Fund profile
Fund manager
Total assets
$389.35 mm
Liabilities
$9.56 mm
Net assets
$379.79 mm
Number of holdings
1.05 k
Top 200 of 1054 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 16.79 mm | 16.78 mm shares | 4.42 | Short-term investment vehicle | Long | USA |
Italy Buoni Poliennali Del Tesoro | 8.44 mm | 7.52 mm principal | 2.22 | Debt | Long | Italy |
Korea Treasury Bond | 5.62 mm | 8.14 bn principal | 1.48 | Debt | Long | Korea, Republic of |
Korea Treasury Bond | 4.80 mm | 7.26 bn principal | 1.26 | Debt | Long | Korea, Republic of |
China Government Bond | 4.42 mm | 30.81 mm principal | 1.16 | Debt | Long | China |
Hellenic Republic Government Bond | 4.36 mm | 4.04 mm principal | 1.15 | Debt | Long | Greece |
Mexican Bonos | 4.18 mm | 75.60 mm principal | 1.10 | Debt | Long | Mexico |
Japan Government Twenty Year Bonds | 3.77 mm | 654.00 mm principal | 0.99 | Debt | Long | Japan |
U.K. Gilts | 3.64 mm | 3.58 mm principal | 0.96 | Debt | Long | UK |
Spain Government Bonds | 3.34 mm | 2.96 mm principal | 0.88 | Debt | Long | Spain |
Australia Government Bonds | 3.11 mm | 5.33 mm principal | 0.82 | Debt | Long | Australia |
Cigna Holding Co | 2.69 mm | 7.40 k shares | 0.71 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.62 mm | 60.44 k shares | 0.69 | Common equity | Long | USA |
Japan Government Thirty Year Bonds | 2.54 mm | 370.35 mm principal | 0.67 | Debt | Long | Japan |
UBS Group AG
|
2.50 mm | 81.15 k shares | 0.66 | Common equity | Long | Switzerland |
Roche Holding AG
|
2.32 mm | 9.10 k shares | 0.61 | Common equity | Long | Switzerland |
European Union | 2.29 mm | 2.25 mm principal | 0.60 | Debt | Long | N/A |
U.S. Treasury Bonds | 2.22 mm | 2.41 mm principal | 0.59 | Debt | Long | USA |
JNJ Johnson & Johnson | 2.20 mm | 13.90 k shares | 0.58 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 2.04 mm | 28.15 k shares | 0.54 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.02 mm | 10.09 k shares | 0.53 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.00 mm | 4.79 k shares | 0.53 | Common equity | Long | USA |
China Government Bond | 1.95 mm | 13.50 mm principal | 0.51 | Debt | Long | China |
MAS Masco Corp. | 1.94 mm | 24.57 k shares | 0.51 | Common equity | Long | USA |
Spain Government Bonds | 1.92 mm | 1.77 mm principal | 0.51 | Debt | Long | Spain |
Eni SpA
|
1.83 mm | 115.86 k shares | 0.48 | Common equity | Long | Italy |
OMC Omnicom Group, Inc. | 1.83 mm | 18.92 k shares | 0.48 | Common equity | Long | USA |
Schneider Electric SE
|
1.81 mm | 8.02 k shares | 0.48 | Common equity | Long | France |
Aon PLC
|
1.72 mm | 5.17 k shares | 0.45 | Common equity | Long | Ireland |
Japan Government Thirty Year Bonds | 1.72 mm | 353.50 mm principal | 0.45 | Debt | Long | Japan |
Tesco PLC
|
1.71 mm | 457.70 k shares | 0.45 | Common equity | Long | UK |
Mexican Bonos | 1.71 mm | 30.00 mm principal | 0.45 | Debt | Long | Mexico |
BAC Bank Of America Corp. | 1.69 mm | 44.60 k shares | 0.45 | Common equity | Long | USA |
COP Conoco Phillips | 1.67 mm | 13.14 k shares | 0.44 | Common equity | Long | USA |
Johnson Controls International plc
|
1.67 mm | 25.51 k shares | 0.44 | Common equity | Long | Ireland |
BXMT 2021-FL4 Ltd | 1.66 mm | 1.80 mm principal | 0.44 | ABS-collateralized bond/debt obligation | Long | USA |
Brazil Notas do Tesouro Nacional Serie F | 1.66 mm | 8.50 mm principal | 0.44 | Debt | Long | Brazil |
Samsung Electronics Co Ltd
|
1.65 mm | 27.44 k shares | 0.43 | Common equity | Long | Korea, Republic of |
MSFT Microsoft Corporation | 1.63 mm | 3.87 k shares | 0.43 | Common equity | Long | USA |
Eaton Corp PLC
|
1.55 mm | 4.96 k shares | 0.41 | Common equity | Long | Ireland |
BNP Paribas SA
|
1.55 mm | 21.77 k shares | 0.41 | Common equity | Long | France |
India Government Bond | 1.50 mm | 124.50 mm principal | 0.39 | Debt | Long | India |
GD General Dynamics Corp. | 1.47 mm | 5.19 k shares | 0.39 | Common equity | Long | USA |
Freddie Mac Pool | 1.44 mm | 1.82 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Mitsubishi UFJ Financial Group Inc
|
1.41 mm | 138.70 k shares | 0.37 | Common equity | Long | Japan |
NatWest Group PLC
|
1.40 mm | 417.91 k shares | 0.37 | Common equity | Long | UK |
U.S. Treasury Bonds | 1.40 mm | 1.31 mm principal | 0.37 | Debt | Long | USA |
ABBV Abbvie Inc | 1.37 mm | 7.54 k shares | 0.36 | Common equity | Long | USA |
Hitachi Ltd
|
1.36 mm | 15.00 k shares | 0.36 | Common equity | Long | Japan |
NXP Semiconductors NV
|
1.36 mm | 5.49 k shares | 0.36 | Common equity | Long | Netherlands |
European Financial Stability Facility | 1.35 mm | 1.23 mm principal | 0.36 | Debt | Long | Luxembourg |
MFC Manulife Financial Corp. | 1.32 mm | 53.03 k shares | 0.35 | Common equity | Long | Canada |
PSX Phillips 66 | 1.32 mm | 8.07 k shares | 0.35 | Common equity | Long | USA |
Kingdom of Belgium Government Bonds | 1.30 mm | 1.19 mm principal | 0.34 | Debt | Long | Belgium |
SU Suncor Energy, Inc. | 1.29 mm | 35.05 k shares | 0.34 | Common equity | Long | Canada |
Chubb Ltd
|
1.29 mm | 4.99 k shares | 0.34 | Common equity | Long | Switzerland |
Japan Government Thirty Year Bonds | 1.29 mm | 251.00 mm principal | 0.34 | Debt | Long | Japan |
Hungary Government International Bond | 1.29 mm | 1.20 mm principal | 0.34 | Debt | Long | Hungary |
KMB Kimberly-Clark Corp. | 1.27 mm | 9.85 k shares | 0.34 | Common equity | Long | USA |
TotalEnergies SE
|
1.25 mm | 18.30 k shares | 0.33 | Common equity | Long | France |
European Union | 1.25 mm | 1.12 mm principal | 0.33 | Debt | Long | N/A |
Freddie Mac Multifamily Structured Pass Through Certificates | 1.24 mm | 1.30 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
PFE Pfizer Inc. | 1.23 mm | 44.33 k shares | 0.32 | Common equity | Long | USA |
Rio Tinto PLC
|
1.23 mm | 19.35 k shares | 0.32 | Common equity | Long | UK |
KDDI Corp
|
1.19 mm | 40.40 k shares | 0.31 | Common equity | Long | Japan |
Spain Government Bond | 1.18 mm | 1.08 mm principal | 0.31 | Debt | Long | Spain |
GIS General Mills, Inc. | 1.17 mm | 16.73 k shares | 0.31 | Common equity | Long | USA |
Henkel AG & Co KGaA | 1.16 mm | 14.41 k shares | 0.30 | Preferred equity | Long | Germany |
Hon Hai Precision Industry Co Ltd
|
1.16 mm | 238.00 k shares | 0.30 | Common equity | Long | Taiwan |
Willis Towers Watson PLC
|
1.10 mm | 4.01 k shares | 0.29 | Common equity | Long | Ireland |
TMUS T-Mobile US Inc | 1.09 mm | 6.67 k shares | 0.29 | Common equity | Long | USA |
HES Hess Corporation | 1.08 mm | 7.09 k shares | 0.28 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 1.06 mm | 11.94 k shares | 0.28 | Common equity | Long | USA |
Czech Republic Government Bond | 1.05 mm | 29.00 mm principal | 0.28 | Debt | Long | Czechia |
Uruguay Government International Bond | 1.03 mm | 40.74 mm principal | 0.27 | Debt | Long | Uruguay |
MF1 2021-FL6 Ltd | 1.03 mm | 1.05 mm principal | 0.27 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Capgemini SE
|
1.03 mm | 4.48 k shares | 0.27 | Common equity | Long | France |
Diageo PLC
|
1.03 mm | 27.78 k shares | 0.27 | Common equity | Long | UK |
UNP Union Pacific Corp. | 1.01 mm | 4.11 k shares | 0.27 | Common equity | Long | USA |
Czech Republic Government Bond | 1.01 mm | 24.88 mm principal | 0.27 | Debt | Long | Czechia |
PCG+A Pacific Gas & Electric Co. | 1.01 mm | 60.12 k shares | 0.27 | Common equity | Long | USA |
Canada Government Bonds | 986.73 k | 1.52 mm principal | 0.26 | Debt | Long | Canada |
Medtronic PLC
|
980.52 k | 11.25 k shares | 0.26 | Common equity | Long | Ireland |
INTC Intel Corp. | 971.30 k | 21.99 k shares | 0.26 | Common equity | Long | USA |
LKQ LKQ Corp | 953.69 k | 17.86 k shares | 0.25 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 943.41 k | 24.82 k shares | 0.25 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 942.86 k | 6.25 k shares | 0.25 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 942.10 k | 5.23 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 940.69 k | 6.49 k shares | 0.25 | Common equity | Long | USA |
FI Fiserv, Inc. | 937.50 k | 5.87 k shares | 0.25 | Common equity | Long | USA |
European Union | 934.88 k | 910.00 k principal | 0.25 | Debt | Long | N/A |
U.S. Treasury Notes | 919.26 k | 887.00 k principal | 0.24 | Debt | Long | USA |
European Investment Bank | 918.04 k | 850.00 k principal | 0.24 | Debt | Long | N/A |
British American Tobacco PLC
|
911.54 k | 30.02 k shares | 0.24 | Common equity | Long | UK |
Italy Buoni Poliennali Del Tesoro | 896.19 k | 1.07 mm principal | 0.24 | Debt | Long | Italy |
Secom Co Ltd
|
890.53 k | 12.30 k shares | 0.23 | Common equity | Long | Japan |
PM Philip Morris International Inc | 863.34 k | 9.42 k shares | 0.23 | Common equity | Long | USA |
National Grid PLC
|
861.88 k | 64.06 k shares | 0.23 | Common equity | Long | UK |
Kingdom of Belgium Government Bonds | 857.80 k | 1.22 mm principal | 0.23 | Debt | Long | Belgium |
Iberdrola SA
|
853.96 k | 68.86 k shares | 0.22 | Common equity | Long | Spain |
CL Colgate-Palmolive Co. | 850.34 k | 9.44 k shares | 0.22 | Common equity | Long | USA |
Fujitsu Ltd
|
846.40 k | 53.00 k shares | 0.22 | Common equity | Long | Japan |
E.ON SE
|
834.99 k | 60.07 k shares | 0.22 | Common equity | Long | Germany |
BXMT 2021-FL4 Ltd | 834.31 k | 900.00 k principal | 0.22 | ABS-collateralized bond/debt obligation | Long | USA |
Ubisoft Entertainment SA | 825.72 k | 900.00 k principal | 0.22 | Debt | Long | France |
DBS Group Holdings Ltd
|
821.87 k | 30.80 k shares | 0.22 | Common equity | Long | Singapore |
ENIA Enel Americas S.a. | 821.30 k | 855.00 k principal | 0.22 | Debt | Long | Chile |
TFC Truist Financial Corporation | 817.02 k | 20.96 k shares | 0.22 | Common equity | Long | USA |
Fannie Mae Pool | 806.73 k | 886.62 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
BANK 2023-BNK46 | 804.77 k | 768.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Accenture PLC
|
801.36 k | 2.31 k shares | 0.21 | Common equity | Long | Ireland |
EIX Edison International | 799.32 k | 11.30 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 799.30 k | 13.87 k shares | 0.21 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 798.34 k | 5.87 k shares | 0.21 | Common equity | Long | Taiwan |
BDX Becton Dickinson & Co. | 792.58 k | 3.20 k shares | 0.21 | Common equity | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 786.89 k | 794.50 k principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Freddie Mac Pool | 784.10 k | 910.50 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Glencore PLC
|
780.66 k | 142.09 k shares | 0.21 | Common equity | Long | Jersey |
PetroChina Co Ltd
|
774.40 k | 906.00 k shares | 0.20 | Common equity | Long | China |
OGN Organon & Co. | 770.67 k | 40.99 k shares | 0.20 | Common equity | Long | USA |
BUPA Finance PLC | 764.74 k | 830.00 k principal | 0.20 | Debt | Long | UK |
Kyocera Corp
|
760.82 k | 57.20 k shares | 0.20 | Common equity | Long | Japan |
Cie Financiere Richemont SA
|
760.64 k | 4.99 k shares | 0.20 | Common equity | Long | Switzerland |
KVUE Kenvue Inc | 758.70 k | 35.35 k shares | 0.20 | Common equity | Long | USA |
MCK Mckesson Corporation | 753.74 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd | 751.39 k | 765.00 k principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Aptiv PLC
|
740.59 k | 9.30 k shares | 0.19 | Common equity | Long | Jersey |
Assicurazioni Generali SpA | 726.13 k | 680.00 k principal | 0.19 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 718.69 k | 655.00 k principal | 0.19 | Debt | Long | Italy |
APA Infrastructure Ltd | 702.93 k | 770.00 k principal | 0.19 | Debt | Long | Australia |
Sodexo SA
|
697.55 k | 8.14 k shares | 0.18 | Common equity | Long | France |
Julius Baer Group Ltd
|
690.03 k | 11.95 k shares | 0.18 | Common equity | Long | Switzerland |
Bermuda Government International Bond | 688.79 k | 716.00 k principal | 0.18 | Debt | Long | Bermuda |
Spain Government Bond | 686.06 k | 613.00 k principal | 0.18 | Debt | Long | Spain |
TGT Target Corp | 681.90 k | 3.85 k shares | 0.18 | Common equity | Long | USA |
FS RIALTO | 679.72 k | 701.50 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | USA |
Sanofi SA
|
679.27 k | 6.92 k shares | 0.18 | Common equity | Long | France |
Cie de Saint-Gobain SA
|
678.55 k | 8.74 k shares | 0.18 | Common equity | Long | France |
LPL Holdings Inc | 673.92 k | 733.00 k principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 673.03 k | 814.03 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Dominican Republic International Bonds | 671.46 k | 750.00 k principal | 0.18 | Debt | Long | Dominican Republic |
STWD 2021-FL2 Ltd | 671.20 k | 700.00 k principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Mitsubishi Electric Corp
|
662.94 k | 39.80 k shares | 0.17 | Common equity | Long | Japan |
UniCredit SpA | 656.92 k | 600.00 k principal | 0.17 | Debt | Long | Italy |
Danone SA
|
651.49 k | 10.08 k shares | 0.17 | Common equity | Long | France |
Korea Treasury Bond | 646.61 k | 900.00 mm principal | 0.17 | Debt | Long | Korea, Republic of |
EP Infrastructure AS | 634.90 k | 680.00 k principal | 0.17 | Debt | Long | Czechia |
LEA Lear Corp. | 634.72 k | 4.38 k shares | 0.17 | Common equity | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 631.05 k | 660.00 k principal | 0.17 | Debt | Long | USA |
AIB Group PLC | 625.48 k | 600.00 k principal | 0.16 | Debt | Long | Ireland |
State Street Navigator Securities Lending Government Money Market Portfolio | 621.70 k | 621.70 k shares | 0.16 | Short-term investment vehicle | Long | USA |
Bruce Power LP | 621.60 k | 915.00 k principal | 0.16 | Debt | Long | Canada |
VLO Valero Energy Corp. | 618.92 k | 3.63 k shares | 0.16 | Common equity | Long | USA |
Uruguay Government International Bond | 618.47 k | 22.12 mm principal | 0.16 | Debt | Long | Uruguay |
Finland Government Bond | 617.72 k | 575.00 k principal | 0.16 | Debt | Long | Finland |
Techtronic Industries Co Ltd
|
616.79 k | 45.50 k shares | 0.16 | Common equity | Long | Hong Kong |
Commonwealth Bank of Australia | 611.32 k | 735.00 k principal | 0.16 | Debt | Long | Australia |
European Union | 608.98 k | 620.00 k principal | 0.16 | Debt | Long | N/A |
LRCX Lam Research Corp. | 605.29 k | 623.00 shares | 0.16 | Common equity | Long | USA |
OBX 2024-NQM2 Trust | 603.91 k | 605.27 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Dun & Bradstreet Holdings Inc | 602.54 k | 60.01 k shares | 0.16 | Common equity | Long | USA |
Volvo AB
|
601.29 k | 22.19 k shares | 0.16 | Common equity | Long | Sweden |
Cie Generale des Etablissements Michelin SCA
|
600.41 k | 15.67 k shares | 0.16 | Common equity | Long | France |
MF1 2024-FL14 LLC | 599.79 k | 600.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | USA |
MASSACHUSETTS ST EDUCTNL FING AUTH | 596.11 k | 670.00 k principal | 0.16 | Debt | Long | USA |
Japan Tobacco Inc
|
596.03 k | 22.40 k shares | 0.16 | Common equity | Long | Japan |
Wolters Kluwer NV
|
591.04 k | 3.77 k shares | 0.16 | Common equity | Long | Netherlands |
Reckitt Benckiser Group PLC
|
590.78 k | 10.37 k shares | 0.16 | Common equity | Long | UK |
Fortescue Ltd
|
590.43 k | 35.26 k shares | 0.16 | Common equity | Long | Australia |
ABN AMRO Bank NV
|
586.04 k | 34.27 k shares | 0.15 | Common equity | Long | Netherlands |
ICON PLC
|
584.22 k | 1.74 k shares | 0.15 | Common equity | Long | Ireland |
HON Honeywell International Inc | 583.12 k | 2.84 k shares | 0.15 | Common equity | Long | USA |
MF1 2021-FL6 Ltd | 583.01 k | 600.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CRBG Corebridge Financial Inc. | 578.68 k | 20.14 k shares | 0.15 | Common equity | Long | USA |
Heidelberg Materials AG
|
571.72 k | 5.20 k shares | 0.15 | Common equity | Long | Germany |
DUK Duke Energy Corp. | 570.40 k | 5.90 k shares | 0.15 | Common equity | Long | USA |
Virgin Money UK PLC | 567.23 k | 400.00 k principal | 0.15 | Debt | Long | UK |
RRX Regal Rexnord Corp | 565.68 k | 558.00 k principal | 0.15 | Debt | Long | USA |
UniCredit SpA | 561.93 k | 590.00 k principal | 0.15 | Debt | Long | Italy |
BA Boeing Co. | 560.11 k | 592.00 k principal | 0.15 | Debt | Long | USA |
Legrand SA
|
556.42 k | 5.25 k shares | 0.15 | Common equity | Long | France |
Ginnie Mae II Pool | 555.13 k | 651.58 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 553.85 k | 2.60 k shares | 0.15 | Common equity | Long | USA |
Uniform Mortgage-Backed Security, TBA | 553.69 k | 700.00 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 548.35 k | 760.00 k principal | 0.14 | Debt | Long | Canada |
Novartis AG
|
545.72 k | 5.63 k shares | 0.14 | Common equity | Long | Switzerland |
EPH Financing International AS | 540.70 k | 486.00 k principal | 0.14 | Debt | Long | Czechia |
Republic of Poland Government International Bond | 538.35 k | 500.00 k principal | 0.14 | Debt | Long | Poland |
Schaeffler AG | 537.26 k | 500.00 k principal | 0.14 | Debt | Long | Germany |
SES SA | 535.24 k | 525.00 k principal | 0.14 | Debt | Long | Luxembourg |
Experian PLC
|
531.81 k | 12.20 k shares | 0.14 | Common equity | Long | Jersey |
UBS Group AG | 531.00 k | 650.00 k principal | 0.14 | Debt | Long | Switzerland |
BBCMS Mortgage Trust 2021-C9 | 528.70 k | 6.57 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
MET Metlife Inc | 527.44 k | 7.12 k shares | 0.14 | Common equity | Long | USA |
E.ON International Finance BV | 527.26 k | 400.00 k principal | 0.14 | Debt | Long | Netherlands |
CBOE Cboe Global Markets Inc. | 526.75 k | 2.87 k shares | 0.14 | Common equity | Long | USA |
BANK 2022-BNK41 | 520.39 k | 592.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
Kubota Corp
|
515.88 k | 33.00 k shares | 0.14 | Common equity | Long | Japan |
AMT American Tower Corp. | 514.84 k | 514.00 k principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 514.55 k | 575.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |