Services Group Inc | 3,332 | $334,999.28 | 0.09% | $334,999.28 | 0.09% | 29,840.98 | Financials | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 362,000 | $332,858.48 | 0.09% | $332,858.49 | 0.09% | - | Corporate Debt | Belgium | |
01F03268 | 01F03268 | Fannie Mae or Freddie Mac 3.5% AUG TBA | 375,000 | $332,371.09 | 0.09% | $331,933.59 | 0.09% | - | Mortgage-Backed Securities | United States | |
219628 | VALE3 BZ | Vale SA | 29,700 | $330,572.62 | 0.09% | $330,572.62 | 0.09% | 50,520.93 | Materials | Brazil | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 400,000 | $329,088.05 | 0.09% | $329,088.05 | 0.09% | - | Corporate Debt | Germany | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 5,230,835 | $328,420.21 | 0.09% | $328,420.21 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 317,000 | $328,551.04 | 0.09% | $328,551.04 | 0.09% | - | Corporate Debt | United States | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 323,000 | $327,745.85 | 0.09% | $327,745.86 | 0.09% | - | Corporate Debt | United States | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 328,221 | $327,661.71 | 0.09% | $327,661.71 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 322,000 | $327,833.89 | 0.09% | $327,833.89 | 0.09% | - | Corporate Debt | Canada | |
BRDZWW | BRDZWW | UniCredit SpA RegS 4.2% JUN 11 34 | 310,000 | $326,114.00 | 0.09% | $326,114.00 | 0.09% | - | Corporate Debt | Italy | |
BSVHST | BSVHST | Commerzbank AG RegS FRB OCT 16 34 | 300,000 | $323,526.33 | 0.09% | $323,526.33 | 0.09% | - | Corporate Debt | Germany | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 396,000 | $323,501.77 | 0.09% | $323,501.77 | 0.09% | - | Corporate Debt | United States | |
BQWQ98 | BQWQ98 | KBC Group NV RegS 3.75% MAR 27 32 | 300,000 | $322,785.08 | 0.09% | $322,785.08 | 0.09% | - | Corporate Debt | Belgium | |
264551 | GGBR4 BZ | Gerdau SA IPS | 98,068 | $322,443.22 | 0.09% | $322,443.22 | 0.09% | 6,916.40 | Materials | Brazil | |
BJ2KSG | AKZA NA | Akzo Nobel NV | 5,288 | $321,555.56 | 0.09% | $321,555.56 | 0.09% | 10,375.74 | Materials | Netherlands | |
BNVRCD | BNVRCD | AA Bond Co Ltd RegS 6.85% JUL 31 31 | 250,000 | $319,647.80 | 0.09% | $319,647.80 | 0.09% | - | Asset Backed Securities | United Kingdom | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 300,000 | $319,899.23 | 0.09% | $319,899.24 | 0.09% | - | Corporate Debt | United States | |
01F03067 | 01F03067 | Fannie Mae or Freddie Mac 3% JUL TBA | 375,000 | $319,392.58 | 0.09% | $318,955.08 | 0.09% | - | Mortgage-Backed Securities | United States | |
BQ66HZ | BQ66HZ | Pernod Ricard SA RegS 3.375% NOV 07 30 | 300,000 | $318,635.60 | 0.09% | $318,635.59 | 0.09% | - | Corporate Debt | France | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 368,000 | $317,386.08 | 0.09% | $317,386.08 | 0.09% | - | Corporate Debt | United States | |
634633 | 3034 TT | Novatek Microelectronics Corp | 17,000 | $316,523.84 | 0.09% | $316,523.84 | 0.09% | 11,329.92 | Information Technology | Taiwan | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 322,000 | $315,901.79 | 0.09% | $315,901.79 | 0.09% | - | Corporate Debt | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 314,000 | $314,934.74 | 0.09% | $314,934.74 | 0.09% | - | Corporate Debt | United Kingdom | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 358,000 | $314,423.95 | 0.09% | $314,423.96 | 0.09% | - | Corporate Debt | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 309,000 | $312,789.85 | 0.09% | $312,789.86 | 0.09% | - | Corporate Debt | United States | |
075887CV | 075887CV | Becton Dickinson & Co 3.828% JUN 07 32 | 290,000 | $312,958.56 | 0.09% | $312,958.56 | 0.09% | - | Corporate Debt | United States | |
75968NAE | 75968NAE | RenaissanceRe Holdings Ltd 5.75% JUN 05 33 | 311,000 | $312,574.34 | 0.09% | $312,574.35 | 0.09% | - | Corporate Debt | Bermuda | |
067316AG | 067316AG | Bacardi Ltd 144A 5.15% MAY 15 38 | 335,000 | $310,796.54 | 0.08% | $310,796.53 | 0.08% | - | Corporate Debt | Bermuda | |
BNTZVW | BNTZVW | Indofood CBP Sukses Makmur Tbk PT RegS 3.398% JUN 09 31 | 356,000 | $310,779.65 | 0.08% | $310,779.65 | 0.08% | - | Emerging Markets | Indonesia | |
BNXJ4S | BNXJ4S | Heineken NV RegS 3.812% JUL 04 36 | 290,000 | $309,561.78 | 0.08% | $309,561.78 | 0.08% | - | Corporate Debt | Netherlands | |
BMDLRL | BMDLRL | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 290,000 | $308,740.58 | 0.08% | $308,740.57 | 0.08% | - | Corporate Debt | Canada | |
BNVRCG | BNVRCG | Illinois Tool Works Inc 3.375% MAY 17 32 | 290,000 | $308,902.11 | 0.08% | $308,902.11 | 0.08% | - | Corporate Debt | United States | |
46590XAN | 46590XAN | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3% FEB 02 29 | 341,000 | $308,452.63 | 0.08% | $308,452.63 | 0.08% | - | Corporate Debt | United States | |
647453 | 2914 JP | Japan Tobacco Inc | 11,400 | $308,620.13 | 0.08% | $308,620.13 | 0.08% | 54,143.88 | Consumer Staples | Japan | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 240,000 | $306,920.62 | 0.08% | $306,920.63 | 0.08% | - | Corporate Debt | United Kingdom | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 306,239 | $306,649.73 | 0.08% | $306,649.72 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 332,000 | $306,448.11 | 0.08% | $306,448.11 | 0.08% | - | Corporate Debt | Denmark | |
29273VAM | 29273VAM | Energy Transfer LP FRB MAY 15 71 | 306,000 | $305,891.09 | 0.08% | $305,891.08 | 0.08% | - | Corporate Debt | United States | |
94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 310,000 | $304,731.66 | 0.08% | $304,731.66 | 0.08% | - | Corporate Debt | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 285,000 | $304,160.03 | 0.08% | $304,160.03 | 0.08% | - | Corporate Debt | United States | |
40052CAC | 40052CAC | KUO SAB De CV 144A 5.75% JUL 07 27 | 306,000 | $304,213.42 | 0.08% | $304,213.42 | 0.08% | - | Emerging Markets | Mexico | |
BQBB3W | BQBB3W | UBS Group AG RegS FRB JUN 09 33 | 280,000 | $303,252.17 | 0.08% | $303,252.18 | 0.08% | - | Corporate Debt | Switzerland | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 269,000 | $301,437.28 | 0.08% | $301,437.28 | 0.08% | - | Corporate Debt | Netherlands | |
BHNC94 | BHNC94 | Kingdom of Belgium Government Bond RegS 0.4% JUN 22 40 | 442,000 | $300,274.73 | 0.08% | $300,274.73 | 0.08% | - | Non U.S. Markets | Belgium | |
BSNWTG | BSNWTG | Romanian Government International Bond RegS 5.625% FEB 22 36 | 282,000 | $300,491.67 | 0.08% | $300,491.67 | 0.08% | - | Emerging Markets | Romania | |
BSNSFZ | BSNSFZ | American Medical Systems Europe BV 3.5% MAR 08 32 | 280,000 | $299,048.77 | 0.08% | $299,048.77 | 0.08% | - | Corporate Debt | United States | |
31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 378,405 | $297,090.86 | 0.08% | $297,090.85 | 0.08% | - | Mortgage-Backed Securities | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 356,000 | $296,742.11 | 0.08% | $296,742.11 | 0.08% | - | Corporate Debt | United States | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 285,000 | $296,344.39 | 0.08% | $296,344.39 | 0.08% | - | Municipal | United States | |
87403910 | TSM US | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1,703 | $295,998.43 | 0.08% | $295,998.43 | 0.08% | 901,504.85 | Information Technology | Taiwan | |
31419JSM | 31419JSM | Fannie Mae 4% NOV 01 40 | 312,034 | $295,505.92 | 0.08% | $295,505.92 | 0.08% | - | Mortgage-Backed Securities | United States | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 262,000 | $295,147.49 | 0.08% | $295,147.49 | 0.08% | - | Corporate Debt | United States | |
37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 300,512 | $295,044.47 | 0.08% | $295,044.47 | 0.08% | - | Emerging Markets | Cayman Islands | |
01F02067 | 01F02067 | Fannie Mae or Freddie Mac 2% JUL TBA | 375,000 | $293,524.08 | 0.08% | $293,232.42 | 0.08% | - | Mortgage-Backed Securities | United States | |
608039 | 914 HK | Anhui Conch Cement Co Ltd | 122,500 | $291,776.85 | 0.08% | $291,776.85 | 0.08% | 12,586.27 | Materials | China | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 380,000 | $291,416.99 | 0.08% | $291,416.99 | 0.08% | - | Corporate Debt | United States | |
3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% JUL 25 29 | 289,208 | $290,161.11 | 0.08% | $290,161.11 | 0.08% | - | Mortgage-Backed Securities | United States | |
46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 282,000 | $286,711.66 | 0.08% | $286,711.66 | 0.08% | - | Corporate Debt | United States | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 287,000 | $286,961.37 | 0.08% | $286,961.37 | 0.08% | - | Corporate Debt | France | |
31418QPN | 31418QPN | Fannie Mae 5% APR 01 40 | 288,199 | $286,183.69 | 0.08% | $286,183.69 | 0.08% | - | Mortgage-Backed Securities | United States | |
04002VAE | 04002VAE | AREIT 2022-CRE6 Trust 144A 1.95% JAN 20 37 | 289,000 | $285,301.07 | 0.08% | $285,301.07 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 333,000 | $285,420.84 | 0.08% | $285,420.84 | 0.08% | - | Corporate Debt | United States | |
85450210 | SWK US | Stanley Black & Decker Inc | 3,565 | $284,807.85 | 0.08% | $284,807.85 | 0.08% | 12,293.37 | Industrials | United States | |
615525 | 000810 KS | Samsung Fire & Marine Insurance Co Ltd | 1,002 | $283,166.00 | 0.08% | $283,166.00 | 0.08% | 13,388.17 | Financials | South Korea | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 287,000 | $281,071.94 | 0.08% | $281,071.94 | 0.08% | - | Corporate Debt | United Kingdom | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 329,000 | $279,482.66 | 0.08% | $279,482.66 | 0.08% | - | Corporate Debt | United States | |
3137HCKQ | 3137HCKQ | Freddie Mac Multifamily Structured Pass Through Certificates 5.804% MAR 25 29 | 278,142 | $279,318.88 | 0.08% | $279,318.88 | 0.08% | - | Mortgage-Backed Securities | United States | |
472481AB | 472481AB | Jefferson Capital Holdings LLC 144A 9.5% FEB 15 29 | 260,000 | $278,237.56 | 0.08% | $278,237.56 | 0.08% | - | Corporate Debt | United States | |
78377T10 | RHP US | Ryman Hospitality Properties Inc REIT | 2,780 | $277,610.80 | 0.08% | $277,610.80 | 0.08% | 5,980.65 | Real Estate | United States | |
55284JAE | 55284JAE | MF1 2022-FL8 Ltd 144A 7.289% FEB 19 37 | 281,312 | $276,815.80 | 0.08% | $276,815.79 | 0.08% | - | Collateralized Debt Obligations | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 279,000 | $275,623.38 | 0.08% | $275,623.39 | 0.08% | - | Corporate Debt | United States | |
BDRJLN | NTR CN | Nutrien Ltd | 5,400 | $274,924.16 | 0.08% | $274,924.16 | 0.08% | 25,182.47 | Materials | Canada | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 267,000 | $274,085.10 | 0.08% | $274,085.10 | 0.08% | - | Corporate Debt | United States | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 337,039 | $273,496.32 | 0.07% | $273,496.32 | 0.07% | - | Mortgage-Backed Securities | United States | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 328,000 | $273,076.94 | 0.07% | $273,076.94 | 0.07% | - | Corporate Debt | Bermuda | |
115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 274,000 | $273,100.37 | 0.07% | $273,100.36 | 0.07% | - | Corporate Debt | United States | |
BNYC97 | BNYC97 | QBE Insurance Group Ltd FRB SEP 13 38 | 248,000 | $272,360.63 | 0.07% | $272,360.64 | 0.07% | - | Corporate Debt | Australia | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 431,000 | $271,789.81 | 0.07% | $271,789.81 | 0.07% | - | Non U.S. Markets | Canada | |
BJMSSN | BJMSSN | EP Infrastructure AS RegS 1.698% JUL 30 26 | 270,000 | $271,759.86 | 0.07% | $271,759.86 | 0.07% | - | Emerging Markets | Czech Republic | |
3133C5VR | 3133C5VR | Freddie Mac Pool 3% JUN 01 53 | 317,536 | $271,569.59 | 0.07% | $271,569.59 | 0.07% | - | Mortgage-Backed Securities | United States | |
BMD8KX | STLAM IM | Stellantis NV | 13,779 | $271,002.57 | 0.07% | $271,002.57 | 0.07% | 59,459.06 | Consumer Discretionary | Italy | |
BR2QDB | BR2QDB | CRH SMW Finance DAC RegS 4% JUL 11 31 | 240,000 | $270,973.95 | 0.07% | $270,973.95 | 0.07% | - | Corporate Debt | United States | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 250,000 | $268,946.33 | 0.07% | $268,946.33 | 0.07% | - | Corporate Debt | United States | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 280,000 | $268,474.72 | 0.07% | $268,474.72 | 0.07% | - | Non U.S. Markets | Luxembourg | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 423,000 | $267,980.01 | 0.07% | $267,980.01 | 0.07% | - | Corporate Debt | United States | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 360,000 | $267,939.82 | 0.07% | $267,939.82 | 0.07% | - | Corporate Debt | United States | |
BYX9GP | 241560 KS | Doosan Bobcat Inc | 7,228 | $267,457.21 | 0.07% | $267,457.21 | 0.07% | 3,709.51 | Industrials | South Korea | |
BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 240,000 | $267,248.18 | 0.07% | $267,248.18 | 0.07% | - | Corporate Debt | United States | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 250,000 | $266,915.51 | 0.07% | $266,915.52 | 0.07% | - | Corporate Debt | Italy | |
505160 | HTO GA | Hellenic Telecommunications Organization SA | 18,474 | $265,906.78 | 0.07% | $265,906.78 | 0.07% | 6,016.54 | Communication Services | Greece | |
06237MAB | 06237MAB | Bank Gospodarstwa Krajowego 144A 6.25% OCT 31 28 | 253,000 | $264,416.95 | 0.07% | $264,416.95 | 0.07% | - | Emerging Markets | Poland | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 275,000 | $264,468.46 | 0.07% | $264,468.46 | 0.07% | - | Municipal | United States | |
BNDVMN | BNDVMN | Deutsche Bank AG RegS FRB DEC 12 30 | 200,000 | $264,348.32 | 0.07% | $264,348.32 | 0.07% | - | Corporate Debt | Germany | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 262,000 | $263,361.22 | 0.07% | $263,361.22 | 0.07% | - | Corporate Debt | United States | |
55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 253,000 | $262,955.71 | 0.07% | $262,955.71 | 0.07% | - | Corporate Debt | Australia | |
817477AH | 817477AH | Serbia International Bond 144A 6.5% SEP 26 33 | 255,000 | $262,808.81 | 0.07% | $262,808.81 | 0.07% | - | Emerging Markets | Serbia | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.585% FEB 23 39 | 269,500 | $262,913.67 | 0.07% | $262,913.67 | 0.07% | - | Collateralized Debt Obligations | United States | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 367,000 | $262,226.29 | 0.07% | $262,226.30 | 0.07% | - | Non U.S. Markets | United Kingdom | |
893647BS | 893647BS | TransDigm Inc 144A 6.875% DEC 15 30 | 256,000 | $262,119.82 | 0.07% | $262,119.82 | 0.07% | - | Corporate Debt | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 317,000 | $261,410.06 | 0.07% | $261,410.05 | 0.07% | - | Non U.S. Markets | Canada | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 240,000 | $260,758.43 | 0.07% | $260,758.43 | 0.07% | - | Corporate Debt | Germany | |
B0LMTQ | 939 HK | China Construction Bank Corp | 353,000 | $260,826.86 | 0.07% | $260,826.86 | 0.07% | 184,729.69 | Financials | China | |
BMXKTP | BMXKTP | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 280,000 | $259,818.96 | 0.07% | $259,818.96 | 0.07% | - | Non U.S. Markets | Luxembourg | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 256,000 | $259,218.49 | 0.07% | $259,218.49 | 0.07% | - | Corporate Debt | Canada | |
05401AAL | 05401AAL | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 263,000 | $257,808.54 | 0.07% | $257,808.54 | 0.07% | - | Corporate Debt | Ireland | |
62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 254,000 | $257,365.36 | 0.07% | $257,365.36 | 0.07% | - | Emerging Markets | Kuwait | |
271577 | QBR/B CN | Quebecor Inc | 12,197 | $257,393.66 | 0.07% | $257,393.66 | 0.07% | 4,867.96 | Communication Services | Canada | |
BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 240,000 | $256,164.00 | 0.07% | $256,164.00 | 0.07% | - | Corporate Debt | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 253,000 | $254,476.85 | 0.07% | $254,476.85 | 0.07% | - | Corporate Debt | United States | |
664040 | 6701 JP | NEC Corp | 3,100 | $253,488.37 | 0.07% | $253,488.37 | 0.07% | 22,311.05 | Information Technology | Japan | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 4,772,517 | $252,368.31 | 0.07% | $252,368.31 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
045054AR | 045054AR | Ashtead Capital Inc 144A 5.95% OCT 15 33 | 249,000 | $252,597.82 | 0.07% | $252,597.81 | 0.07% | - | Corporate Debt | United Kingdom | |
12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 257,974 | $252,400.11 | 0.07% | $252,400.11 | 0.07% | - | Asset Backed Securities | United States | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 409,000 | $251,423.39 | 0.07% | $251,423.39 | 0.07% | - | Corporate Debt | United States | |
BL0NTH | BL0NTH | Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 | 225,000 | $251,492.72 | 0.07% | $251,492.72 | 0.07% | - | Corporate Debt | Italy | |
106230AC | 106230AC | Brazos Securitization LLC 144A 5.413% SEP 01 50 | 246,000 | $250,163.00 | 0.07% | $250,163.00 | 0.07% | - | Asset Backed Securities | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 254,000 | $249,268.28 | 0.07% | $249,268.28 | 0.07% | - | Corporate Debt | United States | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 230,000 | $248,252.81 | 0.07% | $248,252.81 | 0.07% | - | Corporate Debt | Italy | |
BMWQ0M | BMWQ0M | Morgan Stanley FRB MAR 21 35 | 230,000 | $247,514.70 | 0.07% | $247,514.70 | 0.07% | - | Corporate Debt | United States | |
3140L1Y4 | 3140L1Y4 | Fannie Mae 2% FEB 01 51 | 309,421 | $246,934.04 | 0.07% | $246,934.04 | 0.07% | - | Mortgage-Backed Securities | United States | |
77586RAU | 77586RAU | Romanian Government International Bond 144A 6.375% JAN 30 34 | 238,000 | $245,978.37 | 0.07% | $245,978.37 | 0.07% | - | Emerging Markets | Romania | |
690054 | 6201 JP | Toyota Industries Corp | 2,900 | $245,499.72 | 0.07% | $245,499.72 | 0.07% | 27,584.06 | Industrials | Japan | |
506921 | BAYN GY | Bayer AG | 8,664 | $244,772.39 | 0.07% | $244,772.39 | 0.07% | 27,755.11 | Health Care | Germany | |
BQ9D4B | BQ9D4B | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 230,000 | $244,622.63 | 0.07% | $244,622.63 | 0.07% | - | Corporate Debt | Belgium | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 262,000 | $242,787.41 | 0.07% | $242,787.41 | 0.07% | - | Corporate Debt | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 235,000 | $242,152.07 | 0.07% | $242,152.07 | 0.07% | - | Corporate Debt | United States | |
55284JAA | 55284JAA | MF1 2022-FL8 Ltd 144A 1.4% FEB 19 37 | 242,166 | $240,871.95 | 0.07% | $240,871.95 | 0.07% | - | Collateralized Debt Obligations | United States | |
BP9S39 | BP9S39 | Carnival Corp RegS 5.75% JAN 15 30 | 214,000 | $238,872.24 | 0.07% | $238,872.24 | 0.07% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 275,000 | $237,223.90 | 0.06% | $237,223.90 | 0.06% | - | Corporate Debt | United States | |
01F04267 | 01F04267 | Fannie Mae or Freddie Mac 4.5% JUL TBA | 250,000 | $236,111.33 | 0.06% | $235,673.83 | 0.06% | - | Mortgage-Backed Securities | United States | |
YX964781 | YX964781 | CMA CGM SA RegS 5.5% JUL 15 29 | 220,000 | $235,756.26 | 0.06% | $235,756.26 | 0.06% | - | Corporate Debt | France | |
05593JAE | 05593JAE | BMP 2024-MF23 144A 7.17% JUN 15 41 | 235,440 | $234,433.78 | 0.06% | $234,433.77 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BRC75L | BRC75L | easyJet PLC RegS 3.75% MAR 20 31 | 220,000 | $233,946.82 | 0.06% | $233,946.82 | 0.06% | - | Corporate Debt | United Kingdom | |
345397D2 | 345397D2 | Ford Motor Credit Co LLC 6.95% JUN 10 26 | 228,000 | $233,287.00 | 0.06% | $233,287.00 | 0.06% | - | Corporate Debt | United States | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 5,572,421 | $232,129.78 | 0.06% | $232,129.78 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BQNLB6 | BQNLB6 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 220,000 | $229,458.87 | 0.06% | $229,458.86 | 0.06% | - | Corporate Debt | United Kingdom | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 223,000 | $227,580.64 | 0.06% | $227,580.64 | 0.06% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 232,000 | $227,422.67 | 0.06% | $227,422.67 | 0.06% | - | Corporate Debt | United States | |
55261F10 | MTB US | M&T Bank Corp | 1,491 | $225,677.76 | 0.06% | $225,677.76 | 0.06% | 25,255.08 | Financials | United States | |
B3DF0Y | 105560 KS | KB Financial Group Inc | 3,977 | $225,515.11 | 0.06% | $225,515.11 | 0.06% | 22,881.03 | Financials | South Korea | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 223,000 | $225,164.50 | 0.06% | $225,164.50 | 0.06% | - | Corporate Debt | United States | |
69867RAA | 69867RAA | Panther Escrow Issuer LLC 144A 7.125% JUN 01 31 | 219,000 | $225,101.58 | 0.06% | $225,101.58 | 0.06% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 212,000 | $224,433.11 | 0.06% | $224,433.11 | 0.06% | - | Corporate Debt | United States | |
BMXT7L | BMXT7L | Corp Inmobiliaria Vesta SAB de CV RegS 3.625% MAY 13 31 | 265,000 | $224,526.69 | 0.06% | $224,526.69 | 0.06% | - | Emerging Markets | Mexico | |
BRF4BN | BRF4BN | Engie SA RegS 4.5% SEP 06 42 | 200,000 | $224,385.72 | 0.06% | $224,385.72 | 0.06% | - | Corporate Debt | France | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 229,000 | $224,132.08 | 0.06% | $224,132.08 | 0.06% | - | Corporate Debt | United States | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 222,000 | $223,217.85 | 0.06% | $223,217.85 | 0.06% | - | Corporate Debt | United States | |
BPZRHR | BPZRHR | BPER Banca SPA RegS FRB MAY 22 31 | 210,000 | $223,131.47 | 0.06% | $223,131.47 | 0.06% | - | Corporate Debt | Italy | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 8,112,547 | $223,343.34 | 0.06% | $223,343.33 | 0.06% | - | Mortgage-Backed Securities | United States | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 228,175 | $222,787.45 | 0.06% | $222,787.44 | 0.06% | - | Mortgage-Backed Securities | United States | |
92328MAB | 92328MAB | Venture Global Calcasieu Pass LLC 144A 4.125% AUG 15 31 | 244,000 | $222,759.56 | 0.06% | $222,759.56 | 0.06% | - | Corporate Debt | United States | |
615593 | 005830 KS | DB Insurance Co Ltd | 2,658 | $221,097.71 | 0.06% | $221,097.71 | 0.06% | 5,889.28 | Financials | South Korea | |
91911TAS | 91911TAS | Vale Overseas Ltd 6.4% JUN 28 54 | 223,000 | $220,599.03 | 0.06% | $220,599.03 | 0.06% | - | Emerging Markets | Brazil | |
BQV0HS | BQV0HS | National Bank of Greece SA RegS FRB JUN 28 35 | 200,000 | $219,388.31 | 0.06% | $219,388.31 | 0.06% | - | Emerging Markets | Greece | |
3132A5GF | 3132A5GF | Freddie Mac Pool 3.5% JAN 01 47 | 239,203 | $217,706.29 | 0.06% | $217,706.29 | 0.06% | - | Mortgage-Backed Securities | United States | |
BPQTJ7 | BPQTJ7 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 200,000 | $216,560.43 | 0.06% | $216,560.43 | 0.06% | - | Corporate Debt | France | |
BQKMRZ | BQKMRZ | Deutsche Bank AG RegS FRB APR 30 73 | 200,000 | $216,626.34 | 0.06% | $216,626.34 | 0.06% | - | Corporate Debt | Germany | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 241,000 | $216,103.65 | 0.06% | $216,103.65 | 0.06% | - | Corporate Debt | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 225,000 | $215,927.87 | 0.06% | $215,927.87 | 0.06% | - | Municipal | United States | |
07274EAK | 07274EAK | Bayer US Finance LLC 144A 6.375% NOV 21 30 | 209,000 | $215,657.82 | 0.06% | $215,657.81 | 0.06% | - | Corporate Debt | Germany | |
77829610 | ROST US | Ross Stores Inc | 1,482 | $215,364.24 | 0.06% | $215,364.24 | 0.06% | 48,525.54 | Consumer Discretionary | United States | |
BSCBP4 | BSCBP4 | ING Groep NV RegS FRB AUG 15 34 | 200,000 | $214,557.15 | 0.06% | $214,557.16 | 0.06% | - | Corporate Debt | Netherlands | |
BRC2KN | BRC2KN | Engie SA RegS 3.875% MAR 06 36 | 200,000 | $214,433.37 | 0.06% | $214,433.37 | 0.06% | - | Corporate Debt | France | |
BR3T9M | BR3T9M | Volkswagen Financial Services Overseas AG RegS 3.875% SEP 10 30 | 200,000 | $214,452.03 | 0.06% | $214,452.03 | 0.06% | - | Corporate Debt | Germany | |
36179WNE | 36179WNE | Ginnie Mae II 2.5% SEP 20 51 | 253,086 | $213,313.05 | 0.06% | $213,313.06 | 0.06% | - | Mortgage-Backed Securities | United States | |
BQWSSC | BQWSSC | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 200,000 | $213,100.82 | 0.06% | $213,100.82 | 0.06% | - | Corporate Debt | France | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 200,000 | $213,134.60 | 0.06% | $213,134.61 | 0.06% | - | Corporate Debt | Netherlands | |
BPSR5W | BPSR5W | La Banque Postale SA RegS 3.5% JUN 13 30 | 200,000 | $211,664.28 | 0.06% | $211,664.28 | 0.06% | - | Non U.S. Markets | France | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 195,000 | $211,126.55 | 0.06% | $211,126.55 | 0.06% | - | Corporate Debt | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 210,478 | $210,920.53 | 0.06% | $210,920.53 | 0.06% | - | Asset Backed Securities | United States | |
03881CAE | 03881CAE | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 6.943% DEC 15 35 | 214,500 | $210,550.87 | 0.06% | $210,550.87 | 0.06% | - | Collateralized Debt Obligations | United States | |
55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 7.579% MAR 19 39 | 208,996 | $209,125.83 | 0.06% | $209,125.83 | 0.06% | - | Collateralized Debt Obligations | United States | |
BP92C8 | BP92C8 | Deutsche Bank AG RegS FRB JUN 24 32 | 200,000 | $209,045.82 | 0.06% | $209,045.83 | 0.06% | - | Corporate Debt | Germany | |
06237MAA | 06237MAA | Bank Gospodarstwa Krajowego 144A 5.375% MAY 22 33 | 208,000 | $207,099.97 | 0.06% | $207,099.97 | 0.06% | - | Emerging Markets | Poland | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 265,000 | $206,979.82 | 0.06% | $206,979.81 | 0.06% | - | Corporate Debt | United States | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 212,440 | $206,108.43 | 0.06% | $206,108.43 | 0.06% | - | Mortgage-Backed Securities | United States | |
876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 252,000 | $205,476.85 | 0.06% | $205,476.85 | 0.06% | - | Corporate Debt | United States | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 200,000 | $205,497.85 | 0.06% | $205,497.85 | 0.06% | - | Emerging Markets | Paraguay | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 264,000 | $204,271.28 | 0.06% | $204,271.28 | 0.06% | - | Corporate Debt | United States | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 208,921 | $203,727.73 | 0.06% | $203,727.73 | 0.06% | - | Mortgage-Backed Securities | United States | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 198,000 | $202,362.47 | 0.06% | $202,362.47 | 0.06% | - | Corporate Debt | United States | |
BLGT04 | BLGT04 | John Deere Bank SA RegS 3.3% OCT 15 29 | 190,000 | $202,635.24 | 0.06% | $202,635.24 | 0.06% | - | Corporate Debt | United States | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 200,000 | $202,199.19 | 0.06% | $202,199.20 | 0.06% | - | Corporate Debt | United Kingdom | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 200,000 | $202,114.14 | 0.06% | $202,114.14 | 0.06% | - | Corporate Debt | United Kingdom | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 200,000 | $201,720.56 | 0.06% | $201,720.56 | 0.06% | - | Corporate Debt | Ireland | |
191216DU | 191216DU | Coca-Cola Co 3.125% MAY 14 32 | 190,000 | $201,449.27 | 0.06% | $201,449.27 | 0.06% | - | Corporate Debt | United States | |
58547DAH | 58547DAH | Melco Resorts Finance Ltd 144A 7.63% APR 17 32 | 200,000 | $201,468.78 | 0.06% | $201,468.78 | 0.06% | - | Emerging Markets | China | |
221625AU | 221625AU | Ivory Coast Government International Bond 144A 8.25% JAN 30 37 | 200,000 | $200,660.83 | 0.05% | $200,660.83 | 0.05% | - | Emerging Markets | Ivory Coast | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 244,120 | $200,376.32 | 0.05% | $200,376.32 | 0.05% | - | Mortgage-Backed Securities | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 6,201,367 | $200,241.16 | 0.05% | $200,241.16 | 0.05% | - | Mortgage-Backed Securities | United States | |
69365610 | PVH US | PVH Corp | 1,889 | $199,988.43 | 0.05% | $199,988.43 | 0.05% | 5,931.58 | Consumer Discretionary | United States | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 180,000 | $200,088.30 | 0.05% | $200,088.30 | 0.05% | - | Non U.S. Markets | Germany | |
BSDHYK | AC CN | Air Canada | 15,237 | $199,365.74 | 0.05% | $199,365.74 | 0.05% | 4,690.41 | Industrials | Canada | |
36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 194,000 | $199,188.86 | 0.05% | $199,188.86 | 0.05% | - | Corporate Debt | United States | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 180,000 | $198,667.14 | 0.05% | $198,667.15 | 0.05% | - | Corporate Debt | Australia | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 200,000 | $197,611.96 | 0.05% | $197,611.96 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
48020Q10 | JLL US | Jones Lang LaSalle Inc | 962 | $197,479.36 | 0.05% | $197,479.36 | 0.05% | 9,763.23 | Real Estate | United States | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 200,000 | $197,520.53 | 0.05% | $197,520.53 | 0.05% | - | Emerging Markets | Serbia | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 160,000 | $196,592.35 | 0.05% | $196,592.35 | 0.05% | - | Corporate Debt | United Kingdom | |
3138WHNH | 3138WHNH | Fannie Mae 3.5% JUL 01 46 | 215,932 | $196,064.97 | 0.05% | $196,064.98 | 0.05% | - | 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 | 194,000 | $195,442.71 | 0.05% | $195,442.71 | 0.05% | - | Corporate Debt | United States | |
92852LAB | 92852LAB | Viterra Finance BV 144A 3.2% APR 21 31 | 223,000 | $193,996.38 | 0.05% | $193,996.37 | 0.05% | - | Corporate Debt | Netherlands | |
BSCBZP | BSCBZP | Lloyds Banking Group PLC RegS FRB MAY 14 32 | 180,000 | $193,229.11 | 0.05% | $193,229.11 | 0.05% | - | Corporate Debt | United Kingdom | |
03027XCJ | 03027XCJ | American Tower Corp 3.9% MAY 16 30 | 180,000 | $192,915.96 | 0.05% | $192,915.97 | 0.05% | - | Corporate Debt | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 189,000 | $192,604.14 | 0.05% | $192,604.14 | 0.05% | - | Corporate Debt | United States | |
55609NAD | 55609NAD | Macquarie Airfinance Holdings Ltd 144A 6.5% MAR 26 31 | 184,000 | $192,365.89 | 0.05% | $192,365.89 | 0.05% | - | Corporate Debt | United Kingdom | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 181,000 | $192,400.25 | 0.05% | $192,400.25 | 0.05% | - | Corporate Debt | United States | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 200,000 | $192,034.89 | 0.05% | $192,034.89 | 0.05% | - | Non U.S. Markets | Ireland | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 187,000 | $190,945.34 | 0.05% | $190,945.34 | 0.05% | - | Corporate Debt | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 170,000 | $189,448.28 | 0.05% | $189,448.28 | 0.05% | - | Corporate Debt | Italy | |
BPGMBK | BPGMBK | Roche Finance Europe BV RegS 3.564% MAY 03 44 | 180,000 | $189,366.47 | 0.05% | $189,366.47 | 0.05% | - | Corporate Debt | United States | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 179,000 | $189,110.52 | 0.05% | $189,110.52 | 0.05% | - | Emerging Markets | Dominican Republic | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 179,000 | $188,235.39 | 0.05% | $188,235.39 | 0.05% | - | Corporate Debt | United States | |
110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 187,000 | $188,079.01 | 0.05% | $188,079.01 | 0.05% | - | Corporate Debt | United States | |
92345Y10 | VRSK US | Verisk Analytics Inc | 698 | $188,145.90 | 0.05% | $188,145.90 | 0.05% | 38,487.70 | Industrials | United States | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 197,245 | $187,060.33 | 0.05% | $187,060.33 | 0.05% | - | Asset Backed Securities | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 220,000 | $186,657.32 | 0.05% | $186,657.32 | 0.05% | - | Non U.S. Markets | Bermuda | |
528983 | EBS AV | Erste Group Bank AG | 3,943 | $186,814.72 | 0.05% | $186,814.72 | 0.05% | 19,942.36 | Financials | Austria | |
36179WR2 | 36179WR2 | Ginnie Mae II 2.5% NOV 20 51 | 221,453 | $186,600.25 | 0.05% | $186,600.25 | 0.05% | - | Mortgage-Backed Securities | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 180,000 | $186,415.88 | 0.05% | $186,415.88 | 0.05% | - | Corporate Debt | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 227,013 | $185,925.68 | 0.05% | $185,925.68 | 0.05% | - | Mortgage-Backed Securities | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 184,000 | $185,290.46 | 0.05% | $185,290.46 | 0.05% | - | Corporate Debt | United States | |
BNG470 | BNG470 | VGP NV RegS 1.5% APR 08 29 | 200,000 | $183,843.57 | 0.05% | $183,843.57 | 0.05% | - | Corporate Debt | Belgium | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 2,888,960 | $183,496.61 | 0.05% | $183,496.61 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BLH23Q | BLH23Q | Cellnex Finance Co SA RegS 2% FEB 15 33 | 200,000 | $183,168.08 | 0.05% | $183,168.08 | 0.05% | - | Corporate Debt | Spain | |
3138A2AX | 3138A2AX | Fannie Mae 4% DEC 01 40 | 195,066 | $182,204.76 | 0.05% | $182,204.76 | 0.05% | - | Mortgage-Backed Securities | United States | |
595607 | KPN NA | Koninklijke KPN NV | 47,584 | $182,351.18 | 0.05% | $182,351.18 | 0.05% | 15,127.28 | Communication Services | Netherlands | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 183,000 | $181,929.72 | 0.05% | $181,929.72 | 0.05% | - | Corporate Debt | United States | |
501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 177,000 | $182,158.10 | 0.05% | $182,158.10 | 0.05% | - | Corporate Debt | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 175,000 | $181,743.99 | 0.05% | $181,743.99 | 0.05% | - | Corporate Debt | Canada | |
43128410 | HIW US | Highwoods Properties Inc REIT | 6,867 | $180,396.09 | 0.05% | $180,396.09 | 0.05% | 2,784.51 | Real Estate | United States | |
912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 183,000 | $179,651.23 | 0.05% | $179,651.23 | 0.05% | - | U.S. Governments | United States | |
BNM56G | BNM56G | QatarEnergy RegS 3.125% JUL 12 41 | 236,000 | $179,290.65 | 0.05% | $179,290.65 | 0.05% | - | Emerging Markets | Qatar | |
BP4840 | BP4840 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 185,000 | $179,021.29 | 0.05% | $179,021.29 | 0.05% | - | Corporate Debt | Switzerland | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 175,000 | $178,962.37 | 0.05% | $178,962.36 | 0.05% | - | Corporate Debt | United States | |
BFW28N | BFW28N | Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 | 190,000 | $177,823.42 | 0.05% | $177,823.42 | 0.05% | - | Corporate Debt | Belgium | |
01F03267 | 01F03267 | Fannie Mae or Freddie Mac 3.5% JUL TBA | 200,000 | $177,272.20 | 0.05% | $177,000.00 | 0.05% | - | Mortgage-Backed Securities | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 171,000 | $176,066.75 | 0.05% | $176,066.74 | 0.05% | - | Corporate Debt | United States | |
21H06067 | 21H06067 | Ginnie Mae 6% JUL TBA | 175,000 | $176,339.28 | 0.05% | $175,726.78 | 0.05% | - | Mortgage-Backed Securities | United States | |
BNNJF3 | BNNJF3 | Veralto Corp RegS 4.15% SEP 19 31 | 157,000 | $175,550.85 | 0.05% | $175,562.99 | 0.05% | - | Corporate Debt | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 177,500 | $175,036.81 | 0.05% | $175,036.81 | 0.05% | - | Collateralized Debt Obligations | United States | |
BKPGD1 | BKPGD1 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 150,000 | $173,418.87 | 0.05% | $173,418.87 | 0.05% | - | Corporate Debt | United Kingdom | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 216,000 | $172,561.41 | 0.05% | $172,561.41 | 0.05% | - | Corporate Debt | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 300,000 | $170,607.32 | 0.05% | $170,607.32 | 0.05% | - | Non U.S. Markets | Canada | |
3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 208,068 | $170,410.69 | 0.05% | $170,410.69 | 0.05% | - | Mortgage-Backed Securities | United States | |
36168QAM | 36168QAM | GFL Environmental Inc 144A 3.5% SEP 01 28 | 182,000 | $169,903.59 | 0.05% | $169,903.59 | 0.05% | - | Corporate Debt | United States | |
BQD3HY | BQD3HY | DSM BV RegS 3.625% JUL 02 34 | 160,000 | $169,785.16 | 0.05% | $169,785.16 | 0.05% | - | Corporate Debt | Netherlands | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 160,000 | $165,093.56 | 0.05% | $165,093.56 | 0.05% | - | Corporate Debt | Belgium | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 177,000 | $164,355.99 | 0.04% | $164,355.99 | 0.04% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 193,000 | $164,368.67 | 0.04% | $164,368.67 | 0.04% | - | Corporate Debt | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 166,000 | $162,242.75 | 0.04% | $162,242.75 | 0.04% | - | Corporate Debt | Bermuda | |
BS9C5D | BS9C5D | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 150,000 | $160,913.24 | 0.04% | $160,913.23 | 0.04% | - | Corporate Debt | Netherlands | |
BMFZCV | BMFZCV | Banca Popolare di Sondrio SPA RegS FRB JUN 04 30 | 150,000 | $160,375.09 | 0.04% | $160,375.09 | 0.04% | - | Corporate Debt | Italy | |
BPK85C | PLX FP | Pluxee NV | 5,723 | $160,550.38 | 0.04% | $160,550.38 | 0.04% | 5,873.20 | Industrials | France | |
BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 150,000 | $160,265.85 | 0.04% | $160,265.84 | 0.04% | - | Corporate Debt | Australia | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 161,000 | $158,250.43 | 0.04% | $158,250.44 | 0.04% | - | Collateralized Debt Obligations | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 159,651 | $157,443.33 | 0.04% | $157,443.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
36179XLD | 36179XLD | Ginnie Mae II 3% NOV 20 52 | 177,315 | $155,029.59 | 0.04% | $155,029.59 | 0.04% | - | Mortgage-Backed Securities | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 184,000 | $153,741.25 | 0.04% | $153,741.25 | 0.04% | - | Corporate Debt | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 152,000 | $153,250.81 | 0.04% | $153,250.81 | 0.04% | - | Corporate Debt | United States | |
3140L1Y5 | 3140L1Y5 | Fannie Mae 2% JAN 01 51 | 191,666 | $152,348.13 | 0.04% | $152,348.13 | 0.04% | - | Mortgage-Backed Securities | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 2,916,618 | $151,921.89 | 0.04% | $151,921.89 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
BNHTQV | BNHTQV | Enel Finance International NV RegS 4.5% FEB 20 43 | 140,000 | $151,743.52 | 0.04% | $151,743.52 | 0.04% | - | Corporate Debt | Italy | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 1,747,943 | $150,452.88 | 0.04% | $150,452.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
437076BD | 437076BD | Home Depot Inc 4.875% FEB 15 44 | 159,000 | $150,231.90 | 0.04% | $150,231.90 | 0.04% | - | Corporate Debt | United States | |
3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 173,584 | $148,253.26 | 0.04% | $148,253.26 | 0.04% | - | Mortgage-Backed Securities | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 150,000 | $147,477.55 | 0.04% | $147,477.55 | 0.04% | - | Corporate Debt | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 150,917 | $147,164.12 | 0.04% | $147,164.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 2,961,930 | $142,860.02 | 0.04% | $142,860.03 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 156,000 | $142,230.16 | 0.04% | $142,230.16 | 0.04% | - | Emerging Markets | China | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 169,000 | $140,300.86 | 0.04% | $140,300.86 | 0.04% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 133,000 | $140,255.70 | 0.04% | $140,255.70 | 0.04% | - | Corporate Debt | United States | |
29273VAP | 29273VAP | Energy Transfer LP 5.55% FEB 15 28 | 133,000 | $136,866.40 | 0.04% | $136,866.40 | 0.04% | - | Corporate Debt | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 157,000 | $136,695.74 | 0.04% | $136,695.74 | 0.04% | - | Corporate Debt | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 147,000 | $136,480.12 | 0.04% | $136,480.13 | 0.04% | - | Corporate Debt | United States | |
29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 133,000 | $136,425.56 | 0.04% | $136,425.56 | 0.04% | - | Corporate Debt | Canada | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 144,000 | $135,793.04 | 0.04% | $135,793.04 | 0.04% | - | Corporate Debt | United States | |
92332YAC | 92332YAC | Venture Global LNG Inc 144A 9.5% FEB 01 29 | 117,000 | $135,752.41 | 0.04% | $135,752.41 | 0.04% | - | Corporate Debt | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 153,000 | $135,470.31 | 0.04% | $135,470.31 | 0.04% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 133,000 | $134,994.84 | 0.04% | $134,994.84 | 0.04% | - | Corporate Debt | United States | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 134,886 | $134,503.70 | 0.04% | $134,503.70 | 0.04% | - | Mortgage-Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 133,386 | $134,308.09 | 0.04% | $134,308.09 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 2,247,406 | $133,035.49 | 0.04% | $133,035.49 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 177,000 | $132,280.54 | 0.04% | $132,280.54 | 0.04% | - | Corporate Debt | United States | |
625398 | ALL AU | Aristocrat Leisure Ltd | 3,989 | $131,893.12 | 0.04% | $131,893.12 | 0.04% | 20,947.08 | Consumer Discretionary | Australia | |
3132DM5R | 3132DM5R | Freddie Mac Pool 2% JAN 01 52 | 167,556 | $131,874.74 | 0.04% | $131,874.74 | 0.04% | - | Mortgage-Backed Securities | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 131,000 | $131,991.52 | 0.04% | $131,991.52 | 0.04% | - | Corporate Debt | United States | |
BS2HW4 | BS2HW4 | TDC Net AS RegS 5.186% AUG 02 29 | 120,000 | $131,569.76 | 0.04% | $131,569.76 | 0.04% | - | Corporate Debt | Denmark | |
BMVRTM | BMVRTM | KBC Group NV RegS FRB MAR 19 34 | 100,000 | $128,613.74 | 0.04% | $128,613.74 | 0.04% | - | Corporate Debt | Belgium | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,420,926 | $128,290.47 | 0.04% | $128,290.47 | 0.04% | - | Mortgage-Backed Securities | United States | |
BP3R2V | 600887 C1 | Inner Mongolia Yili Industrial Group Co Ltd | 36,100 | $128,381.17 | 0.04% | $128,381.17 | 0.04% | 22,577.30 | Consumer Staples | China | |
89417E10 | TRV US | Travelers Cos Inc | 631 | $128,307.54 | 0.04% | $128,307.54 | 0.04% | 46,564.86 | Financials | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 1,365,340 | $127,496.28 | 0.03% | $127,496.28 | 0.03% | - | Mortgage-Backed Securities | United States | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 126,402 | $127,170.89 | 0.03% | $127,170.89 | 0.03% | - | Asset Backed Securities | United States | |
21H06267 | 21H06267 | Ginnie Mae 6.5% JUL TBA | 125,000 | $127,255.04 | 0.03% | $126,781.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
664180 | 6988 JP | Nitto Denko Corp | 1,600 | $126,841.20 | 0.03% | $126,841.20 | 0.03% | 11,380.17 | Materials | Japan | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 126,000 | $125,689.86 | 0.03% | $125,689.86 | 0.03% | - | Corporate Debt | Canada | |
36179XDD | 36179XDD | Ginnie Mae II 4% AUG 20 52 | 135,696 | $125,846.03 | 0.03% | $125,846.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
BNBNSG | ENX FP | Euronext NV | 1,355 | $125,091.57 | 0.03% | $125,091.57 | 0.03% | 9,887.89 | Financials | France | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 136,000 | $124,668.10 | 0.03% | $124,668.10 | 0.03% | - | Corporate Debt | United States | |
89628810 | TNET US | TriNet Group Inc | 1,234 | $123,400.00 | 0.03% | $123,400.00 | 0.03% | 5,057.30 | Industrials | United States | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 180,000 | $122,262.75 | 0.03% | $122,262.75 | 0.03% | - | Corporate Debt | United States | |
BNVQS1 | BNVQS1 | European Union RegS 3.375% OCT 05 54 | 117,005 | $121,563.19 | 0.03% | $121,563.19 | 0.03% | - | Non U.S. Markets | Supranational | |
73317470 | BPOP US | Popular Inc | 1,377 | $121,768.11 | 0.03% | $121,768.11 | 0.03% | 6,392.16 | Financials | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 1,436,842 | $120,121.33 | 0.03% | $120,121.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMBVGQ | HBR LN | Premier Oil PLC | 30,334 | $119,522.02 | 0.03% | $119,522.02 | 0.03% | 3,035.44 | Energy | United Kingdom | |
92540GAA | 92540GAA | Verus Securitization Trust 2024-4 144A FRB JUN 25 69 | 118,551 | $119,606.92 | 0.03% | $119,606.92 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
BS82FR | BS82FR | Neste Oyj RegS 3.875% MAY 21 31 | 110,000 | $118,836.08 | 0.03% | $118,836.08 | 0.03% | - | Corporate Debt | Finland | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 120,971 | $118,111.61 | 0.03% | $118,111.61 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMF7K6 | BMF7K6 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 110,000 | $120,217.07 | 0.03% | $117,867.32 | 0.03% | - | Corporate Debt | Finland | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 119,000 | $116,665.49 | 0.03% | $116,665.49 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
B2Q5H5 | 2601 HK | China Pacific Insurance Group Co Ltd | 47,600 | $116,180.07 | 0.03% | $116,180.07 | 0.03% | 23,480.93 | Financials | China | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 132,180 | $115,486.63 | 0.03% | $115,486.63 | 0.03% | - | Mortgage-Backed Securities | United States | |
67448NAA | 67448NAA | OBX 2024-NQM5 Trust 144A 6.184 MAR 25 28 | 113,009 | $113,514.20 | 0.03% | $113,514.20 | 0.03% | - | Residential Mortgage Backed Securities | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 116,384 | $113,489.00 | 0.03% | $113,489.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
98389B10 | XEL US | Xcel Energy Inc | 2,118 | $113,122.38 | 0.03% | $113,122.38 | 0.03% | 29,676.70 | Utilities | United States | |
BR0V88 | BR0V88 | IHG Finance LLC RegS 4.375% NOV 28 29 | 100,000 | $112,399.81 | 0.03% | $112,399.81 | 0.03% | - | Corporate Debt | United Kingdom | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 6,700,510 | $112,067.00 | 0.03% | $112,067.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
31417SBQ | 31417SBQ | Fannie Mae 5% NOV 01 39 | 112,455 | $111,668.89 | 0.03% | $111,668.90 | 0.03% | - | Mortgage-Backed Securities | United States | |
BRBCFH | BRBCFH | Commerzbank AG RegS 4.625% JAN 17 31 | 100,000 | $111,399.66 | 0.03% | $111,399.66 | 0.03% | - | Corporate Debt | Germany | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 1,615,349 | $111,239.21 | 0.03% | $111,239.21 | 0.03% | - | Mortgage-Backed Securities | United States | |
BQXL3G | BQXL3G | CTP NV RegS 4.75% FEB 05 30 | 100,000 | $110,601.07 | 0.03% | $110,601.06 | 0.03% | - | Emerging Markets | Czech Republic | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 132,546 | $109,705.86 | 0.03% | $109,705.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
BQRGH3 | BQRGH3 | Engie SA RegS 3.875% DEC 06 33 | 100,000 | $109,373.11 | 0.03% | $109,373.11 | 0.03% | - | Corporate Debt | France | |
BNNRN6 | BNNRN6 | Medtronic Inc 4.15% OCT 15 53 | 100,000 | $108,752.28 | 0.03% | $108,752.28 | 0.03% | - | Corporate Debt | United States | |
3133B9LB | 3133B9LB | Freddie Mac Pool 2.5% APR 01 52 | 131,872 | $108,272.31 | 0.03% | $108,272.32 | 0.03% | - | Mortgage-Backed Securities | United States | |
3140XJXH | 3140XJXH | Fannie Mae 6% DEC 01 52 | 106,688 | $107,832.62 | 0.03% | $107,832.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
BSLSJK | BSLSJK | PostNL NV RegS 4.75% JUN 12 31 | 100,000 | $107,830.27 | 0.03% | $107,830.27 | 0.03% | - | Corporate Debt | Netherlands | |
685847 | 9719 JP | SCSK Corp | 5,400 | $107,584.72 | 0.03% | $107,584.72 | 0.03% | 6,231.61 | Information Technology | Japan | |
BRPS3N | BRPS3N | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 100,000 | $107,214.56 | 0.03% | $107,214.56 | 0.03% | - | Corporate Debt | Canada | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.172% NOV 25 30 | 1,823,916 | $106,801.00 | 0.03% | $106,801.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 106,517 | $106,551.79 | 0.03% | $106,551.80 | 0.03% | - | Asset Backed Securities | United States | |
63741710 | NNN US | NNN REIT Inc REIT | 2,468 | $105,136.80 | 0.03% | $105,136.80 | 0.03% | 7,810.71 | Real Estate | United States | |
680403 | 8227 JP | Shimamura Co Ltd | 2,300 | $104,557.15 | 0.03% | $104,557.15 | 0.03% | 3,356.13 | Consumer Discretionary | Japan | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 106,205 | $103,562.34 | 0.03% | $103,562.34 | 0.03% | - | Mortgage-Backed Securities | United States | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 124,892 | $103,519.94 | 0.03% | $103,519.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 2,017,756 | $102,894.24 | 0.03% | $102,894.24 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
G6564A10 | NOMD US | Nomad Foods Ltd | 6,202 | $102,208.96 | 0.03% | $102,208.96 | 0.03% | 2,685.88 | Consumer Staples | United Kingdom | |
3133CA7G | 3133CA7G | Freddie Mac Pool 6.5% AUG 01 53 | 99,518 | $101,892.36 | 0.03% | $101,892.35 | 0.03% | - | Mortgage-Backed Securities | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 101,947 | $101,433.91 | 0.03% | $101,433.90 | 0.03% | - | Mortgage-Backed Securities | United States | |
26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $100,625.99 | 0.03% | $100,625.99 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 116,381 | $100,389.59 | 0.03% | $100,389.59 | 0.03% | - | Mortgage-Backed Securities | United States | |
758750AN | 758750AN | Regal Rexnord Corp 6.3% FEB 15 30 | 95,000 | $99,383.68 | 0.03% | $99,383.68 | 0.03% | - | Corporate Debt | United States | |
69331CAK | PCG | PG&E Corp 144A 4.25% DEC 01 27 | 97,000 | $98,168.04 | 0.03% | $98,168.04 | 0.03% | - | Convertible Debt | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 100,000 | $97,425.63 | 0.03% | $97,425.63 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
72230410 | PDD US | PDD Holdings Inc ADR | 731 | $97,186.45 | 0.03% | $97,186.45 | 0.03% | 184,637.05 | Consumer Discretionary | China | |
3137H3EZ | 3137H3EZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 1,902,494 | $95,597.06 | 0.03% | $95,597.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418EXV | 31418EXV | Fannie Mae 6% NOV 01 53 | 94,837 | $95,603.96 | 0.03% | $95,603.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
31419GP2 | 31419GP2 | Fannie Mae 4.5% OCT 01 40 | 95,624 | $93,243.53 | 0.03% | $93,243.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
677660 | 4536 JP | Santen Pharmaceutical Co Ltd | 8,900 | $90,941.64 | 0.02% | $90,941.64 | 0.02% | 3,719.37 | Health Care | Japan | |
045449 | IMB LN | Imperial Brands PLC | 3,548 | $90,842.39 | 0.02% | $90,842.39 | 0.02% | 21,951.55 | Consumer Staples | United Kingdom | |
912810TR | 912810TR | US Treasury Bond 3.625% MAY 15 53 | 106,000 | $90,694.27 | 0.02% | $90,694.27 | 0.02% | - | U.S. Governments | United States | |
097023DK | 097023DK | Boeing Co 144A 6.388% MAY 01 31 | 88,000 | $90,525.91 | 0.02% | $90,525.91 | 0.02% | - | Corporate Debt | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 95,000 | $90,321.26 | 0.02% | $90,321.26 | 0.02% | - | Corporate Debt | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 120,000 | $89,950.55 | 0.02% | $89,950.55 | 0.02% | - | Corporate Debt | United States | |
19851610 | COLM US | Columbia Sportswear Co | 1,115 | $88,174.20 | 0.02% | $88,174.20 | 0.02% | 4,703.12 | Consumer Discretionary | United States | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 104,000 | $87,784.56 | 0.02% | $87,784.56 | 0.02% | - | Corporate Debt | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 92,000 | $87,373.58 | 0.02% | $87,373.58 | 0.02% | - | Corporate Debt | United States | |
21H03067 | 21H03067 | Ginnie Mae 3% JUL TBA | 100,000 | $87,292.19 | 0.02% | $87,117.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
437076DD | 437076DD | Home Depot Inc 4.85% JUN 25 31 | 87,000 | $86,387.34 | 0.02% | $86,387.34 | 0.02% | - | Corporate Debt | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 80,000 | $84,967.45 | 0.02% | $84,967.44 | 0.02% | - | Non U.S. Markets | Germany | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 1,499,257 | $84,731.41 | 0.02% | $84,731.41 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140F5DA | 3140F5DA | Fannie Mae 3.5% DEC 01 46 | 91,953 | $83,756.79 | 0.02% | $83,756.78 | 0.02% | - | Mortgage-Backed Securities | United States | |
3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 96,957 | $82,808.05 | 0.02% | $82,808.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
619560 | 9502 JP | Chubu Electric Power Co Inc | 6,900 | $81,775.54 | 0.02% | $81,775.54 | 0.02% | 8,983.46 | Utilities | Japan | |
3133BQTE | 3133BQTE | Freddie Mac Pool 6% NOV 01 52 | 77,522 | $78,333.69 | 0.02% | $78,333.69 | 0.02% | - | Mortgage-Backed Securities | United States | |
BLLHKZ | 288 HK | WH Group Ltd | 118,500 | $77,997.96 | 0.02% | $77,997.96 | 0.02% | 8,444.99 | Consumer Staples | Hong Kong | |
609701 | 2 HK | CLP Holdings Ltd | 9,500 | $76,763.50 | 0.02% | $76,763.50 | 0.02% | 20,414.65 | Utilities | Hong Kong | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 74,974 | $75,053.07 | 0.02% | $75,053.07 | 0.02% | - | Asset Backed Securities | United States | |
31403DBY | 31403DBY | Fannie Mae 5% MAR 01 36 | 74,868 | $74,495.22 | 0.02% | $74,495.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
31410KJU | 31410KJU | Fannie Mae 6% JUN 01 38 | 72,452 | $74,454.70 | 0.02% | $74,454.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140A3YP | 3140A3YP | Fannie Mae 5.5% NOV 01 53 | 74,479 | $74,001.20 | 0.02% | $74,001.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
B1L95G | AKRBP NO | Aker BP ASA | 2,890 | $73,677.81 | 0.02% | $73,677.81 | 0.02% | 16,112.81 | Energy | Norway | |
31418EYP | 31418EYP | Fannie Mae 6.5% DEC 01 53 | 71,190 | $72,863.87 | 0.02% | $72,863.87 | 0.02% | - | Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 72,000 | $71,865.53 | 0.02% | $71,865.53 | 0.02% | - | Emerging Markets | China | |
3128M6VZ | 3128M6VZ | Freddie Mac Gold 5% OCT 01 38 | 72,490 | $72,084.99 | 0.02% | $72,085.00 | 0.02% | - | Mortgage-Backed Securities | United States | |
3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 90,370 | $71,464.06 | 0.02% | $71,464.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 81,388 | $70,011.19 | 0.02% | $70,011.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 67,929 | $68,055.17 | 0.02% | $68,055.18 | 0.02% | - | Asset Backed Securities | United States | |
613210 | 5108 JP | Bridgestone Corp | 1,700 | $67,003.48 | 0.02% | $67,003.48 | 0.02% | 28,129.57 | Consumer Discretionary | Japan | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 76,000 | $63,680.10 | 0.02% | $63,680.10 | 0.02% | - | Corporate Debt | United States | |
126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 67,000 | $63,557.55 | 0.02% | $63,557.54 | 0.02% | - | Corporate Debt | United States | |
31292K2A | 31292K2A | Freddie Mac Gold 4.5% MAY 01 40 | 63,915 | $62,328.64 | 0.02% | $62,328.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140X54P | 3140X54P | Fannie Mae 2.5% MAR 01 50 | 71,254 | $59,093.83 | 0.02% | $59,093.83 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 68,368 | $58,395.95 | 0.02% | $58,395.95 | 0.02% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 979,158 | $57,087.28 | 0.02% | $57,087.29 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 70,000 | $56,215.21 | 0.02% | $56,215.21 | 0.02% | - | Corporate Debt | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 905,456 | $56,369.45 | 0.02% | $56,369.45 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 1,517,361 | $52,773.74 | 0.01% | $52,773.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMZC | 3140QMZC | Fannie Mae 2.5% JAN 01 52 | 62,691 | $52,092.86 | 0.01% | $52,092.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 60,685 | $50,403.75 | 0.01% | $50,403.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 57,392 | $48,373.07 | 0.01% | $48,373.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XX5 | 36179XX5 | Ginnie Mae II 5% APR 20 53 | 47,121 | $46,097.75 | 0.01% | $46,097.75 | 0.01% | - | Mortgage-Backed Securities | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 1,232,599 | $45,408.25 | 0.01% | $45,408.25 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3140QEAV | 3140QEAV | Fannie Mae 2.5% JUL 01 50 | 51,302 | $42,800.84 | 0.01% | $42,800.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
31417VPC | 31417VPC | Fannie Mae 5% DEC 01 39 | 41,522 | $41,231.95 | 0.01% | $41,231.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KPF5 | 3133KPF5 | Freddie Mac Pool 4% MAY 01 52 | 43,154 | $40,028.19 | 0.01% | $40,028.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 47,785 | $39,209.34 | 0.01% | $39,209.34 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 43,714 | $37,885.90 | 0.01% | $37,885.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 44,191 | $37,824.61 | 0.01% | $37,824.61 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QM3U | 3140QM3U | Fannie Mae 2% JAN 01 52 | 47,879 | $37,661.32 | 0.01% | $37,661.32 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 41,454 | $34,884.38 | 0.01% | $34,884.39 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 40,570 | $33,728.99 | 0.01% | $33,728.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 33,226 | $33,339.57 | 0.01% | $33,339.57 | 0.01% | - | Asset Backed Securities | United States | |
31417YRW | 31417YRW | Fannie Mae 5% AUG 01 40 | 32,758 | $32,528.49 | 0.01% | $32,528.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 40,576 | $31,922.04 | 0.01% | $31,922.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 39,004 | $31,960.98 | 0.01% | $31,960.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132E0A8 | 3132E0A8 | Freddie Mac Pool 3% JUL 01 52 | 35,694 | $30,479.66 | 0.01% | $30,479.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XGK4 | 3140XGK4 | Fannie Mae 2.5% APR 01 52 | 35,121 | $28,833.06 | 0.01% | $28,833.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 32,849 | $27,643.23 | 0.01% | $27,643.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 809,000 | $27,576.41 | 0.01% | $27,576.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
3128M73V | 3128M73V | Freddie Mac Gold 5% OCT 01 36 | 27,706 | $27,523.04 | 0.01% | $27,523.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
31410KGB | 31410KGB | Fannie Mae 5.5% JAN 01 37 | 26,140 | $26,355.46 | 0.01% | $26,355.46 | 0.01% | - | Mortgage-Backed Securities | United States | |
3620AXZK | 3620AXZK | Ginnie Mae I 5% MAY 15 40 | 24,162 | $24,269.41 | 0.01% | $24,269.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 23,379 | $22,874.29 | 0.01% | $22,874.29 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 27,447 | $23,021.72 | 0.01% | $23,021.72 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 25,158 | $22,145.55 | 0.01% | $22,145.55 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 26,612 | $22,395.23 | 0.01% | $22,395.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 24,987 | $20,947.19 | 0.01% | $20,947.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
31411UZX | 31411UZX | Fannie Mae 5.5% APR 01 37 | 20,011 | $20,176.21 | 0.01% | $20,176.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KN2Y | 3133KN2Y | Freddie Mac Pool 2.5% MAR 01 52 | 24,306 | $19,960.71 | 0.01% | $19,960.71 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 24,157 | $19,830.88 | 0.01% | $19,830.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 22,870 | $18,784.48 | 0.01% | $18,784.49 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 23,587 | $18,549.26 | 0.01% | $18,549.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
31413RFX | 31413RFX | Fannie Mae 6% SEP 01 37 | 18,064 | $18,411.04 | 0.00% | $18,411.03 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 18,908 | $15,626.37 | 0.00% | $15,626.38 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410KQ6 | 31410KQ6 | Fannie Mae 5.5% NOV 01 36 | 12,994 | $13,101.19 | 0.00% | $13,101.18 | 0.00% | - | Mortgage-Backed Securities | United States | |
22535GAA | 22535GAA | Credit Acceptance Auto Loan Trust 2021-3 144A 1% MAY 15 30 | 11,241 | $11,222.77 | 0.00% | $11,222.77 | 0.00% | - | Asset Backed Securities | United States | |
31297CWY | 31297CWY | Freddie Mac Gold 5.5% MAY 01 34 | 9,042 | $9,096.92 | 0.00% | $9,096.92 | 0.00% | - | Mortgage-Backed Securities | United States | |
31412MAJ | 31412MAJ | Fannie Mae 6% DEC 01 37 | 6,548 | $6,729.10 | 0.00% | $6,729.10 | 0.00% | - | Mortgage-Backed Securities | United States | |
83162CRA | 83162CRA | United States Small Business Administration 5.31% MAY 01 27 | 6,783 | $6,718.52 | 0.00% | $6,718.52 | 0.00% | - | Agency | United States | |
3128M4V4 | 3128M4V4 | Freddie Mac Gold 5.5% JUL 01 37 | 5,009 | $5,056.78 | 0.00% | $5,056.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
3128PR3G | 3128PR3G | Freddie Mac Gold 4% JUL 01 25 | 3,518 | $3,497.75 | 0.00% | $3,497.75 | 0.00% | - | Mortgage-Backed Securities | United States | |
3128PR3E | 3128PR3E | Freddie Mac Gold 4% JUL 01 25 | 2,768 | $2,743.19 | 0.00% | $2,743.19 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418PTW | 31418PTW | Fannie Mae 4.5% MAR 01 25 | 1,065 | $1,062.36 | 0.00% | $1,062.36 | 0.00% | - | Mortgage-Backed Securities | United States | |
EQD00544 | EQD00544 | Standard & Poors 500 Index DEC 20 24 P3600 | 9 | $7,920.00 | 0.00% | $-90,429.36 | -0.02% | - | Index Options | United States | |
EQD00545 | EQD00545 | Standard & Poors 500 Index JUN 20 25 P3500 | 9 | $19,782.00 | 0.01% | $-157,759.91 | -0.04% | - | Index Options | United States | |
EQD00546 | EQD00546 | Standard & Poors 500 Index DEC 19 25 P3400 | 9 | $28,620.00 | 0.01% | $-190,196.53 | -0.05% | - | Index Options | United States | |
UBU24F00 | UBU24F00 | Euro BUXL 30Yr Future SEP 06 24 | -2 | $0.00 | 0.00% | $-278,961.06 | -0.08% | - | Non U.S. Markets | Germany | |
EQI00090 | EQI00090 | Euro Stoxx 50 Index Option MAR 21 25 P3400 OTC | 137 | $30,371.07 | 0.01% | $-290,092.74 | -0.08% | - | Index Options | Germany | |
CNU24F00 | CNU24F00 | Canadian Bond 10Yr Future SEP 18 24 | -4 | $0.00 | 0.00% | $-351,069.04 | -0.10% | - | Non U.S. Markets | Canada | |
GXU24F00 | GXU24F00 | DAX Index Future SEP 20 24 | -1 | $0.00 | 0.00% | $-493,349.97 | -0.14% | - | Index Futures | Germany | |
EQD00579 | EQD00579 | Standard & Poors 500 Index DEC 19 25 P4250 | 9 | $69,120.00 | 0.02% | $-589,756.68 | -0.16% | - | Index Options | United States | |
CS100131 | CS100131 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 4,290,000 | $32,029.92 | 0.01% | $-1,741,401.17 | -0.48% | - | Corporate Debt | Germany | |
CS100133 | CS100133 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 4,300,000 | $32,104.58 | 0.01% | $-1,745,460.38 | -0.48% | - | Corporate Debt | Germany | |
CS100140 | CS100140 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 4,630,000 | $34,568.42 | 0.01% | $-1,879,414.32 | -0.51% | - | Corporate Debt | Germany | |
EQD00570 | EQD00570 | Standard & Poors 500 Index FEB 21 25 P4850 | 40 | $261,800.00 | 0.07% | $-3,125,710.40 | -0.86% | - | Index Options | United States | |
XYU24F00 | XYU24F00 | UST 10Yr Ultra Bond Future SEP 19 24 | -28 | $0.00 | 0.00% | $-3,178,875.00 | -0.87% | - | U.S. Governments | United States | |
SM11503P | SM11503P | USD IRS 30Yr Payer 3.458 JUN 18 55 | -3,500,000 | $0.00 | 0.00% | $-3,500,000.00 | -0.96% | - | U.S. Governments | United States | |
TTN24F00 | TTN24F00 | FTSE Taiwan Index Future JUL 30 24 | -76 | $0.00 | 0.00% | $-5,863,400.00 | -1.60% | - | Index Futures | Taiwan | |
JGN24F00 | JGN24F00 | IFSC Nifty 50 Index Future JUL 25 24 | -169 | $0.00 | 0.00% | $-8,159,151.00 | -2.23% | - | Index Futures | India | |
ESU24F00 | ESU24F00 | S&P 500 E-Mini Future SEP 20 24 | -31 | $0.00 | 0.00% | $-8,558,325.00 | -2.34% | - | Index Futures | United States | |
FTU24F00 | FTU24F00 | FTSE 100 Index Future SEP 20 24 | -91 | $0.00 | 0.00% | $-9,420,493.01 | -2.58% | - | Index Futures | United Kingdom | |
TYU24F00 | TYU24F00 | UST Bond 10Yr Future SEP 19 24 | -86 | $0.00 | 0.00% | $-9,458,656.25 | -2.59% | - | U.S. Governments | United States | |
AIU24F00 | AIU24F00 | FTSE-JSE Index Future SEP 19 24 | -296 | $0.00 | 0.00% | $-11,957,013.35 | -3.27% | - | Index Futures | South Africa | |
XPU24F00 | XPU24F00 | Aust SPI 200 Future SEP 19 24 | -96 | $0.00 | 0.00% | $-12,437,795.39 | -3.40% | - | Index Futures | Australia | |
RTU24F00 | RTU24F00 | Russell 2000 E-Mini Future SEP 20 24 | -124 | $0.00 | 0.00% | $-12,803,000.00 | -3.50% | - | Index Futures | United States | |
SM11620P | SM11620P | USD IRS 30Yr Payer 3.545 SEP 16 54 | -13,000,000 | $0.00 | 0.00% | $-13,000,000.00 | -3.56% | - | U.S. Governments | United States | |
DUU24F00 | DUU24F00 | Euro Schatz 2Yr Future SEP 06 24 | -146 | $0.00 | 0.00% | $-16,527,114.59 | -4.52% | - | Non U.S. Markets | Germany | |
RXU24F00 | RXU24F00 | Euro Bund 10Yr Future SEP 06 24 | -152 | $0.00 | 0.00% | $-21,425,682.73 | -5.86% | - | Non U.S. Markets | Germany | |
LGU24F00 | LGU24F00 | GB Govt Bond 10Yr Future SEP 26 24 | -205 | $0.00 | 0.00% | $-25,284,338.58 | -6.92% | - | Non U.S. Markets | United Kingdom | |
SM11619P | SM11619P | USD IRS 10Yr Payer 3.758 SEP 20 34 | -28,100,000 | $0.00 | 0.00% | $-28,100,000.00 | -7.69% | - | U.S. Governments | United States | |
CASH | CASH | Cash & Cash Equivalents | - | $9,493,187.28 | 2.60% | $9,429,735.20 | 2.58% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $1,787,925.54 | 0.49% | $-151,008,788.38 | -41.32% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each fund is generally available on mfs.com at the earliest, 19 days after the end of each month.