Full & Historical Holdings
Global Opportunistic Bond Fund
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Based on Market Value | Based on Equivalent Exposure | ||||||||||
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CUSIP/SEDOL | Ticker |
Securities
(on 06-30-24)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
SM11504R | SM11504R | USD IRS 2Yr Receiver 3.412 JUN 18 27 | 192,100,000 | $0.00 | 0.00% | $190,229,789.32 | 18.66% | - | U.S. Governments | United States | |
OEU24F00 | OEU24F00 | Euro BOBL Future SEP 06 24 | 875 | $0.00 | 0.00% | $109,113,740.75 | 10.70% | - | Non U.S. Markets | Germany | |
TUU24F00 | TUU24F00 | UST Bond 2Yr Future SEP 30 24 | 223 | $0.00 | 0.00% | $45,540,781.25 | 4.47% | - | U.S. Governments | United States | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 5,180,000,000 | $36,229,456.08 | 3.55% | $36,229,456.06 | 3.55% | - | Non U.S. Markets | Japan | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 41,064,110,000 | $28,027,304.85 | 2.75% | $28,027,304.87 | 2.75% | - | Emerging Markets | South Korea | |
BRRDYG | BRRDYG | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 22,868,000 | $25,517,523.48 | 2.50% | $25,517,523.48 | 2.50% | - | Non U.S. Markets | Italy | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 32,432,080,000 | $21,216,598.20 | 2.08% | $21,216,598.10 | 2.08% | - | Emerging Markets | South Korea | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 32,608,000 | $20,971,552.76 | 2.06% | $20,971,552.77 | 2.06% | - | Non U.S. Markets | Canada | |
BN6R2V | BN6R2V | Spain Government Bond 3.45% OCT 31 34 | 19,166,000 | $20,631,798.85 | 2.02% | $20,631,798.85 | 2.02% | - | Non U.S. Markets | Spain | |
BPK89X | BPK89X | Bundesobligation RegS 2.1% APR 12 29 | 15,000,000 | $15,951,935.01 | 1.56% | $15,951,935.01 | 1.56% | - | Non U.S. Markets | Germany | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 13,280,000 | $15,028,328.87 | 1.47% | $15,028,328.87 | 1.47% | - | Non U.S. Markets | Spain | |
BNHW5D | BNHW5D | European Union RegS 3.25% JUL 04 34 | 13,075,000 | $14,732,157.35 | 1.45% | $14,732,157.34 | 1.45% | - | Non U.S. Markets | Supranational | |
BYZB94 | BYZB94 | Australia Government Bond RegS 3.25% JUN 21 39 | 24,190,000 | $13,966,515.56 | 1.37% | $13,966,515.56 | 1.37% | - | Non U.S. Markets | Australia | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 95,020,000 | $13,864,894.11 | 1.36% | $13,864,894.12 | 1.36% | - | Emerging Markets | China | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 15,152,000 | $13,746,116.66 | 1.35% | $13,746,116.66 | 1.35% | - | U.S. Governments | United States | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 2,539,600,000 | $13,028,376.31 | 1.28% | $13,028,376.25 | 1.28% | - | Non U.S. Markets | Japan | |
USU24F00 | USU24F00 | UST Bond 30Yr Future SEP 19 24 | 110 | $0.00 | 0.00% | $13,014,375.00 | 1.28% | - | U.S. Governments | United States | |
FVU24F00 | FVU24F00 | UST Bond 5Yr Future SEP 30 24 | 121 | $0.00 | 0.00% | $12,895,953.12 | 1.27% | - | U.S. Governments | United States | |
BRF1YM | BRF1YM | Bundesrepublik Deutschland Bundesanleihe RegS 2.2% FEB 15 34 | 11,300,000 | $11,938,945.94 | 1.17% | $11,938,945.94 | 1.17% | - | Non U.S. Markets | Germany | |
BP38NN | BP38NN | European Union RegS 3% MAR 04 53 | 10,438,000 | $10,268,828.05 | 1.01% | $10,268,828.05 | 1.01% | - | Non U.S. Markets | Supranational | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 12,420,000 | $10,106,225.27 | 0.99% | $10,106,225.26 | 0.99% | - | Non U.S. Markets | Italy | |
XYU24F00 | XYU24F00 | UST 10Yr Ultra Bond Future SEP 19 24 | 84 | $0.00 | 0.00% | $9,536,625.00 | 0.94% | - | U.S. Governments | United States | |
WNU24F00 | WNU24F00 | UST Ultra Bond Future SEP 19 24 | 73 | $0.00 | 0.00% | $9,150,093.75 | 0.90% | - | U.S. Governments | United States | |
135087K3 | 135087K3 | Canadian Government Bond 1.25% JUN 01 30 | 13,893,000 | $8,973,296.71 | 0.88% | $8,973,296.72 | 0.88% | - | Non U.S. Markets | Canada | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 60,000,000 | $8,761,671.73 | 0.86% | $8,761,671.73 | 0.86% | - | Emerging Markets | China | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 13,001,000 | $8,535,959.71 | 0.84% | $8,535,959.71 | 0.84% | - | Non U.S. Markets | Canada | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 7,503,000 | $8,324,455.10 | 0.82% | $8,324,455.10 | 0.82% | - | Non U.S. Markets | United Kingdom | |
XQU24F00 | XQU24F00 | Canadian Bond 5Yr Future SEP 18 24 | 102 | $0.00 | 0.00% | $8,267,066.26 | 0.81% | - | Non U.S. Markets | Canada | |
TYU24F00 | TYU24F00 | UST Bond 10Yr Future SEP 19 24 | 75 | $0.00 | 0.00% | $8,248,828.12 | 0.81% | - | U.S. Governments | United States | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 1,964,000,000 | $8,175,078.48 | 0.80% | $8,175,078.53 | 0.80% | - | Non U.S. Markets | Japan | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 1,250,000,000 | $7,825,856.51 | 0.77% | $7,825,856.49 | 0.77% | - | Non U.S. Markets | Japan | |
BLNM9X | BLNM9X | India Government Bond 7.18% AUG 14 33 | 623,400,000 | $7,718,145.25 | 0.76% | $7,718,145.33 | 0.76% | - | Emerging Markets | India | |
912810FR | 912810FR | US Treasury Inflation Indexed Bonds 2.375% JAN 15 25 | 7,611,764 | $7,626,665.17 | 0.75% | $7,626,665.17 | 0.75% | - | U.S. Governments | United States | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 6,738,000 | $7,006,284.09 | 0.69% | $7,006,284.09 | 0.69% | - | U.S. Governments | United States | |
BNG43D | BNG43D | Hungary Government Bond 2% MAY 23 29 | 3,045,000,000 | $6,698,238.36 | 0.66% | $6,698,238.41 | 0.66% | - | Emerging Markets | Hungary | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 272,588,000 | $6,507,466.92 | 0.64% | $6,507,466.94 | 0.64% | - | Emerging Markets | Uruguay | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 11,725,000 | $6,171,083.44 | 0.61% | $6,171,083.44 | 0.61% | - | Non U.S. Markets | Australia | |
BP0WRV | BP0WRV | European Union RegS 2.625% FEB 04 48 | 5,900,000 | $5,533,851.66 | 0.54% | $5,533,851.66 | 0.54% | - | Non U.S. Markets | Supranational | |
91282CJG | 91282CJG | US Treasury Note 4.875% OCT 31 30 | 4,968,000 | $5,149,110.95 | 0.51% | $5,149,110.95 | 0.51% | - | U.S. Governments | United States | |
BN6QP6 | BN6QP6 | European Union RegS 3.375% NOV 04 42 | 4,700,000 | $5,090,941.52 | 0.50% | $5,090,941.52 | 0.50% | - | Non U.S. Markets | Supranational | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 4,775,000 | $5,047,400.64 | 0.50% | $5,047,400.64 | 0.50% | - | Non U.S. Markets | Italy | |
BPRSLC | BPRSLC | Kingdom of Belgium Government Bond 2.85% OCT 22 34 | 4,750,000 | $5,024,803.93 | 0.49% | $5,024,803.92 | 0.49% | - | Non U.S. Markets | Belgium | |
BF5GRQ | BF5GRQ | Korea Treasury Bond 2.375% DEC 10 27 | 7,000,000,000 | $4,953,963.95 | 0.49% | $4,953,963.92 | 0.49% | - | Emerging Markets | South Korea | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 6,222,039 | $4,880,538.12 | 0.48% | $4,880,538.13 | 0.48% | - | Mortgage-Backed Securities | United States | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 6,261,000 | $4,847,576.17 | 0.48% | $4,847,576.16 | 0.48% | - | Non U.S. Markets | United Kingdom | |
01F06267 | 01F06267 | Fannie Mae or Freddie Mac 6.5% JUL TBA | 4,000,000 | $4,081,048.63 | 0.40% | $4,070,937.52 | 0.40% | - | Mortgage-Backed Securities | United States | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 7.096% JUL 16 36 | 3,800,000 | $3,705,632.45 | 0.36% | $3,705,632.45 | 0.36% | - | Collateralized Debt Obligations | United States | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 3,751,000 | $3,702,392.51 | 0.36% | $3,702,392.51 | 0.36% | - | Collateralized Debt Obligations | United States | |
B6TC40 | B6TC40 | Mexican Bonos 7.75% MAY 29 31 | 733,000 | $3,592,008.28 | 0.35% | $3,592,008.28 | 0.35% | - | Emerging Markets | Mexico | |
BR1WDH | BR1WDH | Spain Government Bond 4% OCT 31 54 | 3,251,000 | $3,525,496.91 | 0.35% | $3,525,496.91 | 0.35% | - | Non U.S. Markets | Spain | |
21H05267 | 21H05267 | Ginnie Mae 5.5% JUL TBA | 3,550,000 | $3,533,342.42 | 0.35% | $3,521,952.83 | 0.35% | - | Mortgage-Backed Securities | United States | |
BL68HH | BL68HH | United Kingdom Gilt RegS 0.375% OCT 22 30 | 3,273,000 | $3,315,536.22 | 0.33% | $3,315,536.22 | 0.33% | - | Non U.S. Markets | United Kingdom | |
BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 3,445,000 | $2,962,018.28 | 0.29% | $2,962,018.27 | 0.29% | - | Emerging Markets | Malaysia | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 110,220,000 | $2,939,863.61 | 0.29% | $2,939,863.64 | 0.29% | - | Emerging Markets | Uruguay | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 3,011,000 | $2,858,369.08 | 0.28% | $2,858,369.08 | 0.28% | - | Emerging Markets | Czech Republic | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 2,550,000 | $2,758,037.50 | 0.27% | $2,758,037.50 | 0.27% | - | Emerging Markets | Oman | |
BMFLG1 | BMFLG1 | Hungary Government Bond 7% OCT 24 35 | 930,000,000 | $2,689,918.50 | 0.26% | $2,689,918.85 | 0.26% | - | Emerging Markets | Hungary | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 6.993% MAY 15 38 | 2,995,500 | $2,656,591.47 | 0.26% | $2,656,591.47 | 0.26% | - | Commercial Mortgage-Backed Securities | United States | |
01F02068 | 01F02068 | Fannie Mae or Freddie Mac 2% AUG TBA | 3,325,000 | $2,604,678.61 | 0.26% | $2,602,461.94 | 0.26% | - | Mortgage-Backed Securities | United States | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 2,596,709 | $2,580,654.35 | 0.25% | $2,580,654.35 | 0.25% | - | Mortgage-Backed Securities | United States | |
31418EGJ | 31418EGJ | Fannie Mae 4% AUG 01 52 | 2,761,836 | $2,537,963.04 | 0.25% | $2,537,963.05 | 0.25% | - | Mortgage-Backed Securities | United States | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 2,515,486 | $2,523,453.42 | 0.25% | $2,523,453.42 | 0.25% | - | Residential Mortgage Backed Securities | United States | |
BMC6K1 | BMC6K1 | Ubisoft Entertainment SA RegS 0.878% NOV 24 27 | 2,700,000 | $2,493,071.48 | 0.24% | $2,493,071.47 | 0.24% | - | Corporate Debt | France | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 7.596% OCT 16 36 | 2,557,500 | $2,487,200.04 | 0.24% | $2,487,200.04 | 0.24% | - | Collateralized Debt Obligations | United States | |
BPG7PZ | BPG7PZ | SES SA RegS 3.5% JAN 14 29 | 2,350,000 | $2,472,340.37 | 0.24% | $2,472,340.36 | 0.24% | - | Corporate Debt | Luxembourg | |
55283TAC | 55283TAC | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 2,500,000 | $2,462,901.00 | 0.24% | $2,462,901.00 | 0.24% | - | Collateralized Debt Obligations | United States | |
BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 2,600,000 | $2,459,976.54 | 0.24% | $2,459,976.54 | 0.24% | - | Emerging Markets | Ivory Coast | |
3137HBCF | 3137HBCF | Freddie Mac Multifamily Structured Pass Through Certificates 5% NOV 25 28 | 2,413,093 | $2,433,813.18 | 0.24% | $2,433,813.18 | 0.24% | - | Mortgage-Backed Securities | United States | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 2,483,500 | $2,420,090.99 | 0.24% | $2,420,090.99 | 0.24% | - | Collateralized Debt Obligations | United States | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,626,000 | $2,328,505.63 | 0.23% | $2,328,505.62 | 0.23% | - | Corporate Debt | United States | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 7.076% MAR 19 39 | 2,323,000 | $2,327,696.08 | 0.23% | $2,327,696.08 | 0.23% | - | Collateralized Debt Obligations | United States | |
01F03268 | 01F03268 | Fannie Mae or Freddie Mac 3.5% AUG TBA | 2,625,000 | $2,326,597.66 | 0.23% | $2,323,535.16 | 0.23% | - | Mortgage-Backed Securities | United States | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 2,800,000 | $2,319,681.63 | 0.23% | $2,319,681.63 | 0.23% | - | Emerging Markets | Slovakia | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 2,400,000 | $2,317,033.39 | 0.23% | $2,317,033.40 | 0.23% | - | Collateralized Debt Obligations | United States | |
BKKF64 | BKKF64 | Ziggo Bond Co BV RegS 3.375% FEB 28 30 | 2,525,000 | $2,314,196.98 | 0.23% | $2,314,196.98 | 0.23% | - | Corporate Debt | Netherlands | |
23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 2,413,000 | $2,233,667.63 | 0.22% | $2,233,664.21 | 0.22% | - | Corporate Debt | United States | |
896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 2,463,000 | $2,221,047.61 | 0.22% | $2,221,047.61 | 0.22% | - | Corporate Debt | United States | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 2,260,000 | $2,228,701.16 | 0.22% | $2,220,411.58 | 0.22% | - | Municipal | United States | |
76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 2,059,000 | $2,197,321.56 | 0.22% | $2,197,314.24 | 0.22% | - | Corporate Debt | Canada | |
853496AD | 853496AD | Standard Industries Inc/NJ 144A 4.75% JAN 15 28 | 2,215,000 | $2,156,074.41 | 0.21% | $2,156,070.98 | 0.21% | - | Corporate Debt | United States | |
BMF7ZZ | BMF7ZZ | Titan Holdings II BV RegS 5.125% JUL 15 29 | 1,902,000 | $2,106,777.40 | 0.21% | $2,106,777.40 | 0.21% | - | Corporate Debt | Netherlands | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 2,505,000 | $2,074,035.54 | 0.20% | $2,074,035.54 | 0.20% | - | Corporate Debt | Switzerland | |
48275RAE | 48275RAE | KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 | 2,155,000 | $2,074,403.48 | 0.20% | $2,074,403.48 | 0.20% | - | Collateralized Debt Obligations | United States | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 2,344,000 | $2,064,876.39 | 0.20% | $2,064,876.39 | 0.20% | - | Commercial Mortgage-Backed Securities | United States | |
90015LAJ | 90015LAJ | Turkiye Ihracat Kredi Bankasi AS 144A 7.5% FEB 06 28 | 1,984,000 | $2,044,726.93 | 0.20% | $2,044,726.93 | 0.20% | - | Emerging Markets | Turkey | |
29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 2,059,000 | $2,043,991.49 | 0.20% | $2,043,985.86 | 0.20% | - | Corporate Debt | United States | |
3137HDJW | 3137HDJW | FREMF 2024-K523 Mortgage Trust 5.874% MAY 25 29 | 2,027,643 | $2,028,967.37 | 0.20% | $2,028,967.37 | 0.20% | - | Mortgage-Backed Securities | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 1,891,000 | $1,989,418.79 | 0.20% | $1,989,418.80 | 0.20% | - | Corporate Debt | Ireland | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,933,000 | $1,907,785.09 | 0.19% | $1,907,785.09 | 0.19% | - | Non U.S. Markets | Bermuda | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,771,000 | $1,890,562.16 | 0.19% | $1,890,554.11 | 0.19% | - | Corporate Debt | United States | |
92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 1,805,000 | $1,883,906.38 | 0.18% | $1,883,906.38 | 0.18% | - | Corporate Debt | United States | |
BP9QDZ | BP9QDZ | Anglo American Capital PLC RegS 4.125% MAR 15 32 | 1,730,000 | $1,876,170.29 | 0.18% | $1,876,170.29 | 0.18% | - | Corporate Debt | United Kingdom | |
BKV96K | BKV96K | Romanian Government International Bond RegS 2% JAN 28 32 | 2,220,000 | $1,874,946.26 | 0.18% | $1,874,946.26 | 0.18% | - | Emerging Markets | Romania | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.13% APR 12 32 | 1,750,000 | $1,855,501.65 | 0.18% | $1,855,501.64 | 0.18% | - | Corporate Debt | United Kingdom | |
BMDLRL | BMDLRL | Toronto-Dominion Bank RegS 3.563% APR 16 31 | 1,740,000 | $1,852,443.44 | 0.18% | $1,852,443.44 | 0.18% | - | Corporate Debt | Canada | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 2,000,000 | $1,828,227.70 | 0.18% | $1,828,227.70 | 0.18% | - | Emerging Markets | Paraguay | |
67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 1,801,494 | $1,819,113.40 | 0.18% | $1,819,113.40 | 0.18% | - | Residential Mortgage Backed Securities | United States | |
896215AH | 896215AH | TriMas Corp 144A 4.125% APR 15 29 | 1,962,000 | $1,814,091.14 | 0.18% | $1,814,087.24 | 0.18% | - | Corporate Debt | United States | |
BNG58W | BNG58W | Ocado Group PLC RegS 3.875% OCT 08 26 | 1,660,000 | $1,797,146.31 | 0.18% | $1,797,146.30 | 0.18% | - | Corporate Debt | United Kingdom | |
BQWSY1 | BQWSY1 | UniCredit SpA RegS FRB JAN 23 31 | 1,640,000 | $1,796,009.92 | 0.18% | $1,796,009.91 | 0.18% | - | Corporate Debt | Italy | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,790,000 | $1,795,205.86 | 0.18% | $1,795,205.86 | 0.18% | - | Municipal | United States | |
58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 1,732,000 | $1,779,875.00 | 0.17% | $1,779,868.05 | 0.17% | - | Corporate Debt | United States | |
01F03068 | 01F03068 | Fannie Mae or Freddie Mac 3% AUG TBA | 2,075,000 | $1,768,580.87 | 0.17% | $1,766,505.87 | 0.17% | - | Mortgage-Backed Securities | United States | |
01F02268 | 01F02268 | Fannie Mae or Freddie Mac 2.5% AUG TBA | 2,125,000 | $1,738,543.30 | 0.17% | $1,736,772.47 | 0.17% | - | Mortgage-Backed Securities | United States | |
LGU24F00 | LGU24F00 | GB Govt Bond 10Yr Future SEP 26 24 | 14 | $0.00 | 0.00% | $1,726,735.32 | 0.17% | - | Non U.S. Markets | United Kingdom | |
BKLJ90 | BKLJ90 | Sarens Finance Co NV RegS 5.75% FEB 21 27 | 1,611,000 | $1,726,618.39 | 0.17% | $1,726,618.39 | 0.17% | - | Corporate Debt | Belgium | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 1,758,000 | $1,718,209.39 | 0.17% | $1,718,209.39 | 0.17% | - | Corporate Debt | Bermuda | |
BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 1,580,000 | $1,704,452.54 | 0.17% | $1,704,452.55 | 0.17% | - | Corporate Debt | Italy | |
SM11139P | SM11139P | Glencore International AG 5% JUN 20 28 | 1,350,000 | $221,536.05 | 0.02% | $1,667,318.55 | 0.16% | - | Corporate Debt | Australia | |
30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 1,664,000 | $1,654,457.89 | 0.16% | $1,654,457.89 | 0.16% | - | Emerging Markets | Brazil | |
36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 1,827,828 | $1,646,429.75 | 0.16% | $1,646,429.76 | 0.16% | - | Mortgage-Backed Securities | United States | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,740,000 | $1,642,461.72 | 0.16% | $1,642,461.72 | 0.16% | - | Corporate Debt | United States | |
60416TSV | 60416TSV | Minnesota Housing Finance Agency MN Txbl-Ser G-Social Bonds 4.337 JAN 01 47 | 1,655,000 | $1,623,598.83 | 0.16% | $1,622,189.29 | 0.16% | - | Municipal | United States | |
38384KSR | 38384KSR | Ginnie Mae 6.483% MAR 20 64 | 1,608,898 | $1,618,705.37 | 0.16% | $1,618,705.37 | 0.16% | - | Mortgage-Backed Securities | United States | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 1,850,000 | $1,605,497.83 | 0.16% | $1,605,497.83 | 0.16% | - | Emerging Markets | India | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 1,562,000 | $1,604,181.40 | 0.16% | $1,604,176.08 | 0.16% | - | Corporate Debt | United States | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.969% MAR 25 29 | 1,591,876 | $1,600,190.85 | 0.16% | $1,600,190.85 | 0.16% | - | Mortgage-Backed Securities | United States | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 1,950,222 | $1,598,057.99 | 0.16% | $1,598,057.99 | 0.16% | - | Mortgage-Backed Securities | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,750,000 | $1,592,746.67 | 0.16% | $1,592,746.67 | 0.16% | - | Corporate Debt | Australia | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 1,580,784 | $1,590,633.08 | 0.16% | $1,590,633.07 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
30251GBD | 30251GBD | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 1,604,000 | $1,586,807.77 | 0.16% | $1,586,800.59 | 0.16% | - | Corporate Debt | Australia | |
BRJNQX | BRJNQX | Glencore Capital Finance DAC RegS 4.154% APR 29 31 | 1,450,000 | $1,567,039.61 | 0.15% | $1,567,039.62 | 0.15% | - | Corporate Debt | Australia | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 1,682,000 | $1,558,658.08 | 0.15% | $1,558,658.08 | 0.15% | - | Corporate Debt | United States | |
3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 1,897,002 | $1,556,559.61 | 0.15% | $1,556,559.60 | 0.15% | - | Mortgage-Backed Securities | United States | |
BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 1,452,000 | $1,553,423.59 | 0.15% | $1,553,423.59 | 0.15% | - | Emerging Markets | Czech Republic | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,712,000 | $1,553,550.53 | 0.15% | $1,553,546.87 | 0.15% | - | Corporate Debt | United States | |
BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 1,421,208 | $1,548,340.22 | 0.15% | $1,548,340.22 | 0.15% | - | Emerging Markets | Slovenia | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,150,000 | $1,546,402.68 | 0.15% | $1,546,402.68 | 0.15% | - | Corporate Debt | Germany | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 1,491,000 | $1,545,208.24 | 0.15% | $1,545,208.24 | 0.15% | - | Corporate Debt | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,688,000 | $1,537,557.00 | 0.15% | $1,537,557.00 | 0.15% | - | Corporate Debt | United States | |
62877P2A | 62877P2A | NBK SPC Ltd 144A FRB JUN 06 30 | 1,513,000 | $1,533,046.41 | 0.15% | $1,533,046.41 | 0.15% | - | Emerging Markets | Kuwait | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 1,494,000 | $1,513,413.68 | 0.15% | $1,513,413.68 | 0.15% | - | Asset Backed Securities | United States | |
BT3KR7 | BT3KR7 | CMA CGM SA 144A 5.5% JUL 15 29 | 1,405,000 | $1,505,625.18 | 0.15% | $1,505,625.18 | 0.15% | - | Corporate Debt | France | |
BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 1,415,000 | $1,497,320.05 | 0.15% | $1,497,320.05 | 0.15% | - | Emerging Markets | Costa Rica | |
BLGZCK | BLGZCK | BNP Paribas SA RegS FRB NOV 13 32 | 1,300,000 | $1,494,438.29 | 0.15% | $1,494,438.29 | 0.15% | - | Corporate Debt | France | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 1,293,000 | $1,491,671.48 | 0.15% | $1,491,671.48 | 0.15% | - | Emerging Markets | Czech Republic | |
BQ66HZ | BQ66HZ | Pernod Ricard SA RegS 3.375% NOV 07 30 | 1,400,000 | $1,486,966.11 | 0.15% | $1,486,966.11 | 0.15% | - | Corporate Debt | France | |
BR2QDB | BR2QDB | CRH SMW Finance DAC RegS 4% JUL 11 31 | 1,310,000 | $1,479,066.17 | 0.15% | $1,479,066.17 | 0.15% | - | Corporate Debt | United States | |
3137FPJC | 3137FPJC | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% AUG 25 29 | 1,454,917 | $1,459,575.10 | 0.14% | $1,459,575.10 | 0.14% | - | Mortgage-Backed Securities | United States | |
BT386064 | BT386064 | Japan Government Thirty Year Bond 0.7% DEC 20 51 | 332,000,000 | $1,459,035.60 | 0.14% | $1,459,035.61 | 0.14% | - | Non U.S. Markets | Japan | |
450913AF | 450913AF | IAMGOLD Corp 144A 5.75% OCT 15 28 | 1,525,000 | $1,459,131.27 | 0.14% | $1,459,131.27 | 0.14% | - | Emerging Markets | Burkina Faso | |
85205TAR | 85205TAR | Spirit AeroSystems Inc 144A 9.75% NOV 15 30 | 1,307,000 | $1,458,055.65 | 0.14% | $1,458,055.65 | 0.14% | - | Corporate Debt | United States | |
3137FQ2Q | 3137FQ2Q | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% SEP 25 29 | 1,449,711 | $1,455,256.97 | 0.14% | $1,455,256.98 | 0.14% | - | Mortgage-Backed Securities | United States | |
699149AB | 699149AB | Paraguay Government International Bond 144A 6.1% AUG 11 44 | 1,460,000 | $1,443,037.34 | 0.14% | $1,443,037.34 | 0.14% | - | Emerging Markets | Paraguay | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,357,000 | $1,437,807.13 | 0.14% | $1,437,800.91 | 0.14% | - | Corporate Debt | United States | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 1,691,000 | $1,437,808.79 | 0.14% | $1,437,808.79 | 0.14% | - | Corporate Debt | United States | |
3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 1,463,714 | $1,422,238.11 | 0.14% | $1,422,238.10 | 0.14% | - | Mortgage-Backed Securities | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,387,000 | $1,421,378.07 | 0.14% | $1,421,378.07 | 0.14% | - | Corporate Debt | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,696,000 | $1,420,746.19 | 0.14% | $1,420,746.19 | 0.14% | - | Corporate Debt | Australia | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,421,945 | $1,419,522.08 | 0.14% | $1,419,522.08 | 0.14% | - | Residential Mortgage Backed Securities | United States | |
BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 1,293,000 | $1,417,799.94 | 0.14% | $1,417,799.94 | 0.14% | - | Corporate Debt | France | |
88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,754,000 | $1,417,863.69 | 0.14% | $1,417,863.69 | 0.14% | - | Corporate Debt | United States | |
82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 1,351,000 | $1,414,637.64 | 0.14% | $1,414,626.70 | 0.14% | - | Corporate Debt | United States | |
BS87VW | BS87VW | EPH Financing International AS RegS 5.875% NOV 30 29 | 1,313,000 | $1,415,151.26 | 0.14% | $1,415,151.26 | 0.14% | - | Emerging Markets | Czech Republic | |
46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,595,000 | $1,403,589.60 | 0.14% | $1,403,589.60 | 0.14% | - | Corporate Debt | United States | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,351,000 | $1,401,342.23 | 0.14% | $1,401,331.58 | 0.14% | - | Corporate Debt | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 1,379,000 | $1,394,492.27 | 0.14% | $1,394,492.28 | 0.14% | - | Corporate Debt | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 1,509,000 | $1,387,523.36 | 0.14% | $1,387,523.36 | 0.14% | - | Corporate Debt | Belgium | |
BJ5JGB | BJ5JGB | APA Infrastructure Ltd RegS 3.125% JUL 18 31 | 1,240,000 | $1,386,813.44 | 0.14% | $1,386,813.44 | 0.14% | - | Corporate Debt | Australia | |
BPBRM6 | BPBRM6 | Ctec II GmbH 144A 5.25% FEB 15 30 | 1,369,000 | $1,383,645.06 | 0.14% | $1,383,645.07 | 0.14% | - | Corporate Debt | Germany | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,395,500 | $1,371,781.57 | 0.13% | $1,371,781.56 | 0.13% | - | Collateralized Debt Obligations | United States | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,454,000 | $1,367,930.60 | 0.13% | $1,367,930.60 | 0.13% | - | Corporate Debt | Canada | |
01F02067 | 01F02067 | Fannie Mae or Freddie Mac 2% JUL TBA | 1,750,000 | $1,369,779.10 | 0.13% | $1,368,417.98 | 0.13% | - | Mortgage-Backed Securities | United States | |
00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 1,310,000 | $1,356,173.86 | 0.13% | $1,356,173.86 | 0.13% | - | Emerging Markets | United Arab Emirates | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 1,354,085 | $1,355,902.02 | 0.13% | $1,355,902.02 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
BPG839 | BPG839 | ELO SACA RegS 4.875% DEC 08 28 | 1,300,000 | $1,348,642.07 | 0.13% | $1,348,642.07 | 0.13% | - | Corporate Debt | France | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,850,000 | $1,332,561.14 | 0.13% | $1,332,561.14 | 0.13% | - | Corporate Debt | Canada | |
534187BT | 534187BT | Lincoln National Corp 5.852% MAR 15 34 | 1,311,000 | $1,331,934.75 | 0.13% | $1,331,934.75 | 0.13% | - | Corporate Debt | United States | |
BNDVMN | BNDVMN | Deutsche Bank AG RegS FRB DEC 12 30 | 1,000,000 | $1,321,741.58 | 0.13% | $1,321,741.59 | 0.13% | - | Corporate Debt | Germany | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,284,000 | $1,320,405.53 | 0.13% | $1,320,405.54 | 0.13% | - | Corporate Debt | United States | |
BP2C76 | BP2C76 | Adani Electricity Mumbai Ltd RegS 3.867% JUL 22 31 | 1,584,000 | $1,317,728.09 | 0.13% | $1,317,728.10 | 0.13% | - | Emerging Markets | India | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 1,291,000 | $1,309,968.73 | 0.13% | $1,309,968.73 | 0.13% | - | Corporate Debt | United States | |
BJV2XC | BJV2XC | Dominican Republic International Bond RegS 5.875% JAN 30 60 | 1,500,000 | $1,308,486.96 | 0.13% | $1,308,486.96 | 0.13% | - | Emerging Markets | Dominican Republic | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 20,806,296 | $1,306,332.27 | 0.13% | $1,306,332.26 | 0.13% | - | Commercial Mortgage-Backed Securities | United States | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,350,000 | $1,304,453.40 | 0.13% | $1,304,453.40 | 0.13% | - | Corporate Debt | Italy | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 1,210,000 | $1,301,675.35 | 0.13% | $1,301,675.35 | 0.13% | - | Corporate Debt | Italy | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 1,562,597 | $1,302,278.96 | 0.13% | $1,302,278.96 | 0.13% | - | Mortgage-Backed Securities | United States | |
BMDLQD | BMDLQD | Duke Energy Corp 3.75% APR 01 31 | 1,210,000 | $1,288,682.39 | 0.13% | $1,288,682.39 | 0.13% | - | Corporate Debt | United States | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 1,211,000 | $1,287,892.04 | 0.13% | $1,287,892.04 | 0.13% | - | Corporate Debt | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 1,195,000 | $1,287,329.48 | 0.13% | $1,287,329.48 | 0.13% | - | Corporate Debt | Australia | |
37960JAB | 37960JAB | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 1,299,314 | $1,275,674.22 | 0.13% | $1,275,674.21 | 0.13% | - | Emerging Markets | Cayman Islands | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 1,512,288 | $1,274,302.51 | 0.12% | $1,274,302.51 | 0.12% | - | Mortgage-Backed Securities | United States | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 1,150,000 | $1,269,262.31 | 0.12% | $1,269,262.32 | 0.12% | - | Corporate Debt | Australia | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 1,252,000 | $1,267,288.74 | 0.12% | $1,267,288.74 | 0.12% | - | Corporate Debt | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 1,256,000 | $1,265,988.44 | 0.12% | $1,265,988.44 | 0.12% | - | Corporate Debt | United States | |
22535WAJ | 22535WAJ | Credit Agricole SA 144A FRB OCT 03 29 | 1,214,000 | $1,265,549.50 | 0.12% | $1,265,549.50 | 0.12% | - | Corporate Debt | France | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,970,000 | $1,262,476.20 | 0.12% | $1,262,476.21 | 0.12% | - | Corporate Debt | Canada | |
517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 1,355,000 | $1,260,413.64 | 0.12% | $1,260,413.64 | 0.12% | - | Corporate Debt | United States | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 1,160,000 | $1,252,057.66 | 0.12% | $1,252,057.66 | 0.12% | - | Corporate Debt | Italy | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 1,276,000 | $1,251,834.42 | 0.12% | $1,251,834.42 | 0.12% | - | Corporate Debt | United States | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,664,000 | $1,250,433.57 | 0.12% | $1,250,430.46 | 0.12% | - | Corporate Debt | United States | |
BS9C5D | BS9C5D | Wolters Kluwer NV RegS 3.25% MAR 18 29 | 1,160,000 | $1,244,395.68 | 0.12% | $1,244,395.67 | 0.12% | - | Corporate Debt | Netherlands | |
BL68SG | BL68SG | EnBW International Finance BV RegS 3.5% JUL 24 28 | 1,120,000 | $1,242,287.92 | 0.12% | $1,242,287.92 | 0.12% | - | Non U.S. Markets | Germany | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 1,197,000 | $1,243,128.88 | 0.12% | $1,243,128.88 | 0.12% | - | Corporate Debt | Canada | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 1,150,000 | $1,237,153.13 | 0.12% | $1,237,153.13 | 0.12% | - | Corporate Debt | United States | |
3137FNAS | 3137FNAS | Freddie Mac Multifamily Structured Pass Through Certificates 5.959% JUL 25 29 | 1,232,937 | $1,237,002.63 | 0.12% | $1,237,002.64 | 0.12% | - | Mortgage-Backed Securities | United States | |
96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 1,284,000 | $1,236,556.23 | 0.12% | $1,236,556.23 | 0.12% | - | Corporate Debt | United States | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 1,140,000 | $1,235,678.53 | 0.12% | $1,235,678.53 | 0.12% | - | Non U.S. Markets | Australia | |
BVW5PF | BVW5PF | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 1,200,000 | $1,227,370.00 | 0.12% | $1,227,370.00 | 0.12% | - | Emerging Markets | South Africa | |
BR4TMZ | BR4TMZ | Aptiv PLC 4.25% JUN 11 36 | 1,150,000 | $1,221,442.66 | 0.12% | $1,221,442.66 | 0.12% | - | Corporate Debt | United States | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 1,490,000 | $1,217,743.09 | 0.12% | $1,217,743.09 | 0.12% | - | Corporate Debt | France | |
01F03267 | 01F03267 | Fannie Mae or Freddie Mac 3.5% JUL TBA | 1,375,000 | $1,218,746.52 | 0.12% | $1,216,875.00 | 0.12% | - | Mortgage-Backed Securities | United States | |
74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,310,000 | $1,216,574.75 | 0.12% | $1,216,568.43 | 0.12% | - | Corporate Debt | Canada | |
BKVK2F | BKVK2F | Uzbek Industrial and Construction Bank ATB RegS 5.75% DEC 02 24 | 1,230,000 | $1,216,373.99 | 0.12% | $1,216,373.99 | 0.12% | - | Emerging Markets | Uzbekistan | |
BRDZWJ | BRDZWJ | CNH Industrial NV RegS 3.75% JUN 11 31 | 1,150,000 | $1,215,664.06 | 0.12% | $1,215,664.06 | 0.12% | - | Corporate Debt | United States | |
21H02068 | 21H02068 | Ginnie Mae 2% AUG TBA | 1,500,000 | $1,216,641.94 | 0.12% | $1,215,058.60 | 0.12% | - | Mortgage-Backed Securities | United States | |
BNRR08 | BNRR08 | HSBC Holdings PLC RegS FRB MAY 23 33 | 1,070,000 | $1,214,222.98 | 0.12% | $1,214,222.98 | 0.12% | - | Corporate Debt | United Kingdom | |
75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 1,886,000 | $1,210,814.77 | 0.12% | $1,210,809.34 | 0.12% | - | Corporate Debt | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 1,259,000 | $1,205,032.26 | 0.12% | $1,205,032.26 | 0.12% | - | Corporate Debt | United States | |
07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 1,143,000 | $1,202,159.55 | 0.12% | $1,202,159.55 | 0.12% | - | Emerging Markets | Mexico | |
03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.043% AUG 15 34 | 1,205,000 | $1,199,932.34 | 0.12% | $1,199,932.34 | 0.12% | - | Collateralized Debt Obligations | United States | |
21H02067 | 21H02067 | Ginnie Mae 2% JUL TBA | 1,475,000 | $1,195,203.26 | 0.12% | $1,193,482.43 | 0.12% | - | Mortgage-Backed Securities | United States | |
36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 1,214,049 | $1,187,226.01 | 0.12% | $1,187,226.01 | 0.12% | - | Mortgage-Backed Securities | United States | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 1,425,000 | $1,186,478.47 | 0.12% | $1,186,478.46 | 0.12% | - | Corporate Debt | United States | |
BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1,300,000 | $1,180,271.60 | 0.12% | $1,180,271.60 | 0.12% | - | Emerging Markets | Dominican Republic | |
822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,212,000 | $1,175,072.35 | 0.12% | $1,175,072.35 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 14,901,936 | $1,175,702.55 | 0.12% | $1,175,702.55 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.566% NOV 29 31 | 1,090,000 | $1,174,544.09 | 0.12% | $1,174,544.08 | 0.12% | - | Non U.S. Markets | Switzerland | |
BQBBFY | BQBBFY | Pluxee NV RegS 3.75% SEP 04 32 | 1,100,000 | $1,172,240.33 | 0.12% | $1,172,240.33 | 0.12% | - | Corporate Debt | Netherlands | |
BQWSSC | BQWSSC | Credit Mutuel Arkea SA RegS 3.625% OCT 03 33 | 1,100,000 | $1,172,054.51 | 0.12% | $1,172,054.51 | 0.12% | - | Corporate Debt | France | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 20,138,703 | $1,169,880.16 | 0.11% | $1,169,880.17 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 1,122,000 | $1,168,102.34 | 0.11% | $1,168,102.34 | 0.11% | - | Non U.S. Markets | Australia | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.25% JUL 12 31 | 1,414,000 | $1,168,193.72 | 0.11% | $1,168,193.72 | 0.11% | - | Corporate Debt | Italy | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 1,894,000 | $1,164,293.15 | 0.11% | $1,164,293.15 | 0.11% | - | Corporate Debt | United States | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,223,000 | $1,163,211.47 | 0.11% | $1,163,211.47 | 0.11% | - | Collateralized Debt Obligations | United States | |
BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,090,000 | $1,161,883.26 | 0.11% | $1,161,883.26 | 0.11% | - | Corporate Debt | Sweden | |
36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 1,428,633 | $1,159,100.33 | 0.11% | $1,159,100.32 | 0.11% | - | Mortgage-Backed Securities | United States | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 1,616,000 | $1,154,653.13 | 0.11% | $1,154,653.13 | 0.11% | - | Non U.S. Markets | United Kingdom | |
BMG4Q3 | BMG4Q3 | CAB SELAS RegS 3.375% FEB 01 28 | 1,190,000 | $1,155,506.25 | 0.11% | $1,155,486.17 | 0.11% | - | Corporate Debt | France | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 1,464,404 | $1,148,980.19 | 0.11% | $1,148,980.20 | 0.11% | - | Mortgage-Backed Securities | United States | |
3133C2A6 | 3133C2A6 | Freddie Mac Pool 5% APR 01 53 | 1,182,695 | $1,148,271.84 | 0.11% | $1,148,271.84 | 0.11% | - | Mortgage-Backed Securities | United States | |
BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 1,120,000 | $1,146,268.82 | 0.11% | $1,146,268.82 | 0.11% | - | Emerging Markets | Azerbaijan | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,152,000 | $1,142,356.20 | 0.11% | $1,142,345.32 | 0.11% | - | Corporate Debt | United States | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,370,000 | $1,139,636.44 | 0.11% | $1,139,636.43 | 0.11% | - | Corporate Debt | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 15,509,375 | $1,139,420.41 | 0.11% | $1,139,420.40 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
BN7KFW | BN7KFW | Belfius Bank SA 4.125% SEP 12 29 | 1,000,000 | $1,130,890.05 | 0.11% | $1,130,890.06 | 0.11% | - | Non U.S. Markets | Belgium | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 1,650,000 | $1,116,558.39 | 0.11% | $1,116,558.38 | 0.11% | - | Corporate Debt | Canada | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 1,316,000 | $1,110,812.34 | 0.11% | $1,110,812.34 | 0.11% | - | Corporate Debt | United States | |
911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 1,161,000 | $1,103,942.43 | 0.11% | $1,103,942.42 | 0.11% | - | Corporate Debt | United States | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 1,030,000 | $1,099,691.93 | 0.11% | $1,099,691.93 | 0.11% | - | Corporate Debt | Italy | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 1,142,000 | $1,094,824.26 | 0.11% | $1,094,824.26 | 0.11% | - | Corporate Debt | United States | |
55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,130,366 | $1,094,214.15 | 0.11% | $1,094,214.16 | 0.11% | - | Collateralized Debt Obligations | United States | |
BPRSM0 | BPRSM0 | Deutsche Bank AG RegS FRB JAN 15 30 | 1,000,000 | $1,088,295.22 | 0.11% | $1,088,295.23 | 0.11% | - | Corporate Debt | Germany | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 1,090,000 | $1,088,163.50 | 0.11% | $1,088,163.50 | 0.11% | - | Corporate Debt | United States | |
BR4ZNV | BR4ZNV | Heidelberg Materials AG RegS 3.95% JUL 19 34 | 1,020,000 | $1,080,108.34 | 0.11% | $1,080,108.34 | 0.11% | - | Corporate Debt | Germany | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 1,074,000 | $1,077,326.53 | 0.11% | $1,077,326.53 | 0.11% | - | Corporate Debt | United States | |
67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 1,038,000 | $1,076,574.68 | 0.11% | $1,076,574.68 | 0.11% | - | Emerging Markets | Morocco | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 1,102,000 | $1,072,980.67 | 0.11% | $1,072,980.67 | 0.11% | - | Emerging Markets | Uzbekistan | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 1,061,926 | $1,067,764.00 | 0.10% | $1,067,764.00 | 0.10% | - | Residential Mortgage Backed Securities | United States | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 1,124,000 | $1,059,032.79 | 0.10% | $1,059,032.78 | 0.10% | - | Corporate Debt | France | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 1,246,000 | $1,058,466.25 | 0.10% | $1,058,466.25 | 0.10% | - | Corporate Debt | United States | |
BPSR5W | BPSR5W | La Banque Postale SA RegS 3.5% JUN 13 30 | 1,000,000 | $1,058,321.39 | 0.10% | $1,058,321.39 | 0.10% | - | Non U.S. Markets | France | |
445545AR | 445545AR | Hungary Government International Bond 144A 6.125% MAY 22 28 | 1,031,000 | $1,056,399.11 | 0.10% | $1,056,399.11 | 0.10% | - | Emerging Markets | Hungary | |
BQBB3W | BQBB3W | UBS Group AG RegS FRB JUN 09 33 | 970,000 | $1,050,552.18 | 0.10% | $1,050,552.19 | 0.10% | - | Corporate Debt | Switzerland | |
71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 1,388,000 | $1,050,380.04 | 0.10% | $1,050,380.04 | 0.10% | - | Emerging Markets | Mexico | |
21H03067 | 21H03067 | Ginnie Mae 3% JUL TBA | 1,200,000 | $1,047,506.26 | 0.10% | $1,045,406.26 | 0.10% | - | Mortgage-Backed Securities | United States | |
03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 7.293% AUG 15 34 | 1,049,500 | $1,044,265.12 | 0.10% | $1,044,265.13 | 0.10% | - | Collateralized Debt Obligations | United States | |
BFM6YV | BFM6YV | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 1,097,000 | $1,042,555.44 | 0.10% | $1,042,555.43 | 0.10% | - | Emerging Markets | Kazakhstan | |
BR819679 | BR819679 | Heimstaden Bostad Treasury BV RegS 1% APR 13 28 | 1,190,000 | $1,042,007.49 | 0.10% | $1,042,007.49 | 0.10% | - | Corporate Debt | Sweden | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 1,000,000 | $1,040,884.72 | 0.10% | $1,040,884.72 | 0.10% | - | Emerging Markets | Azerbaijan | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,003,000 | $1,040,139.88 | 0.10% | $1,040,098.81 | 0.10% | - | Corporate Debt | United States | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 997,000 | $1,039,874.32 | 0.10% | $1,039,874.32 | 0.10% | - | Corporate Debt | United States | |
445545AQ | 445545AQ | Hungary Government International Bond 144A 5.5% JUN 16 34 | 1,064,000 | $1,033,933.13 | 0.10% | $1,033,933.13 | 0.10% | - | Emerging Markets | Hungary | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 1,013,000 | $1,031,811.41 | 0.10% | $1,031,811.41 | 0.10% | - | Corporate Debt | United States | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 1,254,000 | $1,029,985.12 | 0.10% | $1,029,985.11 | 0.10% | - | Corporate Debt | United States | |
21H06067 | 21H06067 | Ginnie Mae 6% JUL TBA | 1,025,000 | $1,032,844.34 | 0.10% | $1,029,256.84 | 0.10% | - | Mortgage-Backed Securities | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 1,227,000 | $1,028,568.53 | 0.10% | $1,028,568.53 | 0.10% | - | Corporate Debt | United States | |
46647PCP | 46647PCP | JPMorgan Chase & Co FRB SEP 22 27 | 1,107,000 | $1,021,244.82 | 0.10% | $1,021,244.82 | 0.10% | - | Corporate Debt | United States | |
3132DWJ5 | 3132DWJ5 | Freddie Mac Pool 6% DEC 01 53 | 1,012,756 | $1,020,836.11 | 0.10% | $1,020,836.11 | 0.10% | - | Mortgage-Backed Securities | United States | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 1,183,000 | $1,020,292.77 | 0.10% | $1,020,292.77 | 0.10% | - | Corporate Debt | United States | |
BMXKTP | BMXKTP | Logicor Financing Sarl RegS 1.625% JAN 17 30 | 1,100,000 | $1,020,717.35 | 0.10% | $1,020,717.35 | 0.10% | - | Non U.S. Markets | Luxembourg | |
55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,558,000 | $1,020,211.90 | 0.10% | $1,020,201.40 | 0.10% | - | Corporate Debt | United States | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 1,045,000 | $1,019,302.53 | 0.10% | $1,019,302.53 | 0.10% | - | Corporate Debt | United States | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 909,000 | $1,018,611.46 | 0.10% | $1,018,611.46 | 0.10% | - | Corporate Debt | Netherlands | |
05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,100,000 | $1,018,395.26 | 0.10% | $1,018,395.26 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
BL0NTH | BL0NTH | Autostrade per l'Italia SpA RegS 4.75% JAN 24 31 | 910,000 | $1,017,148.33 | 0.10% | $1,017,148.34 | 0.10% | - | Corporate Debt | Italy | |
3133C5VR | 3133C5VR | Freddie Mac Pool 3% JUN 01 53 | 1,188,971 | $1,016,855.46 | 0.10% | $1,016,855.46 | 0.10% | - | Mortgage-Backed Securities | United States | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 1,008,000 | $1,016,590.58 | 0.10% | $1,016,590.58 | 0.10% | - | Corporate Debt | United States | |
BRXJDK | BRXJDK | NatWest Markets PLC RegS 3.625% JAN 09 29 | 930,000 | $1,012,353.89 | 0.10% | $1,012,353.89 | 0.10% | - | Corporate Debt | United Kingdom | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 990,000 | $1,010,972.53 | 0.10% | $1,010,972.53 | 0.10% | - | Corporate Debt | Australia | |
37989EAC | 37989EAC | GLS Auto Select Receivables Trust 2024-3 144A 5.99% OCT 15 29 | 1,006,000 | $1,006,650.88 | 0.10% | $1,006,650.88 | 0.10% | - | Asset Backed Securities | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 997,000 | $1,006,350.92 | 0.10% | $1,006,350.92 | 0.10% | - | Corporate Debt | United States | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,387,000 | $1,004,481.93 | 0.10% | $1,004,481.93 | 0.10% | - | Corporate Debt | United States | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 1,223,492 | $1,004,367.44 | 0.10% | $1,004,367.44 | 0.10% | - | Mortgage-Backed Securities | United States | |
BNT2JY | BNT2JY | Samhallsbyggnadsbolaget i Norden AB RegS FRB JAN 30 71 | 2,600,000 | $1,004,548.90 | 0.10% | $1,004,548.91 | 0.10% | - | Corporate Debt | Sweden | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,090,000 | $996,871.17 | 0.10% | $996,871.18 | 0.10% | - | Corporate Debt | Canada | |
BMWQ0M | BMWQ0M | Morgan Stanley FRB MAR 21 35 | 920,000 | $990,058.79 | 0.10% | $990,058.79 | 0.10% | - | Corporate Debt | United States | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 1,010,000 | $987,718.78 | 0.10% | $987,718.78 | 0.10% | - | Corporate Debt | Switzerland | |
BP4840 | BP4840 | Holcim Sterling Finance Netherlands BV RegS 2.25% APR 04 34 | 1,020,000 | $987,036.29 | 0.10% | $987,036.29 | 0.10% | - | Corporate Debt | Switzerland | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 1,079,000 | $985,927.66 | 0.10% | $985,927.67 | 0.10% | - | Corporate Debt | United States | |
BQXL3P | BQXL3P | Compass Group PLC RegS 3.25% FEB 06 31 | 920,000 | $982,657.58 | 0.10% | $982,657.59 | 0.10% | - | Corporate Debt | United Kingdom | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 1,002,000 | $981,988.74 | 0.10% | $981,988.74 | 0.10% | - | Corporate Debt | Ireland | |
BPYTKJ | BPYTKJ | Credit Agricole SA RegS 3.75% JAN 22 34 | 900,000 | $977,695.24 | 0.10% | $977,695.25 | 0.10% | - | Corporate Debt | France | |
BPQTJ7 | BPQTJ7 | Banque Federative du Credit Mutuel SA RegS 3.75% FEB 03 34 | 900,000 | $974,521.95 | 0.10% | $974,521.95 | 0.10% | - | Corporate Debt | France | |
BNXJ4S | BNXJ4S | Heineken NV RegS 3.812% JUL 04 36 | 910,000 | $971,383.52 | 0.10% | $971,383.52 | 0.10% | - | Corporate Debt | Netherlands | |
29250NBT | 29250NBT | Enbridge Inc FRB JAN 15 84 | 869,000 | $970,877.80 | 0.10% | $970,877.79 | 0.10% | - | Corporate Debt | Canada | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 1,184,000 | $967,237.62 | 0.09% | $967,237.62 | 0.09% | - | Corporate Debt | United States | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 7.585% FEB 23 39 | 990,500 | $966,293.10 | 0.09% | $966,293.10 | 0.09% | - | Collateralized Debt Obligations | United States | |
BNNMLP | BNNMLP | Engie SA RegS 4.25% JAN 11 43 | 900,000 | $963,015.94 | 0.09% | $963,015.94 | 0.09% | - | Corporate Debt | France | |
BMT76R | BMT76R | Benin Government International Bond RegS 6.875% JAN 19 52 | 1,100,000 | $962,941.06 | 0.09% | $962,941.06 | 0.09% | - | Emerging Markets | Benin | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 1,500,000 | $958,609.35 | 0.09% | $958,609.35 | 0.09% | - | Corporate Debt | United States | |
45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 960,000 | $951,045.45 | 0.09% | $951,045.45 | 0.09% | - | Corporate Debt | United Kingdom | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 894,000 | $949,473.82 | 0.09% | $949,473.82 | 0.09% | - | Corporate Debt | United States | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 964,000 | $945,781.78 | 0.09% | $945,781.78 | 0.09% | - | Corporate Debt | United States | |
037833BW | 037833BW | Apple Inc 4.5% FEB 23 36 | 953,000 | $945,396.05 | 0.09% | $945,396.05 | 0.09% | - | Corporate Debt | United States | |
01F04267 | 01F04267 | Fannie Mae or Freddie Mac 4.5% JUL TBA | 1,000,000 | $944,445.31 | 0.09% | $942,695.31 | 0.09% | - | Mortgage-Backed Securities | United States | |
BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 849,000 | $939,235.14 | 0.09% | $939,235.14 | 0.09% | - | Emerging Markets | Albania | |
05593JAE | 05593JAE | BMP 2024-MF23 144A 7.17% JUN 15 41 | 941,760 | $937,735.10 | 0.09% | $937,735.09 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
01F03067 | 01F03067 | Fannie Mae or Freddie Mac 3% JUL TBA | 1,100,000 | $936,884.91 | 0.09% | $935,601.57 | 0.09% | - | Mortgage-Backed Securities | United States | |
37960JAA | 37960JAA | Global Aircraft Leasing Co Ltd 144A 6.5% SEP 15 24 | 951,233 | $933,926.22 | 0.09% | $933,926.22 | 0.09% | - | Emerging Markets | Cayman Islands | |
36179YYV | 36179YYV | Ginnie Mae II 5% JUN 20 54 | 950,000 | $929,009.10 | 0.09% | $929,009.10 | 0.09% | - | Mortgage-Backed Securities | United States | |
3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 933,152 | $926,734.47 | 0.09% | $926,734.47 | 0.09% | - | Mortgage-Backed Securities | United States | |
BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 830,000 | $924,233.30 | 0.09% | $924,233.30 | 0.09% | - | Corporate Debt | United States | |
31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 1,075,837 | $918,916.42 | 0.09% | $918,916.42 | 0.09% | - | Mortgage-Backed Securities | United States | |
36179XVT | 36179XVT | Ginnie Mae II 5.5% MAR 20 53 | 916,909 | $914,308.59 | 0.09% | $914,308.59 | 0.09% | - | Mortgage-Backed Securities | United States | |
3140QNDE | 3140QNDE | Fannie Mae 3% FEB 01 52 | 1,068,915 | $912,160.90 | 0.09% | $912,160.90 | 0.09% | - | Mortgage-Backed Securities | United States | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 850,000 | $906,381.17 | 0.09% | $906,381.17 | 0.09% | - | Corporate Debt | United States | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 960,000 | $901,928.96 | 0.09% | $901,928.96 | 0.09% | - | Emerging Markets | Guatemala | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 17,057,344 | $901,983.86 | 0.09% | $901,983.86 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
01F02047 | 01F02047 | Fannie Mae or Freddie Mac 2% JUL TBA | 1,025,000 | $901,526.65 | 0.09% | $901,526.65 | 0.09% | - | Mortgage-Backed Securities | United States | |
01F02267 | 01F02267 | Fannie Mae or Freddie Mac 2.5% JUL TBA | 1,102,562 | $901,253.51 | 0.09% | $901,253.51 | 0.09% | - | Mortgage-Backed Securities | United States | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 900,000 | $899,878.86 | 0.09% | $899,878.86 | 0.09% | - | Corporate Debt | France | |
BRDZWW | BRDZWW | UniCredit SpA RegS 4.2% JUN 11 34 | 850,000 | $894,183.56 | 0.09% | $894,183.56 | 0.09% | - | Corporate Debt | Italy | |
303901BP | 303901BP | Fairfax Financial Holdings Ltd 144A 6.35% MAR 22 54 | 872,000 | $887,798.61 | 0.09% | $887,798.61 | 0.09% | - | Corporate Debt | Canada | |
55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 7.579% MAR 19 39 | 886,959 | $887,510.00 | 0.09% | $887,510.00 | 0.09% | - | Collateralized Debt Obligations | United States | |
92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 1,125,000 | $884,309.37 | 0.09% | $884,309.37 | 0.09% | - | Corporate Debt | United States | |
BDDW4H | BDDW4H | Cikarang Listrindo Tbk PT RegS 4.95% SEP 14 26 | 896,000 | $883,291.32 | 0.09% | $883,291.32 | 0.09% | - | Emerging Markets | Indonesia | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 875,000 | $880,107.67 | 0.09% | $880,107.67 | 0.09% | - | Corporate Debt | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 884,000 | $876,440.02 | 0.09% | $876,440.02 | 0.09% | - | Corporate Debt | United States | |
3140QPCC | 3140QPCC | Fannie Mae 2.5% FEB 01 52 | 1,064,509 | $874,955.07 | 0.09% | $874,955.07 | 0.09% | - | Mortgage-Backed Securities | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 825,000 | $873,383.56 | 0.09% | $873,383.57 | 0.09% | - | Corporate Debt | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 843,000 | $873,717.76 | 0.09% | $873,717.76 | 0.09% | - | Corporate Debt | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 1,046,000 | $871,888.34 | 0.09% | $871,888.34 | 0.09% | - | Corporate Debt | United States | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 1,077,000 | $868,490.88 | 0.09% | $868,490.87 | 0.09% | - | Emerging Markets | Serbia | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 1,158,000 | $865,428.61 | 0.08% | $865,428.61 | 0.08% | - | Corporate Debt | United States | |
BQWQ98 | BQWQ98 | KBC Group NV RegS 3.75% MAR 27 32 | 800,000 | $860,760.22 | 0.08% | $860,760.22 | 0.08% | - | Corporate Debt | Belgium | |
3140XHSX | 3140XHSX | Fannie Mae 3% JAN 01 52 | 1,002,305 | $858,418.76 | 0.08% | $858,418.76 | 0.08% | - | Mortgage-Backed Securities | United States | |
075887CV | 075887CV | Becton Dickinson & Co 3.828% JUN 07 32 | 790,000 | $852,542.28 | 0.08% | $852,542.28 | 0.08% | - | Corporate Debt | United States | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 8.028% MAR 19 39 | 848,223 | $850,188.24 | 0.08% | $850,188.24 | 0.08% | - | Collateralized Debt Obligations | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 1,040,000 | $847,557.57 | 0.08% | $847,557.57 | 0.08% | - | Municipal | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 793,000 | $846,311.95 | 0.08% | $846,311.95 | 0.08% | - | Corporate Debt | United States | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 834,160 | $840,813.41 | 0.08% | $840,813.41 | 0.08% | - | Mortgage-Backed Securities | United States | |
BNVRCG | BNVRCG | Illinois Tool Works Inc 3.375% MAY 17 32 | 790,000 | $841,491.95 | 0.08% | $841,491.95 | 0.08% | - | Corporate Debt | United States | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 1,009,000 | $840,044.61 | 0.08% | $840,044.61 | 0.08% | - | Corporate Debt | Bermuda | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 875,000 | $839,719.51 | 0.08% | $839,719.50 | 0.08% | - | Municipal | United States | |
BYZ89R | BYZ89R | RAC Bond Co PLC RegS 4.87% MAY 06 26 | 670,000 | $837,676.48 | 0.08% | $837,676.49 | 0.08% | - | Asset Backed Securities | United Kingdom | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 870,000 | $834,189.30 | 0.08% | $834,189.30 | 0.08% | - | Non U.S. Markets | Luxembourg | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 789,000 | $833,565.35 | 0.08% | $833,565.35 | 0.08% | - | Emerging Markets | Dominican Republic | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 830,535 | $832,281.01 | 0.08% | $832,281.00 | 0.08% | - | Asset Backed Securities | United States | |
BNG470 | BNG470 | VGP NV RegS 1.5% APR 08 29 | 900,000 | $827,296.08 | 0.08% | $827,296.08 | 0.08% | - | Corporate Debt | Belgium | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 19,794,814 | $824,590.59 | 0.08% | $824,590.59 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
459506AP | 459506AP | International Flavors & Fragrances Inc 144A 1.832% OCT 15 27 | 917,000 | $822,269.90 | 0.08% | $822,269.90 | 0.08% | - | Corporate Debt | United States | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 1,000,000 | $822,720.12 | 0.08% | $822,720.12 | 0.08% | - | Corporate Debt | Germany | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 816,000 | $820,239.51 | 0.08% | $820,239.51 | 0.08% | - | Corporate Debt | United States | |
BRDW8R | BRDW8R | Lseg Netherlands BV RegS 4.231% SEP 29 30 | 720,000 | $820,033.88 | 0.08% | $820,033.88 | 0.08% | - | Corporate Debt | United Kingdom | |
BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 981,500 | $819,494.42 | 0.08% | $819,494.42 | 0.08% | - | Emerging Markets | India | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 895,000 | $817,924.97 | 0.08% | $816,208.32 | 0.08% | - | Municipal | United States | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 780,000 | $811,047.81 | 0.08% | $811,047.80 | 0.08% | - | Municipal | United States | |
BMQC08 | BMQC08 | Egypt Government International Bond RegS 8.875% MAY 29 50 | 1,050,000 | $806,178.33 | 0.08% | $806,178.33 | 0.08% | - | Emerging Markets | Egypt | |
94106LBU | 94106LBU | Waste Management Inc 4.625% FEB 15 33 | 820,000 | $806,064.39 | 0.08% | $806,064.39 | 0.08% | - | Corporate Debt | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 841,000 | $799,580.81 | 0.08% | $799,580.80 | 0.08% | - | Corporate Debt | United States | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 814,000 | $797,939.89 | 0.08% | $797,939.89 | 0.08% | - | Corporate Debt | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 774,000 | $797,556.18 | 0.08% | $797,556.18 | 0.08% | - | Corporate Debt | United States | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 620,000 | $792,878.28 | 0.08% | $792,878.28 | 0.08% | - | Corporate Debt | United Kingdom | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 746,000 | $792,986.65 | 0.08% | $792,986.65 | 0.08% | - | Corporate Debt | United States | |
3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 1,008,848 | $793,333.34 | 0.08% | $793,333.35 | 0.08% | - | Mortgage-Backed Securities | United States | |
BK62TH | BK62TH | Samhallsbyggnadsbolaget i Norden AB RegS 1.75% JAN 14 25 | 780,000 | $789,311.34 | 0.08% | $789,311.34 | 0.08% | - | Corporate Debt | Sweden | |
BMQ8ZK | BMQ8ZK | DAE Funding LLC RegS 3.375% MAR 20 28 | 850,000 | $788,886.49 | 0.08% | $788,886.49 | 0.08% | - | Emerging Markets | United Arab Emirates | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 6.843% MAR 15 38 | 800,000 | $785,646.79 | 0.08% | $785,646.79 | 0.08% | - | Collateralized Debt Obligations | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 770,000 | $785,026.92 | 0.08% | $785,026.92 | 0.08% | - | Corporate Debt | United States | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 840,000 | $781,130.99 | 0.08% | $781,130.99 | 0.08% | - | Corporate Debt | United States | |
71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 748,000 | $780,643.47 | 0.08% | $780,643.47 | 0.08% | - | Emerging Markets | Mexico | |
04316JAG | 04316JAG | Arthur J Gallagher & Co 6.75% FEB 15 54 | 693,000 | $780,676.36 | 0.08% | $780,676.36 | 0.08% | - | Corporate Debt | United States | |
BSNSFZ | BSNSFZ | American Medical Systems Europe BV 3.5% MAR 08 32 | 730,000 | $779,662.87 | 0.08% | $779,662.86 | 0.08% | - | Corporate Debt | United States | |
46647PEA | 46647PEA | JPMorgan Chase & Co FRB JAN 23 28 | 767,000 | $779,815.04 | 0.08% | $779,815.04 | 0.08% | - | Corporate Debt | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 1,010,000 | $774,555.69 | 0.08% | $774,555.68 | 0.08% | - | Corporate Debt | United States | |
606822BS | 606822BS | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 800,000 | $771,663.39 | 0.08% | $771,663.39 | 0.08% | - | Corporate Debt | Japan | |
31418ED8 | 31418ED8 | Fannie Mae 4% JUN 01 52 | 837,462 | $769,705.30 | 0.08% | $769,705.30 | 0.08% | - | Mortgage-Backed Securities | United States | |
72650RBM | 72650RBM | Plains All American Pipeline LP 3.55% DEC 15 29 | 839,000 | $767,421.88 | 0.08% | $767,421.87 | 0.08% | - | Corporate Debt | United States | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 876,904 | $766,156.54 | 0.08% | $766,156.54 | 0.08% | - | Mortgage-Backed Securities | United States | |
92939UAE | 92939UAE | WEC Energy Group Inc 1.8% OCT 15 30 | 930,000 | $759,904.13 | 0.07% | $759,904.13 | 0.07% | - | Corporate Debt | United States | |
BFW28N | BFW28N | Anheuser-Busch InBev SA/NV RegS 2.000 JAN 23 35 | 810,000 | $758,089.31 | 0.07% | $758,089.31 | 0.07% | - | Corporate Debt | Belgium | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 739,000 | $758,610.06 | 0.07% | $758,610.06 | 0.07% | - | Corporate Debt | United States | |
115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 757,000 | $754,514.50 | 0.07% | $754,514.50 | 0.07% | - | Corporate Debt | United States | |
74365PAF | 74365PAF | Prosus NV 144A 3.061% JUL 13 31 | 895,000 | $753,734.70 | 0.07% | $753,734.69 | 0.07% | - | Emerging Markets | China | |
08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 12,461,098 | $752,569.70 | 0.07% | $752,569.70 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
BNYC97 | BNYC97 | QBE Insurance Group Ltd FRB SEP 13 38 | 685,000 | $752,286.44 | 0.07% | $752,286.43 | 0.07% | - | Corporate Debt | Australia | |
05593JAG | 05593JAG | BMP 2024-MF23 144A 7.719% JUN 15 41 | 754,553 | $751,478.89 | 0.07% | $751,478.89 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 1,192,000 | $751,678.54 | 0.07% | $751,678.54 | 0.07% | - | Non U.S. Markets | Canada | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 880,000 | $749,453.01 | 0.07% | $749,453.01 | 0.07% | - | Corporate Debt | United States | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 690,000 | $749,680.49 | 0.07% | $749,680.49 | 0.07% | - | Corporate Debt | Germany | |
BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 670,000 | $747,176.77 | 0.07% | $747,176.77 | 0.07% | - | Corporate Debt | Italy | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 763,000 | $746,780.68 | 0.07% | $746,780.69 | 0.07% | - | Corporate Debt | United States | |
BKWCW0 | BKWCW0 | Angolan Government International Bond RegS 9.125% NOV 26 49 | 900,000 | $745,930.38 | 0.07% | $745,930.38 | 0.07% | - | Emerging Markets | Angola | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 725,000 | $744,929.72 | 0.07% | $744,929.72 | 0.07% | - | Emerging Markets | Paraguay | |
BMTY3H | BMTY3H | Siemens Financieringsmaatschappij NV RegS 3.625% FEB 24 43 | 700,000 | $742,279.00 | 0.07% | $742,279.00 | 0.07% | - | Corporate Debt | Germany | |
91127KAE | 91127KAE | United Overseas Bank Ltd 144A FRB OCT 14 31 | 800,000 | $742,584.84 | 0.07% | $742,584.84 | 0.07% | - | Corporate Debt | Singapore | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 732,000 | $741,202.86 | 0.07% | $741,202.86 | 0.07% | - | Corporate Debt | Canada | |
501889AF | 501889AF | LKQ Corp 6.25% JUN 15 33 | 716,000 | $736,865.53 | 0.07% | $736,865.53 | 0.07% | - | Corporate Debt | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 752,000 | $736,467.24 | 0.07% | $736,467.24 | 0.07% | - | Corporate Debt | United Kingdom | |
BP92C8 | BP92C8 | Deutsche Bank AG RegS FRB JUN 24 32 | 700,000 | $731,660.39 | 0.07% | $731,660.39 | 0.07% | - | Corporate Debt | Germany | |
BKPGD1 | BKPGD1 | Lloyds Banking Group PLC RegS FRB SEP 21 31 | 630,000 | $728,359.24 | 0.07% | $728,359.24 | 0.07% | - | Corporate Debt | United Kingdom | |
BNNJF3 | BNNJF3 | Veralto Corp RegS 4.15% SEP 19 31 | 649,000 | $725,734.92 | 0.07% | $725,734.91 | 0.07% | - | Corporate Debt | United States | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 878,000 | $724,031.63 | 0.07% | $724,031.63 | 0.07% | - | Non U.S. Markets | Canada | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 650,000 | $722,541.09 | 0.07% | $722,541.09 | 0.07% | - | Non U.S. Markets | Germany | |
BR440043 | BR440043 | BUPA Finance PLC RegS FRB MAR 24 72 | 775,000 | $720,808.36 | 0.07% | $720,808.37 | 0.07% | - | Corporate Debt | United Kingdom | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 697,000 | $719,188.82 | 0.07% | $719,188.82 | 0.07% | - | Corporate Debt | Belgium | |
BNVQS1 | BNVQS1 | European Union RegS 3.375% OCT 05 54 | 688,502 | $715,324.14 | 0.07% | $715,324.13 | 0.07% | - | Non U.S. Markets | Supranational | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 742,000 | $713,583.99 | 0.07% | $713,583.99 | 0.07% | - | Municipal | United States | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 771,000 | $711,661.12 | 0.07% | $711,661.12 | 0.07% | - | Corporate Debt | Denmark | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 700,000 | $706,021.96 | 0.07% | $706,021.95 | 0.07% | - | Corporate Debt | Ireland | |
BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 660,000 | $704,451.00 | 0.07% | $704,451.01 | 0.07% | - | Corporate Debt | United States | |
55608JBQ | 55608JBQ | Macquarie Group Ltd 144A FRB DEC 07 34 | 677,000 | $703,640.38 | 0.07% | $703,640.38 | 0.07% | - | Corporate Debt | Australia | |
191216DU | 191216DU | Coca-Cola Co 3.125% MAY 14 32 | 660,000 | $699,771.16 | 0.07% | $699,771.16 | 0.07% | - | Corporate Debt | United States | |
BP6JMG | BP6JMG | Banco BPM SpA RegS 4.625% NOV 29 27 | 620,000 | $697,862.21 | 0.07% | $697,862.21 | 0.07% | - | Corporate Debt | Italy | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 21,590,988 | $697,169.60 | 0.07% | $697,169.60 | 0.07% | - | Mortgage-Backed Securities | United States | |
BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 720,000 | $696,283.09 | 0.07% | $696,283.09 | 0.07% | - | Emerging Markets | Guatemala | |
3140MKFU | 3140MKFU | Fannie Mae 3% MAY 01 52 | 809,656 | $691,686.69 | 0.07% | $691,686.69 | 0.07% | - | Mortgage-Backed Securities | United States | |
BN2Y9G | BN2Y9G | Prosus NV RegS 4.027% AUG 03 50 | 1,000,000 | $691,487.28 | 0.07% | $691,487.28 | 0.07% | - | Emerging Markets | China | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,523,890 | $688,040.83 | 0.07% | $688,040.82 | 0.07% | - | Mortgage-Backed Securities | United States | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 920,000 | $684,735.10 | 0.07% | $684,735.10 | 0.07% | - | Corporate Debt | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 675,000 | $683,278.81 | 0.07% | $683,278.81 | 0.07% | - | Corporate Debt | United States | |
BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 600,000 | $681,730.08 | 0.07% | $681,730.08 | 0.07% | - | Corporate Debt | France | |
3133BNCS | 3133BNCS | Freddie Mac Pool 4% OCT 01 52 | 736,482 | $677,444.25 | 0.07% | $677,444.25 | 0.07% | - | Mortgage-Backed Securities | United States | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 690,000 | $677,146.12 | 0.07% | $677,146.11 | 0.07% | - | Corporate Debt | United States | |
BKRQ8L | BKRQ8L | Medco Bell Pte Ltd RegS 6.375% JAN 30 27 | 668,000 | $673,836.10 | 0.07% | $673,836.10 | 0.07% | - | Emerging Markets | Indonesia | |
95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 9,244,977 | $670,262.12 | 0.07% | $670,262.12 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
01F04247 | 01F04247 | Fannie Mae or Freddie Mac 4.5% JUL TBA | 675,000 | $661,668.76 | 0.06% | $660,234.38 | 0.06% | - | Mortgage-Backed Securities | United States | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 665,000 | $656,755.77 | 0.06% | $656,755.77 | 0.06% | - | Emerging Markets | Serbia | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 623,000 | $655,143.28 | 0.06% | $655,143.28 | 0.06% | - | Corporate Debt | United States | |
BQ9D4B | BQ9D4B | Anheuser-Busch InBev SA/NV RegS 3.95% MAR 22 44 | 610,000 | $648,781.76 | 0.06% | $648,781.76 | 0.06% | - | Corporate Debt | Belgium | |
BSCBP4 | BSCBP4 | ING Groep NV RegS FRB AUG 15 34 | 600,000 | $643,671.47 | 0.06% | $643,671.47 | 0.06% | - | Corporate Debt | Netherlands | |
BRC75L | BRC75L | easyJet PLC RegS 3.75% MAR 20 31 | 600,000 | $638,036.80 | 0.06% | $638,036.79 | 0.06% | - | Corporate Debt | United Kingdom | |
BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 626,400 | $638,044.46 | 0.06% | $638,044.46 | 0.06% | - | Emerging Markets | Indonesia | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 645,000 | $637,298.58 | 0.06% | $637,298.58 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
3132DWC7 | 3132DWC7 | Freddie Mac Pool 2.5% FEB 01 52 | 772,950 | $634,811.02 | 0.06% | $634,811.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
BKS3L6 | BKS3L6 | Samhallsbyggnadsbolaget i Norden AB RegS FRB SEP 04 26 | 740,000 | $633,970.79 | 0.06% | $633,970.78 | 0.06% | - | Corporate Debt | Sweden | |
95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 657,000 | $632,919.75 | 0.06% | $632,919.76 | 0.06% | - | Corporate Debt | United States | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 776,695 | $630,263.39 | 0.06% | $630,263.39 | 0.06% | - | Mortgage-Backed Securities | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 616,000 | $628,653.23 | 0.06% | $628,653.23 | 0.06% | - | Corporate Debt | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 610,000 | $628,074.36 | 0.06% | $628,074.35 | 0.06% | - | Corporate Debt | United States | |
BPZRHR | BPZRHR | BPER Banca SPA RegS FRB MAY 22 31 | 590,000 | $626,893.17 | 0.06% | $626,893.17 | 0.06% | - | Corporate Debt | Italy | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 673,000 | $624,924.17 | 0.06% | $624,924.18 | 0.06% | - | Corporate Debt | United States | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 620,000 | $623,401.20 | 0.06% | $623,401.20 | 0.06% | - | Corporate Debt | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 622,000 | $624,347.21 | 0.06% | $624,347.21 | 0.06% | - | Corporate Debt | United States | |
61761J3R | 61761J3R | Morgan Stanley 3.125% JUL 27 26 | 643,000 | $623,328.61 | 0.06% | $623,328.61 | 0.06% | - | Corporate Debt | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 709,000 | $622,699.96 | 0.06% | $622,699.96 | 0.06% | - | Corporate Debt | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 632,000 | $623,229.66 | 0.06% | $623,229.65 | 0.06% | - | Collateralized Debt Obligations | United States | |
BQTX8J | BQTX8J | Verisure Holding AB 144A 5.5% MAY 15 30 | 567,000 | $621,035.21 | 0.06% | $621,035.21 | 0.06% | - | Corporate Debt | Sweden | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 657,000 | $619,555.75 | 0.06% | $619,555.74 | 0.06% | - | Corporate Debt | United States | |
3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 629,953 | $618,646.01 | 0.06% | $618,646.02 | 0.06% | - | Mortgage-Backed Securities | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 716,000 | $617,644.77 | 0.06% | $617,644.77 | 0.06% | - | Corporate Debt | United States | |
BQNLB6 | BQNLB6 | United Utilities Water Finance PLC RegS 3.75% MAY 23 34 | 590,000 | $615,366.95 | 0.06% | $615,366.95 | 0.06% | - | Corporate Debt | United Kingdom | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 611,000 | $615,624.59 | 0.06% | $615,624.59 | 0.06% | - | Corporate Debt | United States | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 621,000 | $613,484.31 | 0.06% | $613,484.31 | 0.06% | - | Corporate Debt | United States | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 9,645,644 | $612,657.50 | 0.06% | $612,657.49 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
BR3T9M | BR3T9M | Volkswagen Financial Services Overseas AG RegS 3.875% SEP 10 30 | 570,000 | $611,188.29 | 0.06% | $611,188.29 | 0.06% | - | Corporate Debt | Germany | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 564,000 | $610,642.95 | 0.06% | $610,642.95 | 0.06% | - | Corporate Debt | United States | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 784,000 | $606,623.79 | 0.06% | $606,623.80 | 0.06% | - | Corporate Debt | United States | |
BS1L72 | BS1L72 | EDP Servicios Financieros Espana SA RegS 4.375% APR 04 32 | 540,000 | $604,724.52 | 0.06% | $604,724.52 | 0.06% | - | Corporate Debt | Portugal | |
3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 723,904 | $592,805.51 | 0.06% | $592,805.52 | 0.06% | - | Mortgage-Backed Securities | United States | |
46143NAB | 46143NAB | Investment Energy Resources Ltd 144A 6.25% APR 26 29 | 620,000 | $590,757.53 | 0.06% | $590,757.53 | 0.06% | - | Emerging Markets | Guatemala | |
BYXGN7 | BYXGN7 | Energuate Trust RegS 5.875 MAY 03 27 | 600,000 | $583,929.17 | 0.06% | $583,929.17 | 0.06% | - | Emerging Markets | Guatemala | |
67091TAD | 67091TAD | OCP SA 144A 3.75% JUN 23 31 | 677,000 | $583,289.89 | 0.06% | $583,289.89 | 0.06% | - | Emerging Markets | Morocco | |
BMFZCV | BMFZCV | Banca Popolare di Sondrio SPA RegS FRB JUN 04 30 | 540,000 | $577,350.32 | 0.06% | $577,350.32 | 0.06% | - | Corporate Debt | Italy | |
900123DK | 900123DK | Turkiye Government International Bond 7.625% MAY 15 34 | 566,000 | $575,052.07 | 0.06% | $575,052.07 | 0.06% | - | Emerging Markets | Turkey | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 569,779 | $573,247.23 | 0.06% | $573,247.23 | 0.06% | - | Asset Backed Securities | United States | |
31418ERP | 31418ERP | Fannie Mae 4% APR 01 53 | 622,737 | $572,039.57 | 0.06% | $572,039.57 | 0.06% | - | Mortgage-Backed Securities | United States | |
BN7JTR | BN7JTR | Orange SA RegS 3.875% SEP 11 35 | 500,000 | $563,762.56 | 0.06% | $563,762.56 | 0.06% | - | Corporate Debt | France | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 888,000 | $562,567.96 | 0.06% | $562,567.96 | 0.06% | - | Corporate Debt | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 572,500 | $562,722.82 | 0.06% | $562,722.83 | 0.06% | - | Collateralized Debt Obligations | United States | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 20,386,614 | $561,255.88 | 0.06% | $561,255.88 | 0.06% | - | Mortgage-Backed Securities | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 717,000 | $560,017.09 | 0.05% | $560,017.08 | 0.05% | - | Corporate Debt | United States | |
62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 546,000 | $555,881.74 | 0.05% | $555,881.73 | 0.05% | - | Emerging Markets | India | |
3133KRT6 | 3133KRT6 | Freddie Mac Pool 5.5% AUG 01 53 | 559,761 | $555,867.07 | 0.05% | $555,867.07 | 0.05% | - | Mortgage-Backed Securities | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 569,500 | $554,838.95 | 0.05% | $554,838.96 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BLGT04 | BLGT04 | John Deere Bank SA RegS 3.3% OCT 15 29 | 520,000 | $554,580.66 | 0.05% | $554,580.66 | 0.05% | - | Corporate Debt | United States | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 691,000 | $552,036.73 | 0.05% | $552,036.73 | 0.05% | - | Corporate Debt | United States | |
01F04067 | 01F04067 | Fannie Mae or Freddie Mac 4% JUL TBA | 600,000 | $549,909.89 | 0.05% | $548,976.56 | 0.05% | - | Mortgage-Backed Securities | United States | |
693475BV | 693475BV | PNC Financial Services Group Inc FRB JAN 21 28 | 537,000 | $548,831.55 | 0.05% | $548,831.54 | 0.05% | - | Corporate Debt | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 11,343,561 | $547,123.54 | 0.05% | $547,123.54 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BQRGH3 | BQRGH3 | Engie SA RegS 3.875% DEC 06 33 | 500,000 | $546,865.55 | 0.05% | $546,865.55 | 0.05% | - | Corporate Debt | France | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 542,506 | $546,255.75 | 0.05% | $546,255.75 | 0.05% | - | Residential Mortgage Backed Securities | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.124% NOV 15 54 | 11,735,287 | $543,070.44 | 0.05% | $543,070.44 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
36262GAF | 36262GAF | GXO Logistics Inc 6.25% MAY 06 29 | 529,000 | $543,149.00 | 0.05% | $543,149.00 | 0.05% | - | Corporate Debt | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 440,000 | $540,628.95 | 0.05% | $540,628.96 | 0.05% | - | Corporate Debt | United Kingdom | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 696,000 | $539,130.56 | 0.05% | $539,130.56 | 0.05% | - | Emerging Markets | Serbia | |
03027XCJ | 03027XCJ | American Tower Corp 3.9% MAY 16 30 | 500,000 | $535,877.69 | 0.05% | $535,877.69 | 0.05% | - | Corporate Debt | United States | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 555,000 | $532,896.82 | 0.05% | $532,896.82 | 0.05% | - | Non U.S. Markets | Ireland | |
21H06267 | 21H06267 | Ginnie Mae 6.5% JUL TBA | 525,000 | $534,471.19 | 0.05% | $532,480.56 | 0.05% | - | Mortgage-Backed Securities | United States | |
46590XAX | 46590XAX | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 6.5% DEC 01 52 | 526,000 | $529,911.69 | 0.05% | $529,911.69 | 0.05% | - | Corporate Debt | United States | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 515,000 | $525,865.52 | 0.05% | $525,865.52 | 0.05% | - | Corporate Debt | United States | |
31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 667,778 | $524,280.95 | 0.05% | $524,280.95 | 0.05% | - | Mortgage-Backed Securities | United States | |
31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 666,898 | $523,501.70 | 0.05% | $523,501.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 533,500 | $523,033.93 | 0.05% | $523,033.93 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 760,000 | $516,220.49 | 0.05% | $516,220.49 | 0.05% | - | Corporate Debt | United States | |
BPGMBK | BPGMBK | Roche Finance Europe BV RegS 3.564% MAY 03 44 | 490,000 | $515,497.61 | 0.05% | $515,497.61 | 0.05% | - | Corporate Debt | United States | |
BMVRTM | BMVRTM | KBC Group NV RegS FRB MAR 19 34 | 400,000 | $514,454.95 | 0.05% | $514,454.95 | 0.05% | - | Corporate Debt | Belgium | |
BMVFJF | BMVFJF | Cia Cervecerias Unidas SA RegS 3.35% JAN 19 32 | 578,000 | $511,324.75 | 0.05% | $511,324.75 | 0.05% | - | Emerging Markets | Chile | |
36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 551,572 | $511,535.97 | 0.05% | $511,535.97 | 0.05% | - | Mortgage-Backed Securities | United States | |
3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 46,151,000 | $509,967.08 | 0.05% | $509,967.09 | 0.05% | - | Mortgage-Backed Securities | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 499,000 | $508,515.71 | 0.05% | $508,515.70 | 0.05% | - | Corporate Debt | United States | |
3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 534,831 | $506,792.29 | 0.05% | $506,792.29 | 0.05% | - | Mortgage-Backed Securities | United States | |
BMQBQK | BMQBQK | SBB Treasury Oyj RegS 0.75% DEC 14 28 | 730,000 | $506,288.19 | 0.05% | $506,288.19 | 0.05% | - | Corporate Debt | Sweden | |
57636QAR | 57636QAR | Mastercard Inc 3.3% MAR 26 27 | 523,000 | $506,287.93 | 0.05% | $506,287.93 | 0.05% | - | Corporate Debt | United States | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 496,000 | $505,768.04 | 0.05% | $505,768.04 | 0.05% | - | Corporate Debt | United States | |
04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 597,000 | $506,130.93 | 0.05% | $506,130.93 | 0.05% | - | Corporate Debt | United States | |
876030AA | 876030AA | Tapestry Inc 3.05% MAR 15 32 | 616,000 | $502,276.74 | 0.05% | $502,276.74 | 0.05% | - | Corporate Debt | United States | |
960386AM | 960386AM | Westinghouse Air Brake Technologies Corp FRB SEP 15 28 | 505,000 | $502,046.50 | 0.05% | $502,046.50 | 0.05% | - | Corporate Debt | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 876,000 | $498,173.38 | 0.05% | $498,173.37 | 0.05% | - | Non U.S. Markets | Canada | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 494,580 | $493,177.27 | 0.05% | $493,177.27 | 0.05% | - | Mortgage-Backed Securities | United States | |
3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 600,923 | $492,295.44 | 0.05% | $492,295.44 | 0.05% | - | Mortgage-Backed Securities | United States | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 488,000 | $491,422.53 | 0.05% | $491,422.52 | 0.05% | - | Corporate Debt | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 9,421,190 | $490,734.37 | 0.05% | $490,734.38 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 515,000 | $483,527.92 | 0.05% | $483,527.92 | 0.05% | - | Corporate Debt | United States | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 590,235 | $483,407.06 | 0.05% | $483,407.06 | 0.05% | - | Mortgage-Backed Securities | United States | |
BRPS3N | BRPS3N | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 450,000 | $482,465.53 | 0.05% | $482,465.53 | 0.05% | - | Corporate Debt | Canada | |
ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 431,000 | $480,646.55 | 0.05% | $480,646.55 | 0.05% | - | Corporate Debt | Italy | |
3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 33,028,344 | $479,042.77 | 0.05% | $479,042.77 | 0.05% | - | Mortgage-Backed Securities | United States | |
29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 505,000 | $476,602.60 | 0.05% | $476,602.60 | 0.05% | - | Corporate Debt | Italy | |
12510HAD | 12510HAD | CARS-DB4 LP 144A 3.19% FEB 15 50 | 487,447 | $476,915.16 | 0.05% | $476,915.16 | 0.05% | - | Asset Backed Securities | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 465,000 | $475,528.57 | 0.05% | $475,528.56 | 0.05% | - | Corporate Debt | United States | |
36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 541,397 | $473,021.41 | 0.05% | $473,021.41 | 0.05% | - | Mortgage-Backed Securities | United States | |
91087BAX | 91087BAX | Mexico Government International Bond 6.338% MAY 04 53 | 496,000 | $472,632.30 | 0.05% | $472,632.30 | 0.05% | - | Emerging Markets | Mexico | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 559,639 | $463,202.53 | 0.05% | $463,202.53 | 0.05% | - | Mortgage-Backed Securities | United States | |
80413TAZ | 80413TAZ | Saudi Government International Bond 144A 3.25% NOV 17 51 | 700,000 | $461,280.56 | 0.05% | $461,280.56 | 0.05% | - | Emerging Markets | Saudi Arabia | |
3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 474,185 | $461,585.49 | 0.05% | $461,585.49 | 0.05% | - | Mortgage-Backed Securities | United States | |
BSCBZP | BSCBZP | Lloyds Banking Group PLC RegS FRB MAY 14 32 | 430,000 | $461,602.88 | 0.05% | $461,602.88 | 0.05% | - | Corporate Debt | United Kingdom | |
BQRF9G | BQRF9G | Securitas Treasury Ireland DAC RegS 3.875% FEB 23 30 | 424,000 | $459,765.09 | 0.05% | $459,765.10 | 0.05% | - | Corporate Debt | Sweden | |
BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 430,000 | $459,428.76 | 0.05% | $459,428.75 | 0.05% | - | Corporate Debt | Australia | |
034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 451,000 | $460,259.48 | 0.05% | $460,259.48 | 0.05% | - | Corporate Debt | United Kingdom | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 467,588 | $457,493.06 | 0.04% | $457,493.06 | 0.04% | - | Mortgage-Backed Securities | United States | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 410,000 | $456,904.67 | 0.04% | $456,904.67 | 0.04% | - | Corporate Debt | Italy | |
3133KN2Y | 3133KN2Y | Freddie Mac Pool 2.5% MAR 01 52 | 554,692 | $455,530.45 | 0.04% | $455,530.45 | 0.04% | - | Mortgage-Backed Securities | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 710,000 | $452,455.18 | 0.04% | $452,455.18 | 0.04% | - | Corporate Debt | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 448,000 | $449,333.63 | 0.04% | $449,333.64 | 0.04% | - | Corporate Debt | United Kingdom | |
BRF4BN | BRF4BN | Engie SA RegS 4.5% SEP 06 42 | 400,000 | $448,771.44 | 0.04% | $448,771.44 | 0.04% | - | Corporate Debt | France | |
3133CFHU | 3133CFHU | Freddie Mac Pool 6.5% OCT 01 53 | 428,883 | $439,184.95 | 0.04% | $439,184.95 | 0.04% | - | Mortgage-Backed Securities | United States | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 508,000 | $431,008.72 | 0.04% | $431,008.72 | 0.04% | - | Non U.S. Markets | Bermuda | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 429,133 | $429,273.40 | 0.04% | $429,273.40 | 0.04% | - | Asset Backed Securities | United States | |
BRC2KN | BRC2KN | Engie SA RegS 3.875% MAR 06 36 | 400,000 | $428,866.74 | 0.04% | $428,866.74 | 0.04% | - | Corporate Debt | France | |
31418EVA | 31418EVA | Fannie Mae 6% AUG 01 53 | 418,998 | $422,469.17 | 0.04% | $422,469.17 | 0.04% | - | Mortgage-Backed Securities | United States | |
77586RAT | 77586RAT | Romanian Government International Bond 144A 5.875% JAN 30 29 | 408,000 | $415,442.88 | 0.04% | $415,442.88 | 0.04% | - | Emerging Markets | Romania | |
3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 454,734 | $413,494.63 | 0.04% | $413,494.63 | 0.04% | - | Mortgage-Backed Securities | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 409,000 | $412,365.67 | 0.04% | $412,365.67 | 0.04% | - | Corporate Debt | United States | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 400,000 | $402,994.30 | 0.04% | $402,994.30 | 0.04% | - | Emerging Markets | Hungary | |
BQD3HY | BQD3HY | DSM BV RegS 3.625% JUL 02 34 | 370,000 | $392,628.18 | 0.04% | $392,628.18 | 0.04% | - | Corporate Debt | Netherlands | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 461,693 | $389,154.58 | 0.04% | $389,154.58 | 0.04% | - | Mortgage-Backed Securities | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 423,000 | $387,754.47 | 0.04% | $387,754.47 | 0.04% | - | Corporate Debt | United States | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 370,000 | $383,188.19 | 0.04% | $383,188.20 | 0.04% | - | Corporate Debt | United States | |
912810TU | 912810TU | US Treasury Bond 4.375% AUG 15 43 | 387,000 | $379,918.19 | 0.04% | $379,918.18 | 0.04% | - | U.S. Governments | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 415,000 | $378,368.69 | 0.04% | $378,368.69 | 0.04% | - | Emerging Markets | China | |
097023DK | 097023DK | Boeing Co 144A 6.388% MAY 01 31 | 368,000 | $378,562.88 | 0.04% | $378,562.88 | 0.04% | - | Corporate Debt | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 434,000 | $377,872.31 | 0.04% | $377,872.31 | 0.04% | - | Corporate Debt | United States | |
110122EK | 110122EK | Bristol-Myers Squibb Co 5.55% FEB 22 54 | 376,000 | $378,169.56 | 0.04% | $378,169.56 | 0.04% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 358,000 | $377,530.37 | 0.04% | $377,530.37 | 0.04% | - | Corporate Debt | United States | |
29250NBR | 29250NBR | Enbridge Inc 5.7% MAR 08 33 | 367,000 | $376,452.49 | 0.04% | $376,452.49 | 0.04% | - | Corporate Debt | Canada | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 450,000 | $374,667.74 | 0.04% | $374,667.74 | 0.04% | - | Corporate Debt | United States | |
594918CD | 594918CD | Microsoft Corp 2.675% JUN 01 60 | 607,000 | $371,892.25 | 0.04% | $371,892.25 | 0.04% | - | Corporate Debt | United States | |
116705AN | 116705AN | Bruce Power LP 4.7% JUN 21 31 | 510,000 | $371,971.07 | 0.04% | $371,971.07 | 0.04% | - | Corporate Debt | Canada | |
21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 403,000 | $370,770.99 | 0.04% | $370,770.99 | 0.04% | - | Corporate Debt | United States | |
3140XLKG | 3140XLKG | Fannie Mae 2% AUG 01 37 | 418,455 | $368,781.82 | 0.04% | $368,781.81 | 0.04% | - | Mortgage-Backed Securities | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 395,000 | $366,732.31 | 0.04% | $366,732.31 | 0.04% | - | Corporate Debt | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 361,000 | $366,414.55 | 0.04% | $366,414.55 | 0.04% | - | Corporate Debt | United States | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 411,000 | $363,910.43 | 0.04% | $363,910.43 | 0.04% | - | Corporate Debt | United States | |
BS2HW4 | BS2HW4 | TDC Net AS RegS 5.186% AUG 02 29 | 330,000 | $361,816.84 | 0.04% | $361,816.84 | 0.04% | - | Corporate Debt | Denmark | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 381,350 | $361,658.23 | 0.04% | $361,658.23 | 0.04% | - | Asset Backed Securities | United States | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 435,000 | $361,129.43 | 0.04% | $361,129.43 | 0.04% | - | Corporate Debt | United States | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 348,000 | $351,377.78 | 0.03% | $351,377.78 | 0.03% | - | Corporate Debt | United States | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 445,872 | $350,484.58 | 0.03% | $350,484.58 | 0.03% | - | Mortgage-Backed Securities | United States | |
3140MSDF | 3140MSDF | Fannie Mae 4.5% JUL 01 52 | 363,445 | $344,495.82 | 0.03% | $344,495.82 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 381,625 | $343,748.37 | 0.03% | $343,748.37 | 0.03% | - | Mortgage-Backed Securities | United States | |
3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 416,337 | $340,986.34 | 0.03% | $340,986.33 | 0.03% | - | Mortgage-Backed Securities | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 341,000 | $340,160.65 | 0.03% | $340,160.64 | 0.03% | - | Corporate Debt | Canada | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 5,687,585 | $336,677.30 | 0.03% | $336,677.30 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 340,895 | $332,845.84 | 0.03% | $332,845.85 | 0.03% | - | Mortgage-Backed Securities | United States | |
45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 323,000 | $330,984.66 | 0.03% | $330,984.66 | 0.03% | - | Corporate Debt | United States | |
22003BAN | 22003BAN | COPT Defense Properties LP 2% JAN 15 29 | 382,000 | $327,419.70 | 0.03% | $327,419.70 | 0.03% | - | Corporate Debt | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 6,382,801 | $325,487.05 | 0.03% | $325,487.05 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BS82FR | BS82FR | Neste Oyj RegS 3.875% MAY 21 31 | 300,000 | $324,098.41 | 0.03% | $324,098.41 | 0.03% | - | Corporate Debt | Finland | |
3137BSRJ | 3137BSRJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 62,189,000 | $322,539.83 | 0.03% | $322,539.83 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 378,401 | $319,009.06 | 0.03% | $319,009.05 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMF7K6 | BMF7K6 | Citycon Treasury BV RegS 6.5% MAR 08 29 | 292,000 | $319,121.68 | 0.03% | $312,884.16 | 0.03% | - | Corporate Debt | Finland | |
31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 381,325 | $313,031.16 | 0.03% | $313,031.16 | 0.03% | - | Mortgage-Backed Securities | United States | |
BSLSJK | BSLSJK | PostNL NV RegS 4.75% JUN 12 31 | 290,000 | $312,707.78 | 0.03% | $312,707.79 | 0.03% | - | Corporate Debt | Netherlands | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 335,165 | $310,836.46 | 0.03% | $310,836.46 | 0.03% | - | Mortgage-Backed Securities | United States | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 310,000 | $304,786.93 | 0.03% | $304,786.93 | 0.03% | - | Corporate Debt | United States | |
3132DPPP | 3132DPPP | Freddie Mac Pool 2% AUG 01 51 | 384,072 | $303,722.23 | 0.03% | $303,722.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
36179XFD | 36179XFD | Ginnie Mae II 2.5% SEP 20 52 | 355,691 | $299,901.23 | 0.03% | $299,901.23 | 0.03% | - | Mortgage-Backed Securities | United States | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 294,365 | $294,674.46 | 0.03% | $294,674.46 | 0.03% | - | Asset Backed Securities | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,408,930 | $293,421.09 | 0.03% | $293,421.08 | 0.03% | - | Mortgage-Backed Securities | United States | |
BNNRN6 | BNNRN6 | Medtronic Inc 4.15% OCT 15 53 | 270,000 | $293,631.15 | 0.03% | $293,631.16 | 0.03% | - | Corporate Debt | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 352,102 | $288,454.60 | 0.03% | $288,454.60 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,068,698 | $286,460.50 | 0.03% | $286,460.50 | 0.03% | - | Mortgage-Backed Securities | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 7,773,425 | $286,368.54 | 0.03% | $286,368.54 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BR0V88 | BR0V88 | IHG Finance LLC RegS 4.375% NOV 28 29 | 250,000 | $280,999.52 | 0.03% | $280,999.52 | 0.03% | - | Corporate Debt | United Kingdom | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 289,932 | $281,290.84 | 0.03% | $281,290.84 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 353,663 | $278,125.57 | 0.03% | $278,125.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
3133BSGV | 3133BSGV | Freddie Mac Pool 6% DEC 01 52 | 270,332 | $277,555.20 | 0.03% | $277,555.20 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FG7B | 3137FG7B | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 | 47,225,000 | $275,949.45 | 0.03% | $275,949.45 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418EYP | 31418EYP | Fannie Mae 6.5% DEC 01 53 | 261,028 | $267,166.57 | 0.03% | $267,166.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 269,971 | $263,259.47 | 0.03% | $263,259.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 15,682,942 | $262,299.48 | 0.03% | $262,299.47 | 0.03% | - | Mortgage-Backed Securities | United States | |
23346KAA | 23346KAA | DT Auto Owner Trust 2023-1 144A 5.48% APR 15 27 | 258,529 | $259,010.02 | 0.03% | $259,010.02 | 0.03% | - | Asset Backed Securities | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 264,510 | $257,929.54 | 0.03% | $257,929.55 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 46,683,000 | $258,242.57 | 0.03% | $258,242.57 | 0.03% | - | Mortgage-Backed Securities | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 240,000 | $254,902.34 | 0.02% | $254,902.33 | 0.02% | - | Non U.S. Markets | Germany | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 309,691 | $253,904.30 | 0.02% | $253,904.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 338,000 | $253,360.70 | 0.02% | $253,360.70 | 0.02% | - | Corporate Debt | United States | |
46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 352,000 | $249,855.08 | 0.02% | $249,855.08 | 0.02% | - | Corporate Debt | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 253,460 | $249,955.08 | 0.02% | $249,955.08 | 0.02% | - | Mortgage-Backed Securities | United States | |
29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.38% APR 17 34 | 239,000 | $245,272.42 | 0.02% | $245,272.42 | 0.02% | - | Emerging Markets | Chile | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 294,000 | $245,651.78 | 0.02% | $245,651.78 | 0.02% | - | Corporate Debt | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,931,170 | $245,048.56 | 0.02% | $245,048.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 307,380 | $241,641.21 | 0.02% | $241,641.21 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,589,254 | $241,786.11 | 0.02% | $241,786.11 | 0.02% | - | Mortgage-Backed Securities | United States | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 241,971 | $240,753.37 | 0.02% | $240,753.37 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 272,734 | $240,073.19 | 0.02% | $240,073.19 | 0.02% | - | Mortgage-Backed Securities | United States | |
437076DD | 437076DD | Home Depot Inc 4.85% JUN 25 31 | 240,000 | $238,309.90 | 0.02% | $238,309.90 | 0.02% | - | Corporate Debt | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 240,123 | $234,151.35 | 0.02% | $234,151.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates 1.172% NOV 25 30 | 3,948,102 | $231,184.57 | 0.02% | $231,184.57 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,170,959 | $218,364.55 | 0.02% | $218,364.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 238,000 | $218,348.44 | 0.02% | $218,348.45 | 0.02% | - | Collateralized Debt Obligations | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,395,024 | $216,238.39 | 0.02% | $216,238.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XBTH | 3140XBTH | Fannie Mae 2% MAY 01 51 | 272,423 | $213,641.19 | 0.02% | $213,641.18 | 0.02% | - | Mortgage-Backed Securities | United States | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 222,000 | $210,836.25 | 0.02% | $210,836.25 | 0.02% | - | Corporate Debt | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 243,053 | $208,035.34 | 0.02% | $208,035.34 | 0.02% | - | Mortgage-Backed Securities | United States | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 200,000 | $202,114.14 | 0.02% | $202,114.14 | 0.02% | - | Corporate Debt | United Kingdom | |
03881CAG | 03881CAG | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 204,000 | $199,798.79 | 0.02% | $199,798.79 | 0.02% | - | Collateralized Debt Obligations | United States | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 201,283 | $196,525.14 | 0.02% | $196,525.14 | 0.02% | - | Mortgage-Backed Securities | United States | |
26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 194,910 | $196,130.12 | 0.02% | $196,130.13 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 191,000 | $190,643.28 | 0.02% | $190,643.28 | 0.02% | - | Emerging Markets | China | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 5,486,706 | $190,827.36 | 0.02% | $190,827.36 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 228,968 | $189,786.57 | 0.02% | $189,786.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
126650DV | 126650DV | CVS Health Corp 5.625% FEB 21 53 | 179,000 | $169,802.99 | 0.02% | $169,802.99 | 0.02% | - | Corporate Debt | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 191,307 | $161,243.57 | 0.02% | $161,243.56 | 0.02% | - | Mortgage-Backed Securities | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 185,000 | $155,010.76 | 0.02% | $155,010.76 | 0.02% | - | Corporate Debt | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 190,000 | $152,584.14 | 0.02% | $152,584.14 | 0.02% | - | Corporate Debt | United States | |
3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 193,516 | $152,154.57 | 0.01% | $152,154.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 174,572 | $150,584.38 | 0.01% | $150,584.38 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 174,747 | $145,008.63 | 0.01% | $145,008.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 145,602 | $141,979.04 | 0.01% | $141,979.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KELG | 3140KELG | Fannie Mae 2% AUG 01 50 | 178,537 | $140,458.08 | 0.01% | $140,458.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 170,175 | $139,509.84 | 0.01% | $139,509.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWGC | 3132DWGC | Freddie Mac Pool 3% FEB 01 53 | 150,115 | $128,092.17 | 0.01% | $128,092.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
96042XAC | 96042XAC | Westlake Automobile Receivables Trust 2023-1 144A FRB JUN 15 26 | 127,501 | $127,937.21 | 0.01% | $127,937.21 | 0.01% | - | Asset Backed Securities | United States | |
3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 138,190 | $125,309.84 | 0.01% | $125,309.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 142,429 | $122,519.59 | 0.01% | $122,519.59 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 140,172 | $119,618.01 | 0.01% | $119,618.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 129,501 | $118,112.96 | 0.01% | $118,112.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,901,519 | $118,379.68 | 0.01% | $118,379.68 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132D6AU | 3132D6AU | Freddie Mac Pool 2% SEP 01 36 | 132,904 | $117,309.07 | 0.01% | $117,309.07 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 121,781 | $112,941.42 | 0.01% | $112,941.41 | 0.01% | - | Mortgage-Backed Securities | United States | |
BRBCFH | BRBCFH | Commerzbank AG RegS 4.625% JAN 17 31 | 100,000 | $111,399.66 | 0.01% | $111,399.66 | 0.01% | - | Corporate Debt | Germany | |
26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $100,639.05 | 0.01% | $100,639.05 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 97,232 | $99,018.68 | 0.01% | $99,018.68 | 0.01% | - | Asset Backed Securities | United States | |
3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 114,633 | $98,008.74 | 0.01% | $98,008.74 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 120,107 | $94,297.95 | 0.01% | $94,297.95 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 118,732 | $93,924.23 | 0.01% | $93,924.23 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 114,751 | $90,290.02 | 0.01% | $90,290.02 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140M4V6 | 3140M4V6 | Fannie Mae 3% NOV 01 51 | 106,771 | $91,227.33 | 0.01% | $91,227.33 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,419,305 | $82,748.93 | 0.01% | $82,748.93 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 91,243 | $79,077.93 | 0.01% | $79,077.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 94,541 | $78,131.90 | 0.01% | $78,131.90 | 0.01% | - | Mortgage-Backed Securities | United States | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 98,727 | $77,578.24 | 0.01% | $77,578.24 | 0.01% | - | Mortgage-Backed Securities | United States | |
BMCQCS | BMCQCS | Serbia International Bond RegS 2.05% SEP 23 36 | 100,000 | $77,461.29 | 0.01% | $77,461.29 | 0.01% | - | Emerging Markets | Serbia | |
3132A94L | 3132A94L | Freddie Mac Pool 6.5% NOV 01 28 | 74,338 | $76,071.37 | 0.01% | $76,071.37 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 84,003 | $70,690.36 | 0.01% | $70,690.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 68,397 | $69,332.27 | 0.01% | $69,332.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMCD | 3140QMCD | Fannie Mae 2.5% OCT 01 51 | 83,119 | $68,330.69 | 0.01% | $68,330.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 82,203 | $67,473.08 | 0.01% | $67,473.08 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 81,140 | $67,457.98 | 0.01% | $67,457.98 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 80,913 | $67,205.01 | 0.01% | $67,205.01 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 65,066 | $64,481.48 | 0.01% | $64,481.47 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYM | 3132DQYM | Freddie Mac Pool 2.5% JUL 01 52 | 75,736 | $62,020.84 | 0.01% | $62,020.85 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 66,171 | $55,684.64 | 0.01% | $55,684.63 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,517,000 | $51,710.02 | 0.01% | $51,710.03 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133CDEF | 3133CDEF | Freddie Mac Pool 6% SEP 01 53 | 46,050 | $46,479.88 | 0.00% | $46,479.89 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 49,328 | $46,608.24 | 0.00% | $46,608.23 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 46,150 | $45,174.94 | 0.00% | $45,174.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 51,687 | $43,353.87 | 0.00% | $43,353.87 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 50,633 | $42,447.07 | 0.00% | $42,447.07 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 50,116 | $42,174.50 | 0.00% | $42,174.50 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 45,740 | $37,569.68 | 0.00% | $37,569.68 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 46,253 | $37,947.27 | 0.00% | $37,947.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 39,288 | $35,150.22 | 0.00% | $35,150.22 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132DWF6 | 3132DWF6 | Freddie Mac Pool 5.5% JAN 01 53 | 31,796 | $31,548.69 | 0.00% | $31,548.69 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 31,833 | $30,147.95 | 0.00% | $30,147.95 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EPD | 31418EPD | Fannie Mae 5.5% FEB 01 53 | 30,306 | $30,050.82 | 0.00% | $30,050.82 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 26,509 | $24,946.66 | 0.00% | $24,946.66 | 0.00% | - | Mortgage-Backed Securities | United States | |
31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 25,212 | $23,876.52 | 0.00% | $23,876.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 23,671 | $22,245.55 | 0.00% | $22,245.55 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ELV | 31418ELV | Fannie Mae 4% DEC 01 52 | 23,205 | $21,320.96 | 0.00% | $21,320.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133AVBM | 3133AVBM | Freddie Mac Pool 2.5% NOV 01 51 | 25,675 | $21,027.47 | 0.00% | $21,027.47 | 0.00% | - | Mortgage-Backed Securities | United States | |
3133ARXZ | 3133ARXZ | Freddie Mac Pool 2.5% AUG 01 51 | 25,488 | $20,906.86 | 0.00% | $20,906.86 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 16,885 | $15,990.67 | 0.00% | $15,990.67 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XB3X | 3140XB3X | Fannie Mae 5.5% APR 01 31 | 13,739 | $13,633.17 | 0.00% | $13,633.17 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 14,234 | $13,445.64 | 0.00% | $13,445.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 10,909 | $10,270.60 | 0.00% | $10,270.60 | 0.00% | - | Mortgage-Backed Securities | United States | |
UBU24F00 | UBU24F00 | Euro BUXL 30Yr Future SEP 06 24 | -84 | $0.00 | 0.00% | $-11,716,364.35 | -1.15% | - | Non U.S. Markets | Germany | |
CS100133 | CS100133 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 47,060,000 | $351,358.50 | 0.03% | $-19,102,643.13 | -1.87% | - | Corporate Debt | Germany | |
CS100131 | CS100131 | Itraxx Eur Xover Ser 41 Payer 375.00 SEP 18 24 | 47,060,000 | $351,358.50 | 0.03% | $-19,102,643.13 | -1.87% | - | Corporate Debt | Germany | |
SM11503P | SM11503P | USD IRS 30Yr Payer 3.458 JUN 18 55 | -20,300,000 | $0.00 | 0.00% | $-20,300,000.00 | -1.99% | - | U.S. Governments | United States | |
RXU24F00 | RXU24F00 | Euro Bund 10Yr Future SEP 06 24 | -365 | $0.00 | 0.00% | $-51,449,830.24 | -5.05% | - | Non U.S. Markets | Germany | |
DUU24F00 | DUU24F00 | Euro Schatz 2Yr Future SEP 06 24 | -649 | $0.00 | 0.00% | $-73,466,420.34 | -7.21% | - | Non U.S. Markets | Germany | |
CASH_DERV | CASH_DERV | Other | - | $2,236,525.80 | 0.22% | $-210,753,394.69 | -20.67% | - | - | - | |
CASH | CASH | Cash & Cash Equivalents | - | $18,426,089.29 | 1.81% | $18,154,931.87 | 1.78% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.