Full & Historical Holdings
Global Opportunistic Bond Fund
Based on Market Value | Based on Equivalent Exposure | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
ISIN |
Securities
(on 31-Mar-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
DE000F1B2NH5 | Euro BOBL Future JUN 06 25 | 554 | $0.00 | 0.00% | $70,560,945.16 | 12.09% | - | Non U.S. Markets | Germany | |
USCTUM25F00X | UST Bond 2Yr Future JUN 30 25 | 125 | $0.00 | 0.00% | $25,896,484.50 | 4.44% | - | U.S. Governments | United States | |
USSM11734R99 | USD CPI 5YR RECEIVER | 25,400,000 | $0.00 | 0.00% | $25,585,626.50 | 4.38% | - | U.S. Governments | United States | |
USCFVM25F00X | UST Bond 5Yr Future JUN 30 25 | 188 | $0.00 | 0.00% | $20,333,375.00 | 3.48% | - | U.S. Governments | United States | |
KR103502G966 | Korea Treasury Bond 1.875% JUN 10 29 | 24,533,270,000 | $16,247,898.22 | 2.78% | $16,247,899.22 | 2.78% | - | Emerging Markets | South Korea | |
USSM11689R99 | CNY IRS 5Yr Receiver 1.645 NOV 18 29 | 112,700,000 | $0.00 | 0.00% | $15,591,500.85 | 2.67% | - | Emerging Markets | China | |
CA135087M276 | Canadian Government Bond 1.5% JUN 01 31 | 19,967,000 | $12,972,358.42 | 2.22% | $12,972,358.42 | 2.22% | - | Non U.S. Markets | Canada | |
US912810TS78 | US Treasury Bond 3.875% MAY 15 43 | 13,505,000 | $12,525,584.38 | 2.15% | $12,525,584.38 | 2.15% | - | U.S. Governments | United States | |
KR103502GA67 | Korea Treasury Bond 1.375% JUN 10 30 | 18,673,470,000 | $11,939,787.61 | 2.05% | $11,939,788.18 | 2.05% | - | Emerging Markets | South Korea | |
IT0005402117 | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 13,533,000 | $11,551,378.46 | 1.98% | $11,551,378.46 | 1.98% | - | Non U.S. Markets | Italy | |
CND100063XD1 | China Government Bond 2.88% FEB 25 33 | 68,670,000 | $10,222,352.16 | 1.75% | $10,222,352.17 | 1.75% | - | Emerging Markets | China | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 9,231,000 | $10,202,970.03 | 1.75% | $10,202,970.03 | 1.75% | - | Emerging Markets | Greece | |
USSM11744R99 | INR IRS 5YR RECEIVER | 820,300,000 | $0.00 | 0.00% | $9,656,930.44 | 1.65% | - | Emerging Markets | India | |
CACXQM25F00X | Canadian Bond 5Yr Future JUN 19 25 | 117 | $0.00 | 0.00% | $9,424,717.70 | 1.61% | - | Non U.S. Markets | Canada | |
DE000BU25042 | Bundesobligation RegS 2.4% APR 18 30 | 8,435,961 | $9,197,346.37 | 1.58% | $9,197,346.37 | 1.58% | - | Non U.S. Markets | Germany | |
ES0000012L60 | Spain Government Bond 3.9% JUL 30 39 | 7,828,000 | $8,856,404.22 | 1.52% | $8,856,404.22 | 1.52% | - | Non U.S. Markets | Spain | |
CA135087K379 | Canadian Government Bond 1.25% JUN 01 30 | 13,204,000 | $8,595,745.92 | 1.47% | $8,595,745.92 | 1.47% | - | Non U.S. Markets | Canada | |
MX0MGO0001D6 | Mexican Bonos 7.5% MAY 26 33 | 1,886,000 | $8,526,559.47 | 1.46% | $8,526,559.51 | 1.46% | - | Emerging Markets | Mexico | |
JP1201711L13 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 1,493,200,000 | $7,898,864.33 | 1.35% | $7,898,864.33 | 1.35% | - | Non U.S. Markets | Japan | |
KR103502GAC2 | Korea Treasury Bond 1.5% DEC 10 30 | 11,835,000,000 | $7,569,549.19 | 1.30% | $7,569,549.54 | 1.30% | - | Emerging Markets | South Korea | |
IT0005582421 | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 6,845,000 | $7,553,947.16 | 1.29% | $7,553,947.16 | 1.29% | - | Non U.S. Markets | Italy | |
USSM11716R99 | CNY IRS 5Yr Receiver 1.490 DEC 13 29 | 53,400,000 | $0.00 | 0.00% | $7,335,159.95 | 1.26% | - | Emerging Markets | United Kingdom | |
US912810TV08 | US Treasury Bond 4.75% NOV 15 53 | 6,642,000 | $6,908,509.98 | 1.18% | $6,908,509.98 | 1.18% | - | U.S. Governments | United States | |
USCUSM25F00X | UST Bond 30Yr Future JUN 18 25 | 56 | $0.00 | 0.00% | $6,567,750.00 | 1.13% | - | U.S. Governments | United States | |
CACCNM25F00X | Canadian Bond 10Yr Future JUN 19 25 | 76 | $0.00 | 0.00% | $6,556,686.70 | 1.12% | - | Non U.S. Markets | Canada | |
USSM11759R99 | USD CPI 5YR Receiver .000 MAR 13 30 | 6,400,000 | $0.00 | 0.00% | $6,466,752.26 | 1.11% | - | U.S. Governments | United States | |
USCTYM25F00X | UST Bond 10Yr Future JUN 18 25 | 58 | $0.00 | 0.00% | $6,450,687.50 | 1.11% | - | U.S. Governments | United States | |
JP1201511EC7 | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 923,350,000 | $6,021,341.63 | 1.03% | $6,021,341.60 | 1.03% | - | Non U.S. Markets | Japan | |
CND10002HV84 | China Government Bond 3.13% NOV 21 29 | 36,700,000 | $5,455,353.53 | 0.93% | $5,455,353.53 | 0.93% | - | Emerging Markets | China | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 7,207,000 | $5,437,099.62 | 0.93% | $5,437,099.62 | 0.93% | - | Non U.S. Markets | United Kingdom | |
GB00B6RNH572 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 4,800,000 | $4,890,061.22 | 0.84% | $4,890,061.22 | 0.84% | - | Non U.S. Markets | United Kingdom | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 860,200,000 | $4,860,763.56 | 0.83% | $4,860,763.55 | 0.83% | - | Non U.S. Markets | Japan | |
USTR11755R99 | Markit IBoxx USD Liquid Leverage Load Total Return SWAP | 22,224 | $4,847,573.02 | 0.83% | $4,847,573.02 | 0.83% | - | Commodities | United States | |
JP1300171525 | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 660,000,000 | $4,796,694.98 | 0.82% | $4,796,694.97 | 0.82% | - | Non U.S. Markets | Japan | |
CA135087N597 | Canadian Government Bond 2% JUN 01 32 | 6,736,000 | $4,462,823.40 | 0.76% | $4,462,823.40 | 0.76% | - | Non U.S. Markets | Canada | |
AU000XCLWAS7 | Australia Government Bond RegS 3.000 MAR 21 47 | 9,573,000 | $4,457,774.44 | 0.76% | $4,457,774.44 | 0.76% | - | Non U.S. Markets | Australia | |
GR0124041758 | Hellenic Republic Government Bond 3.625% JUN 15 35 | 3,810,000 | $4,176,269.28 | 0.72% | $4,176,269.27 | 0.72% | - | Emerging Markets | Greece | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 957,750,000 | $4,021,359.16 | 0.69% | $4,021,359.18 | 0.69% | - | Non U.S. Markets | Japan | |
IT0005607970 | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 3,558,000 | $3,898,090.13 | 0.67% | $3,898,090.13 | 0.67% | - | Non U.S. Markets | Italy | |
ES0000012O67 | Spain Government Bond 3.15% APR 30 35 | 3,563,000 | $3,806,474.80 | 0.65% | $3,806,474.80 | 0.65% | - | Non U.S. Markets | Spain | |
CND10007YHJ0 | China Government Bond 2.27% MAY 25 34 | 26,000,000 | $3,750,445.13 | 0.64% | $3,750,445.13 | 0.64% | - | Emerging Markets | China | |
US91282CJZ59 | US Treasury Note 4% FEB 15 34 | 3,338,000 | $3,309,221.85 | 0.57% | $3,309,221.85 | 0.57% | - | U.S. Governments | United States | |
USTR11761R99 | Markit Iboxx USD Liquid Leveraged Loan TR Swaps | 13,473 | $2,938,830.57 | 0.50% | $2,938,830.57 | 0.50% | - | Commodities | United States | |
US3132DWK935 | Freddie Mac Pool 5.5% APR 01 54 | 2,799,837 | $2,809,720.85 | 0.48% | $2,809,720.85 | 0.48% | - | Mortgage-Backed Securities | United States | |
US3137HHUG42 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 | 2,717,933 | $2,756,902.36 | 0.47% | $2,756,902.36 | 0.47% | - | Mortgage-Backed Securities | United States | |
US53947FAC59 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.97% AUG 17 42 | 2,747,500 | $2,743,967.08 | 0.47% | $2,744,038.42 | 0.47% | - | Collateralized Loan Obligations | United States | |
AU0000018442 | Australia Government Bond RegS 2.75% MAY 21 41 | 5,503,000 | $2,709,342.05 | 0.46% | $2,709,342.05 | 0.46% | - | Non U.S. Markets | Australia | |
GB00BDCHBW80 | United Kingdom Gilt RegS 1.5% JUL 22 47 | 3,915,000 | $2,623,469.25 | 0.45% | $2,623,469.25 | 0.45% | - | Non U.S. Markets | United Kingdom | |
US55283TAE82 | MF1 2021-FL6 Ltd 144A 6.081% JUL 16 36 | 2,600,000 | $2,567,451.41 | 0.44% | $2,567,451.41 | 0.44% | - | Collateralized Loan Obligations | United States | |
US917288BM35 | Uruguay Government International Bond 8.25% MAY 21 31 | 109,295,000 | $2,509,004.64 | 0.43% | $2,509,004.67 | 0.43% | - | Emerging Markets | Uruguay | |
US91282CJG78 | US Treasury Note 4.875% OCT 31 30 | 2,251,000 | $2,394,151.48 | 0.41% | $2,394,151.47 | 0.41% | - | U.S. Governments | United States | |
US01F022642X | Fannie Mae or Freddie Mac 2.5% APR 01 51 | 2,813,164 | $2,341,504.95 | 0.40% | $2,338,965.29 | 0.40% | - | Mortgage-Backed Securities | United States | |
US3132DWC684 | Freddie Mac Pool 2% FEB 01 52 | 2,654,990 | $2,117,121.76 | 0.36% | $2,117,121.76 | 0.36% | - | Mortgage-Backed Securities | United States | |
US034932AA18 | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 2,043,317 | $2,055,876.38 | 0.35% | $2,055,876.38 | 0.35% | - | Residential Mortgage Backed Securities | United States | |
US3132DWDS98 | Freddie Mac Pool 3% MAY 01 52 | 2,329,816 | $2,027,009.66 | 0.35% | $2,027,009.66 | 0.35% | - | Mortgage-Backed Securities | United States | |
CA135087ZS68 | Canadian Government Bond 3.5% DEC 01 45 | 2,718,000 | $1,998,789.57 | 0.34% | $1,998,789.57 | 0.34% | - | Non U.S. Markets | Canada | |
DE000F1B2NJ1 | Euro Schatz 2Yr Future JUN 06 25 | 17 | $0.00 | 0.00% | $1,966,057.51 | 0.34% | - | Non U.S. Markets | Germany | |
US03466JAA79 | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 1,951,297 | $1,946,790.93 | 0.33% | $1,946,790.93 | 0.33% | - | Residential Mortgage Backed Securities | United States | |
US31426AXV50 | Freddie Mac Pool 4.5% DEC 01 54 | 2,012,727 | $1,933,139.44 | 0.33% | $1,933,139.43 | 0.33% | - | Mortgage-Backed Securities | United States | |
US55283TAC27 | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 1,500,000 | $1,499,831.51 | 0.26% | $1,499,831.51 | 0.26% | - | Collateralized Loan Obligations | United States | |
US31418FDB04 | Fannie Mae 5.5% OCT 01 54 | 1,463,636 | $1,468,802.92 | 0.25% | $1,468,802.92 | 0.25% | - | Mortgage-Backed Securities | United States | |
US3137HK4U56 | Freddie Mac REMICS 5.44% MAR 25 55 | 1,420,151 | $1,424,973.69 | 0.24% | $1,424,973.69 | 0.24% | - | Mortgage-Backed Securities | United States | |
US3137HKCM41 | Freddie Mac REMICS 5.44% MAR 25 55 | 1,412,313 | $1,416,976.12 | 0.24% | $1,416,976.13 | 0.24% | - | Mortgage-Backed Securities | United States | |
US01F0206460 | Fannie Mae or Freddie Mac 2% APR TBA | 1,750,000 | $1,391,774.70 | 0.24% | $1,390,510.82 | 0.24% | - | Mortgage-Backed Securities | United States | |
US760942BF85 | Uruguay Government International Bond 9.75% JUL 20 33 | 55,541,000 | $1,355,056.97 | 0.23% | $1,355,056.97 | 0.23% | - | Emerging Markets | Uruguay | |
US01F0406516 | Fannie Mae or Freddie Mac 4% MAY TBA | 1,450,000 | $1,350,820.42 | 0.23% | $1,348,887.08 | 0.23% | - | Mortgage-Backed Securities | United States | |
US05613RAA68 | BSPRT 2024-FL11 Issuer LLC 144A 5.957% JUL 15 39 | 1,339,500 | $1,342,015.73 | 0.23% | $1,342,015.73 | 0.23% | - | Collateralized Loan Obligations | United States | |
US902613AK44 | UBS Group AG 144A FRB FEB 11 33 | 1,550,000 | $1,332,828.94 | 0.23% | $1,332,828.94 | 0.23% | - | Corporate Debt | Switzerland | |
US853496AD99 | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 1,359,000 | $1,328,975.18 | 0.23% | $1,328,975.18 | 0.23% | - | Corporate Debt | United States | |
US87470LAL53 | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,308,000 | $1,326,841.45 | 0.23% | $1,326,841.45 | 0.23% | - | Corporate Debt | United States | |
US53947FAA93 | LoanCore 2025 2025-CRE8 Issuer LLC 144A 5.76% AUG 17 42 | 1,302,500 | $1,302,989.20 | 0.22% | $1,303,021.00 | 0.22% | - | Collateralized Loan Obligations | United States | |
US03880XAG16 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 1,290,500 | $1,291,729.01 | 0.22% | $1,291,729.01 | 0.22% | - | Collateralized Loan Obligations | United States | |
XS2274511497 | Oryx Funding Ltd RegS 5.8% FEB 03 31 | 1,221,000 | $1,240,288.68 | 0.21% | $1,240,288.68 | 0.21% | - | Emerging Markets | Oman | |
US30251GBD88 | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 1,220,000 | $1,237,836.81 | 0.21% | $1,237,836.81 | 0.21% | - | Corporate Debt | Australia | |
US44332PAH47 | HUB International Ltd 144A 7.25% JUN 15 30 | 1,155,000 | $1,214,312.97 | 0.21% | $1,214,312.97 | 0.21% | - | Corporate Debt | United States | |
US670001AL04 | Novelis Inc 144A 6.875% JAN 30 30 | 1,173,000 | $1,207,069.96 | 0.21% | $1,207,069.96 | 0.21% | - | Corporate Debt | United States | |
US58506DAA63 | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,150,000 | $1,200,575.85 | 0.21% | $1,200,575.85 | 0.21% | - | Corporate Debt | United States | |
XS2975119988 | ORLEN SA RegS 6% JAN 30 35 | 1,152,000 | $1,193,724.33 | 0.20% | $1,193,724.33 | 0.20% | - | Emerging Markets | Poland | |
US01F0226591 | Fannie Mae or Freddie Mac 2.5% MAY TBA | 1,425,000 | $1,185,872.19 | 0.20% | $1,184,684.69 | 0.20% | - | Mortgage-Backed Securities | United States | |
US47077WAD02 | Jane Street Group 144A 6.125% NOV 01 32 | 1,170,000 | $1,183,109.64 | 0.20% | $1,183,109.64 | 0.20% | - | Corporate Debt | United States | |
US18539UAD72 | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 1,334,000 | $1,178,336.56 | 0.20% | $1,178,336.56 | 0.20% | - | Corporate Debt | United States | |
US159864AG27 | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,276,000 | $1,176,673.31 | 0.20% | $1,176,673.31 | 0.20% | - | Corporate Debt | United States | |
US55416AAA79 | MF1 2024-FL14 LLC 144A 6.054% MAR 19 39 | 1,165,000 | $1,168,841.10 | 0.20% | $1,168,841.11 | 0.20% | - | Collateralized Loan Obligations | United States | |
US3137HHHY05 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 1,170,972 | $1,164,230.74 | 0.20% | $1,164,230.75 | 0.20% | - | Mortgage-Backed Securities | United States | |
XS2339967932 | Dua Capital Ltd RegS 2.78% MAY 11 31 | 1,278,000 | $1,150,335.26 | 0.20% | $1,150,335.26 | 0.20% | - | Emerging Markets | Malaysia | |
USP75744AF25 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 1,300,000 | $1,147,120.00 | 0.20% | $1,147,120.00 | 0.20% | - | Emerging Markets | Paraguay | |
US78486BAE48 | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,147,000 | $1,145,044.02 | 0.20% | $1,145,044.02 | 0.20% | - | Collateralized Loan Obligations | United States | |
US05825XAA72 | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,099,000 | $1,143,248.67 | 0.20% | $1,143,248.67 | 0.20% | - | Corporate Debt | United States | |
US83002YAA73 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 144A 6.625% MAY 01 3 | 1,084,000 | $1,122,890.21 | 0.19% | $1,122,890.21 | 0.19% | - | Corporate Debt | United States | |
US76774LAC19 | RB Global Holdings Inc 144A 7.75% MAR 15 31 | 1,066,000 | $1,119,289.82 | 0.19% | $1,119,289.81 | 0.19% | - | Corporate Debt | Canada | |
US23345MAA53 | DT Midstream Inc 144A 4.125% JUN 15 29 | 1,173,000 | $1,118,197.24 | 0.19% | $1,118,197.24 | 0.19% | - | Corporate Debt | United States | |
US146869AM47 | Carvana Co 144A 9% JUN 01 31 | 995,359 | $1,117,301.59 | 0.19% | $1,117,301.59 | 0.19% | - | Corporate Debt | United States | |
XS2758100296 | Summer BidCo BV RegS 10% FEB 15 29 | 965,027 | $1,108,939.11 | 0.19% | $1,108,939.11 | 0.19% | - | Emerging Markets | Slovenia | |
US67118HAA86 | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 1,093,766 | $1,103,146.28 | 0.19% | $1,103,146.28 | 0.19% | - | Residential Mortgage Backed Securities | United States | |
US29365BAB99 | Entegris Inc 144A 5.95% JUN 15 30 | 1,081,000 | $1,094,438.69 | 0.19% | $1,094,438.69 | 0.19% | - | Corporate Debt | United States | |
US00135TAD63 | AIB Group PLC 144A FRB SEP 13 29 | 1,033,000 | $1,093,852.11 | 0.19% | $1,093,852.11 | 0.19% | - | Corporate Debt | Ireland | |
US92682RAA05 | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,085,000 | $1,074,501.43 | 0.18% | $1,074,501.43 | 0.18% | - | Corporate Debt | United States | |
US29261AAB61 | Encompass Health Corp 4.75% FEB 01 30 | 1,107,000 | $1,073,777.74 | 0.18% | $1,073,777.74 | 0.18% | - | Corporate Debt | United States | |
XS2890436087 | Bulgaria Government International Bond RegS 5% MAR 05 37 | 1,104,000 | $1,071,469.44 | 0.18% | $1,071,469.44 | 0.18% | - | Emerging Markets | Bulgaria | |
US46284VAE11 | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,083,000 | $1,060,878.57 | 0.18% | $1,060,878.57 | 0.18% | - | Corporate Debt | United States | |
US36179W5B07 | Ginnie Mae II 2.5% MAY 20 52 | 1,228,532 | $1,050,935.57 | 0.18% | $1,050,935.57 | 0.18% | - | Mortgage-Backed Securities | United States | |
USU73910AB48 | Primo Water Holdings Inc RegS 4.375% APR 30 29 | 1,088,000 | $1,047,673.21 | 0.18% | $1,047,673.20 | 0.18% | - | Corporate Debt | United States | |
XS2810168737 | OCP SA RegS 6.75% MAY 02 34 | 989,000 | $1,043,097.81 | 0.18% | $1,043,097.81 | 0.18% | - | Emerging Markets | Morocco | |
US417403AN28 | Hartwick Park CLO Ltd 144A 5.453% JAN 20 37 | 1,033,000 | $1,041,881.11 | 0.18% | $1,041,881.11 | 0.18% | - | Collateralized Loan Obligations | United States | |
US005095AA29 | Acushnet Co 144A 7.375% OCT 15 28 | 971,000 | $1,038,057.75 | 0.18% | $1,038,057.75 | 0.18% | - | Corporate Debt | United States | |
US71424VAA89 | Permian Resources Operating LLC 144A 7% JAN 15 32 | 998,000 | $1,035,299.73 | 0.18% | $1,035,299.73 | 0.18% | - | Corporate Debt | United States | |
US00500RAG02 | ACREC 2021-FL1 Ltd 144A 6.581% OCT 16 36 | 1,022,500 | $1,023,259.24 | 0.18% | $1,023,259.24 | 0.18% | - | Collateralized Loan Obligations | United States | |
XS2975137964 | Enel SpA RegS FRB JAN 14 74 | 960,000 | $1,018,131.12 | 0.17% | $1,018,131.13 | 0.17% | - | Corporate Debt | Italy | |
US36168QAQ73 | GFL Environmental Inc 144A 6.75% JAN 15 31 | 971,000 | $1,014,755.55 | 0.17% | $1,014,755.55 | 0.17% | - | Corporate Debt | United States | |
US82983MAB63 | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 949,000 | $1,007,957.10 | 0.17% | $1,007,957.10 | 0.17% | - | Corporate Debt | United States | |
US893647BU00 | TransDigm Inc 144A 6.375% MAR 01 29 | 989,000 | $1,004,336.92 | 0.17% | $1,004,336.92 | 0.17% | - | Corporate Debt | United States | |
USY68856BE59 | Petronas Capital Ltd RegS 5.34% APR 03 35 | 994,000 | $1,000,723.52 | 0.17% | $1,000,723.52 | 0.17% | - | Emerging Markets | Malaysia | |
US05635JAB61 | Bacardi Ltd 144A 5.4% JUN 15 33 | 999,000 | $994,591.79 | 0.17% | $994,591.79 | 0.17% | - | Corporate Debt | Bermuda | |
USP3579ECH82 | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1,079,000 | $980,037.72 | 0.17% | $980,037.72 | 0.17% | - | Emerging Markets | Dominican Republic | |
XS3027988933 | AIB Group PLC RegS FRB MAR 20 33 | 910,000 | $980,177.82 | 0.17% | $980,177.82 | 0.17% | - | Corporate Debt | Ireland | |
US749571AJ42 | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 941,000 | $977,958.30 | 0.17% | $977,958.30 | 0.17% | - | Corporate Debt | United States | |
US70932MAF41 | PennyMac Financial Services Inc 144A 6.875% FEB 28 33 | 968,000 | $972,117.36 | 0.17% | $972,117.36 | 0.17% | - | Corporate Debt | United States | |
US12685JAC99 | Cable One Inc 144A 4% NOV 15 30 | 1,200,000 | $969,645.97 | 0.17% | $969,645.97 | 0.17% | - | Corporate Debt | United States | |
US205768AS39 | Comstock Resources Inc 144A 6.75% MAR 01 29 | 985,000 | $968,910.98 | 0.17% | $968,910.97 | 0.17% | - | Corporate Debt | United States | |
XS2791972248 | JPMorgan Chase & Co RegS FRB MAR 21 34 | 890,000 | $967,052.77 | 0.17% | $967,052.77 | 0.17% | - | Corporate Debt | United States | |
XS2417092132 | Odido Group Holding BV RegS 5.5% JAN 15 30 | 890,000 | $966,251.63 | 0.17% | $966,251.62 | 0.17% | - | Corporate Debt | Netherlands | |
XS2908172260 | Republic of South Africa Government International Bond RegS 7.1% NOV 19 36 | 968,000 | $963,384.79 | 0.16% | $963,384.78 | 0.16% | - | Emerging Markets | South Africa | |
XS2348408514 | SPP-Distribucia AS RegS 1% JUN 09 31 | 1,060,000 | $954,891.88 | 0.16% | $954,891.88 | 0.16% | - | Non U.S. Markets | Slovakia | |
US01883LAG86 | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 938,000 | $953,336.72 | 0.16% | $953,336.73 | 0.16% | - | Corporate Debt | United States | |
US18972EAB11 | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 900,000 | $949,043.23 | 0.16% | $949,043.23 | 0.16% | - | Corporate Debt | United States | |
US3140XTCU39 | Fannie Mae 3% MAY 01 51 | 1,089,070 | $947,101.65 | 0.16% | $947,101.66 | 0.16% | - | Mortgage-Backed Securities | United States | |
US05480AAA34 | Azorra Finance Ltd 144A 7.75% APR 15 30 | 915,000 | $944,158.99 | 0.16% | $944,159.00 | 0.16% | - | Corporate Debt | United States | |
US69331CAJ71 | PG&E Corp 5.25% JUL 01 30 | 960,000 | $934,192.70 | 0.16% | $934,192.70 | 0.16% | - | Corporate Debt | United States | |
XS2988562554 | ContourGlobal Power Holdings SA RegS 5% FEB 28 30 | 858,000 | $926,724.56 | 0.16% | $926,724.56 | 0.16% | - | Corporate Debt | United Kingdom | |
XS2851607403 | Bank Gospodarstwa Krajowego RegS 5.75% JUL 09 34 | 897,000 | $925,873.73 | 0.16% | $925,873.73 | 0.16% | - | Emerging Markets | Poland | |
XS2997535062 | T-Mobile USA Inc 3.5% FEB 11 37 | 890,000 | $919,242.09 | 0.16% | $919,242.09 | 0.16% | - | Corporate Debt | United States | |
XS2974139292 | Nationwide Building Society RegS FRB JAN 13 33 | 698,000 | $909,019.48 | 0.16% | $909,019.47 | 0.16% | - | Corporate Debt | United Kingdom | |
US46647PBX33 | JPMorgan Chase & Co FRB FEB 04 32 | 1,060,000 | $905,012.51 | 0.16% | $905,012.50 | 0.16% | - | Corporate Debt | United States | |
XS2810807094 | Iliad Holding SASU RegS 6.875% APR 15 31 | 772,000 | $905,018.46 | 0.16% | $905,018.46 | 0.16% | - | Corporate Debt | France | |
XS2801975991 | BAT International Finance PLC RegS 4.13% APR 12 32 | 790,000 | $896,072.89 | 0.15% | $896,072.89 | 0.15% | - | Corporate Debt | United Kingdom | |
US31418FE370 | Fannie Mae 5.5% DEC 01 54 | 892,739 | $895,890.40 | 0.15% | $895,890.40 | 0.15% | - | Mortgage-Backed Securities | United States | |
US19688WAA62 | COLT 2024-4 Mortgage Loan Trust 144A FRB JUL 25 69 | 882,056 | $891,346.54 | 0.15% | $891,346.54 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
USP8405QAA78 | Samarco Mineracao SA RegS 9.5% JUN 30 31 | 916,160 | $887,058.27 | 0.15% | $887,058.27 | 0.15% | - | Emerging Markets | Brazil | |
US64135WAN39 | Neuberger Berman Loan Advisers NBLA CLO 53 Ltd 144A 6.249% OCT 24 37 | 863,874 | $884,987.14 | 0.15% | $884,987.14 | 0.15% | - | Collateralized Loan Obligations | United States | |
XS1196496688 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 843,000 | $880,990.41 | 0.15% | $880,990.40 | 0.15% | - | Emerging Markets | Azerbaijan | |
US422806AB58 | HEICO Corp 5.35% AUG 01 33 | 864,000 | $880,359.94 | 0.15% | $880,359.94 | 0.15% | - | Corporate Debt | United States | |
XS2615937187 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 755,000 | $870,642.75 | 0.15% | $870,642.75 | 0.15% | - | Emerging Markets | Czech Republic | |
US350392AA45 | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,057,000 | $867,985.89 | 0.15% | $867,985.89 | 0.15% | - | Corporate Debt | United States | |
US758750AM58 | Regal Rexnord Corp 6.05% APR 15 28 | 811,000 | $854,609.79 | 0.15% | $854,609.79 | 0.15% | - | Corporate Debt | United States | |
US31659AAB26 | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 827,000 | $853,390.91 | 0.15% | $853,390.91 | 0.15% | - | Corporate Debt | United States | |
US3137HDJW17 | Freddie Mac Multifamily Structured Pass Through Certificates 4.903% APR 25 29 | 848,815 | $851,489.34 | 0.15% | $851,489.34 | 0.15% | - | Mortgage-Backed Securities | United States | |
USG10367AH66 | Bermuda Government International Bond RegS 5% JUL 15 32 | 858,000 | $851,183.67 | 0.15% | $851,183.67 | 0.15% | - | Non U.S. Markets | Bermuda | |
FR001400XRB3 | Pernod Ricard SA RegS 3.25% MAR 03 32 | 800,000 | $846,869.13 | 0.15% | $846,869.14 | 0.15% | - | Corporate Debt | France | |
IT0005631921 | UniCredit SpA RegS FRB JAN 16 33 | 780,000 | $845,313.75 | 0.14% | $845,313.75 | 0.14% | - | Corporate Debt | Italy | |
US53947XAG79 | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 845,500 | $845,218.36 | 0.14% | $845,218.36 | 0.14% | - | Collateralized Loan Obligations | United States | |
US50212YAD67 | LPL Holdings Inc 144A 4% MAR 15 29 | 880,000 | $844,416.47 | 0.14% | $844,416.48 | 0.14% | - | Corporate Debt | United States | |
US92332YAB74 | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 810,000 | $844,180.15 | 0.14% | $844,180.15 | 0.14% | - | Corporate Debt | United States | |
US3133C1DM98 | Freddie Mac Pool 5.5% APR 01 53 | 834,578 | $838,148.51 | 0.14% | $838,148.51 | 0.14% | - | Mortgage-Backed Securities | United States | |
US05613RAC25 | BSPRT 2024-FL11 Issuer LLC 144A 7.596% JUL 15 39 | 835,000 | $836,223.45 | 0.14% | $836,223.45 | 0.14% | - | Collateralized Loan Obligations | United States | |
US3137HJD531 | Freddie Mac REMICS 5.69% FEB 25 55 | 835,549 | $834,997.37 | 0.14% | $834,997.37 | 0.14% | - | Mortgage-Backed Securities | United States | |
US202712BN45 | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 952,000 | $832,544.69 | 0.14% | $832,544.69 | 0.14% | - | Corporate Debt | Australia | |
XS2857868942 | Amber Finco PLC RegS 6.625% JUL 15 29 | 730,000 | $831,449.80 | 0.14% | $831,449.81 | 0.14% | - | Corporate Debt | United Kingdom | |
XS2824763044 | Ferrari NV RegS 3.63% MAY 21 30 | 730,000 | $830,502.69 | 0.14% | $830,502.69 | 0.14% | - | Corporate Debt | Italy | |
US46115HCD70 | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 733,000 | $830,862.93 | 0.14% | $830,862.93 | 0.14% | - | Corporate Debt | Italy | |
US03880XAJ54 | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 825,000 | $827,518.45 | 0.14% | $827,518.45 | 0.14% | - | Collateralized Loan Obligations | United States | |
XS2064786911 | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 874,000 | $823,632.67 | 0.14% | $823,632.66 | 0.14% | - | Emerging Markets | Ivory Coast | |
XS2975136214 | Barclays PLC RegS FRB JUL 31 32 | 630,000 | $822,428.32 | 0.14% | $822,428.32 | 0.14% | - | Corporate Debt | United Kingdom | |
XS2287912450 | Verisure Midholding AB RegS 5.25% FEB 15 29 | 755,000 | $822,315.23 | 0.14% | $822,315.23 | 0.14% | - | Corporate Debt | Sweden | |
XS2062490649 | EP Infrastructure AS RegS 2.045% OCT 09 28 | 799,000 | $816,336.23 | 0.14% | $816,336.23 | 0.14% | - | Emerging Markets | Czech Republic | |
US75606DAL55 | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 979,000 | $812,263.66 | 0.14% | $812,263.66 | 0.14% | - | Corporate Debt | United States | |
US88948ABM80 | Toll Road Investors Partnership II LP 0% FEB 15 43 | 2,539,591 | $812,669.14 | 0.14% | $812,669.14 | 0.14% | - | Corporate Debt | United States | |
US57563RSU40 | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 825,000 | $811,312.01 | 0.14% | $811,312.01 | 0.14% | - | Municipal | United States | |
US76720AAT34 | Rio Tinto Finance USA PLC 5% MAR 14 32 | 802,000 | $807,463.58 | 0.14% | $807,463.58 | 0.14% | - | Corporate Debt | Australia | |
XS2816638873 | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 695,000 | $804,994.18 | 0.14% | $804,994.18 | 0.14% | - | Corporate Debt | Italy | |
US3140N55Y61 | Fannie Mae 5.5% NOV 01 52 | 800,492 | $804,864.08 | 0.14% | $804,864.08 | 0.14% | - | Mortgage-Backed Securities | United States | |
US3132DWMC46 | Freddie Mac Pool 6.5% AUG 01 54 | 774,923 | $803,171.33 | 0.14% | $803,171.33 | 0.14% | - | Mortgage-Backed Securities | United States | |
US31418FCJ49 | Fannie Mae 6.5% SEP 01 54 | 775,001 | $803,252.87 | 0.14% | $803,252.87 | 0.14% | - | Mortgage-Backed Securities | United States | |
US87276WAE30 | TRTX 2021-FL4 Issuer Ltd 144A 6.284% MAR 15 38 | 800,000 | $798,565.52 | 0.14% | $798,565.52 | 0.14% | - | Collateralized Loan Obligations | United States | |
USP5015VAT37 | Guatemala Government Bond 6.05% AUG 06 31 | 792,000 | $796,231.70 | 0.14% | $796,231.70 | 0.14% | - | Emerging Markets | Guatemala | |
US100743AP84 | Boston Gas Co 144A 5.843% JAN 10 35 | 765,000 | $794,521.83 | 0.14% | $794,521.83 | 0.14% | - | Corporate Debt | United States | |
US291918AA87 | Empire District Bondco LLC 4.943% JAN 01 33 | 773,112 | $786,345.11 | 0.13% | $786,345.11 | 0.13% | - | Asset Backed Securities | United States | |
US715638EB48 | Peruvian Government International Bond 5.375% FEB 08 35 | 795,000 | $785,549.99 | 0.13% | $785,549.99 | 0.13% | - | Emerging Markets | Peru | |
US161175CQ56 | Charter Communications Operating LLC 6.1% JUN 01 29 | 744,000 | $783,345.26 | 0.13% | $783,345.26 | 0.13% | - | Corporate Debt | United States | |
US163851AH15 | Chemours Co 144A 4.625% NOV 15 29 | 899,000 | $783,054.01 | 0.13% | $783,054.01 | 0.13% | - | Corporate Debt | United States | |
US914906AZ55 | Univision Communications Inc 144A 8.5% JUL 31 31 | 788,000 | $781,335.52 | 0.13% | $781,335.52 | 0.13% | - | Corporate Debt | United States | |
US92332YAA91 | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 745,000 | $781,441.49 | 0.13% | $781,441.49 | 0.13% | - | Corporate Debt | United States | |
US3132DWD674 | Freddie Mac Pool 3% JUL 01 52 | 897,175 | $780,830.57 | 0.13% | $780,830.57 | 0.13% | - | Mortgage-Backed Securities | United States | |
XS2788379472 | NBN Co Ltd RegS 3.75% MAR 22 34 | 710,000 | $775,666.93 | 0.13% | $775,666.93 | 0.13% | - | Non U.S. Markets | Australia | |
US345397E581 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 780,000 | $775,250.16 | 0.13% | $775,250.16 | 0.13% | - | Corporate Debt | United States | |
XS2189766970 | Virgin Media Finance PLC RegS 3.75% JUL 15 30 | 790,000 | $773,004.25 | 0.13% | $773,004.25 | 0.13% | - | Corporate Debt | United Kingdom | |
US36179W7H58 | Ginnie Mae II 2% JUN 20 52 | 940,397 | $771,040.21 | 0.13% | $771,040.21 | 0.13% | - | Mortgage-Backed Securities | United States | |
XS2927570858 | Morgan Stanley FRB OCT 24 35 | 603,000 | $768,303.53 | 0.13% | $768,303.53 | 0.13% | - | Corporate Debt | United States | |
US808513CH62 | Charles Schwab Corp FRB AUG 24 34 | 714,000 | $764,434.78 | 0.13% | $764,434.79 | 0.13% | - | Corporate Debt | United States | |
XS2929985385 | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 700,000 | $761,499.65 | 0.13% | $761,499.65 | 0.13% | - | Corporate Debt | Germany | |
FR001400WXW9 | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 700,000 | $759,300.24 | 0.13% | $759,300.24 | 0.13% | - | Corporate Debt | France | |
US29278GAP37 | Enel Finance International NV 144A 2.5% JUL 12 31 | 875,000 | $755,999.24 | 0.13% | $755,999.24 | 0.13% | - | Corporate Debt | Italy | |
US6174468P76 | Morgan Stanley FRB APR 01 31 | 782,000 | $752,534.98 | 0.13% | $752,534.98 | 0.13% | - | Corporate Debt | United States | |
US517834AF40 | Las Vegas Sands Corp 3.9% AUG 08 29 | 795,000 | $752,472.41 | 0.13% | $752,472.40 | 0.13% | - | Corporate Debt | United States | |
US67119EAA47 | OBX 2024-NQM11 Trust 144A 5.875% JUN 25 64 | 740,519 | $751,048.71 | 0.13% | $751,048.71 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
AT0000A3HGD0 | Erste Group Bank AG RegS FRB JAN 14 33 | 700,000 | $748,444.85 | 0.13% | $748,444.84 | 0.13% | - | Corporate Debt | Austria | |
US06744NBS53 | Bardot CLO Ltd 144A 5.655% OCT 22 32 | 745,372 | $745,757.96 | 0.13% | $745,757.96 | 0.13% | - | Collateralized Loan Obligations | United States | |
US91324PFJ66 | UnitedHealth Group Inc 5.15% JUL 15 34 | 730,000 | $742,877.20 | 0.13% | $742,877.20 | 0.13% | - | Corporate Debt | United States | |
XS2575973776 | National Grid PLC RegS 3.875% JAN 16 29 | 660,000 | $740,521.75 | 0.13% | $740,521.75 | 0.13% | - | Corporate Debt | United Kingdom | |
US36179XDA19 | Ginnie Mae II 2.5% AUG 20 52 | 861,766 | $737,236.41 | 0.13% | $737,236.41 | 0.13% | - | Mortgage-Backed Securities | United States | |
US034934AB56 | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 724,316 | $731,763.49 | 0.13% | $731,763.49 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
US31418FBP18 | Fannie Mae 6% AUG 01 54 | 700,000 | $714,601.68 | 0.12% | $714,601.68 | 0.12% | - | Mortgage-Backed Securities | United States | |
XS2925933413 | Coventry Building Society RegS 3.125% OCT 29 29 | 650,000 | $707,200.49 | 0.12% | $707,200.48 | 0.12% | - | Corporate Debt | United Kingdom | |
USY775M1CJ07 | Shriram Finance Ltd RegS 6.15% APR 03 28 | 692,000 | $707,715.96 | 0.12% | $707,715.96 | 0.12% | - | Emerging Markets | India | |
US01F0206536 | Fannie Mae or Freddie Mac 2% MAY TBA | 875,000 | $695,872.93 | 0.12% | $695,289.59 | 0.12% | - | Mortgage-Backed Securities | United States | |
XS2294186965 | CAB SELAS RegS 3.375% FEB 01 28 | 680,000 | $694,328.68 | 0.12% | $694,328.68 | 0.12% | - | Corporate Debt | France | |
US45115AAA25 | Icon Investments Six DAC 5.809% MAY 08 27 | 664,000 | $693,285.39 | 0.12% | $693,285.39 | 0.12% | - | Corporate Debt | United States | |
XS2975081485 | Danske Bank AS RegS FRB JAN 14 33 | 640,000 | $690,250.83 | 0.12% | $690,250.82 | 0.12% | - | Corporate Debt | Denmark | |
US822866AG44 | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 687,500 | $688,418.53 | 0.12% | $688,418.53 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
US92660FAN42 | Videotron Ltd 144A 3.625% JUN 15 29 | 719,000 | $685,947.15 | 0.12% | $685,947.15 | 0.12% | - | Corporate Debt | Canada | |
US571676BA26 | Mars Inc 144A 5.2% MAR 01 35 | 679,000 | $684,263.17 | 0.12% | $684,263.16 | 0.12% | - | Corporate Debt | United States | |
US3140XGX460 | Fannie Mae 2% APR 01 52 | 856,954 | $683,948.46 | 0.12% | $683,948.46 | 0.12% | - | Mortgage-Backed Securities | United States | |
US92540EAA10 | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 679,169 | $683,147.06 | 0.12% | $683,147.06 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
USP3699PGN17 | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 643,000 | $681,890.78 | 0.12% | $681,890.78 | 0.12% | - | Emerging Markets | Costa Rica | |
US3132DWJM64 | Freddie Mac Pool 6% OCT 01 53 | 667,534 | $681,459.12 | 0.12% | $681,459.12 | 0.12% | - | Mortgage-Backed Securities | United States | |
US92928QAH11 | WEA Finance LLC 144A 2.875% JAN 15 27 | 696,000 | $676,929.34 | 0.12% | $676,929.35 | 0.12% | - | Corporate Debt | France | |
US3132E0A851 | Freddie Mac Pool 3% JUL 01 52 | 773,650 | $673,167.18 | 0.12% | $673,167.17 | 0.12% | - | Mortgage-Backed Securities | United States | |
XS2813774341 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 600,000 | $672,088.38 | 0.12% | $672,088.38 | 0.12% | - | Corporate Debt | United States | |
CA87971MBV42 | TELUS Corp RegS 2.85% NOV 13 31 | 1,010,000 | $663,589.35 | 0.11% | $663,589.35 | 0.11% | - | Corporate Debt | Canada | |
US21871XAK54 | Corebridge Financial Inc 4.35% APR 05 42 | 772,000 | $661,977.83 | 0.11% | $661,977.83 | 0.11% | - | Corporate Debt | United States | |
US55282XAG51 | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 662,500 | $661,627.79 | 0.11% | $661,627.79 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
US38384XSB00 | Ginnie Mae 5.394% OCT 20 54 | 661,162 | $661,074.80 | 0.11% | $661,074.80 | 0.11% | - | Mortgage-Backed Securities | United States | |
ES0213679OR9 | Bankinter SA RegS 3.5% SEP 10 32 | 600,000 | $660,644.73 | 0.11% | $660,644.73 | 0.11% | - | Corporate Debt | Spain | |
XS0327443627 | E.ON International Finance BV RegS 5.875% OCT 30 37 | 500,000 | $654,433.95 | 0.11% | $654,433.95 | 0.11% | - | Corporate Debt | Germany | |
IT0005611741 | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 615,000 | $653,834.16 | 0.11% | $653,834.16 | 0.11% | - | Non U.S. Markets | Italy | |
XS2913946989 | Landsbankinn HF RegS 3.75% OCT 08 29 | 589,000 | $652,196.09 | 0.11% | $652,196.08 | 0.11% | - | Non U.S. Markets | Iceland | |
BE0390167337 | Belfius Bank SA RegS 3.38% FEB 20 31 | 600,000 | $644,706.39 | 0.11% | $644,706.38 | 0.11% | - | Non U.S. Markets | Belgium | |
FR001400SZ78 | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 600,000 | $644,570.82 | 0.11% | $644,570.82 | 0.11% | - | Non U.S. Markets | France | |
US36179XFH44 | Ginnie Mae II 4.5% SEP 20 52 | 665,690 | $641,890.15 | 0.11% | $641,890.14 | 0.11% | - | Mortgage-Backed Securities | United States | |
XS2975316899 | NatWest Markets PLC RegS 3.125% JAN 10 30 | 590,000 | $641,652.49 | 0.11% | $641,652.49 | 0.11% | - | Corporate Debt | United Kingdom | |
US65249BAA70 | News Corp 144A 3.875% MAY 15 29 | 669,000 | $640,502.36 | 0.11% | $640,502.35 | 0.11% | - | Corporate Debt | United States | |
US29364GAM50 | Entergy Corp 0.9% SEP 15 25 | 650,000 | $639,738.12 | 0.11% | $639,738.12 | 0.11% | - | Corporate Debt | United States | |
XS2821719536 | Johnson & Johnson 3.55% JUN 01 44 | 600,000 | $639,239.77 | 0.11% | $639,239.77 | 0.11% | - | Corporate Debt | United States | |
US3618N5A332 | Ginnie Mae II 5% NOV 20 54 | 645,435 | $637,880.54 | 0.11% | $637,880.54 | 0.11% | - | Mortgage-Backed Securities | United States | |
BE6356733327 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 600,000 | $638,074.96 | 0.11% | $638,074.95 | 0.11% | - | Corporate Debt | Belgium | |
XS2943715164 | BP Capital Markets PLC RegS 6% FEB 19 73 | 490,000 | $634,058.68 | 0.11% | $634,058.67 | 0.11% | - | Corporate Debt | United States | |
US056623AA98 | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 660,000 | $632,574.71 | 0.11% | $632,574.70 | 0.11% | - | Corporate Debt | Canada | |
US26884UAG40 | EPR Properties 3.6% NOV 15 31 | 692,000 | $626,912.80 | 0.11% | $626,912.80 | 0.11% | - | Corporate Debt | United States | |
GR0138018842 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 575,000 | $624,579.54 | 0.11% | $624,579.54 | 0.11% | - | Emerging Markets | Greece | |
US55916AAA25 | Michaels Cos Inc 144A 5.25% MAY 01 28 | 879,000 | $622,659.52 | 0.11% | $622,659.52 | 0.11% | - | Corporate Debt | United States | |
XS2816006725 | Abu Dhabi Developmental Holding Co PJSC RegS 5.5% MAY 08 34 | 586,000 | $620,369.61 | 0.11% | $620,369.62 | 0.11% | - | Emerging Markets | United Arab Emirates | |
XS2745115837 | NatWest Markets PLC RegS 3.625% JAN 09 29 | 550,000 | $614,895.96 | 0.11% | $614,895.96 | 0.11% | - | Corporate Debt | United Kingdom | |
US3618N5C569 | Ginnie Mae II 5% DEC 20 54 | 620,653 | $613,293.34 | 0.11% | $613,293.34 | 0.11% | - | Mortgage-Backed Securities | United States | |
US58533EAE32 | Meituan 144A 4.5% APR 02 28 | 603,000 | $612,971.29 | 0.10% | $612,971.29 | 0.10% | - | Emerging Markets | China | |
US3140NDT722 | Fannie Mae 5% APR 01 53 | 620,543 | $611,843.12 | 0.10% | $611,843.12 | 0.10% | - | Mortgage-Backed Securities | United States | |
US00135TAE47 | AIB Group PLC 144A FRB MAR 28 35 | 600,000 | $611,044.16 | 0.10% | $611,044.16 | 0.10% | - | Corporate Debt | Ireland | |
US035240AM26 | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 646,000 | $608,097.51 | 0.10% | $608,097.51 | 0.10% | - | Corporate Debt | Belgium | |
US69351UBB89 | PPL Electric Utilities Corp 5.25% MAY 15 53 | 621,000 | $606,395.90 | 0.10% | $606,395.90 | 0.10% | - | Corporate Debt | United States | |
US30040WAX65 | Eversource Energy 5.5% JAN 01 34 | 595,000 | $605,948.29 | 0.10% | $605,948.29 | 0.10% | - | Corporate Debt | United States | |
US36179XNC64 | Ginnie Mae II 3.5% DEC 20 52 | 658,595 | $605,796.17 | 0.10% | $605,796.18 | 0.10% | - | Mortgage-Backed Securities | United States | |
XS3037643304 | Opal Bidco SAS RegS 5.5% MAR 31 32 | 560,000 | $605,528.00 | 0.10% | $605,528.00 | 0.10% | - | Corporate Debt | France | |
US56585ABL52 | Marathon Petroleum Corp 5.7% MAR 01 35 | 600,000 | $602,370.76 | 0.10% | $602,370.76 | 0.10% | - | Corporate Debt | United States | |
US862121AC45 | Store Capital LLC 2.75% NOV 18 30 | 678,000 | $601,225.65 | 0.10% | $601,225.65 | 0.10% | - | Corporate Debt | United States | |
XS2315784988 | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 650,000 | $599,781.94 | 0.10% | $599,781.94 | 0.10% | - | Corporate Debt | Australia | |
US19688TAA34 | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 592,443 | $596,710.60 | 0.10% | $596,710.60 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
US11135FCC32 | Broadcom Inc 4.55% FEB 15 32 | 607,000 | $595,780.71 | 0.10% | $595,780.72 | 0.10% | - | Corporate Debt | United States | |
CA303901AZ58 | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 825,000 | $592,968.56 | 0.10% | $592,968.56 | 0.10% | - | Corporate Debt | Canada | |
XS2902087936 | Navoi Mining & Metallurgical Combinat RegS 6.7% OCT 17 28 | 571,000 | $591,871.56 | 0.10% | $591,871.56 | 0.10% | - | Emerging Markets | Uzbekistan | |
US38869PAP99 | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 606,000 | $589,136.22 | 0.10% | $589,136.23 | 0.10% | - | Corporate Debt | United States | |
US05401AAL52 | Avolon Holdings Funding Ltd 144A 4.25% APR 15 26 | 577,000 | $585,071.22 | 0.10% | $585,071.22 | 0.10% | - | Corporate Debt | Ireland | |
US3132DWMX82 | Freddie Mac Pool 5% NOV 01 54 | 590,121 | $581,051.11 | 0.10% | $581,051.11 | 0.10% | - | Mortgage-Backed Securities | United States | |
US03027XCH17 | American Tower Corp 5.45% FEB 15 34 | 567,000 | $579,191.15 | 0.10% | $579,191.14 | 0.10% | - | Corporate Debt | United States | |
XS2896485930 | Experian Finance PLC RegS 3.375% OCT 10 34 | 540,000 | $578,921.88 | 0.10% | $578,921.88 | 0.10% | - | Corporate Debt | United States | |
USP3762TAA99 | Engie Energia Chile SA RegS 3.4% JAN 28 30 | 630,000 | $577,215.45 | 0.10% | $577,215.45 | 0.10% | - | Emerging Markets | Chile | |
US50077LAB27 | Kraft Heinz Foods Co 4.375% JUN 01 46 | 683,000 | $568,219.64 | 0.10% | $568,219.63 | 0.10% | - | Corporate Debt | United States | |
US286181AK85 | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 530,000 | $568,204.82 | 0.10% | $568,204.82 | 0.10% | - | Corporate Debt | Canada | |
XS2948453720 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 527,000 | $565,515.23 | 0.10% | $565,515.23 | 0.10% | - | Corporate Debt | Ireland | |
US38141GB789 | Goldman Sachs Group Inc FRB OCT 23 35 | 569,000 | $565,805.36 | 0.10% | $565,805.36 | 0.10% | - | Corporate Debt | United States | |
XS2911681083 | Wurth Finance International BV RegS 3% AUG 28 31 | 520,000 | $564,811.71 | 0.10% | $564,811.71 | 0.10% | - | Corporate Debt | Germany | |
XS2579293619 | EnBW International Finance BV RegS 3.5% JUL 24 28 | 500,000 | $564,810.84 | 0.10% | $564,810.83 | 0.10% | - | Non U.S. Markets | Germany | |
XS3003427872 | Terna - Rete Elettrica Nazionale RegS 3.125% FEB 17 32 | 530,000 | $564,713.60 | 0.10% | $564,713.59 | 0.10% | - | Corporate Debt | Italy | |
US3133CFPK93 | Freddie Mac Pool 5% OCT 01 53 | 569,645 | $561,870.56 | 0.10% | $561,870.56 | 0.10% | - | Mortgage-Backed Securities | United States | |
US05583JAJ16 | BPCE SA 144A FRB JAN 20 32 | 660,000 | $561,260.24 | 0.10% | $561,260.23 | 0.10% | - | Corporate Debt | France | |
XS2010030083 | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 638,000 | $560,650.65 | 0.10% | $560,650.65 | 0.10% | - | Emerging Markets | Kazakhstan | |
US57587GTN50 | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 540,000 | $560,522.83 | 0.10% | $560,615.53 | 0.10% | - | Municipal | United States | |
US27636AAA07 | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 564,000 | $559,727.28 | 0.10% | $559,727.28 | 0.10% | - | Corporate Debt | United States | |
US09659W2Z63 | BNP Paribas SA 144A FRB NOV 19 30 | 543,000 | $559,218.20 | 0.10% | $559,218.20 | 0.10% | - | Corporate Debt | France | |
US46647PEG72 | JPMorgan Chase & Co FRB APR 22 30 | 528,000 | $557,622.71 | 0.10% | $557,622.71 | 0.10% | - | Corporate Debt | United States | |
US71654QDE98 | Petroleos Mexicanos 5.95% JAN 28 31 | 650,000 | $557,110.13 | 0.10% | $557,110.12 | 0.10% | - | Emerging Markets | Mexico | |
XS1566179039 | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 619,000 | $556,938.90 | 0.10% | $556,938.91 | 0.10% | - | Emerging Markets | Nigeria | |
US06051GJT76 | Bank of America Corp FRB APR 22 32 | 623,000 | $555,725.22 | 0.10% | $555,725.23 | 0.10% | - | Corporate Debt | United States | |
US79588TAF75 | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 505,000 | $554,333.43 | 0.10% | $554,333.43 | 0.10% | - | Corporate Debt | United States | |
XS2196324011 | Exxon Mobil Corp 1.408% JUN 26 39 | 700,000 | $552,010.31 | 0.09% | $552,010.32 | 0.09% | - | Corporate Debt | United States | |
US3137FLYN86 | Freddie Mac Multifamily Structured Pass Through Certificates 4.997% MAR 25 29 | 545,012 | $545,537.97 | 0.09% | $545,537.98 | 0.09% | - | Mortgage-Backed Securities | United States | |
USP37110AT33 | Empresa Nacional del Petroleo RegS 5.95% JUL 30 34 | 533,000 | $545,052.70 | 0.09% | $545,052.70 | 0.09% | - | Emerging Markets | Chile | |
XS2614623978 | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 470,000 | $542,381.16 | 0.09% | $542,381.16 | 0.09% | - | Corporate Debt | Australia | |
XS2849506402 | Uzbek Industrial and Construction Bank ATB RegS 8.95% JUL 24 29 | 514,000 | $542,376.37 | 0.09% | $542,376.37 | 0.09% | - | Emerging Markets | Uzbekistan | |
XS2827696035 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 490,000 | $542,210.03 | 0.09% | $542,210.03 | 0.09% | - | Non U.S. Markets | Switzerland | |
US22003BAL09 | COPT Defense Properties LP 2.25% MAR 15 26 | 556,000 | $542,300.95 | 0.09% | $542,300.95 | 0.09% | - | Corporate Debt | United States | |
USP3579ECJ49 | Dominican Republic International Bond RegS 5.3% JAN 21 41 | 637,000 | $541,740.19 | 0.09% | $541,740.19 | 0.09% | - | Emerging Markets | Dominican Republic | |
US45434M2C57 | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 606,000 | $539,832.30 | 0.09% | $539,832.30 | 0.09% | - | Emerging Markets | India | |
US21H0626448 | Ginnie Mae 6.5% APR TBA | 525,000 | $539,310.96 | 0.09% | $537,415.13 | 0.09% | - | Mortgage-Backed Securities | United States | |
XS2871577115 | NatWest Group PLC RegS FRB AUG 05 31 | 480,000 | $536,201.41 | 0.09% | $536,201.41 | 0.09% | - | Corporate Debt | United Kingdom | |
US38141GB607 | Goldman Sachs Group Inc FRB OCT 23 30 | 529,000 | $536,637.30 | 0.09% | $536,637.30 | 0.09% | - | Corporate Debt | United States | |
US25830JAA97 | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 674,000 | $533,109.24 | 0.09% | $533,109.24 | 0.09% | - | Corporate Debt | United States | |
US803014AB57 | Santos Finance Ltd 144A 6.875% SEP 19 33 | 496,000 | $532,575.87 | 0.09% | $532,575.87 | 0.09% | - | Corporate Debt | Australia | |
XS3015115408 | TotalEnergies Capital International SA RegS 3.16% MAR 03 33 | 500,000 | $530,578.60 | 0.09% | $530,578.60 | 0.09% | - | Corporate Debt | France | |
USG20038AA61 | Central American Bottling Corp RegS 5.25% APR 27 29 | 539,000 | $530,578.95 | 0.09% | $530,578.95 | 0.09% | - | Emerging Markets | Guatemala | |
US50222CAB63 | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 525,000 | $530,002.74 | 0.09% | $530,002.74 | 0.09% | - | Corporate Debt | United Kingdom | |
XS2929921653 | Royal Bank of Canada RegS 4.875% NOV 01 30 | 405,000 | $528,901.88 | 0.09% | $528,901.89 | 0.09% | - | Corporate Debt | Canada | |
US3140A1FR33 | Fannie Mae 6% NOV 01 53 | 516,622 | $527,631.08 | 0.09% | $527,631.08 | 0.09% | - | Mortgage-Backed Securities | United States | |
US92933BAT17 | WMG Acquisition Corp 144A 3.75% DEC 01 29 | 558,000 | $527,062.53 | 0.09% | $527,062.53 | 0.09% | - | Corporate Debt | United States | |
US46115HCF29 | Intesa Sanpaolo SpA 144A 7.8% NOV 28 53 | 444,000 | $525,803.04 | 0.09% | $525,803.04 | 0.09% | - | Corporate Debt | Italy | |
XS2912234197 | Hammerson PLC RegS 5.875% OCT 08 36 | 414,000 | $525,804.29 | 0.09% | $525,804.30 | 0.09% | - | Corporate Debt | United Kingdom | |
US25160PAQ00 | Deutsche Bank AG/New York NY FRB JAN 10 29 | 512,000 | $523,844.34 | 0.09% | $523,844.33 | 0.09% | - | Corporate Debt | Germany | |
US437076CQ35 | Home Depot Inc 3.625% APR 15 52 | 697,000 | $523,239.25 | 0.09% | $523,239.25 | 0.09% | - | Corporate Debt | United States | |
XS2824047372 | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 410,000 | $523,152.48 | 0.09% | $523,152.48 | 0.09% | - | Corporate Debt | United Kingdom | |
US3132DWDZ32 | Freddie Mac Pool 3% JUN 01 52 | 599,819 | $521,860.19 | 0.09% | $521,860.19 | 0.09% | - | Mortgage-Backed Securities | United States | |
US62878U2F87 | NBN Co Ltd 144A 5.75% OCT 06 28 | 489,000 | $521,256.03 | 0.09% | $521,256.03 | 0.09% | - | Non U.S. Markets | Australia | |
US3140NHBM93 | Fannie Mae 4% APR 01 53 | 555,680 | $520,708.75 | 0.09% | $520,708.75 | 0.09% | - | Mortgage-Backed Securities | United States | |
US674599DF90 | Occidental Petroleum Corp 6.45% SEP 15 36 | 503,000 | $519,213.53 | 0.09% | $519,213.53 | 0.09% | - | Corporate Debt | United States | |
XS3000977408 | Linde PLC RegS 3.25% FEB 18 37 | 500,000 | $517,664.11 | 0.09% | $517,664.12 | 0.09% | - | Corporate Debt | United States | |
US3140L1Y413 | Fannie Mae 2% FEB 01 51 | 638,004 | $516,156.87 | 0.09% | $516,156.87 | 0.09% | - | Mortgage-Backed Securities | United States | |
US36179Y2N36 | Ginnie Mae II 6.5% JUL 20 54 | 500,000 | $515,188.23 | 0.09% | $515,188.23 | 0.09% | - | Mortgage-Backed Securities | United States | |
US693475BW41 | PNC Financial Services Group Inc FRB JAN 22 35 | 496,000 | $513,073.37 | 0.09% | $513,073.37 | 0.09% | - | Corporate Debt | United States | |
US303901BR22 | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 503,000 | $513,231.21 | 0.09% | $513,231.22 | 0.09% | - | Corporate Debt | Canada | |
XS2977947105 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 480,000 | $511,156.82 | 0.09% | $511,156.82 | 0.09% | - | Corporate Debt | United Kingdom | |
XS3025943419 | Mondi Finance PLC RegS 3.75% MAY 18 33 | 470,000 | $510,735.98 | 0.09% | $510,735.97 | 0.09% | - | Corporate Debt | Austria | |
US30216KAF93 | Export-Import Bank of India RegS 2.25% JAN 13 31 | 588,000 | $508,515.51 | 0.09% | $508,515.51 | 0.09% | - | Emerging Markets | India | |
US38379QC949 | Ginnie Mae 4.734% OCT 20 45 | 520,451 | $506,347.51 | 0.09% | $506,347.51 | 0.09% | - | Mortgage-Backed Securities | United States | |
US00402D2B08 | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 476,000 | $503,917.98 | 0.09% | $503,917.98 | 0.09% | - | Emerging Markets | United Arab Emirates | |
CH1428867043 | Swiss Life Finance I AG RegS 3.75% MAR 24 35 | 470,000 | $504,019.23 | 0.09% | $504,019.23 | 0.09% | - | Corporate Debt | Switzerland | |
US59156RCN61 | MetLife Inc 5.3% DEC 15 34 | 483,000 | $498,380.35 | 0.09% | $498,380.36 | 0.09% | - | Corporate Debt | United States | |
US57563RRZ46 | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 535,000 | $496,438.06 | 0.08% | $496,438.06 | 0.08% | - | Municipal | United States | |
US3137HJ6X04 | Freddie Mac REMICS 5.84% FEB 25 55 | 490,386 | $494,264.18 | 0.08% | $494,264.18 | 0.08% | - | Mortgage-Backed Securities | United States | |
XS2894908768 | CEZ AS RegS 4.125% SEP 05 31 | 442,000 | $493,948.69 | 0.08% | $493,948.68 | 0.08% | - | Emerging Markets | Czech Republic | |
US62828L2C68 | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 484,000 | $494,090.85 | 0.08% | $494,090.85 | 0.08% | - | Emerging Markets | India | |
US281020AU14 | Edison International 4.7% AUG 15 25 | 491,000 | $493,955.00 | 0.08% | $493,955.00 | 0.08% | - | Corporate Debt | United States | |
FR001400TU80 | Electricite de France SA RegS 6.5% NOV 08 64 | 400,000 | $492,959.61 | 0.08% | $492,959.62 | 0.08% | - | Non U.S. Markets | France | |
US44891ABL08 | Hyundai Capital America 144A 6.375% APR 08 30 | 455,000 | $491,253.10 | 0.08% | $491,253.10 | 0.08% | - | Corporate Debt | United States | |
US929160AZ21 | Vulcan Materials Co 3.5% JUN 01 30 | 514,000 | $490,360.70 | 0.08% | $490,360.70 | 0.08% | - | Corporate Debt | United States | |
USCWNM25F00X | UST Ultra Bond Future JUN 18 25 | 4 | $0.00 | 0.00% | $489,000.00 | 0.08% | - | U.S. Governments | United States | |
XS2751666699 | Enel Finance International NV RegS 3.875% JAN 23 35 | 450,000 | $488,619.50 | 0.08% | $488,619.50 | 0.08% | - | Corporate Debt | Italy | |
CA116705AQ79 | Bruce Power LP 4.27% DEC 21 34 | 696,000 | $488,725.19 | 0.08% | $488,725.19 | 0.08% | - | Corporate Debt | Canada | |
XS2945618465 | Booking Holdings Inc 3.25% NOV 21 32 | 450,000 | $483,598.53 | 0.08% | $483,598.53 | 0.08% | - | Corporate Debt | United States | |
CA70632ZAD39 | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 728,000 | $481,117.15 | 0.08% | $481,117.15 | 0.08% | - | Corporate Debt | Canada | |
XS2080214864 | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 569,850 | $480,296.48 | 0.08% | $480,296.49 | 0.08% | - | Emerging Markets | India | |
XS2986317506 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 450,000 | $477,991.17 | 0.08% | $477,991.18 | 0.08% | - | Corporate Debt | United States | |
US09951LAD55 | Booz Allen Hamilton Inc 5.95% APR 15 35 | 478,000 | $478,103.26 | 0.08% | $478,103.26 | 0.08% | - | Corporate Debt | United States | |
US3140XL4Q85 | Fannie Mae 3.5% SEP 01 52 | 527,395 | $477,867.38 | 0.08% | $477,867.37 | 0.08% | - | Mortgage-Backed Securities | United States | |
US337738AV08 | Fiserv Inc 4.4% JUL 01 49 | 572,000 | $477,669.75 | 0.08% | $477,669.75 | 0.08% | - | Corporate Debt | United States | |
US04273WAE12 | Arrow Electronics Inc 5.875% APR 10 34 | 459,000 | $477,415.80 | 0.08% | $477,415.80 | 0.08% | - | Corporate Debt | United States | |
US771196CG59 | Roche Holdings Inc 144A 5.489% NOV 13 30 | 445,000 | $475,425.43 | 0.08% | $475,425.43 | 0.08% | - | Corporate Debt | United States | |
USP1S81BAB48 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX RegS 8.125% JAN 08 39 | 457,000 | $474,220.02 | 0.08% | $474,220.02 | 0.08% | - | Emerging Markets | Mexico | |
US68389XBJ37 | Oracle Corp 4% JUL 15 46 | 608,000 | $470,109.18 | 0.08% | $470,109.18 | 0.08% | - | Corporate Debt | United States | |
US06051GMB22 | Bank of America Corp FRB AUG 15 35 | 476,000 | $469,369.28 | 0.08% | $469,369.27 | 0.08% | - | Corporate Debt | United States | |
US46590XAX49 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 443,000 | $468,474.56 | 0.08% | $468,474.57 | 0.08% | - | Corporate Debt | United States | |
FR001400L263 | Thales SA RegS 4.25% OCT 18 31 | 400,000 | $467,837.56 | 0.08% | $467,837.56 | 0.08% | - | Corporate Debt | France | |
US036752AZ60 | Elevance Health Inc 5.375% JUN 15 34 | 454,000 | $466,901.53 | 0.08% | $466,901.54 | 0.08% | - | Corporate Debt | United States | |
XS2745726047 | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 410,000 | $465,679.69 | 0.08% | $465,679.69 | 0.08% | - | Corporate Debt | Germany | |
US723787AR88 | Pioneer Natural Resources Co 2.15% JAN 15 31 | 532,000 | $465,914.17 | 0.08% | $465,914.17 | 0.08% | - | Corporate Debt | United States | |
US3132DWN665 | Freddie Mac Pool 4.5% MAR 01 55 | 483,999 | $464,860.75 | 0.08% | $464,860.74 | 0.08% | - | Mortgage-Backed Securities | United States | |
US72650RBP64 | Plains All American Pipeline LP 5.7% SEP 15 34 | 458,000 | $463,730.11 | 0.08% | $463,730.11 | 0.08% | - | Corporate Debt | United States | |
US529043AE19 | LXP Industrial Trust 2.7% SEPT 15 30 | 525,000 | $462,551.24 | 0.08% | $462,551.24 | 0.08% | - | Corporate Debt | United States | |
US21071BAA35 | Consumers 2023 Securitization Funding LLC 5.55% MAR 01 28 | 450,201 | $458,193.97 | 0.08% | $458,193.97 | 0.08% | - | Asset Backed Securities | United States | |
XS1789752182 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 450,000 | $455,950.38 | 0.08% | $455,950.37 | 0.08% | - | Corporate Debt | Switzerland | |
US571676BC81 | Mars Inc 144A 5.7% MAY 01 55 | 454,000 | $454,981.99 | 0.08% | $454,981.99 | 0.08% | - | Corporate Debt | United States | |
US67448LAA08 | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 450,331 | $454,144.89 | 0.08% | $454,144.88 | 0.08% | - | Residential Mortgage Backed Securities | United States | |
XS2739132897 | Eni SpA RegS 3.875% JAN 15 34 | 414,000 | $453,015.10 | 0.08% | $453,015.10 | 0.08% | - | Corporate Debt | Italy | |
US19828TAC09 | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 421,000 | $452,256.59 | 0.08% | $452,256.59 | 0.08% | - | Corporate Debt | United States | |
US45262BAG86 | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 436,000 | $449,810.35 | 0.08% | $449,810.35 | 0.08% | - | Corporate Debt | United Kingdom | |
USP8718AAQ96 | Sociedad Quimica y Minera de Chile SA RegS 5.5% SEP 10 34 | 462,000 | $449,268.89 | 0.08% | $449,268.89 | 0.08% | - | Emerging Markets | Chile | |
US343498AD32 | Flowers Foods Inc 5.75% MAR 15 35 | 442,000 | $449,118.67 | 0.08% | $449,118.67 | 0.08% | - | Corporate Debt | United States | |
XS2939370107 | Highland Holdings Sarl 2.875% NOV 19 27 | 410,000 | $448,699.79 | 0.08% | $448,699.79 | 0.08% | - | Corporate Debt | United States | |
US68233JCZ57 | Oncor Electric Delivery Co LLC 144A 5.35% APR 01 35 | 442,000 | $447,643.05 | 0.08% | $447,643.05 | 0.08% | - | Corporate Debt | United States | |
US06540YAQ26 | BANK 2020-BNK28 2.14% MAR 15 63 | 524,000 | $447,152.12 | 0.08% | $447,152.12 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
FR001400IAO3 | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 400,000 | $447,126.55 | 0.08% | $447,126.55 | 0.08% | - | Corporate Debt | France | |
XS2260457754 | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 442,000 | $446,904.29 | 0.08% | $446,904.28 | 0.08% | - | Emerging Markets | Uzbekistan | |
XS2907137736 | mBank SA RegS FRB SEP 27 30 | 400,000 | $444,142.44 | 0.08% | $444,142.43 | 0.08% | - | Emerging Markets | Poland | |
US12189LBL45 | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 444,000 | $443,413.90 | 0.08% | $443,413.90 | 0.08% | - | Corporate Debt | United States | |
XS2982065018 | Experian Finance PLC RegS 3.51% DEC 15 33 | 410,000 | $442,199.03 | 0.08% | $442,199.03 | 0.08% | - | Corporate Debt | United States | |
US225310AS06 | Credit Acceptance Corp 144A 6.625% MAR 15 30 | 446,000 | $442,074.27 | 0.08% | $442,074.27 | 0.08% | - | Corporate Debt | United States | |
US34706CAC38 | FORT CRE 2022-FL3 Issuer LLC 144A 6.592% FEB 23 39 | 449,000 | $441,110.78 | 0.08% | $441,110.79 | 0.08% | - | Collateralized Loan Obligations | United States | |
US55284JAG40 | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 446,286 | $440,672.69 | 0.08% | $440,672.69 | 0.08% | - | Collateralized Loan Obligations | United States | |
XS2621757405 | Corning Inc 3.875% MAY 15 26 | 390,000 | $440,586.30 | 0.08% | $440,586.30 | 0.08% | - | Corporate Debt | United States | |
US65339KBS87 | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 436,000 | $439,863.19 | 0.08% | $439,863.19 | 0.08% | - | Corporate Debt | United States | |
FR001400U1Q3 | Societe Generale SA RegS FRB NOV 13 30 | 400,000 | $439,938.50 | 0.08% | $439,938.49 | 0.08% | - | Corporate Debt | France | |
US639057AQ15 | NatWest Group PLC FRB JUN 30 72 | 417,000 | $437,893.24 | 0.08% | $437,893.24 | 0.08% | - | Corporate Debt | United Kingdom | |
XS2594025814 | Arcadis NV RegS 4.875% FEB 28 28 | 387,000 | $437,730.00 | 0.08% | $437,730.00 | 0.08% | - | Corporate Debt | Netherlands | |
US3137FRZC82 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 30 | 6,775,749 | $435,992.97 | 0.07% | $435,992.98 | 0.07% | - | Mortgage-Backed Securities | United States | |
XS2890435865 | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 390,000 | $434,256.39 | 0.07% | $434,256.40 | 0.07% | - | Emerging Markets | Poland | |
US3140XKH788 | Fannie Mae 3.5% MAY 01 52 | 475,258 | $433,185.76 | 0.07% | $433,185.76 | 0.07% | - | Mortgage-Backed Securities | United States | |
US26444HAR21 | Duke Energy Florida LLC 6.2% NOV 15 53 | 400,000 | $432,517.45 | 0.07% | $432,517.45 | 0.07% | - | Corporate Debt | United States | |
US44107HAF91 | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 679,000 | $431,975.94 | 0.07% | $431,975.94 | 0.07% | - | Corporate Debt | United States | |
XS2941482569 | ING Groep NV RegS FRB NOV 19 32 | 400,000 | $430,143.94 | 0.07% | $430,143.94 | 0.07% | - | Corporate Debt | Netherlands | |
FR001400SJS4 | Arkema SA RegS 3.5% SEP 12 34 | 400,000 | $429,692.17 | 0.07% | $429,692.17 | 0.07% | - | Corporate Debt | France | |
FR001400XC78 | Credit Agricole Home Loan SFH SA RegS 2.625% FEB 17 31 | 400,000 | $429,203.64 | 0.07% | $429,203.64 | 0.07% | - | Corporate Debt | France | |
US00652XAB47 | Adani Transmission Step-One Ltd 144A 4.25% MAY 21 36 | 507,500 | $427,744.97 | 0.07% | $427,744.97 | 0.07% | - | Emerging Markets | India | |
US404119BY43 | HCA Inc 5.125% JUN 15 39 | 453,000 | $427,305.47 | 0.07% | $427,305.46 | 0.07% | - | Corporate Debt | United States | |
XS2462324745 | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 400,000 | $427,071.44 | 0.07% | $427,071.43 | 0.07% | - | Corporate Debt | United States | |
US66573RAA68 | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 401,000 | $426,735.15 | 0.07% | $426,735.15 | 0.07% | - | Corporate Debt | Australia | |
XS3002420498 | Carlsberg Breweries AS RegS 3.25% FEB 28 32 | 400,000 | $426,829.91 | 0.07% | $426,829.90 | 0.07% | - | Corporate Debt | Denmark | |
US03523TBV98 | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 421,000 | $425,946.68 | 0.07% | $425,946.68 | 0.07% | - | Corporate Debt | Belgium | |
US61747YFG52 | Morgan Stanley FRB JUL 21 34 | 417,000 | $426,256.55 | 0.07% | $426,256.55 | 0.07% | - | Corporate Debt | United States | |
US120568BF69 | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 440,000 | $426,176.79 | 0.07% | $426,176.79 | 0.07% | - | Corporate Debt | United States | |
US960386AR16 | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 414,000 | $426,094.24 | 0.07% | $426,094.24 | 0.07% | - | Corporate Debt | United States | |
XS2988651498 | CaixaBank SA RegS 3.75% JAN 27 36 | 400,000 | $425,872.32 | 0.07% | $425,872.32 | 0.07% | - | Corporate Debt | Spain | |
US904678AU32 | UniCredit SpA 144A FRB SEP 22 26 | 430,000 | $425,536.93 | 0.07% | $425,536.93 | 0.07% | - | Corporate Debt | Italy | |
US832724AB40 | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 407,000 | $424,730.19 | 0.07% | $424,730.19 | 0.07% | - | Corporate Debt | Ireland | |
XS3032045471 | Deutsche Post AG RegS 3% MAR 24 30 | 390,000 | $424,744.36 | 0.07% | $424,744.36 | 0.07% | - | Corporate Debt | Germany | |
US571903BG74 | Marriott International Inc/MD 2.85% APR 15 31 | 471,000 | $425,017.90 | 0.07% | $425,017.89 | 0.07% | - | Corporate Debt | United States | |
US373334KT78 | Georgia Power Co 4.95% MAY 17 33 | 420,000 | $424,841.41 | 0.07% | $424,841.41 | 0.07% | - | Corporate Debt | United States | |
US31488VAA52 | Ferguson Enterprises Inc 5% OCT 03 34 | 425,000 | $424,175.37 | 0.07% | $424,175.37 | 0.07% | - | Corporate Debt | United States | |
US57636QBC78 | Mastercard Inc 4.55% JAN 15 35 | 429,000 | $422,209.28 | 0.07% | $422,209.28 | 0.07% | - | Corporate Debt | United States | |
XS3003295519 | Koninklijke KPN NV RegS 3.375% FEB 17 35 | 400,000 | $420,060.84 | 0.07% | $420,060.84 | 0.07% | - | Corporate Debt | Netherlands | |
XS2948435743 | Prysmian SpA RegS 3.625% NOV 28 28 | 380,000 | $419,842.48 | 0.07% | $419,842.48 | 0.07% | - | Corporate Debt | Italy | |
US68327LAD82 | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 480,000 | $418,961.34 | 0.07% | $418,961.34 | 0.07% | - | Non U.S. Markets | Canada | |
XS2991273462 | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 390,000 | $418,174.82 | 0.07% | $418,174.82 | 0.07% | - | Corporate Debt | United Kingdom | |
US459506AE19 | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 524,000 | $417,123.71 | 0.07% | $417,123.71 | 0.07% | - | Corporate Debt | United States | |
US29273VAW00 | Energy Transfer LP 5.95% MAY 15 54 | 424,000 | $414,442.74 | 0.07% | $414,442.74 | 0.07% | - | Corporate Debt | United States | |
US404280CG21 | HSBC Holdings PLC FRB JUN 04 26 | 413,000 | $413,849.73 | 0.07% | $413,849.74 | 0.07% | - | Corporate Debt | United Kingdom | |
US026874DS37 | American International Group Inc 5.125% MAR 27 33 | 413,000 | $413,817.17 | 0.07% | $413,817.17 | 0.07% | - | Corporate Debt | United States | |
US87264ABF12 | T-Mobile USA Inc 3.875% APR 15 30 | 421,000 | $411,110.70 | 0.07% | $411,110.70 | 0.07% | - | Corporate Debt | United States | |
US3133BEB512 | Freddie Mac Pool 4% JUN 01 52 | 438,419 | $410,868.29 | 0.07% | $410,868.28 | 0.07% | - | Mortgage-Backed Securities | United States | |
US404280ER67 | HSBC Holdings PLC FRB MAR 03 31 | 408,000 | $410,889.04 | 0.07% | $410,889.04 | 0.07% | - | Corporate Debt | United Kingdom | |
US10112RAY09 | Boston Properties LP 2.75% OCT 01 26 | 418,000 | $410,981.18 | 0.07% | $410,981.18 | 0.07% | - | Corporate Debt | United States | |
US459506AL51 | International Flavors & Fragrances Inc 5% SEP 26 48 | 480,000 | $409,595.71 | 0.07% | $409,595.71 | 0.07% | - | Corporate Debt | United States | |
FR0013284254 | Engie SA RegS 1.375% FEB 28 29 | 400,000 | $408,089.31 | 0.07% | $408,089.32 | 0.07% | - | Corporate Debt | France | |
US49177JAP75 | Kenvue Inc 5.05% MAR 22 53 | 435,000 | $407,690.69 | 0.07% | $407,690.69 | 0.07% | - | Corporate Debt | United States | |
XS2597994065 | Global Payments Inc 4.875% MAR 17 31 | 360,000 | $406,949.10 | 0.07% | $406,949.11 | 0.07% | - | Corporate Debt | United States | |
US501044DW87 | Kroger Co 5.5% SEP 15 54 | 428,000 | $404,766.47 | 0.07% | $404,766.47 | 0.07% | - | Corporate Debt | United States | |
US037833BW97 | Apple Inc 4.5% FEB 23 36 | 405,000 | $404,502.91 | 0.07% | $404,502.91 | 0.07% | - | Corporate Debt | United States | |
XS3027988263 | SSE PLC RegS 3.5% MAR 18 32 | 370,000 | $401,925.56 | 0.07% | $401,925.56 | 0.07% | - | Corporate Debt | United Kingdom | |
XS3028099417 | Islandsbanki HF RegS 3.875% SEP 20 30 | 370,000 | $402,423.06 | 0.07% | $402,423.06 | 0.07% | - | Non U.S. Markets | Iceland | |
XS3019296840 | Wolters Kluwer NV RegS 3.375% MAR 20 32 | 370,000 | $400,925.81 | 0.07% | $400,925.81 | 0.07% | - | Corporate Debt | Netherlands | |
US98380MAA36 | XPLR Infrastructure Operating Partners LP 144A 8.375% JAN 15 31 | 406,000 | $399,821.32 | 0.07% | $399,821.32 | 0.07% | - | Corporate Debt | United States | |
US36179WLP13 | Ginnie Mae II 2.5% AUG 20 51 | 464,211 | $397,105.05 | 0.07% | $397,105.04 | 0.07% | - | Mortgage-Backed Securities | United States | |
US06051GLG28 | Bank of America Corp FRB APR 25 29 | 382,000 | $396,702.96 | 0.07% | $396,702.96 | 0.07% | - | Corporate Debt | United States | |
CA013051EP83 | Province of Alberta Canada 1.65% JUN 01 31 | 616,000 | $396,131.11 | 0.07% | $396,131.11 | 0.07% | - | Non U.S. Markets | Canada | |
US00188LAA52 | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 405,000 | $395,888.67 | 0.07% | $395,888.68 | 0.07% | - | Corporate Debt | Australia | |
US98380MAB19 | XPLR Infrastructure Operating Partners LP 144A 8.625% MAR 15 33 | 406,000 | $395,580.09 | 0.07% | $395,580.09 | 0.07% | - | Corporate Debt | United States | |
US55416AAC36 | MF1 2024-FL14 LLC 144A 6.557% MAR 19 39 | 391,348 | $392,775.53 | 0.07% | $392,775.53 | 0.07% | - | Collateralized Loan Obligations | United States | |
XS2907245208 | Abu Dhabi Developmental Holding Co PJSC RegS 5.25% OCT 02 54 | 411,000 | $392,958.81 | 0.07% | $392,958.81 | 0.07% | - | Emerging Markets | United Arab Emirates | |
US3133C5VR97 | Freddie Mac Pool 3% JUN 01 53 | 447,244 | $390,888.02 | 0.07% | $390,888.02 | 0.07% | - | Mortgage-Backed Securities | United States | |
US3137FV5Q11 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 6,625,056 | $390,349.19 | 0.07% | $390,349.20 | 0.07% | - | Mortgage-Backed Securities | United States | |
US59447TXX61 | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 470,000 | $389,749.57 | 0.07% | $389,749.57 | 0.07% | - | Municipal | United States | |
US50212YAM66 | LPL Holdings Inc 5.65% MAR 15 35 | 389,000 | $387,337.93 | 0.07% | $387,337.93 | 0.07% | - | Corporate Debt | United States | |
US12592BAR50 | CNH Industrial Capital LLC 5.5% JAN 12 29 | 372,000 | $386,906.76 | 0.07% | $386,906.76 | 0.07% | - | Corporate Debt | United States | |
XS2574267188 | Hungary Government International Bond RegS 6.125% MAY 22 28 | 369,000 | $386,906.06 | 0.07% | $386,906.06 | 0.07% | - | Emerging Markets | Hungary | |
USG84393AC49 | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 372,500 | $385,597.29 | 0.07% | $385,597.29 | 0.07% | - | Emerging Markets | Indonesia | |
XS1807299331 | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 400,000 | $385,013.23 | 0.07% | $385,013.23 | 0.07% | - | Emerging Markets | Kazakhstan | |
US36179W7K87 | Ginnie Mae II 3% JUN 20 52 | 430,338 | $382,443.95 | 0.07% | $382,443.95 | 0.07% | - | Mortgage-Backed Securities | United States | |
US446413BB10 | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 370,000 | $380,842.66 | 0.07% | $380,842.67 | 0.07% | - | Corporate Debt | United States | |
US21H0606481 | Ginnie Mae 6% APR TBA | 375,000 | $381,834.17 | 0.07% | $380,584.17 | 0.07% | - | Mortgage-Backed Securities | United States | |
XS2942479044 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 350,000 | $378,772.39 | 0.06% | $378,772.39 | 0.06% | - | Non U.S. Markets | Germany | |
US253393AG77 | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 521,000 | $378,568.42 | 0.06% | $378,568.43 | 0.06% | - | Corporate Debt | United States | |
US92857WBY57 | Vodafone Group PLC 5.625% FEB 10 53 | 398,000 | $376,555.61 | 0.06% | $376,555.61 | 0.06% | - | Corporate Debt | United Kingdom | |
IT0005637761 | Banco BPM SpA RegS 2.625% SEP 06 29 | 350,000 | $376,467.68 | 0.06% | $376,467.68 | 0.06% | - | Corporate Debt | Italy | |
US10373QBU31 | BP Capital Markets America Inc 4.812% FEB 13 33 | 380,000 | $376,075.47 | 0.06% | $376,075.47 | 0.06% | - | Corporate Debt | United States | |
US55416AAE91 | MF1 2024-FL14 LLC 144A 7.006% MAR 19 39 | 374,016 | $375,823.57 | 0.06% | $375,823.57 | 0.06% | - | Collateralized Loan Obligations | United States | |
US05555MAA71 | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 374,000 | $375,667.66 | 0.06% | $375,667.67 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
XS3008889175 | Enel Finance International NV RegS 3.5% FEB 24 36 | 360,000 | $375,041.05 | 0.06% | $375,041.05 | 0.06% | - | Corporate Debt | Italy | |
XS2777627907 | Heathrow Funding Ltd RegS 6% MAR 05 32 | 290,000 | $373,854.15 | 0.06% | $373,854.15 | 0.06% | - | Corporate Debt | United Kingdom | |
US00440KAC71 | Accenture Capital Inc 4.25% OCT 04 31 | 371,000 | $371,991.12 | 0.06% | $371,991.13 | 0.06% | - | Corporate Debt | United States | |
US594918CC64 | Microsoft Corp 2.525% JUN 01 50 | 585,000 | $371,384.36 | 0.06% | $371,384.36 | 0.06% | - | Corporate Debt | United States | |
US3140XJKC66 | Fannie Mae 2% NOV 01 36 | 408,849 | $371,209.54 | 0.06% | $371,209.55 | 0.06% | - | Mortgage-Backed Securities | United States | |
XS3004338557 | Albania Government International Bond RegS 4.75% FEB 14 35 | 352,000 | $370,002.29 | 0.06% | $370,002.29 | 0.06% | - | Emerging Markets | Albania | |
US3133CGUU93 | Freddie Mac Pool 6.5% NOV 01 53 | 355,865 | $370,233.05 | 0.06% | $370,233.05 | 0.06% | - | Mortgage-Backed Securities | United States | |
US38384KSR31 | Ginnie Mae 5.494% MAR 20 64 | 363,656 | $366,169.97 | 0.06% | $366,169.97 | 0.06% | - | Mortgage-Backed Securities | United States | |
US36179XX509 | Ginnie Mae II 5% APR 20 53 | 367,172 | $363,954.30 | 0.06% | $363,954.31 | 0.06% | - | Mortgage-Backed Securities | United States | |
US63610HAA05 | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 340,000 | $364,115.40 | 0.06% | $363,770.90 | 0.06% | - | Municipal | United States | |
US222793AA90 | Cousins Properties LP 5.875% OCT 01 34 | 346,000 | $361,486.79 | 0.06% | $361,486.78 | 0.06% | - | Corporate Debt | United States | |
XS3013011203 | PPG Industries Inc 3.25% MAR 04 32 | 340,000 | $360,833.69 | 0.06% | $360,833.69 | 0.06% | - | Corporate Debt | United States | |
XS2366415540 | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 510,000 | $360,458.88 | 0.06% | $360,458.88 | 0.06% | - | Corporate Debt | United States | |
USL6388GAB60 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 365,400 | $360,820.79 | 0.06% | $360,820.79 | 0.06% | - | Emerging Markets | Guatemala | |
US018820AB64 | Allianz SE 144A FRB APR 30 71 | 400,000 | $360,263.65 | 0.06% | $360,263.65 | 0.06% | - | Corporate Debt | Germany | |
US286181AH56 | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 348,000 | $360,025.67 | 0.06% | $360,025.67 | 0.06% | - | Corporate Debt | Canada | |
US571748CD26 | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 369,000 | $357,120.04 | 0.06% | $357,120.04 | 0.06% | - | Corporate Debt | United States | |
US571748CB69 | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 349,000 | $356,911.99 | 0.06% | $356,912.00 | 0.06% | - | Corporate Debt | United States | |
US46647PEW23 | JPMorgan Chase & Co FRB JAN 24 36 | 345,000 | $355,964.32 | 0.06% | $355,964.33 | 0.06% | - | Corporate Debt | United States | |
XS2917067204 | Development Bank of Kazakhstan JSC RegS 5.25% OCT 23 29 | 349,000 | $353,805.14 | 0.06% | $353,805.15 | 0.06% | - | Emerging Markets | Kazakhstan | |
XS2001315766 | Euronet Worldwide Inc 1.375% MAY 22 26 | 330,000 | $352,907.72 | 0.06% | $352,907.72 | 0.06% | - | Corporate Debt | United States | |
US00287YDV83 | AbbVie Inc 5.35% MAR 15 44 | 356,000 | $352,903.08 | 0.06% | $352,903.08 | 0.06% | - | Corporate Debt | United States | |
US55261FAT12 | M&T Bank Corp FRB MAR 13 32 | 337,000 | $350,039.56 | 0.06% | $350,039.56 | 0.06% | - | Corporate Debt | United States | |
US889184AG22 | Toledo Hospital 6.015% NOV 15 48 | 344,000 | $348,414.63 | 0.06% | $348,414.63 | 0.06% | - | Corporate Debt | United States | |
US10112RAX26 | Boston Properties LP 3.65% FEB 01 26 | 349,000 | $347,372.46 | 0.06% | $347,372.46 | 0.06% | - | Corporate Debt | United States | |
USP4948KAH88 | Gruma SAB de CV RegS 5.39% DEC 09 34 | 342,000 | $346,879.96 | 0.06% | $346,879.96 | 0.06% | - | Emerging Markets | Mexico | |
US001084AS13 | AGCO Corp 5.8% MAR 21 34 | 340,000 | $345,327.15 | 0.06% | $345,327.15 | 0.06% | - | Corporate Debt | United States | |
US25278XBA63 | Diamondback Energy Inc 5.75% APR 18 54 | 355,000 | $343,922.21 | 0.06% | $343,922.21 | 0.06% | - | Corporate Debt | United States | |
US3133CFMG19 | Freddie Mac Pool 5.5% OCT 01 53 | 341,474 | $342,987.35 | 0.06% | $342,987.35 | 0.06% | - | Mortgage-Backed Securities | United States | |
US95000U2V48 | Wells Fargo & Co FRB MAR 24 28 | 349,000 | $342,211.33 | 0.06% | $342,211.33 | 0.06% | - | Corporate Debt | United States | |
XS2308620793 | Serbia International Bond RegS 1.65% MAR 03 33 | 405,000 | $342,185.88 | 0.06% | $342,185.87 | 0.06% | - | Emerging Markets | Serbia | |
US04316JAE91 | Arthur J Gallagher & Co 5.75% MAR 02 53 | 348,000 | $342,008.94 | 0.06% | $342,008.94 | 0.06% | - | Corporate Debt | United States | |
US3140N8NW40 | Fannie Mae 5.5% DEC 01 52 | 339,137 | $340,605.44 | 0.06% | $340,605.44 | 0.06% | - | Mortgage-Backed Securities | United States | |
USL7909CAE77 | Raizen Fuels Finance SA RegS 5.7% JAN 17 35 | 354,000 | $340,500.80 | 0.06% | $340,500.80 | 0.06% | - | Emerging Markets | Brazil | |
US36179YHS63 | Ginnie Mae II 5.5% OCT 20 53 | 335,474 | $338,262.65 | 0.06% | $338,262.64 | 0.06% | - | Mortgage-Backed Securities | United States | |
US91324PCQ37 | UnitedHealth Group Inc 4.625% JUL15 35 | 346,000 | $338,683.01 | 0.06% | $338,683.01 | 0.06% | - | Corporate Debt | United States | |
XS2976332283 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 330,000 | $338,305.50 | 0.06% | $338,305.49 | 0.06% | - | Corporate Debt | United States | |
US36179XTD83 | Ginnie Mae II 5.5% FEB 20 53 | 331,964 | $335,335.34 | 0.06% | $335,335.34 | 0.06% | - | Mortgage-Backed Securities | United States | |
XS3019303133 | Var Energi ASA RegS 3.875% MAR 12 31 | 310,000 | $334,321.51 | 0.06% | $334,321.51 | 0.06% | - | Corporate Debt | Norway | |
ES0380907081 | Unicaja Banco SA RegS FRB SEP 12 29 | 300,000 | $332,533.48 | 0.06% | $332,533.48 | 0.06% | - | Corporate Debt | Spain | |
XS2436807940 | P3 Group Sarl RegS 1.625% JAN 26 29 | 330,000 | $332,150.30 | 0.06% | $332,150.29 | 0.06% | - | Non U.S. Markets | Luxembourg | |
XS2868742409 | Veralto Corp 4.15% SEP 19 31 | 289,000 | $329,883.44 | 0.06% | $329,883.44 | 0.06% | - | Corporate Debt | United States | |
FR001400WL86 | Societe Generale SA RegS FRB JUL 15 31 | 300,000 | $327,773.70 | 0.06% | $327,773.70 | 0.06% | - | Corporate Debt | France | |
XS2979643991 | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 300,000 | $325,962.26 | 0.06% | $325,962.26 | 0.06% | - | Corporate Debt | Spain | |
USP75744AN58 | Paraguay Government International Bond RegS 6% FEB 09 36 | 323,000 | $325,476.33 | 0.06% | $325,476.33 | 0.06% | - | Emerging Markets | Paraguay | |
US23636ABB61 | Danske Bank AS 144A 1.549% SEP 10 27 | 338,000 | $324,221.48 | 0.06% | $324,221.48 | 0.06% | - | Corporate Debt | Denmark | |
US030288AC89 | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 374,000 | $323,305.61 | 0.06% | $323,305.61 | 0.06% | - | Corporate Debt | United States | |
US71654QDP46 | Petroleos Mexicanos 10% FEB 07 33 | 306,000 | $323,388.30 | 0.06% | $323,388.30 | 0.06% | - | Emerging Markets | Mexico | |
CA110709GJ55 | Province of British Columbia Canada 2.95% JUN 18 50 | 576,000 | $322,976.51 | 0.06% | $322,976.50 | 0.06% | - | Non U.S. Markets | Canada | |
DE000CZ45Y30 | Commerzbank AG RegS 3.875% OCT 15 35 | 300,000 | $322,879.51 | 0.06% | $322,879.52 | 0.06% | - | Corporate Debt | Germany | |
DE000A4DE9Y3 | Deutsche Bank AG RegS FRB FEB 13 31 | 300,000 | $321,881.14 | 0.06% | $321,881.13 | 0.06% | - | Corporate Debt | Germany | |
US87612GAB77 | Targa Resources Corp 4.95% APR 15 52 | 370,000 | $320,952.89 | 0.06% | $320,952.89 | 0.06% | - | Corporate Debt | United States | |
XS2270147924 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 470,000 | $319,650.63 | 0.05% | $319,650.63 | 0.05% | - | Corporate Debt | United States | |
XS2722717555 | EnBW International Finance BV RegS 4.3% MAY 23 34 | 275,000 | $320,129.42 | 0.05% | $320,129.43 | 0.05% | - | Non U.S. Markets | Germany | |
US46590XAU00 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 352,000 | $319,857.33 | 0.05% | $319,857.32 | 0.05% | - | Corporate Debt | United States | |
FR001400XFK9 | Societe Generale SA RegS FRB MAY 17 35 | 300,000 | $319,245.76 | 0.05% | $319,245.76 | 0.05% | - | Corporate Debt | France | |
US3140L1Y587 | Fannie Mae 2% JAN 01 51 | 394,657 | $318,433.93 | 0.05% | $318,433.93 | 0.05% | - | Mortgage-Backed Securities | United States | |
US606822BS23 | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 319,000 | $316,904.42 | 0.05% | $316,904.42 | 0.05% | - | Corporate Debt | Japan | |
US31418EUP32 | Fannie Mae 4% JUL 01 53 | 335,205 | $313,913.27 | 0.05% | $313,913.28 | 0.05% | - | Mortgage-Backed Securities | United States | |
US98389BBE92 | Xcel Energy Inc 5.6% APR 15 35 | 311,000 | $312,713.74 | 0.05% | $312,713.74 | 0.05% | - | Corporate Debt | United States | |
XS2595028452 | Morocco Government International Bond RegS 5.95% MAR 08 28 | 305,000 | $310,819.82 | 0.05% | $310,819.82 | 0.05% | - | Emerging Markets | Morocco | |
IT0005572166 | Banco BPM SpA RegS 4.625% NOV 29 27 | 270,000 | $309,736.84 | 0.05% | $309,736.83 | 0.05% | - | Corporate Debt | Italy | |
XS2838999691 | Serbia International Bond RegS 6% JUN 12 34 | 306,000 | $308,916.41 | 0.05% | $308,916.41 | 0.05% | - | Emerging Markets | Serbia | |
US05602CAE49 | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 306,500 | $307,439.46 | 0.05% | $307,439.46 | 0.05% | - | Collateralized Loan Obligations | United States | |
US571676AY11 | Mars Inc 144A 4.8% MAR 01 30 | 304,000 | $306,508.94 | 0.05% | $306,508.94 | 0.05% | - | Corporate Debt | United States | |
XS1428782160 | ESB Finance DAC RegS 1.875% JUN 14 31 | 300,000 | $304,559.60 | 0.05% | $304,559.59 | 0.05% | - | Non U.S. Markets | Ireland | |
XS3030307865 | Neste Oyj RegS 3.75% MAR 20 30 | 280,000 | $304,584.49 | 0.05% | $304,584.48 | 0.05% | - | Corporate Debt | Finland | |
XS1319820897 | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 300,000 | $303,342.54 | 0.05% | $303,342.54 | 0.05% | - | Emerging Markets | Azerbaijan | |
US085209AG93 | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 346,000 | $301,506.08 | 0.05% | $301,506.08 | 0.05% | - | Non U.S. Markets | Bermuda | |
US532457CY24 | Eli Lilly & Co 5.5% FEB 12 55 | 294,000 | $299,876.96 | 0.05% | $299,876.96 | 0.05% | - | Corporate Debt | United States | |
US31418E4N74 | Fannie Mae 6% APR 01 54 | 287,001 | $292,987.61 | 0.05% | $292,987.62 | 0.05% | - | Mortgage-Backed Securities | United States | |
US168863DT21 | Chile Government International Bond 2.55% JUL 27 33 | 350,000 | $291,106.67 | 0.05% | $291,106.67 | 0.05% | - | Emerging Markets | Chile | |
US3132DM5N19 | Freddie Mac Pool 2.5% JAN 01 52 | 349,196 | $291,271.38 | 0.05% | $291,271.38 | 0.05% | - | Mortgage-Backed Securities | United States | |
US05401AAG67 | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 286,000 | $289,552.15 | 0.05% | $289,552.15 | 0.05% | - | Corporate Debt | Ireland | |
US3137FRUV19 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 30 | 5,220,076 | $284,695.91 | 0.05% | $284,695.91 | 0.05% | - | Mortgage-Backed Securities | United States | |
US98389BBB53 | Xcel Energy Inc 5.5% MAR 15 34 | 282,000 | $283,853.04 | 0.05% | $283,853.05 | 0.05% | - | Corporate Debt | United States | |
CA116705AK00 | Bruce Power LP 2.68% DEC 21 28 | 413,000 | $282,585.58 | 0.05% | $282,585.58 | 0.05% | - | Corporate Debt | Canada | |
XS3032013511 | Sandoz Finance BV RegS 4% MAR 26 35 | 260,000 | $281,612.43 | 0.05% | $281,612.43 | 0.05% | - | Corporate Debt | Netherlands | |
XS2178457425 | Richemont International Holding SA RegS 1.625% MAY 26 40 | 340,000 | $279,665.78 | 0.05% | $279,665.77 | 0.05% | - | Corporate Debt | Switzerland | |
XS3005214369 | Johnson & Johnson 3.05% FEB 26 33 | 260,000 | $279,249.06 | 0.05% | $279,836.37 | 0.05% | - | Corporate Debt | United States | |
US05602CAG96 | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 277,500 | $278,281.95 | 0.05% | $278,281.95 | 0.05% | - | Collateralized Loan Obligations | United States | |
USL1567LAA19 | Chile Electricity Lux Mpc II Sarl RegS 5.58% OCT 20 35 | 272,000 | $278,374.32 | 0.05% | $278,374.32 | 0.05% | - | Emerging Markets | Chile | |
US462590NG13 | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 285,000 | $277,382.27 | 0.05% | $277,382.27 | 0.05% | - | Municipal | United States | |
US92826CAJ18 | Visa Inc 3.65% SEP 15 47 | 354,000 | $276,307.60 | 0.05% | $276,307.60 | 0.05% | - | Corporate Debt | United States | |
US55261FAQ72 | M&T Bank Corp FRB AUG 16 28 | 275,000 | $274,593.93 | 0.05% | $274,593.93 | 0.05% | - | Corporate Debt | United States | |
US3140XJCW13 | Fannie Mae 3% JUN 01 52 | 315,573 | $274,436.00 | 0.05% | $274,436.00 | 0.05% | - | Mortgage-Backed Securities | United States | |
US36179W2V97 | Ginnie Mae II 3% APR 20 52 | 307,047 | $272,874.67 | 0.05% | $272,874.67 | 0.05% | - | Mortgage-Backed Securities | United States | |
US3133BNAZ60 | Freddie Mac Pool 5.5% SEP 01 52 | 270,499 | $272,226.93 | 0.05% | $272,226.92 | 0.05% | - | Mortgage-Backed Securities | United States | |
US89788MAR34 | Truist Financial Corp FRB JAN 24 30 | 262,000 | $270,044.92 | 0.05% | $270,044.91 | 0.05% | - | Corporate Debt | United States | |
XS2463961677 | Linde PLC RegS 1.625% MAR 31 35 | 300,000 | $270,409.73 | 0.05% | $270,409.73 | 0.05% | - | Corporate Debt | United States | |
US04002VAJ08 | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 269,000 | $268,462.45 | 0.05% | $268,462.45 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
US606822CB88 | Mitsubishi UFJ Financial Group Inc FRB OCT 13 32 | 307,000 | $267,713.31 | 0.05% | $267,713.31 | 0.05% | - | Corporate Debt | Japan | |
US458140CJ73 | Intel Corp 5.7% FEB 10 53 | 288,000 | $267,054.61 | 0.05% | $267,054.61 | 0.05% | - | Corporate Debt | United States | |
US00287YDW66 | AbbVie Inc 5.4% MAR 15 54 | 270,000 | $265,840.25 | 0.05% | $265,840.25 | 0.05% | - | Corporate Debt | United States | |
US04273WAC55 | Arrow Electronics Inc 2.95% FEB 15 32 | 307,000 | $264,171.60 | 0.05% | $264,171.60 | 0.05% | - | Corporate Debt | United States | |
US3140XHHS99 | Fannie Mae 2% FEB 01 52 | 328,116 | $262,028.37 | 0.04% | $262,028.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
US343498AE15 | Flowers Foods Inc 6.2% MAR 15 55 | 254,000 | $259,552.14 | 0.04% | $259,552.14 | 0.04% | - | Corporate Debt | United States | |
XS2985250898 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 250,000 | $251,489.01 | 0.04% | $251,489.01 | 0.04% | - | Corporate Debt | Germany | |
US00188LAB36 | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 253,000 | $250,915.98 | 0.04% | $250,915.97 | 0.04% | - | Corporate Debt | Australia | |
US694308KT38 | Pacific Gas and Electric Co 5.9% OCT 01 54 | 256,000 | $251,106.09 | 0.04% | $251,106.09 | 0.04% | - | Corporate Debt | United States | |
US04002VAG68 | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 252,000 | $250,759.01 | 0.04% | $250,759.01 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
US31418EE308 | Fannie Mae 3% JUL 01 52 | 283,377 | $246,436.64 | 0.04% | $246,436.64 | 0.04% | - | Mortgage-Backed Securities | United States | |
US3140QPKK26 | Fannie Mae 3.5% JUN 01 52 | 269,846 | $244,336.96 | 0.04% | $244,336.97 | 0.04% | - | Mortgage-Backed Securities | United States | |
XS3003232272 | Fastighets AB Balder RegS 4% FEB 19 32 | 230,000 | $244,163.01 | 0.04% | $244,163.02 | 0.04% | - | Corporate Debt | Sweden | |
US01F0426407 | Fannie Mae or Freddie Mac 4.5% APR TBA | 250,000 | $239,523.10 | 0.04% | $239,116.86 | 0.04% | - | Mortgage-Backed Securities | United States | |
US3132D6EP16 | Freddie Mac Pool 4.5% JUL 01 38 | 240,190 | $239,367.40 | 0.04% | $239,367.40 | 0.04% | - | Mortgage-Backed Securities | United States | |
US929160BD00 | Vulcan Materials Co 5.7% DEC 01 54 | 239,000 | $238,672.44 | 0.04% | $238,672.44 | 0.04% | - | Corporate Debt | United States | |
US3140N5MY75 | Fannie Mae 5.5% NOV 01 52 | 235,688 | $237,339.07 | 0.04% | $237,339.07 | 0.04% | - | Mortgage-Backed Securities | United States | |
US78486BAG95 | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 238,000 | $235,374.84 | 0.04% | $235,374.84 | 0.04% | - | Collateralized Loan Obligations | United States | |
XS3003424341 | Securitas AB RegS 3.375% MAY 20 32 | 220,000 | $234,654.71 | 0.04% | $234,654.71 | 0.04% | - | Corporate Debt | Sweden | |
US161175BT05 | Charter Communications Operating LLC 4.8% MAR 01 50 | 307,000 | $232,685.62 | 0.04% | $232,685.62 | 0.04% | - | Corporate Debt | United States | |
US3132DWFU27 | Freddie Mac Pool 6% NOV 01 52 | 227,550 | $232,981.76 | 0.04% | $232,981.76 | 0.04% | - | Mortgage-Backed Securities | United States | |
XS2992313721 | Whitbread Group PLC RegS 5.5% MAY 31 32 | 182,000 | $232,399.74 | 0.04% | $232,399.74 | 0.04% | - | Corporate Debt | United Kingdom | |
US67118KAA16 | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 227,593 | $230,264.04 | 0.04% | $230,264.04 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
US3137H7Z483 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 55 | 10,690,937 | $230,215.88 | 0.04% | $230,215.88 | 0.04% | - | Mortgage-Backed Securities | United States | |
US36179W2T42 | Ginnie Mae II 2% APR 20 52 | 280,288 | $229,811.13 | 0.04% | $229,811.12 | 0.04% | - | Mortgage-Backed Securities | United States | |
US341081GE16 | Florida Power & Light Co 2.875% DEC 04 51 | 357,000 | $229,679.69 | 0.04% | $229,679.68 | 0.04% | - | Corporate Debt | United States | |
US21036PBH01 | Constellation Brands Inc 2.25% AUG 01 31 | 269,000 | $228,944.48 | 0.04% | $228,944.48 | 0.04% | - | Corporate Debt | United States | |
US98388MAD92 | Xcel Energy Inc 4.6% JUN 01 32 | 231,000 | $226,232.98 | 0.04% | $226,232.98 | 0.04% | - | Corporate Debt | United States | |
US92660FAT12 | Videotron Ltd 144A 5.7% JAN 15 35 | 223,000 | $225,267.71 | 0.04% | $225,267.72 | 0.04% | - | Corporate Debt | Canada | |
US694308KM84 | Pacific Gas and Electric Co 6.4% JUN 15 33 | 211,000 | $224,499.79 | 0.04% | $224,499.78 | 0.04% | - | Corporate Debt | United States | |
US517834AL18 | Las Vegas Sands Corp 6.2% AUG 15 34 | 221,000 | $223,351.99 | 0.04% | $223,351.99 | 0.04% | - | Corporate Debt | United States | |
US36179XHU37 | Ginnie Mae II 2.5% OCT 20 52 | 260,374 | $222,734.00 | 0.04% | $222,734.00 | 0.04% | - | Mortgage-Backed Securities | United States | |
US92928QAE89 | WEA Finance LLC 144A 4.125% SEP 20 28 | 228,000 | $222,119.36 | 0.04% | $222,119.35 | 0.04% | - | Corporate Debt | France | |
BE6360449621 | Barry Callebaut Services NV RegS 4.25% AUG 19 31 | 200,000 | $219,287.28 | 0.04% | $219,287.28 | 0.04% | - | Corporate Debt | Belgium | |
US54750AAB26 | Low Income Investment Fund 3.711% JUL 01 29 | 230,000 | $218,992.76 | 0.04% | $218,992.75 | 0.04% | - | Corporate Debt | United States | |
FR001400PBM0 | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 200,000 | $217,486.26 | 0.04% | $217,486.26 | 0.04% | - | Corporate Debt | France | |
US808513CD58 | Charles Schwab Corp FRB MAY 19 29 | 207,000 | $217,954.52 | 0.04% | $217,954.52 | 0.04% | - | Corporate Debt | United States | |
US115236AG61 | Brown & Brown Inc 5.65% JUN 11 34 | 209,000 | $216,272.12 | 0.04% | $216,272.12 | 0.04% | - | Corporate Debt | United States | |
XS2636745882 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 180,000 | $214,604.93 | 0.04% | $214,604.93 | 0.04% | - | Corporate Debt | Italy | |
USP3762TAE12 | Engie Energia Chile SA RegS 6.375% APR 17 34 | 200,000 | $211,953.93 | 0.04% | $211,953.93 | 0.04% | - | Emerging Markets | Chile | |
FR001400XLI1 | BPCE SA RegS FRB FEB 26 36 | 200,000 | $211,787.66 | 0.04% | $211,787.65 | 0.04% | - | Corporate Debt | France | |
FR001400T0B0 | Cofiroute SA RegS 3.125% MAR 06 33 | 200,000 | $211,430.06 | 0.04% | $211,430.06 | 0.04% | - | Corporate Debt | France | |
US45115AAB08 | Icon Investments Six DAC 5.849% MAY 08 29 | 200,000 | $210,960.49 | 0.04% | $210,960.49 | 0.04% | - | Corporate Debt | United States | |
XS1750114396 | Oman Government International Bond RegS 6.75% JAN 17 48 | 200,000 | $209,312.20 | 0.04% | $209,312.20 | 0.04% | - | Emerging Markets | Oman | |
US693475CC77 | PNC Financial Services Group Inc FRB JAN 29 36 | 203,000 | $208,556.37 | 0.04% | $208,556.37 | 0.04% | - | Corporate Debt | United States | |
US459506AP65 | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 222,000 | $208,493.88 | 0.04% | $208,493.87 | 0.04% | - | Corporate Debt | United States | |
XS2901491261 | P3 Group Sarl RegS 4% APR 19 32 | 190,000 | $207,783.40 | 0.04% | $207,783.40 | 0.04% | - | Non U.S. Markets | Luxembourg | |
US476556DD44 | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 239,000 | $207,104.34 | 0.04% | $207,104.34 | 0.04% | - | Corporate Debt | United States | |
XS2580270275 | Serbia International Bond RegS 6.5% SEP 26 33 | 200,000 | $206,101.69 | 0.04% | $206,101.68 | 0.04% | - | Emerging Markets | Serbia | |
US694308KL02 | Pacific Gas and Electric Co 6.1% JAN 15 29 | 197,000 | $206,058.65 | 0.04% | $206,058.65 | 0.04% | - | Corporate Debt | United States | |
US95000U2U64 | Wells Fargo & Co FRB MAR 02 33 | 227,000 | $204,281.99 | 0.04% | $204,281.99 | 0.04% | - | Corporate Debt | United States | |
US31418EB825 | Fannie Mae 2% MAR 01 52 | 255,923 | $204,104.68 | 0.04% | $204,104.68 | 0.04% | - | Mortgage-Backed Securities | United States | |
XS2979680332 | Nippon Life Insurance Co FRB JAN 23 55 | 190,000 | $202,428.86 | 0.03% | $202,428.87 | 0.03% | - | Corporate Debt | Japan | |
US3137HHJ441 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 2,783,952 | $200,810.33 | 0.03% | $200,810.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
US89788MAS17 | Truist Financial Corp FRB JAN 24 35 | 193,000 | $199,107.45 | 0.03% | $199,107.45 | 0.03% | - | Corporate Debt | United States | |
US19828TAB26 | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 188,000 | $198,389.80 | 0.03% | $198,389.80 | 0.03% | - | Corporate Debt | United States | |
US29278GAF54 | Enel Finance International NV 144A 3.5% APR 06 28 | 200,000 | $196,590.49 | 0.03% | $196,590.49 | 0.03% | - | Corporate Debt | Italy | |
US3137H9MC00 | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 14,438,386 | $196,103.04 | 0.03% | $196,103.04 | 0.03% | - | Mortgage-Backed Securities | United States | |
XS2752065479 | Ivory Coast Government International Bond RegS 8.25% JAN 30 37 | 200,000 | $194,801.83 | 0.03% | $194,801.83 | 0.03% | - | Emerging Markets | Ivory Coast | |
US904678AW97 | UniCredit SpA 144A FRB JUN 03 27 | 200,000 | $194,563.85 | 0.03% | $194,563.85 | 0.03% | - | Corporate Debt | Italy | |
US3137FVNJ75 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,905,530 | $191,938.39 | 0.03% | $191,938.39 | 0.03% | - | Mortgage-Backed Securities | United States | |
US55609NAE85 | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 193,000 | $190,685.20 | 0.03% | $190,685.19 | 0.03% | - | Corporate Debt | United Kingdom | |
XS3009012637 | DSM BV RegS 3.375% FEB 25 36 | 180,000 | $188,773.04 | 0.03% | $188,773.04 | 0.03% | - | Corporate Debt | Netherlands | |
US3133BHQL33 | Freddie Mac Pool 5% AUG 01 52 | 190,271 | $187,970.46 | 0.03% | $187,970.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
US31418DKQ42 | Fannie Mae 2.5% JAN 01 50 | 222,867 | $188,006.07 | 0.03% | $188,006.06 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3140X9AL95 | Fannie Mae 2% DEC 01 50 | 235,413 | $187,881.82 | 0.03% | $187,881.81 | 0.03% | - | Mortgage-Backed Securities | United States | |
US36179XLD65 | Ginnie Mae II 3% NOV 20 52 | 208,038 | $184,884.03 | 0.03% | $184,884.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3132DWDJ99 | Freddie Mac Pool 2.5% APR 01 52 | 220,128 | $183,701.97 | 0.03% | $183,701.97 | 0.03% | - | Mortgage-Backed Securities | United States | |
US110122EJ39 | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 181,000 | $181,223.64 | 0.03% | $181,223.63 | 0.03% | - | Corporate Debt | United States | |
US22003BAM81 | COPT Defense Properties LP 2.75% APR 15 31 | 204,000 | $179,341.74 | 0.03% | $179,341.74 | 0.03% | - | Corporate Debt | United States | |
XS2388562139 | Serbia International Bond RegS 2.05% SEP 23 36 | 223,000 | $178,622.51 | 0.03% | $178,622.51 | 0.03% | - | Emerging Markets | Serbia | |
US00440KAD54 | Accenture Capital Inc 4.5% OCT 04 34 | 181,000 | $178,898.23 | 0.03% | $178,898.23 | 0.03% | - | Corporate Debt | United States | |
US3618N5EV73 | Ginnie Mae II 5.5% JAN 20 55 | 174,629 | $175,907.86 | 0.03% | $175,907.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
US3136BBTT92 | Fannie Mae REMICS 4% SEP 25 50 | 842,061 | $170,415.50 | 0.03% | $170,415.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
US87264ADC62 | T-Mobile USA Inc 5.75% JAN 15 34 | 161,000 | $169,659.87 | 0.03% | $169,659.87 | 0.03% | - | Corporate Debt | United States | |
US87612GAA94 | Targa Resources Corp 4.2% FEB 01 33 | 182,000 | $169,509.42 | 0.03% | $169,509.42 | 0.03% | - | Corporate Debt | United States | |
US62954HAY45 | NXP BV 3.4% MAY 01 30 | 176,000 | $166,357.82 | 0.03% | $166,357.83 | 0.03% | - | Emerging Markets | China | |
US3140MX2Z68 | Fannie Mae 4.5% AUG 01 52 | 172,060 | $165,519.68 | 0.03% | $165,519.69 | 0.03% | - | Mortgage-Backed Securities | United States | |
US21036PBE79 | Constellation Brands Inc 3.15% AUG 01 29 | 175,000 | $164,236.14 | 0.03% | $164,236.14 | 0.03% | - | Corporate Debt | United States | |
US36179XLF14 | Ginnie Mae II 4% NOV 20 52 | 171,713 | $161,447.71 | 0.03% | $161,447.71 | 0.03% | - | Mortgage-Backed Securities | United States | |
US67078AAF03 | nVent Finance Sarl 5.65% MAY 15 33 | 158,000 | $160,860.11 | 0.03% | $160,860.11 | 0.03% | - | Corporate Debt | United Kingdom | |
US91481CAD20 | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 264,000 | $160,388.91 | 0.03% | $160,388.91 | 0.03% | - | Corporate Debt | United States | |
XS3032046016 | Investor AB RegS 3.5% MAR 31 34 | 146,000 | $158,028.60 | 0.03% | $158,028.60 | 0.03% | - | Corporate Debt | Sweden | |
US67884XCP06 | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 159,000 | $157,340.90 | 0.03% | $157,340.90 | 0.03% | - | Municipal | United States | |
US3132DWDY66 | Freddie Mac Pool 2.5% JUN 01 52 | 185,663 | $155,095.11 | 0.03% | $155,095.10 | 0.03% | - | Mortgage-Backed Securities | United States | |
US015857AF21 | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 150,000 | $153,233.18 | 0.03% | $153,233.18 | 0.03% | - | Corporate Debt | Canada | |
US3137HAMF08 | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 33 | 11,377,213 | $149,573.85 | 0.03% | $149,573.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
US36179XTC01 | Ginnie Mae II 5% FEB 20 53 | 148,224 | $146,628.77 | 0.03% | $146,628.77 | 0.03% | - | Mortgage-Backed Securities | United States | |
US36179XNE21 | Ginnie Mae II 4.5% DEC 20 52 | 150,911 | $146,077.06 | 0.02% | $146,077.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3140QKNN41 | Fannie Mae 2.5% MAY 01 51 | 173,357 | $144,636.63 | 0.02% | $144,636.63 | 0.02% | - | Mortgage-Backed Securities | United States | |
US25470DBF50 | Discovery Communications LLC 4.125% MAY 15 29 | 150,000 | $143,877.91 | 0.02% | $143,877.91 | 0.02% | - | Corporate Debt | United States | |
US758750AN32 | Regal Rexnord Corp 6.3% FEB 15 30 | 135,000 | $141,490.25 | 0.02% | $141,490.25 | 0.02% | - | Corporate Debt | United States | |
US3140XJXH17 | Fannie Mae 6% DEC 01 52 | 134,474 | $137,544.60 | 0.02% | $137,544.60 | 0.02% | - | Mortgage-Backed Securities | United States | |
US04316JAF66 | Arthur J Gallagher & Co 6.5% FEB 15 34 | 126,000 | $137,689.68 | 0.02% | $137,689.68 | 0.02% | - | Corporate Debt | United States | |
US57636QAQ73 | Mastercard Inc 3.85% MAR 26 50 | 173,000 | $137,086.93 | 0.02% | $137,086.93 | 0.02% | - | Corporate Debt | United States | |
FR0013444692 | Orange SA RegS 1.375% SEP 04 49 | 200,000 | $135,763.34 | 0.02% | $135,763.33 | 0.02% | - | Corporate Debt | France | |
US55903VBC63 | Warnermedia Holdings Inc 4.279% MAR 15 32 | 154,000 | $135,972.94 | 0.02% | $135,972.95 | 0.02% | - | Corporate Debt | United States | |
US62954HBB33 | NXP BV 5% JAN 15 33 | 136,000 | $135,340.24 | 0.02% | $135,340.23 | 0.02% | - | Emerging Markets | China | |
CA116705AN49 | Bruce Power LP 4.7% JUN 21 31 | 172,000 | $126,727.11 | 0.02% | $126,727.11 | 0.02% | - | Corporate Debt | Canada | |
US36179XHW92 | Ginnie Mae II 3.5% OCT 20 52 | 133,667 | $122,999.08 | 0.02% | $122,999.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
XS2932834604 | DSV Finance BV RegS 3.25% NOV 06 30 | 110,000 | $120,270.40 | 0.02% | $120,270.40 | 0.02% | - | Corporate Debt | Denmark | |
US36179WXH68 | Ginnie Mae II 2% FEB 20 52 | 142,036 | $116,456.48 | 0.02% | $116,456.47 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3140K8RB96 | Fannie Mae 2.5% MAR 01 50 | 134,481 | $113,779.93 | 0.02% | $113,779.93 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3140XJJ612 | Fannie Mae 2.5% JUL 01 37 | 121,811 | $113,660.70 | 0.02% | $113,660.70 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3140MGEZ06 | Fannie Mae 2.5% MAR 01 52 | 135,890 | $113,933.63 | 0.02% | $113,933.64 | 0.02% | - | Mortgage-Backed Securities | United States | |
US31418ECQ17 | Fannie Mae 2.5% APR 01 52 | 134,627 | $112,433.07 | 0.02% | $112,433.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3133C37H34 | Freddie Mac Pool 5.5% MAY 01 53 | 108,821 | $109,288.32 | 0.02% | $109,288.32 | 0.02% | - | Mortgage-Backed Securities | United States | |
DE000CZ45ZA0 | Commerzbank AG RegS 3.625% JAN 14 32 | 100,000 | $108,285.93 | 0.02% | $108,285.93 | 0.02% | - | Corporate Debt | Germany | |
XS2932836211 | DSV Finance BV RegS 3.375% NOV 06 32 | 100,000 | $108,775.10 | 0.02% | $108,775.10 | 0.02% | - | Corporate Debt | Denmark | |
XS2941605409 | Danske Bank AS RegS FRB NOV 19 36 | 100,000 | $107,784.89 | 0.02% | $107,784.89 | 0.02% | - | Corporate Debt | Denmark | |
US3140JPLF05 | Fannie Mae 3.5% MAY 01 49 | 117,094 | $108,175.21 | 0.02% | $108,175.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
XS2932829356 | DSV Finance BV RegS 3.375% NOV 06 34 | 100,000 | $106,896.45 | 0.02% | $106,896.45 | 0.02% | - | Corporate Debt | Denmark | |
XS2755487076 | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 100,000 | $106,450.19 | 0.02% | $106,450.19 | 0.02% | - | Non U.S. Markets | Germany | |
XS2441259137 | Sage Group PLC RegS 2.875% FEB 08 34 | 100,000 | $105,014.10 | 0.02% | $105,014.09 | 0.02% | - | Corporate Debt | United Kingdom | |
US36179XHX75 | Ginnie Mae II 4% OCT 20 52 | 109,324 | $103,058.54 | 0.02% | $103,058.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3140Q8AF23 | Fannie Mae 3.5% DEC 01 47 | 105,294 | $97,716.05 | 0.02% | $97,716.05 | 0.02% | - | Mortgage-Backed Securities | United States | |
US31418EXF23 | Fannie Mae 4% OCT 01 53 | 102,227 | $95,733.88 | 0.02% | $95,733.88 | 0.02% | - | Mortgage-Backed Securities | United States | |
US3133BBTH24 | Freddie Mac Pool 2.5% MAY 01 52 | 114,989 | $95,914.10 | 0.02% | $95,914.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
US59562VBD82 | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 99,000 | $95,993.85 | 0.02% | $95,993.85 | 0.02% | - | Corporate Debt | United States | |
US04316JAM18 | Arthur J Gallagher & Co 5% FEB 15 32 | 93,000 | $94,309.65 | 0.02% | $94,309.65 | 0.02% | - | Corporate Debt | United States | |
US31418D6B37 | Fannie Mae 2% NOV 01 51 | 112,563 | $90,031.72 | 0.02% | $90,031.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
US54750AAA43 | Low Income Investment Fund 3.386% JUL 01 26 | 85,000 | $83,688.26 | 0.01% | $83,688.25 | 0.01% | - | Corporate Debt | United States | |
US3133KNEG43 | Freddie Mac Pool 2.5% DEC 01 51 | 97,843 | $82,617.90 | 0.01% | $82,617.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
US67448LAB80 | OBX 2024-NQM1 Trust 144A 6.253% NOV 25 63 | 81,212 | $81,913.69 | 0.01% | $81,913.69 | 0.01% | - | Residential Mortgage Backed Securities | United States | |
US31418ED805 | Fannie Mae 4% JUN 01 52 | 85,342 | $79,948.03 | 0.01% | $79,948.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137F4XB31 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 25 28 | 17,700,000 | $76,245.02 | 0.01% | $76,245.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137HB3H53 | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 28 | 4,879,639 | $73,887.74 | 0.01% | $73,887.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140QEAV44 | Fannie Mae 2.5% JUL 01 50 | 87,098 | $73,836.98 | 0.01% | $73,836.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
US74168RAB96 | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 76,000 | $73,183.06 | 0.01% | $73,183.05 | 0.01% | - | Corporate Debt | United States | |
US3133BAFE65 | Freddie Mac Pool 3% APR 01 52 | 82,936 | $72,261.04 | 0.01% | $72,261.04 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140M2DB52 | Fannie Mae 3% NOV 01 51 | 82,796 | $72,055.85 | 0.01% | $72,055.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
US084659BF75 | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 82,000 | $70,031.74 | 0.01% | $70,031.74 | 0.01% | - | Corporate Debt | United States | |
US3140XEAU87 | Fannie Mae 3% DEC 01 51 | 76,016 | $66,671.33 | 0.01% | $66,671.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31418EJF88 | Fannie Mae 5% SEP 01 52 | 67,069 | $66,240.73 | 0.01% | $66,240.73 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133A67D74 | Freddie Mac Pool 3% JUN 01 50 | 73,245 | $64,621.21 | 0.01% | $64,621.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140KG3Z41 | Fannie Mae 2.5% JUL 01 50 | 72,191 | $61,699.41 | 0.01% | $61,699.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133BURY55 | Freddie Mac Pool 6% JAN 01 53 | 60,709 | $62,105.74 | 0.01% | $62,105.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133AWL770 | Freddie Mac Pool 2% NOV 01 51 | 75,016 | $60,564.95 | 0.01% | $60,564.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3132DWDC47 | Freddie Mac Pool 2% MAR 01 52 | 68,753 | $54,825.08 | 0.01% | $54,825.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133KMSR78 | Freddie Mac Pool 2% SEP 01 51 | 64,346 | $51,457.30 | 0.01% | $51,457.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140A3YP22 | Fannie Mae 5.5% NOV 01 53 | 49,187 | $49,616.21 | 0.01% | $49,616.21 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140KHW319 | Fannie Mae 2.5% JUL 01 50 | 58,304 | $49,830.56 | 0.01% | $49,830.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140XGQ696 | Fannie Mae 3% DEC 01 51 | 54,615 | $48,066.26 | 0.01% | $48,066.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
US862121AD28 | Store Capital LLC 2.7% DEC 01 31 | 51,000 | $43,576.26 | 0.01% | $43,576.26 | 0.01% | - | Corporate Debt | United States | |
US31418D7E66 | Fannie Mae 2% DEC 01 51 | 53,820 | $43,001.13 | 0.01% | $43,001.13 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140NDSP38 | Fannie Mae 5% APR 01 53 | 41,315 | $40,679.52 | 0.01% | $40,679.53 | 0.01% | - | Mortgage-Backed Securities | United States | |
US36179XBT28 | Ginnie Mae II 4% JUL 20 52 | 39,663 | $37,316.78 | 0.01% | $37,316.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140KFYV17 | Fannie Mae 2.5% JUN 01 50 | 43,852 | $37,457.06 | 0.01% | $37,457.06 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31418D4X74 | Fannie Mae 2% OCT 01 51 | 45,746 | $36,546.31 | 0.01% | $36,546.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3137FEZY99 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 8,063,000 | $36,107.37 | 0.01% | $36,107.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140QRRY13 | Fannie Mae 5.5% MAR 01 53 | 35,550 | $35,826.18 | 0.01% | $35,826.18 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3132DWLT89 | Freddie Mac Pool 5.5% JUN 01 54 | 35,618 | $35,743.40 | 0.01% | $35,743.40 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3132DWDR16 | Freddie Mac Pool 2.5% MAY 01 52 | 39,063 | $32,623.57 | 0.01% | $32,623.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31418EZ527 | Fannie Mae 4% JAN 01 54 | 34,511 | $32,318.66 | 0.01% | $32,318.66 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133KMZB44 | Freddie Mac Pool 2.5% OCT 01 51 | 38,371 | $32,382.92 | 0.01% | $32,382.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140XDYN06 | Fannie Mae 2.5% DEC 01 51 | 37,997 | $32,143.56 | 0.01% | $32,143.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31418E2R07 | Fannie Mae 4% FEB 01 54 | 34,411 | $32,225.62 | 0.01% | $32,225.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
US31329NVE56 | Freddie Mac Pool 4% DEC 01 47 | 32,437 | $31,374.03 | 0.01% | $31,374.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3140QKQL57 | Fannie Mae 2.5% MAY 01 51 | 35,531 | $29,937.48 | 0.01% | $29,937.48 | 0.01% | - | Mortgage-Backed Securities | United States | |
US3133KR3G79 | Freddie Mac Pool 6% SEP 01 53 | 26,239 | $26,822.78 | 0.00% | $26,822.78 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3132DWCU53 | Freddie Mac Pool 2.5% DEC 01 51 | 31,596 | $26,433.50 | 0.00% | $26,433.51 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3140KE2N74 | Fannie Mae 2.5% JUN 01 50 | 29,152 | $24,907.55 | 0.00% | $24,907.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3132DWFB46 | Freddie Mac Pool 2.5% SEP 01 52 | 29,322 | $24,491.00 | 0.00% | $24,490.99 | 0.00% | - | Mortgage-Backed Securities | United States | |
US3132DNXJ70 | Freddie Mac Pool 2.5% SEP 01 52 | 27,959 | $23,379.26 | 0.00% | $23,379.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31418ESR26 | Fannie Mae 4% MAY 01 53 | 24,050 | $22,522.18 | 0.00% | $22,522.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
US01F0326417 | Fannie Mae or Freddie Mac 3.5% APR TBA | 25,000 | $22,576.64 | 0.00% | $22,545.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
US31418ET751 | Fannie Mae 6% JUL 01 53 | 21,021 | $21,481.54 | 0.00% | $21,481.54 | 0.00% | - | Mortgage-Backed Securities | United States | |
US36179XQW91 | Ginnie Mae II 5% JAN 20 53 | 20,823 | $20,600.04 | 0.00% | $20,600.04 | 0.00% | - | Mortgage-Backed Securities | United States | |
GB00MDWGKH25 | GB Govt Bond 10Yr Future JUN 26 25 | -10 | $0.00 | 0.00% | $-1,184,405.58 | -0.20% | - | Non U.S. Markets | United Kingdom | |
DE000F1B2NK9 | Euro BUXL 30Yr Future JUN 06 25 | -11 | $0.00 | 0.00% | $-1,418,514.22 | -0.24% | - | Non U.S. Markets | Germany | |
USCXYM25F00X | UST 10Yr Ultra Bond Future JUN 18 25 | -77 | $0.00 | 0.00% | $-8,787,625.00 | -1.51% | - | U.S. Governments | United States | |
XXCS100169XX | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 27,060,000 | $288,912.44 | 0.05% | $-17,549,375.27 | -3.01% | - | Corporate Debt | Germany | |
DE000F1B2NG7 | Euro Bund 10Yr Future JUN 06 25 | -226 | $0.00 | 0.00% | $-31,482,676.65 | -5.39% | - | Non U.S. Markets | Germany | |
- | Cash & Cash Equivalents | - | $25,268,855.00 | 4.33% | $25,268,893.16 | 4.33% | - | - | - | |
- | Other | - | $-16,776,089.55 | -2.87% | $-168,935,641.76 | -28.94% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's semiannual report. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.