Full & Historical Holdings
Global Opportunistic Bond Fund
Based on Market Value | Based on Equivalent Exposure | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
CUSIP/SEDOL | Ticker |
Securities
(on 01-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) |
GICS Sectors
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS. |
Country | |
TUH25F00 | TUH25F00 | UST Bond 2Yr Future MAR 31 25 | 583 | $0.00 | 0.00% | $119,879,375.00 | 11.70% | - | U.S. Governments | United States | |
OEH25F00 | OEH25F00 | Euro BOBL Future MAR 06 25 | 802 | $0.00 | 0.00% | $97,701,149.36 | 9.53% | - | Non U.S. Markets | Germany | |
SM11734R | SM11734R | USD CPI 5YR RECEIVER | 45,300,000 | $0.00 | 0.00% | $45,398,360.57 | 4.43% | - | U.S. Governments | United States | |
B068LQ | B068LQ | Japan Government Thirty Year Bond 2.4% DEC 20 34 | 5,632,000,000 | $40,306,054.26 | 3.93% | $40,306,054.10 | 3.93% | - | Non U.S. Markets | Japan | |
XQH25F00 | XQH25F00 | Canadian Bond 5Yr Future MAR 20 25 | 491 | $0.00 | 0.00% | $38,571,211.34 | 3.76% | - | Non U.S. Markets | Canada | |
FVH25F00 | FVH25F00 | UST Bond 5Yr Future MAR 31 25 | 316 | $0.00 | 0.00% | $33,619,437.50 | 3.28% | - | U.S. Governments | United States | |
BJGTKB | BJGTKB | Korea Treasury Bond 1.875% JUN 10 29 | 45,964,110,000 | $30,686,368.29 | 2.99% | $30,686,368.37 | 2.99% | - | Emerging Markets | South Korea | |
SM11689R | SM11689R | CNY IRS 5Yr Receiver 1.645 NOV 18 29 | 206,200,000 | $0.00 | 0.00% | $28,677,762.53 | 2.80% | - | Emerging Markets | China | |
BMD3N0 | BMD3N0 | Korea Treasury Bond 1.375% JUN 10 30 | 32,432,080,000 | $20,868,192.35 | 2.04% | $20,868,192.42 | 2.04% | - | Emerging Markets | South Korea | |
TYH25F00 | TYH25F00 | UST Bond 10Yr Future MAR 20 25 | 181 | $0.00 | 0.00% | $19,700,718.75 | 1.92% | - | U.S. Governments | United States | |
BKT1DG | BKT1DG | Italy Buoni Poliennali Del Tesoro REGS 1.45% MAR 01 36 | 23,304,000 | $19,651,219.40 | 1.92% | $19,651,219.40 | 1.92% | - | Non U.S. Markets | Italy | |
BPLM2X | BPLM2X | China Government Bond 2.88% FEB 25 33 | 125,020,000 | $19,069,983.77 | 1.86% | $19,069,983.78 | 1.86% | - | Emerging Markets | China | |
BQXL3H | BQXL3H | Hellenic Republic Government Bond 3.375% JUN 15 34 | 16,889,000 | $18,115,280.48 | 1.77% | $18,115,280.47 | 1.77% | - | Emerging Markets | Greece | |
SM11744R | SM11744R | INR IRS 5YR RECEIVER | 1,474,500,000 | $0.00 | 0.00% | $17,013,647.13 | 1.66% | - | Emerging Markets | India | |
BP0Y0C | BP0Y0C | Spain Government Bond 3.9% JUL 30 39 | 13,280,000 | $14,793,031.83 | 1.44% | $14,793,031.82 | 1.44% | - | Non U.S. Markets | Spain | |
BS3D4D | BS3D4D | Italy Buoni Poliennali Del Tesoro 4.15% OCT 01 39 | 12,158,000 | $13,186,755.87 | 1.29% | $13,186,755.87 | 1.29% | - | Non U.S. Markets | Italy | |
BNVQS1 | BNVQS1 | European Union RegS 3.375% OCT 05 54 | 11,114,820 | $11,474,261.78 | 1.12% | $11,474,261.79 | 1.12% | - | Non U.S. Markets | Supranational | |
CNH25F00 | CNH25F00 | Canadian Bond 10Yr Future MAR 20 25 | 131 | $0.00 | 0.00% | $11,170,626.48 | 1.09% | - | Non U.S. Markets | Canada | |
SM11716R | SM11716R | CNY IRS 5Yr Receiver 1.490 DEC 13 29 | 79,700,000 | $0.00 | 0.00% | $10,993,748.09 | 1.07% | - | Emerging Markets | China | |
BMH174 | BMH174 | Korea Treasury Bond 1.5% DEC 10 30 | 17,000,000,000 | $10,934,362.12 | 1.07% | $10,934,362.21 | 1.07% | - | Emerging Markets | South Korea | |
BKRQD0 | BKRQD0 | Japan Government Twenty Year Bond 0.3% DEC 20 39 | 2,050,600,000 | $10,889,214.15 | 1.06% | $10,889,214.20 | 1.06% | - | Non U.S. Markets | Japan | |
USH25F00 | USH25F00 | UST Bond 30Yr Future MAR 20 25 | 92 | $0.00 | 0.00% | $10,479,375.00 | 1.02% | - | U.S. Governments | United States | |
BKTFDX | BKTFDX | China Government Bond 3.13% NOV 21 29 | 69,500,000 | $10,399,112.58 | 1.01% | $10,399,112.58 | 1.01% | - | Emerging Markets | China | |
BJQWYH | BJQWYH | United Kingdom Gilt RegS 1.25% OCT 22 41 | 14,065,000 | $10,319,647.94 | 1.01% | $10,319,647.94 | 1.01% | - | Non U.S. Markets | United Kingdom | |
BN2ZNQ | BN2ZNQ | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 1,809,200,000 | $10,296,043.41 | 1.00% | $10,296,043.41 | 1.00% | - | Non U.S. Markets | Japan | |
BTL1DB | BTL1DB | Japan Government Twenty Year Bond 1.2% DEC 20 34 | 1,540,000,000 | $9,906,795.81 | 0.97% | $9,906,795.82 | 0.97% | - | Non U.S. Markets | Japan | |
BN6QP6 | BN6QP6 | European Union RegS 3.375% NOV 04 42 | 8,900,000 | $9,403,607.45 | 0.92% | $9,403,607.45 | 0.92% | - | Non U.S. Markets | Supranational | |
BYM54C | BYM54C | Australia Government Bond RegS 3.000 MAR 21 47 | 19,558,000 | $9,167,582.44 | 0.89% | $9,167,582.44 | 0.89% | - | Non U.S. Markets | Australia | |
BKPQWC | BKPQWC | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 2,104,000,000 | $9,012,471.26 | 0.88% | $9,012,471.21 | 0.88% | - | Non U.S. Markets | Japan | |
912810TS | 912810TS | US Treasury Bond 3.875% MAY 15 43 | 9,303,000 | $8,293,023.41 | 0.81% | $8,293,023.41 | 0.81% | - | U.S. Governments | United States | |
BF5J6P | BF5J6P | Australia Government Bond RegS 2.75% MAY 21 41 | 17,022,000 | $8,251,493.81 | 0.81% | $8,251,019.85 | 0.80% | - | Non U.S. Markets | Australia | |
135087M2 | 135087M2 | Canadian Government Bond 1.5% JUN 01 31 | 12,819,000 | $8,143,396.39 | 0.79% | $8,143,396.39 | 0.79% | - | Non U.S. Markets | Canada | |
B6RNH5 | B6RNH5 | United Kingdom Gilt RegS 3.75% JUL 22 52 | 7,925,000 | $7,889,595.06 | 0.77% | $7,889,595.06 | 0.77% | - | Non U.S. Markets | United Kingdom | |
LGH25F00 | LGH25F00 | GB Govt Bond 10Yr Future MAR 27 25 | 65 | $0.00 | 0.00% | $7,476,659.00 | 0.73% | - | Non U.S. Markets | United Kingdom | |
048930 | 048930 | United Kingdom Gilt RegS 4.25% JUN 07 32 | 5,269,000 | $6,555,640.82 | 0.64% | $6,553,352.48 | 0.64% | - | Non U.S. Markets | United Kingdom | |
BQ5HRF | BQ5HRF | Italy Buoni Poliennali Del Tesoro RegS 3.85% FEB 01 35 | 5,961,000 | $6,474,895.84 | 0.63% | $6,474,895.84 | 0.63% | - | Non U.S. Markets | Italy | |
BSB7RZ | BSB7RZ | Spain Government Bond 3.15% APR 30 35 | 6,182,000 | $6,438,929.56 | 0.63% | $6,438,929.56 | 0.63% | - | Non U.S. Markets | Spain | |
BSPQJ8 | BSPQJ8 | China Government Bond 2.27% MAY 25 34 | 43,000,000 | $6,270,969.45 | 0.61% | $6,270,969.45 | 0.61% | - | Emerging Markets | China | |
BYYCKC | BYYCKC | Brazil Notas do Tesouro Nacional Serie F 10% JAN 01 27 | 39,000,000 | $6,228,032.99 | 0.61% | $6,228,032.99 | 0.61% | - | Emerging Markets | Brazil | |
BT3NRZ | BT3NRZ | Hellenic Republic Government Bond 3.625% JUN 15 35 | 5,821,000 | $6,203,673.56 | 0.61% | $6,203,673.57 | 0.61% | - | Emerging Markets | Greece | |
912810TV | 912810TV | US Treasury Bond 4.75% NOV 15 53 | 6,101,000 | $6,091,946.47 | 0.59% | $6,091,946.46 | 0.59% | - | U.S. Governments | United States | |
BMY837 | BMY837 | Iceland Rikisbref 5% NOV 15 28 | 827,000,000 | $5,512,660.31 | 0.54% | $5,512,660.36 | 0.54% | - | Non U.S. Markets | Iceland | |
917288BM | 917288BM | Uruguay Government International Bond 8.25% MAY 21 31 | 242,288,000 | $5,281,943.60 | 0.52% | $5,281,943.61 | 0.52% | - | Emerging Markets | Uruguay | |
BYY9RY | BYY9RY | Republic of South Africa Government Bond 8.875% FEB 28 35 | 101,800,000 | $5,145,743.85 | 0.50% | $5,145,743.87 | 0.50% | - | Emerging Markets | South Africa | |
135087N5 | 135087N5 | Canadian Government Bond 2% JUN 01 32 | 7,490,000 | $4,849,220.82 | 0.47% | $4,849,220.82 | 0.47% | - | Non U.S. Markets | Canada | |
3132DWC6 | 3132DWC6 | Freddie Mac Pool 2% FEB 01 52 | 6,000,321 | $4,693,215.52 | 0.46% | $4,693,215.52 | 0.46% | - | Mortgage-Backed Securities | United States | |
DUH25F00 | DUH25F00 | Euro Schatz 2Yr Future MAR 06 25 | 40 | $0.00 | 0.00% | $4,432,395.24 | 0.43% | - | Non U.S. Markets | Germany | |
3132DWDS | 3132DWDS | Freddie Mac Pool 3% MAY 01 52 | 4,535,123 | $3,873,328.17 | 0.38% | $3,873,328.17 | 0.38% | - | Mortgage-Backed Securities | United States | |
55283TAE | 55283TAE | MF1 2021-FL6 Ltd 144A 6.066% JUL 16 36 | 3,800,000 | $3,755,617.98 | 0.37% | $3,755,617.98 | 0.37% | - | Collateralized Loan Obligations | United States | |
03880XAG | 03880XAG | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.35% JAN 15 37 | 3,751,000 | $3,746,472.08 | 0.37% | $3,746,472.08 | 0.37% | - | Collateralized Loan Obligations | United States | |
034932AA | 034932AA | Angel Oak Mortgage Trust 2024-12 144A FRB OCT 25 69 | 3,437,286 | $3,453,073.79 | 0.34% | $3,453,073.78 | 0.34% | - | Residential Mortgage Backed Securities | United States | |
87190CBL | 87190CBL | TCW CLO 2020-1 Ltd 144A 5.893% APR 20 34 | 3,150,000 | $3,161,188.33 | 0.31% | $3,161,188.33 | 0.31% | - | Collateralized Loan Obligations | United States | |
BMV3KK | BMV3KK | Dua Capital Ltd RegS 2.78% MAY 11 31 | 3,445,000 | $3,021,216.00 | 0.29% | $3,021,216.00 | 0.29% | - | Emerging Markets | Malaysia | |
03466JAA | 03466JAA | Angel Oak Mortgage Trust 2024-9 144A FRB SEP 25 69 | 2,960,052 | $2,950,361.73 | 0.29% | $2,950,361.73 | 0.29% | - | Residential Mortgage Backed Securities | United States | |
01F04262 | 01F04262 | Fannie Mae or Freddie Mac 4.5% FEB TBA | 3,025,000 | $2,851,109.75 | 0.28% | $2,846,572.25 | 0.28% | - | Mortgage-Backed Securities | United States | |
BDCHBW | BDCHBW | United Kingdom Gilt RegS 1.5% JUL 22 47 | 4,335,000 | $2,845,099.54 | 0.28% | $2,845,099.54 | 0.28% | - | Non U.S. Markets | United Kingdom | |
31418E5P | 31418E5P | Fannie Mae 5.5% MAY 01 54 | 2,852,093 | $2,830,777.74 | 0.28% | $2,830,777.74 | 0.28% | - | Mortgage-Backed Securities | United States | |
135087ZS | 135087ZS | Canadian Government Bond 3.5% DEC 01 45 | 3,887,000 | $2,801,991.71 | 0.27% | $2,801,991.71 | 0.27% | - | Non U.S. Markets | Canada | |
05609GAE | 05609GAE | BXMT 2021-FL4 Ltd 144A 5.966% MAY 15 38 | 2,995,500 | $2,750,480.88 | 0.27% | $2,750,480.88 | 0.27% | - | Commercial Mortgage-Backed Securities | United States | |
BMY0LP | BMY0LP | Oman Government International Bond RegS 7% JAN 25 51 | 2,550,000 | $2,677,287.50 | 0.26% | $2,677,287.50 | 0.26% | - | Emerging Markets | Oman | |
00500RAG | 00500RAG | ACREC 2021-FL1 Ltd 144A 6.566% OCT 16 36 | 2,557,500 | $2,556,455.43 | 0.25% | $2,556,455.43 | 0.25% | - | Collateralized Loan Obligations | United States | |
760942BF | 760942BF | Uruguay Government International Bond 9.75% JUL 20 33 | 110,220,000 | $2,545,050.14 | 0.25% | $2,545,050.14 | 0.25% | - | Emerging Markets | Uruguay | |
55283TAC | 55283TAC | MF1 2021-FL6 Ltd 144A FRB JUL 16 36 | 2,500,000 | $2,508,112.91 | 0.24% | $2,508,112.91 | 0.24% | - | Collateralized Loan Obligations | United States | |
3132DWK9 | 3132DWK9 | Freddie Mac Pool 5.5% APR 01 54 | 2,490,170 | $2,471,559.05 | 0.24% | $2,471,559.05 | 0.24% | - | Mortgage-Backed Securities | United States | |
30319YAC | 30319YAC | FS RIALTO 144A 1.660 MAY 16 26 | 2,483,500 | $2,464,250.84 | 0.24% | $2,464,250.83 | 0.24% | - | Collateralized Loan Obligations | United States | |
3140N55Y | 3140N55Y | Fannie Mae 5.5% NOV 01 52 | 2,473,102 | $2,462,219.64 | 0.24% | $2,462,219.64 | 0.24% | - | Mortgage-Backed Securities | United States | |
31418EGJ | 31418EGJ | Fannie Mae 4% AUG 01 52 | 2,645,441 | $2,432,377.59 | 0.24% | $2,432,377.59 | 0.24% | - | Mortgage-Backed Securities | United States | |
BN44R7 | BN44R7 | SPP-Distribucia AS RegS 1% JUN 09 31 | 2,800,000 | $2,416,439.91 | 0.24% | $2,416,439.91 | 0.24% | - | Emerging Markets | Slovakia | |
BL0HMB | BL0HMB | Ivory Coast Government International Bond RegS 6.875% OCT 17 40 | 2,600,000 | $2,406,286.31 | 0.23% | $2,406,286.32 | 0.23% | - | Emerging Markets | Ivory Coast | |
03880XAJ | 03880XAJ | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd 144A 2.8% JAN 15 37 | 2,400,000 | $2,390,916.39 | 0.23% | $2,390,916.39 | 0.23% | - | Collateralized Loan Obligations | United States | |
55416AAA | 55416AAA | MF1 2024-FL14 LLC 144A 6.036% MAR 19 39 | 2,323,000 | $2,330,817.30 | 0.23% | $2,330,817.30 | 0.23% | - | Collateralized Loan Obligations | United States | |
06644VBG | 06644VBG | BANK5 2024-5YR9 FRB AUG 15 57 | 2,268,309 | $2,324,650.17 | 0.23% | $2,324,650.17 | 0.23% | - | Commercial Mortgage-Backed Securities | United States | |
36179WY8 | 36179WY8 | Ginnie Mae II 2% MAR 20 52 | 2,840,384 | $2,280,592.71 | 0.22% | $2,280,592.72 | 0.22% | - | Mortgage-Backed Securities | United States | |
31418FDA | 31418FDA | Fannie Mae 5% OCT 01 54 | 2,309,806 | $2,240,946.36 | 0.22% | $2,240,946.36 | 0.22% | - | Mortgage-Backed Securities | United States | |
67118HAA | 67118HAA | OBX 2024-NQM2 Trust 144A 5.878% DEC 25 63 | 2,172,361 | $2,188,808.79 | 0.21% | $2,188,808.79 | 0.21% | - | Residential Mortgage Backed Securities | United States | |
48275RAE | 48275RAE | KREF 2021-FL2 Ltd 144A 1.743% FEB 15 39 | 2,155,000 | $2,161,172.35 | 0.21% | $2,161,172.35 | 0.21% | - | Collateralized Loan Obligations | United States | |
902613AK | 902613AK | UBS Group AG 144A FRB FEB 11 33 | 2,505,000 | $2,144,726.82 | 0.21% | $2,144,726.82 | 0.21% | - | Corporate Debt | Switzerland | |
06540MBQ | 06540MBQ | BANK 2022-BNK41 FRB APR 15 65 | 2,344,000 | $2,107,413.30 | 0.21% | $2,107,413.31 | 0.21% | - | Commercial Mortgage-Backed Securities | United States | |
58506DAA | 58506DAA | Medline Borrower LP/Medline Co-Issuer Inc 144A 6.25% APR 01 29 | 2,018,000 | $2,092,575.87 | 0.20% | $2,092,575.86 | 0.20% | - | Corporate Debt | United States | |
853496AD | 853496AD | Standard Industries Inc/NY 144A 4.75% JAN 15 28 | 2,126,000 | $2,072,887.01 | 0.20% | $2,072,887.02 | 0.20% | - | Corporate Debt | United States | |
3137HDJW | 3137HDJW | Freddie Mac Multifamily Structured Pass Through Certificates 5.078% APR 25 29 | 2,027,217 | $2,033,747.26 | 0.20% | $2,033,747.26 | 0.20% | - | Mortgage-Backed Securities | United States | |
00135TAD | 00135TAD | AIB Group PLC 144A FRB SEP 13 29 | 1,891,000 | $2,029,772.37 | 0.20% | $2,029,772.37 | 0.20% | - | Corporate Debt | Ireland | |
76774LAC | 76774LAC | Ritchie Bros Holdings Inc 144A 7.75% MAR 15 31 | 1,858,000 | $2,010,821.94 | 0.20% | $2,010,821.95 | 0.20% | - | Corporate Debt | Canada | |
BSY4VX | BSY4VX | Bulgaria Government International Bond RegS 5% MAR 05 37 | 2,084,000 | $2,003,511.92 | 0.20% | $2,003,511.91 | 0.20% | - | Emerging Markets | Bulgaria | |
23345MAA | 23345MAA | DT Midstream Inc 144A 4.125% JUN 15 29 | 2,098,000 | $1,994,540.98 | 0.19% | $1,994,540.98 | 0.19% | - | Corporate Debt | United States | |
57563RSU | 57563RSU | Massachusetts Educational Financing Authority MA Ref-Txbl-Senior-Issue M-Ser A 4.949 JUL 01 38 | 2,075,000 | $1,974,910.86 | 0.19% | $1,974,910.85 | 0.19% | - | Municipal | United States | |
36179W5B | 36179W5B | Ginnie Mae II 2.5% MAY 20 52 | 2,344,390 | $1,966,429.58 | 0.19% | $1,966,429.58 | 0.19% | - | Mortgage-Backed Securities | United States | |
87470LAL | 87470LAL | Tallgrass Energy Partners LP 144A 7.375% FEB 15 29 | 1,849,000 | $1,944,926.02 | 0.19% | $1,944,926.02 | 0.19% | - | Corporate Debt | United States | |
78433BAA | 78433BAA | SCIH Salt Holdings Inc 144A 4.875% MAY 01 28 | 1,970,000 | $1,935,217.09 | 0.19% | $1,935,217.09 | 0.19% | - | Corporate Debt | United States | |
01F06262 | 01F06262 | Fannie Mae or Freddie Mac 6.5% FEB TBA | 1,875,000 | $1,926,302.99 | 0.19% | $1,922,240.49 | 0.19% | - | Mortgage-Backed Securities | United States | |
BKVFK4 | BKVFK4 | BAT International Finance PLC RegS 4.13% APR 12 32 | 1,750,000 | $1,918,961.59 | 0.19% | $1,918,961.59 | 0.19% | - | Corporate Debt | United Kingdom | |
01F02263 | 01F02263 | Fannie Mae or Freddie Mac 2.5% MAR TBA | 2,350,000 | $1,916,416.29 | 0.19% | $1,914,457.96 | 0.19% | - | Mortgage-Backed Securities | United States | |
46284VAE | 46284VAE | Iron Mountain Inc 144A 5.25% MAR 15 28 | 1,897,000 | $1,901,859.23 | 0.19% | $1,901,859.23 | 0.19% | - | Corporate Debt | United States | |
01F06263 | 01F06263 | Fannie Mae or Freddie Mac 6.5% MAR TBA | 1,850,000 | $1,896,861.14 | 0.19% | $1,892,852.81 | 0.18% | - | Mortgage-Backed Securities | United States | |
06237MAC | 06237MAC | Bank Gospodarstwa Krajowego 144A 5.75% JUL 09 34 | 1,881,000 | $1,888,038.50 | 0.18% | $1,888,038.49 | 0.18% | - | Emerging Markets | Poland | |
83002YAA | 83002YAA | Six Flags Entertainment Corp 144A 6.625% MAY 01 32 | 1,813,000 | $1,882,230.67 | 0.18% | $1,882,230.67 | 0.18% | - | Corporate Debt | United States | |
18539UAD | 18539UAD | Clearway Energy Operating LLC 144A 3.75% FEB 15 31 | 2,078,000 | $1,875,913.39 | 0.18% | $1,875,913.39 | 0.18% | - | Corporate Debt | United States | |
085209AJ | 085209AJ | Bermuda Government International Bond 144A 5% JUL 15 32 | 1,933,000 | $1,869,640.56 | 0.18% | $1,869,640.56 | 0.18% | - | Non U.S. Markets | Bermuda | |
74168LAA | 74168LAA | Primo Water Holdings Inc 144A 4.375% APR 30 29 | 1,950,000 | $1,863,517.36 | 0.18% | $1,863,517.36 | 0.18% | - | Corporate Debt | Canada | |
44332PAH | 44332PAH | HUB International Ltd 144A 7.25% JUN 15 30 | 1,777,000 | $1,853,842.61 | 0.18% | $1,853,842.61 | 0.18% | - | Corporate Debt | United States | |
159864AG | 159864AG | Charles River Laboratories International Inc 144A 3.75% MAR 15 29 | 1,977,000 | $1,853,581.76 | 0.18% | $1,853,581.76 | 0.18% | - | Corporate Debt | United States | |
92682RAA | 92682RAA | Viking Ocean Cruises Ship VII Ltd 144A 5.625% FEB 15 29 | 1,816,000 | $1,844,825.55 | 0.18% | $1,844,825.55 | 0.18% | - | Corporate Debt | United States | |
05825XAA | 05825XAA | Baldwin Insurance Group Holdings LLC 144A 7.125% MAY 15 31 | 1,776,000 | $1,843,350.66 | 0.18% | $1,843,350.66 | 0.18% | - | Corporate Debt | United States | |
47077WAD | 47077WAD | Jane Street Group 144A 6.125% NOV 01 32 | 1,816,000 | $1,838,137.02 | 0.18% | $1,838,137.02 | 0.18% | - | Corporate Debt | United States | |
893647BU | 893647BU | TransDigm Inc 144A 6.375% MAR 01 29 | 1,769,000 | $1,833,716.21 | 0.18% | $1,833,716.21 | 0.18% | - | Corporate Debt | United States | |
29261AAB | 29261AAB | Encompass Health Corp 4.75% FEB 01 30 | 1,856,000 | $1,829,491.31 | 0.18% | $1,829,491.31 | 0.18% | - | Corporate Debt | United States | |
29365BAB | 29365BAB | Entegris Inc 144A 5.95% JUN 15 30 | 1,806,000 | $1,813,949.98 | 0.18% | $1,813,949.97 | 0.18% | - | Corporate Debt | United States | |
57587GTN | 57587GTN | Massachusetts Housing Finance Agency MA Txbl-Ser 226-Social Bond 5.562 DEC 01 52 | 1,775,000 | $1,797,324.18 | 0.18% | $1,797,324.18 | 0.18% | - | Municipal | United States | |
005095AA | 005095AA | Acushnet Co 144A 7.375% OCT 15 28 | 1,690,000 | $1,791,650.59 | 0.17% | $1,791,650.59 | 0.17% | - | Corporate Debt | United States | |
BD0659 | BD0659 | Paraguay Government International Bond RegS 5.6% MAR 13 48 | 2,000,000 | $1,789,594.47 | 0.17% | $1,789,594.47 | 0.17% | - | Emerging Markets | Paraguay | |
71424VAA | 71424VAA | Permian Resources Operating LLC 144A 7% JAN 15 32 | 1,737,000 | $1,788,385.86 | 0.17% | $1,788,385.86 | 0.17% | - | Corporate Debt | United States | |
01883LAG | 01883LAG | Alliant Holdings Intermediate LLC 144A 6.5% OCT 01 31 | 1,735,000 | $1,776,720.38 | 0.17% | $1,776,720.39 | 0.17% | - | Corporate Debt | United States | |
BSHT6B | BSHT6B | Enel SpA RegS FRB JAN 14 74 | 1,710,000 | $1,773,668.70 | 0.17% | $1,773,668.71 | 0.17% | - | Corporate Debt | Italy | |
30315XAC | 30315XAC | FS Luxembourg Sarl 144A 8.875% FEB 12 31 | 1,664,000 | $1,765,164.87 | 0.17% | $1,765,164.87 | 0.17% | - | Emerging Markets | Brazil | |
146869AM | 146869AM | Carvana Co 144A 9% JUN 01 31 | 1,414,936 | $1,760,148.18 | 0.17% | $1,760,148.18 | 0.17% | - | Corporate Debt | United States | |
36168QAQ | 36168QAQ | GFL Environmental Inc 144A 6.75% JAN 15 31 | 1,690,000 | $1,758,282.76 | 0.17% | $1,758,282.76 | 0.17% | - | Corporate Debt | United States | |
836205BF | 836205BF | Republic of South Africa Government International Bond 144A 7.1% NOV 19 36 | 1,770,000 | $1,755,428.99 | 0.17% | $1,755,428.99 | 0.17% | - | Emerging Markets | South Africa | |
05480AAA | 05480AAA | Azorra Finance Ltd 144A 7.75% APR 15 30 | 1,695,000 | $1,752,973.42 | 0.17% | $1,752,973.43 | 0.17% | - | Emerging Markets | Cayman Islands | |
82983MAB | 82983MAB | Sitio Royalties Operating Partnership LP 144A 7.875% NOV 01 28 | 1,650,000 | $1,746,717.23 | 0.17% | $1,746,717.22 | 0.17% | - | Corporate Debt | United States | |
96950GAE | 96950GAE | Williams Scotsman Inc 144A 4.625% AUG 15 28 | 1,735,000 | $1,741,648.79 | 0.17% | $1,741,648.80 | 0.17% | - | Corporate Debt | United States | |
30251GBD | 30251GBD | FMG Resources August 2006 Pty Ltd 144A 5.875% APR 15 30 | 1,730,000 | $1,740,248.37 | 0.17% | $1,740,248.37 | 0.17% | - | Corporate Debt | Australia | |
3132DWMX | 3132DWMX | Freddie Mac Pool 5% NOV 01 54 | 1,789,252 | $1,735,911.26 | 0.17% | $1,735,911.26 | 0.17% | - | Mortgage-Backed Securities | United States | |
05635JAB | 05635JAB | Bacardi Ltd 144A 5.4% JUN 15 33 | 1,758,000 | $1,728,095.47 | 0.17% | $1,728,095.47 | 0.17% | - | Corporate Debt | Bermuda | |
896288AA | 896288AA | TriNet Group Inc 144A 3.5% MAR 01 29 | 1,844,000 | $1,723,239.46 | 0.17% | $1,723,239.45 | 0.17% | - | Corporate Debt | United States | |
BNVRCH | BNVRCH | Ferrari NV RegS 3.63% MAY 21 30 | 1,580,000 | $1,714,815.85 | 0.17% | $1,714,815.85 | 0.17% | - | Corporate Debt | Italy | |
749571AJ | 749571AJ | RHP Hotel Properties LP 144A 7.25% JUL 15 28 | 1,640,000 | $1,705,726.64 | 0.17% | $1,705,726.64 | 0.17% | - | Corporate Debt | United States | |
34960PAE | 34960PAE | Fortress Transportation and Infrastructure Investors LLC 144A 7.875% DEC 01 30 | 1,611,000 | $1,701,978.01 | 0.17% | $1,701,978.00 | 0.17% | - | Corporate Debt | United States | |
670001AL | 670001AL | Novelis Inc 144A 6.875% JAN 30 30 | 1,635,000 | $1,679,467.09 | 0.16% | $1,679,467.10 | 0.16% | - | Corporate Debt | United States | |
92328MAE | 92328MAE | Venture Global Calcasieu Pass LLC 144A 6.25% JAN 15 30 | 1,627,000 | $1,661,321.20 | 0.16% | $1,661,321.20 | 0.16% | - | Corporate Debt | United States | |
758750AM | 758750AM | Regal Rexnord Corp 6.05% APR 15 28 | 1,598,000 | $1,658,046.22 | 0.16% | $1,658,046.22 | 0.16% | - | Corporate Debt | United States | |
BLH2WK | BLH2WK | APA Infrastructure Ltd RegS 2.5% MAR 15 36 | 1,750,000 | $1,645,320.33 | 0.16% | $1,645,320.34 | 0.16% | - | Corporate Debt | Australia | |
45434M2C | 45434M2C | Indian Railway Finance Corp Ltd RegS 2.8% FEB 10 31 | 1,850,000 | $1,626,387.97 | 0.16% | $1,626,387.97 | 0.16% | - | Emerging Markets | India | |
BS9DC8 | BS9DC8 | Summer BidCo BV 144A 10% FEB 15 29 | 1,497,597 | $1,621,361.66 | 0.16% | $1,621,361.66 | 0.16% | - | Emerging Markets | Slovenia | |
12685JAC | 12685JAC | Cable One Inc 144A 4% NOV 15 30 | 1,950,000 | $1,610,639.07 | 0.16% | $1,610,639.07 | 0.16% | - | Corporate Debt | United States | |
26860XBA | 26860XBA | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 1,580,784 | $1,607,649.17 | 0.16% | $1,607,649.17 | 0.16% | - | Commercial Mortgage-Backed Securities | United States | |
31659AAB | 31659AAB | Fiesta Purchaser Inc 144A 9.625% SEP 15 32 | 1,479,000 | $1,595,943.33 | 0.16% | $1,595,943.34 | 0.16% | - | Corporate Debt | United States | |
350392AA | 350392AA | Foundation Building Materials Inc 144A 6% MAR 01 29 | 1,735,000 | $1,593,651.81 | 0.16% | $1,593,651.81 | 0.16% | - | Corporate Debt | United States | |
6174468P | 6174468P | Morgan Stanley FRB APR 01 31 | 1,682,000 | $1,590,499.95 | 0.16% | $1,590,499.95 | 0.16% | - | Corporate Debt | United States | |
BRDY8W | BRDY8W | CEZ AS RegS 4.25% JUN 11 32 | 1,452,000 | $1,586,634.55 | 0.15% | $1,586,634.55 | 0.15% | - | Emerging Markets | Czech Republic | |
BQ852H | BQ852H | Nationwide Building Society RegS FRB JAN 13 33 | 1,252,000 | $1,571,540.67 | 0.15% | $1,571,540.68 | 0.15% | - | Corporate Debt | United Kingdom | |
BWC9V0 | BWC9V0 | State Oil Co of the Azerbaijan Republic RegS 6.95% MAR 18 30 | 1,481,000 | $1,571,651.10 | 0.15% | $1,571,651.10 | 0.15% | - | Emerging Markets | Azerbaijan | |
36179XNC | 36179XNC | Ginnie Mae II 3.5% DEC 20 52 | 1,744,802 | $1,567,031.24 | 0.15% | $1,567,031.24 | 0.15% | - | Mortgage-Backed Securities | United States | |
401494AY | 401494AY | Guatemala Government Bond 144A 6.05% AUG 06 31 | 1,545,000 | $1,566,129.69 | 0.15% | $1,566,129.69 | 0.15% | - | Emerging Markets | Guatemala | |
205768AS | 205768AS | Comstock Resources Inc 144A 6.75% MAR 01 29 | 1,542,000 | $1,556,784.39 | 0.15% | $1,556,784.39 | 0.15% | - | Corporate Debt | United States | |
715638EB | 715638EB | Peruvian Government International Bond 5.375% FEB 08 35 | 1,561,000 | $1,548,351.79 | 0.15% | $1,548,351.80 | 0.15% | - | Emerging Markets | Peru | |
67119CAA | 67119CAA | OBX 2024-NQM8 Trust 144A FRB MAY 25 64 | 1,517,357 | $1,536,714.95 | 0.15% | $1,536,714.95 | 0.15% | - | Residential Mortgage Backed Securities | United States | |
3132DWDY | 3132DWDY | Freddie Mac Pool 2.5% JUN 01 52 | 1,875,068 | $1,534,038.20 | 0.15% | $1,534,038.20 | 0.15% | - | Mortgage-Backed Securities | United States | |
88948ABC | 88948ABC | Toll Road Investors Partnership II LP 144A 0% FEB 15 27 | 1,754,000 | $1,533,071.72 | 0.15% | $1,533,071.72 | 0.15% | - | Corporate Debt | United States | |
12327CAA | 12327CAA | Business Jet Securities 2024-1 LLC 144A 6.197% MAY 15 39 | 1,498,583 | $1,527,482.33 | 0.15% | $1,527,482.33 | 0.15% | - | Asset Backed Securities | United States | |
BMYCKC | BMYCKC | Verisure Midholding AB RegS 5.25% FEB 15 29 | 1,415,000 | $1,513,083.54 | 0.15% | $1,513,083.55 | 0.15% | - | Corporate Debt | Sweden | |
3140MGEZ | 3140MGEZ | Fannie Mae 2.5% MAR 01 52 | 1,829,240 | $1,505,369.57 | 0.15% | $1,505,369.57 | 0.15% | - | Mortgage-Backed Securities | United States | |
BQHN1Z | BQHN1Z | Costa Rica Government International Bond RegS 7.3% NOV 13 54 | 1,415,000 | $1,503,885.58 | 0.15% | $1,503,885.58 | 0.15% | - | Emerging Markets | Costa Rica | |
36179W7K | 36179W7K | Ginnie Mae II 3% JUN 20 52 | 1,701,092 | $1,485,908.73 | 0.14% | $1,485,908.72 | 0.14% | - | Mortgage-Backed Securities | United States | |
18972EAB | 18972EAB | Clydesdale Acquisition Holdings Inc 144A 8.75% APR 15 30 | 1,412,000 | $1,476,761.22 | 0.14% | $1,476,761.22 | 0.14% | - | Corporate Debt | United States | |
202712BN | 202712BN | Commonwealth Bank of Australia 144A 2.688% MAR 11 31 | 1,696,000 | $1,470,488.39 | 0.14% | $1,470,488.40 | 0.14% | - | Corporate Debt | Australia | |
3132DWMS | 3132DWMS | Freddie Mac Pool 5.5% OCT 01 54 | 1,486,769 | $1,470,206.09 | 0.14% | $1,470,206.10 | 0.14% | - | Mortgage-Backed Securities | United States | |
097023CW | 097023CW | Boeing Co 5.805% MAY 01 50 | 1,538,000 | $1,469,883.12 | 0.14% | $1,469,883.12 | 0.14% | - | Corporate Debt | United States | |
BTKVYK | BTKVYK | UniCredit SpA RegS FRB JAN 16 33 | 1,400,000 | $1,469,334.68 | 0.14% | $1,469,334.68 | 0.14% | - | Corporate Debt | Italy | |
BNW05V | BNW05V | Odido Group Holding BV RegS 5.5% JAN 15 30 | 1,410,000 | $1,467,828.52 | 0.14% | $1,467,828.52 | 0.14% | - | Corporate Debt | Netherlands | |
BQTXLH | BQTXLH | Iliad Holding SASU 144A 6.875% APR 15 31 | 1,293,000 | $1,467,838.96 | 0.14% | $1,467,838.96 | 0.14% | - | Corporate Debt | France | |
B28RLV | B28RLV | E.ON International Finance BV RegS 5.875% OCT 30 37 | 1,150,000 | $1,461,619.30 | 0.14% | $1,461,619.30 | 0.14% | - | Corporate Debt | Germany | |
92332YAA | 92332YAA | Venture Global LNG Inc 144A 8.125% JUN 01 28 | 1,381,000 | $1,461,913.71 | 0.14% | $1,461,913.71 | 0.14% | - | Corporate Debt | United States | |
012225 | 012225D | ContourGlobal Power Holdings SA 144A 5% FEB 28 30 | 1,372,000 | $1,447,018.07 | 0.14% | $1,447,018.07 | 0.14% | - | Emerging Markets | Bulgaria | |
163851AH | 163851AH | Chemours Co 144A 4.625% NOV 15 29 | 1,612,000 | $1,447,011.14 | 0.14% | $1,447,011.14 | 0.14% | - | Corporate Debt | United States | |
3132DWMY | 3132DWMY | Freddie Mac Pool 5.5% NOV 01 54 | 1,455,578 | $1,444,699.61 | 0.14% | $1,444,699.61 | 0.14% | - | Mortgage-Backed Securities | United States | |
BSHT55 | BSHT55 | Barclays PLC RegS FRB JUL 31 32 | 1,130,000 | $1,421,337.39 | 0.14% | $1,421,337.39 | 0.14% | - | Corporate Debt | United Kingdom | |
135087M6 | 135087M6 | Canadian Government Bond 1.75% DEC 01 53 | 2,846,000 | $1,419,936.87 | 0.14% | $1,419,936.87 | 0.14% | - | Non U.S. Markets | Canada | |
BTGTSM | BTGTSM | Toronto-Dominion Bank RegS FRB JAN 23 36 | 1,350,000 | $1,419,047.27 | 0.14% | $1,419,047.27 | 0.14% | - | Corporate Debt | Canada | |
50212YAD | 50212YAD | LPL Holdings Inc 144A 4% MAR 15 29 | 1,472,000 | $1,418,442.45 | 0.14% | $1,418,442.44 | 0.14% | - | Corporate Debt | United States | |
46590XAU | 46590XAU | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl 3.625% JAN 15 32 | 1,595,000 | $1,413,818.38 | 0.14% | $1,413,818.39 | 0.14% | - | Corporate Debt | United States | |
74625PAB | 74625PAB | BX Commercial Mortgage Trust 2024-PURE 144A 6.2% NOV 15 41 | 2,043,000 | $1,409,821.48 | 0.14% | $1,409,821.48 | 0.14% | - | Commercial Mortgage-Backed Securities | Canada | |
92887QAB | 92887QAB | Volvo Financial Equipment LLC Series 2024-1 144A 4.56% MAY 17 27 | 1,398,000 | $1,401,051.37 | 0.14% | $1,401,051.37 | 0.14% | - | Asset Backed Securities | United States | |
53947XAG | 53947XAG | LoanCore 2021-CRE5 Issuer Ltd 144A 2.101% JUL 15 36 | 1,395,500 | $1,396,160.34 | 0.14% | $1,396,160.34 | 0.14% | - | Collateralized Loan Obligations | United States | |
BRWLGD | BRWLGD | National Grid North America Inc RegS 3.724% NOV 25 34 | 1,330,000 | $1,392,073.95 | 0.14% | $1,392,073.94 | 0.14% | - | Corporate Debt | United States | |
BKLX9G | BKLX9G | EP Infrastructure AS RegS 2.045% OCT 09 28 | 1,413,000 | $1,367,537.98 | 0.13% | $1,367,537.98 | 0.13% | - | Emerging Markets | Czech Republic | |
BP4DQ1 | BP4DQ1 | Morgan Stanley FRB OCT 24 35 | 1,108,000 | $1,366,150.17 | 0.13% | $1,366,150.18 | 0.13% | - | Corporate Debt | United States | |
291918AA | 291918AA | Empire District Bondco LLC 4.943% JAN 01 33 | 1,362,063 | $1,360,679.16 | 0.13% | $1,360,679.17 | 0.13% | - | Asset Backed Securities | United States | |
3132DWF5 | 3132DWF5 | Freddie Mac Pool 5% JAN 01 53 | 1,399,625 | $1,357,974.50 | 0.13% | $1,357,974.50 | 0.13% | - | Mortgage-Backed Securities | United States | |
00402D2B | 00402D2B | Abu Dhabi Developmental Holding Co PJSC 144A 5.5% MAY 08 34 | 1,310,000 | $1,349,562.73 | 0.13% | $1,349,562.73 | 0.13% | - | Emerging Markets | United Arab Emirates | |
BR4S9F | BR4S9F | Erste Group Bank AG RegS FRB JAN 14 33 | 1,300,000 | $1,349,281.82 | 0.13% | $1,349,281.82 | 0.13% | - | Corporate Debt | Austria | |
BMHMDW | BMHMDW | Virgin Media Finance PLC RegS 3.75% JUL 15 30 | 1,410,000 | $1,348,685.61 | 0.13% | $1,348,685.61 | 0.13% | - | Corporate Debt | United Kingdom | |
904678AU | 904678AU | UniCredit SpA 144A FRB SEP 22 26 | 1,350,000 | $1,340,272.16 | 0.13% | $1,340,272.16 | 0.13% | - | Corporate Debt | Italy | |
46115HCD | 46115HCD | Intesa Sanpaolo SpA 144A 7.2% NOV 28 33 | 1,210,000 | $1,339,450.72 | 0.13% | $1,339,450.72 | 0.13% | - | Corporate Debt | Italy | |
BQP9H0 | BQP9H0 | Allwyn Entertainment Financing UK PLC RegS 7.25% APR 30 30 | 1,207,000 | $1,339,130.87 | 0.13% | $1,339,130.87 | 0.13% | - | Emerging Markets | Czech Republic | |
82556FAB | 82556FAB | Shriram Finance Ltd 144A 6.15% APR 03 28 | 1,323,000 | $1,334,442.40 | 0.13% | $1,334,442.41 | 0.13% | - | Emerging Markets | India | |
3137HHUG | 3137HHUG | Freddie Mac Multifamily Structured Pass Through Certificates FRB OCT 25 34 | 1,337,826 | $1,329,235.64 | 0.13% | $1,329,235.64 | 0.13% | - | Mortgage-Backed Securities | United States | |
345397E5 | 345397E5 | Ford Motor Credit Co LLC 5.8% MAR 08 29 | 1,291,000 | $1,323,094.37 | 0.13% | $1,323,094.36 | 0.13% | - | Corporate Debt | United States | |
3137FLYN | 3137FLYN | Freddie Mac Multifamily Structured Pass Through Certificates 5.172% MAR 25 29 | 1,320,110 | $1,321,388.44 | 0.13% | $1,321,388.45 | 0.13% | - | Mortgage-Backed Securities | United States | |
75606DAL | 75606DAL | Anywhere Real Estate Group LLC 144A 5.75% JAN 15 29 | 1,620,000 | $1,318,945.28 | 0.13% | $1,318,945.28 | 0.13% | - | Corporate Debt | United States | |
034934AB | 034934AB | Angel Oak Mortgage Trust 2025-1 144A FRB JAN 25 70 | 1,307,906 | $1,316,311.08 | 0.13% | $1,316,311.08 | 0.13% | - | Residential Mortgage Backed Securities | United States | |
BKSBMY | BKSBMY | Transurban Finance Co Pty Ltd RegS 4.225% APR 26 33 | 1,150,000 | $1,292,589.49 | 0.13% | $1,292,589.49 | 0.13% | - | Corporate Debt | Australia | |
517834AF | 517834AF | Las Vegas Sands Corp 3.9% AUG 08 29 | 1,355,000 | $1,286,171.24 | 0.13% | $1,286,171.24 | 0.13% | - | Corporate Debt | United States | |
BPTK5C | BPTK5C | JPMorgan Chase & Co RegS FRB MAR 21 34 | 1,150,000 | $1,270,720.32 | 0.12% | $1,270,720.32 | 0.12% | - | Corporate Debt | United States | |
87971MBV | 87971MBV | TELUS Corp RegS 2.85% NOV 13 31 | 1,970,000 | $1,265,357.93 | 0.12% | $1,265,357.93 | 0.12% | - | Corporate Debt | Canada | |
BSHSMV | BSHSMV | NBN Co Ltd RegS 3.75% MAR 22 34 | 1,140,000 | $1,264,516.70 | 0.12% | $1,264,516.69 | 0.12% | - | Non U.S. Markets | Australia | |
3137HHUN | 3137HHUN | Freddie Mac Multifamily Structured Pass Through Certificates 4.63% OCT 25 29 | 1,261,867 | $1,263,128.91 | 0.12% | $1,263,128.91 | 0.12% | - | Mortgage-Backed Securities | United States | |
373334KT | 373334KT | Georgia Power Co 4.95% MAY 17 33 | 1,276,000 | $1,261,229.19 | 0.12% | $1,261,229.19 | 0.12% | - | Corporate Debt | United States | |
BTPGZX | BTPGZX | Belfius Bank SA RegS 3.38% FEB 20 31 | 1,200,000 | $1,253,561.21 | 0.12% | $1,253,561.21 | 0.12% | - | Non U.S. Markets | Belgium | |
BS890X | BS890X | Credit Mutuel Home Loan SFH SA RegS 3% JUL 29 32 | 1,200,000 | $1,248,787.15 | 0.12% | $1,248,787.15 | 0.12% | - | Corporate Debt | France | |
BVW5PF | BVW5PF | Eskom Holdings SOC Ltd RegS 7.125% FEB 11 25 | 1,200,000 | $1,240,221.40 | 0.12% | $1,240,221.40 | 0.12% | - | Emerging Markets | South Africa | |
BPCVFP | BPCVFP | Eni SpA RegS 3.875% JAN 15 34 | 1,160,000 | $1,234,774.02 | 0.12% | $1,234,774.02 | 0.12% | - | Corporate Debt | Italy | |
31418ECY | 31418ECY | Fannie Mae 2% APR 01 42 | 1,487,287 | $1,235,549.77 | 0.12% | $1,235,549.77 | 0.12% | - | Mortgage-Backed Securities | United States | |
05583JAJ | 05583JAJ | BPCE SA 144A FRB JAN 20 32 | 1,490,000 | $1,232,294.43 | 0.12% | $1,232,294.43 | 0.12% | - | Corporate Debt | France | |
BQNKXT | BQNKXT | Coventry Building Society RegS 3.125% OCT 29 29 | 1,180,000 | $1,229,966.90 | 0.12% | $1,229,966.90 | 0.12% | - | Corporate Debt | United Kingdom | |
78486BAE | 78486BAE | STWD 2021-FL2 Ltd 144A 1.909% APR 18 38 | 1,223,000 | $1,220,200.81 | 0.12% | $1,220,200.81 | 0.12% | - | Collateralized Loan Obligations | United States | |
91324PFJ | 91324PFJ | UnitedHealth Group Inc 5.15% JUL 15 34 | 1,231,000 | $1,219,347.02 | 0.12% | $1,219,347.02 | 0.12% | - | Corporate Debt | United States | |
914906AZ | 914906AZ | Univision Communications Inc 144A 8.5% JUL 31 31 | 1,211,000 | $1,216,624.02 | 0.12% | $1,216,624.02 | 0.12% | - | Corporate Debt | United States | |
822866AG | 822866AG | Shelter Growth CRE Issuer Ltd 144A FRB SEP 15 36 | 1,212,000 | $1,212,890.38 | 0.12% | $1,212,890.38 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
BL68SG | BL68SG | EnBW International Finance BV RegS 3.5% JUL 24 28 | 1,120,000 | $1,210,034.26 | 0.12% | $1,210,034.27 | 0.12% | - | Non U.S. Markets | Germany | |
59156RCN | 59156RCN | MetLife Inc 5.3% DEC 15 34 | 1,203,000 | $1,205,180.52 | 0.12% | $1,205,180.52 | 0.12% | - | Corporate Debt | United States | |
08163GAZ | 08163GAZ | Benchmark 2021-B28 Mortgage Trust FRB AUG 15 54 | 20,711,672 | $1,202,653.62 | 0.12% | $1,202,653.62 | 0.12% | - | Commercial Mortgage-Backed Securities | United States | |
03880KAE | 03880KAE | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.021% AUG 15 34 | 1,205,000 | $1,201,844.31 | 0.12% | $1,201,844.31 | 0.12% | - | Collateralized Loan Obligations | United States | |
36179W7J | 36179W7J | Ginnie Mae II 2.5% JUN 20 52 | 1,428,030 | $1,197,804.34 | 0.12% | $1,197,804.34 | 0.12% | - | Mortgage-Backed Securities | United States | |
BJP84G | BJP84G | Dominican Republic International Bond RegS 4.875% SEP 23 32 | 1,300,000 | $1,193,833.33 | 0.12% | $1,193,833.33 | 0.12% | - | Emerging Markets | Dominican Republic | |
92540EAA | 92540EAA | Verus Securitization Trust 2024-1 144A FRB JAN 25 69 | 1,184,043 | $1,190,187.56 | 0.12% | $1,190,187.56 | 0.12% | - | Residential Mortgage Backed Securities | United States | |
BR4SB1 | BR4SB1 | Danske Bank AS RegS FRB JAN 14 33 | 1,140,000 | $1,188,241.38 | 0.12% | $1,188,241.39 | 0.12% | - | Corporate Debt | Denmark | |
862121AC | 862121AC | Store Capital LLC 2.75% NOV 18 30 | 1,370,000 | $1,186,125.30 | 0.12% | $1,186,125.30 | 0.12% | - | Corporate Debt | United States | |
BMG4Q3 | BMG4Q3 | CAB SELAS RegS 3.375% FEB 01 28 | 1,190,000 | $1,185,897.33 | 0.12% | $1,185,897.33 | 0.12% | - | Corporate Debt | France | |
BQYKSC | BQYKSC | Italy Buoni Poliennali Del Tesoro 4.3% OCT 01 54 | 1,100,000 | $1,177,200.27 | 0.11% | $1,177,200.27 | 0.11% | - | Non U.S. Markets | Italy | |
BTFK57 | BTFK57 | Bankinter SA RegS 3.5% SEP 10 32 | 1,100,000 | $1,171,535.65 | 0.11% | $1,171,535.66 | 0.11% | - | Corporate Debt | Spain | |
BS3FP3 | BS3FP3 | Swisscom Finance BV RegS 3.5% NOV 29 31 | 1,090,000 | $1,168,966.66 | 0.11% | $1,168,966.65 | 0.11% | - | Non U.S. Markets | Switzerland | |
06644VBM | 06644VBM | BANK5 2024-5YR9 6.182% AUG 15 57 | 1,128,169 | $1,165,943.83 | 0.11% | $1,165,943.83 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
BQ66HZ | BQ66HZ | Pernod Ricard SA RegS 3.375% NOV 07 30 | 1,100,000 | $1,166,739.26 | 0.11% | $1,166,739.26 | 0.11% | - | Corporate Debt | France | |
BP2VP5 | BP2VP5 | Landsbankinn HF RegS 3.75% OCT 08 29 | 1,105,000 | $1,161,691.70 | 0.11% | $1,161,691.70 | 0.11% | - | Non U.S. Markets | Iceland | |
29364GAM | 29364GAM | Entergy Corp 0.9% SEP 15 25 | 1,184,000 | $1,160,855.11 | 0.11% | $1,160,855.11 | 0.11% | - | Corporate Debt | United States | |
BD05CV | BD05CV | Southern Gas Corridor CJSC RegS 6.875% MAR 24 26 | 1,120,000 | $1,159,920.69 | 0.11% | $1,159,920.69 | 0.11% | - | Emerging Markets | Azerbaijan | |
131347CN | 131347CN | Calpine Corp 144A 5.125% MAR 15 28 | 1,157,000 | $1,158,470.68 | 0.11% | $1,158,470.68 | 0.11% | - | Corporate Debt | United States | |
BRJV85 | BRJV85 | Hellenic Republic Government Bond RegS 4.125% JUN 15 54 | 1,050,000 | $1,156,070.75 | 0.11% | $1,156,070.75 | 0.11% | - | Emerging Markets | Greece | |
056623AA | 056623AA | Baffinland Iron Mines Corp 144A 8.75% JUL 15 26 | 1,202,000 | $1,147,211.14 | 0.11% | $1,147,211.14 | 0.11% | - | Corporate Debt | Canada | |
BS6VN6 | BS6VN6 | Shurgard Luxembourg Sarl RegS 3.625% OCT 22 34 | 1,100,000 | $1,146,355.17 | 0.11% | $1,146,355.17 | 0.11% | - | Corporate Debt | Belgium | |
36179WXH | 36179WXH | Ginnie Mae II 2% FEB 20 52 | 1,414,174 | $1,135,468.99 | 0.11% | $1,135,468.99 | 0.11% | - | Mortgage-Backed Securities | United States | |
49177JAP | 49177JAP | Kenvue Inc 5.05% MAR 22 53 | 1,193,000 | $1,125,552.40 | 0.11% | $1,125,552.40 | 0.11% | - | Corporate Debt | United States | |
91481CAD | 91481CAD | Trustees of the University of Pennsylvania 2.396% OCT 01 50 | 1,894,000 | $1,122,819.43 | 0.11% | $1,122,819.43 | 0.11% | - | Corporate Debt | United States | |
08163HAG | 08163HAG | Benchmark 2021-B27 Mortgage Trust FRB JUL 15 54 | 19,745,384 | $1,121,124.16 | 0.11% | $1,121,124.16 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
SM11728P | SM11728P | SES Sa SESGFP CDS DEC 20 2029 | 1,210,000 | $-133,763.79 | -0.01% | $1,121,490.21 | 0.11% | - | Corporate Debt | Luxembourg | |
3132DWMR | 3132DWMR | Freddie Mac Pool 5% OCT 01 54 | 1,154,058 | $1,119,653.67 | 0.11% | $1,119,653.67 | 0.11% | - | Mortgage-Backed Securities | United States | |
55284JAG | 55284JAG | MF1 2022-FL8 Ltd 144A 3.672% FEB 19 37 | 1,130,366 | $1,116,684.92 | 0.11% | $1,116,684.92 | 0.11% | - | Collateralized Loan Obligations | United States | |
36179X2K | 36179X2K | Ginnie Mae II 5% MAY 20 53 | 1,141,356 | $1,116,086.37 | 0.11% | $1,116,086.36 | 0.11% | - | Mortgage-Backed Securities | United States | |
BZ13PB | BZ13PB | Nigeria Government International Bond RegS 7.875% FEB 16 32 | 1,168,000 | $1,115,269.18 | 0.11% | $1,115,269.18 | 0.11% | - | Emerging Markets | Nigeria | |
BR54F2 | BR54F2 | BP Capital Markets PLC RegS 6% FEB 19 73 | 880,000 | $1,108,549.22 | 0.11% | $1,108,549.22 | 0.11% | - | Corporate Debt | United States | |
BSHT8X | BSHT8X | NatWest Markets PLC RegS 3.125% JAN 10 30 | 1,060,000 | $1,104,970.20 | 0.11% | $1,104,970.19 | 0.11% | - | Corporate Debt | United Kingdom | |
3140XGX4 | 3140XGX4 | Fannie Mae 2% APR 01 52 | 1,410,533 | $1,103,193.41 | 0.11% | $1,103,193.41 | 0.11% | - | Mortgage-Backed Securities | United States | |
58533EAE | 58533EAE | Meituan 144A 4.5% APR 02 28 | 1,103,000 | $1,100,481.27 | 0.11% | $1,100,481.27 | 0.11% | - | Emerging Markets | China | |
BQWR4C | BQWR4C | Enel Finance International NV RegS 3.875% JAN 23 35 | 1,030,000 | $1,099,835.65 | 0.11% | $1,099,835.66 | 0.11% | - | Corporate Debt | Italy | |
BMCVTL | BMCVTL | Ipoteka-Bank ATIB RegS 5.5% NOV 19 25 | 1,102,000 | $1,098,354.58 | 0.11% | $1,098,354.58 | 0.11% | - | Emerging Markets | Uzbekistan | |
69351UBB | 69351UBB | PPL Electric Utilities Corp 5.25% MAY 15 53 | 1,142,000 | $1,094,383.85 | 0.11% | $1,094,383.85 | 0.11% | - | Corporate Debt | United States | |
19688TAA | 19688TAA | COLT 2024-1 Mortgage Loan Trust 144A FRB FEB 25 69 | 1,086,877 | $1,094,857.63 | 0.11% | $1,094,857.63 | 0.11% | - | Residential Mortgage Backed Securities | United States | |
120568BF | 120568BF | Bunge Ltd Finance Corp 4.65% SEP 17 34 | 1,133,000 | $1,093,072.41 | 0.11% | $1,093,072.42 | 0.11% | - | Corporate Debt | United States | |
26884UAG | 26884UAG | EPR Properties 3.6% NOV 15 31 | 1,227,000 | $1,090,617.16 | 0.11% | $1,090,617.16 | 0.11% | - | Corporate Debt | United States | |
05493EAZ | 05493EAZ | BBCMS Mortgage Trust 2021-C9 FRB FEB 15 54 | 14,794,755 | $1,085,503.85 | 0.11% | $1,085,503.85 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
95003DBP | 95003DBP | Wells Fargo Commercial Mortgage Trust 2021-C60 FRB AUG 15 54 | 15,347,011 | $1,082,585.31 | 0.11% | $1,082,585.31 | 0.11% | - | Commercial Mortgage-Backed Securities | United States | |
21871XAK | 21871XAK | Corebridge Financial Inc 4.35% APR 05 42 | 1,269,000 | $1,076,316.23 | 0.10% | $1,076,316.23 | 0.10% | - | Corporate Debt | United States | |
67091TAF | 67091TAF | OCP SA 144A 6.75% MAY 02 34 | 1,038,000 | $1,074,389.69 | 0.10% | $1,074,389.68 | 0.10% | - | Emerging Markets | Morocco | |
92928QAH | 92928QAH | WEA Finance LLC 144A 2.875% JAN 15 27 | 1,124,000 | $1,073,479.45 | 0.10% | $1,073,479.46 | 0.10% | - | Corporate Debt | France | |
BRBWDB | BRBWDB | Haleon UK Capital PLC RegS 2.875% SEP 18 28 | 1,020,000 | $1,070,753.01 | 0.10% | $1,070,753.01 | 0.10% | - | Corporate Debt | United States | |
91282CJZ | 91282CJZ | US Treasury Note 4% FEB 15 34 | 1,092,000 | $1,069,351.38 | 0.10% | $1,069,351.39 | 0.10% | - | U.S. Governments | United States | |
445545AR | 445545AR | Hungary Government International Bond 144A 6.125% MAY 22 28 | 1,031,000 | $1,064,051.37 | 0.10% | $1,064,051.37 | 0.10% | - | Emerging Markets | Hungary | |
46647PBX | 46647PBX | JPMorgan Chase & Co FRB FEB 04 32 | 1,254,000 | $1,062,823.94 | 0.10% | $1,062,823.94 | 0.10% | - | Corporate Debt | United States | |
BT06L1 | BT06L1 | Experian Finance PLC RegS 3.375% OCT 10 34 | 1,010,000 | $1,058,919.68 | 0.10% | $1,058,919.68 | 0.10% | - | Corporate Debt | United States | |
38869PAP | 38869PAP | Graphic Packaging International LLC 144A 1.512% APR 15 26 | 1,097,000 | $1,055,202.27 | 0.10% | $1,055,202.27 | 0.10% | - | Corporate Debt | United States | |
05609GAC | 05609GAC | BXMT 2021-FL4 Ltd 144A 1.42% MAY 15 38 | 1,100,000 | $1,053,693.08 | 0.10% | $1,053,693.08 | 0.10% | - | Commercial Mortgage-Backed Securities | United States | |
BRZX5V | BRZX5V | IHG Finance LLC RegS 3.625% SEP 27 31 | 990,000 | $1,044,979.45 | 0.10% | $1,044,979.46 | 0.10% | - | Corporate Debt | United Kingdom | |
03880KAG | 03880KAG | Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd 144A 6.271% AUG 15 34 | 1,049,500 | $1,044,924.65 | 0.10% | $1,044,924.65 | 0.10% | - | Collateralized Loan Obligations | United States | |
BT03MQ | BT03MQ | Vier Gas Transport GmbH RegS 3.375% NOV 11 31 | 1,000,000 | $1,044,539.58 | 0.10% | $1,044,539.59 | 0.10% | - | Corporate Debt | Germany | |
45115AAA | 45115AAA | Icon Investments Six DAC 5.809% MAY 08 27 | 1,013,000 | $1,044,502.11 | 0.10% | $1,044,502.11 | 0.10% | - | Corporate Debt | United States | |
BLCBBX | BLCBBX | Tengizchevroil Finance Co International Ltd RegS 3.25% AUG 15 30 | 1,204,000 | $1,041,395.12 | 0.10% | $1,041,395.12 | 0.10% | - | Emerging Markets | Kazakhstan | |
71654QDD | 71654QDD | Petroleos Mexicanos 7.69% JAN 23 50 | 1,388,000 | $1,040,902.51 | 0.10% | $1,040,902.51 | 0.10% | - | Emerging Markets | Mexico | |
03027XCH | 03027XCH | American Tower Corp 5.45% FEB 15 34 | 1,008,000 | $1,035,056.24 | 0.10% | $1,035,056.24 | 0.10% | - | Corporate Debt | United States | |
BFM6YV | BFM6YV | KazMunayGas National Co JSC RegS 6.375% OCT 24 48 | 1,097,000 | $1,030,825.76 | 0.10% | $1,030,825.76 | 0.10% | - | Emerging Markets | Kazakhstan | |
29245JAP | 29245JAP | Empresa Nacional del Petroleo 144A 5.95% JUL 30 34 | 1,041,000 | $1,030,147.44 | 0.10% | $1,030,147.45 | 0.10% | - | Emerging Markets | Chile | |
BP29DH | BP29DH | Arcadis NV RegS 4.875% FEB 28 28 | 909,000 | $1,027,637.79 | 0.10% | $1,027,637.80 | 0.10% | - | Corporate Debt | Netherlands | |
BSWW16 | BSWW16 | EnBW International Finance BV RegS 4% JUL 22 36 | 940,000 | $1,026,312.95 | 0.10% | $1,026,312.95 | 0.10% | - | Non U.S. Markets | Germany | |
BP0VHY | BP0VHY | Teleperformance SE RegS 5.75% NOV 22 31 | 900,000 | $1,019,912.38 | 0.10% | $1,019,912.38 | 0.10% | - | Corporate Debt | France | |
92660FAN | 92660FAN | Videotron Ltd 144A 3.625% JUN 15 29 | 1,090,000 | $1,019,760.56 | 0.10% | $1,019,760.56 | 0.10% | - | Corporate Debt | Canada | |
917935AA | 917935AA | Uzbek Industrial and Construction Bank ATB 144A 8.95% JUL 24 29 | 992,000 | $1,014,942.26 | 0.10% | $1,014,942.26 | 0.10% | - | Emerging Markets | Uzbekistan | |
79588TAF | 79588TAF | Sammons Financial Group Inc 144A 6.875% APR 15 34 | 948,000 | $1,013,656.20 | 0.10% | $1,013,656.20 | 0.10% | - | Corporate Debt | United States | |
303901AZ | 303901AZ | Fairfax Financial Holdings Ltd 4.250 DEC 06 27 | 1,434,000 | $1,013,037.34 | 0.10% | $1,013,037.34 | 0.10% | - | Corporate Debt | Canada | |
253393AG | 253393AG | Dick's Sporting Goods Inc 4.1% JAN 15 52 | 1,387,000 | $1,011,499.75 | 0.10% | $1,011,499.75 | 0.10% | - | Corporate Debt | United States | |
38141GB7 | 38141GB7 | Goldman Sachs Group Inc FRB OCT 23 35 | 1,036,000 | $1,009,484.98 | 0.10% | $1,009,484.97 | 0.10% | - | Corporate Debt | United States | |
25830JAA | 25830JAA | Dornoch Debt Merger Sub Inc 144A 6.625% OCT 15 29 | 1,209,000 | $1,008,859.54 | 0.10% | $1,008,859.53 | 0.10% | - | Corporate Debt | United States | |
803014AB | 803014AB | Santos Finance Ltd 144A 6.875% SEP 19 33 | 930,000 | $1,007,542.78 | 0.10% | $1,007,542.78 | 0.10% | - | Corporate Debt | Australia | |
05401AAG | 05401AAG | Avolon Holdings Funding Ltd 144A 4.375% MAY 01 26 | 1,002,000 | $1,004,828.37 | 0.10% | $1,004,828.37 | 0.10% | - | Corporate Debt | Ireland | |
BTFZS3 | BTFZS3 | Smurfit Kappa Treasury ULC RegS 3.807% NOV 27 36 | 949,000 | $1,002,750.89 | 0.10% | $1,002,750.89 | 0.10% | - | Corporate Debt | Ireland | |
09659W2Z | 09659W2Z | BNP Paribas SA 144A FRB NOV 19 30 | 994,000 | $1,001,020.35 | 0.10% | $1,001,020.35 | 0.10% | - | Corporate Debt | France | |
50222CAB | 50222CAB | Lseg US Fin Corp 144A 5.297% MAR 28 34 | 980,000 | $995,353.48 | 0.10% | $995,353.48 | 0.10% | - | Corporate Debt | United Kingdom | |
BRXJDK | BRXJDK | NatWest Markets PLC RegS 3.625% JAN 09 29 | 930,000 | $993,256.81 | 0.10% | $993,256.81 | 0.10% | - | Corporate Debt | United Kingdom | |
674599DF | 674599DF | Occidental Petroleum Corp 6.45% SEP 15 36 | 944,000 | $991,397.92 | 0.10% | $991,397.93 | 0.10% | - | Corporate Debt | United States | |
27636AAA | 27636AAA | Eastern Energy Gas Holdings LLC 5.65% OCT 15 54 | 1,026,000 | $990,897.99 | 0.10% | $990,897.99 | 0.10% | - | Corporate Debt | United States | |
161175CQ | 161175CQ | Charter Communications Operating LLC 6.1% JUN 01 29 | 959,000 | $990,593.37 | 0.10% | $990,593.37 | 0.10% | - | Corporate Debt | United States | |
3133C5VR | 3133C5VR | Freddie Mac Pool 3% JUN 01 53 | 1,154,351 | $989,685.92 | 0.10% | $989,685.91 | 0.10% | - | Mortgage-Backed Securities | United States | |
BNXJ4S | BNXJ4S | Heineken NV RegS 3.812% JUL 04 36 | 910,000 | $986,754.31 | 0.10% | $986,754.31 | 0.10% | - | Corporate Debt | Netherlands | |
29278GAP | 29278GAP | Enel Finance International NV 144A 2.5% JUL 12 31 | 1,165,000 | $984,400.36 | 0.10% | $984,400.37 | 0.10% | - | Corporate Debt | Italy | |
BSPRNC | BSPRNC | Diageo Finance PLC RegS 3.375% AUG 30 35 | 930,000 | $981,388.01 | 0.10% | $981,388.01 | 0.10% | - | Corporate Debt | United Kingdom | |
01F02262 | 01F02262 | Fannie Mae or Freddie Mac 2.5% FEB TBA | 1,202,562 | $980,966.72 | 0.10% | $979,964.58 | 0.10% | - | Mortgage-Backed Securities | United States | |
38384KSR | 38384KSR | Ginnie Mae 5.523% MAR 20 64 | 968,966 | $977,441.27 | 0.10% | $977,441.28 | 0.10% | - | Mortgage-Backed Securities | United States | |
BSCD4Y | BSCD4Y | NatWest Group PLC RegS FRB AUG 05 31 | 900,000 | $974,907.63 | 0.10% | $974,907.63 | 0.10% | - | Corporate Debt | United Kingdom | |
50077LAB | 50077LAB | Kraft Heinz Foods Co 4.375% JUN 01 46 | 1,184,000 | $972,337.39 | 0.09% | $972,337.39 | 0.09% | - | Corporate Debt | United States | |
06744NBS | 06744NBS | Bardot CLO Ltd 144A 5% OCT 22 32 | 972,233 | $972,746.34 | 0.09% | $972,746.34 | 0.09% | - | Collateralized Loan Obligations | United States | |
55916AAB | 55916AAB | Michaels Cos Inc 144A 7.875% MAY 01 29 | 1,501,000 | $972,374.93 | 0.09% | $972,374.92 | 0.09% | - | Corporate Debt | United States | |
21H05262 | 21H05262 | Ginnie Mae 5.5% FEB TBA | 975,000 | $970,822.40 | 0.09% | $970,822.40 | 0.09% | - | Mortgage-Backed Securities | United States | |
37989EAC | 37989EAC | GLS Auto Select Receivables Trust 2024-3 144A 5.59% OCT 15 29 | 952,582 | $966,150.11 | 0.09% | $966,150.10 | 0.09% | - | Asset Backed Securities | United States | |
BPJMZC | BPJMZC | Tesco Corporate Treasury Services PLC RegS 5.125% MAY 22 34 | 780,000 | $966,080.21 | 0.09% | $966,080.21 | 0.09% | - | Corporate Debt | United Kingdom | |
34706CAC | 34706CAC | FORT CRE 2022-FL3 Issuer LLC 144A 6.601% FEB 23 39 | 990,500 | $965,655.69 | 0.09% | $965,655.70 | 0.09% | - | Collateralized Loan Obligations | United States | |
31418ECQ | 31418ECQ | Fannie Mae 2.5% APR 01 52 | 1,173,680 | $962,677.96 | 0.09% | $962,677.96 | 0.09% | - | Mortgage-Backed Securities | United States | |
BNNMLP | BNNMLP | Engie SA RegS 4.25% JAN 11 43 | 900,000 | $961,192.89 | 0.09% | $961,192.89 | 0.09% | - | Corporate Debt | France | |
BSVLR7 | BSVLR7 | Hammerson PLC RegS 5.875% OCT 08 36 | 785,000 | $961,146.45 | 0.09% | $961,146.45 | 0.09% | - | Corporate Debt | United Kingdom | |
BT3GX8 | BT3GX8 | Autostrade per l'Italia SpA RegS 4.625% FEB 28 36 | 860,000 | $961,115.01 | 0.09% | $961,115.01 | 0.09% | - | Corporate Debt | Italy | |
BP6SRF | BP6SRF | Aviva PLC RegS FRB SEP 12 54 | 760,000 | $959,297.95 | 0.09% | $959,297.95 | 0.09% | - | Corporate Debt | United Kingdom | |
3140APG5 | 3140APG5 | Fannie Mae 6% SEP 01 54 | 946,536 | $958,374.79 | 0.09% | $958,374.79 | 0.09% | - | Mortgage-Backed Securities | United States | |
035240AM | 035240AM | Anheuser-Busch InBev Worldwide Inc 4.375% APR 15 38 | 1,045,000 | $955,567.69 | 0.09% | $955,567.69 | 0.09% | - | Corporate Debt | Belgium | |
BTBMJ9 | BTBMJ9 | Verallia SA RegS 3.875% NOV 04 32 | 900,000 | $950,408.58 | 0.09% | $950,408.58 | 0.09% | - | Corporate Debt | France | |
BL6JQN | BL6JQN | RTE Reseau de Transport d'Electricite SADIR RegS 3.5% OCT 02 36 | 900,000 | $947,781.27 | 0.09% | $947,781.26 | 0.09% | - | Non U.S. Markets | France | |
BRDXH1 | BRDXH1 | Albania Government International Bond RegS 5.9% JUN 09 28 | 849,000 | $948,389.63 | 0.09% | $948,389.63 | 0.09% | - | Emerging Markets | Albania | |
05593JAE | 05593JAE | BMP 2024-MF23 144A 6.148% JUN 15 41 | 941,760 | $945,715.05 | 0.09% | $945,715.05 | 0.09% | - | Commercial Mortgage-Backed Securities | United States | |
BQTY81 | BQTY81 | Naturgy Finance Iberia SA RegS 3.25% OCT 02 30 | 900,000 | $944,017.10 | 0.09% | $944,017.10 | 0.09% | - | Corporate Debt | Spain | |
31418E7B | 31418E7B | Fannie Mae 6% JUN 01 54 | 931,066 | $942,513.39 | 0.09% | $942,513.39 | 0.09% | - | Mortgage-Backed Securities | United States | |
21H05263 | 21H05263 | Ginnie Mae 5.5% MAR TBA | 950,000 | $944,556.47 | 0.09% | $941,798.83 | 0.09% | - | Mortgage-Backed Securities | United States | |
67448LAA | 67448LAA | OBX 2024-NQM1 Trust 144A 5.928% NOV 25 63 | 931,268 | $938,748.84 | 0.09% | $938,748.84 | 0.09% | - | Residential Mortgage Backed Securities | United States | |
BRDZWW | BRDZWW | UniCredit SpA RegS 4.2% JUN 11 34 | 850,000 | $938,985.63 | 0.09% | $938,985.63 | 0.09% | - | Corporate Debt | Italy | |
BQHP8P | BQHP8P | EPH Financing International AS RegS 6.651% NOV 13 28 | 833,000 | $935,342.82 | 0.09% | $935,342.82 | 0.09% | - | Emerging Markets | Czech Republic | |
BRS948 | BRS948 | BP Capital Markets BV RegS 4.323% MAY 12 35 | 830,000 | $933,829.47 | 0.09% | $933,829.47 | 0.09% | - | Corporate Debt | United States | |
25160PAQ | 25160PAQ | Deutsche Bank AG/New York NY FRB JAN 10 29 | 926,000 | $931,434.03 | 0.09% | $931,434.03 | 0.09% | - | Corporate Debt | Germany | |
38379QC9 | 38379QC9 | Ginnie Mae 4.713% OCT 20 45 | 956,863 | $929,462.28 | 0.09% | $929,462.28 | 0.09% | - | Mortgage-Backed Securities | United States | |
15239XAA | 15239XAA | Central American Bottling Corp 144A 5.25% APR 27 29 | 960,000 | $929,000.38 | 0.09% | $929,000.38 | 0.09% | - | Emerging Markets | Guatemala | |
BQPGBQ | BQPGBQ | Royal Bank of Canada RegS 4.875% NOV 01 30 | 738,000 | $925,202.74 | 0.09% | $925,202.74 | 0.09% | - | Corporate Debt | Canada | |
3618N5A3 | 3618N5A3 | Ginnie Mae II 5% NOV 20 54 | 947,733 | $925,480.90 | 0.09% | $925,480.90 | 0.09% | - | Mortgage-Backed Securities | United States | |
BPJK1W | BPJK1W | Johnson & Johnson 3.55% JUN 01 44 | 850,000 | $919,018.08 | 0.09% | $919,018.09 | 0.09% | - | Corporate Debt | United States | |
BNRK9M | BNRK9M | Serbia International Bond RegS 1.65% MAR 03 33 | 1,077,000 | $917,109.67 | 0.09% | $917,109.67 | 0.09% | - | Emerging Markets | Serbia | |
05578QAD | 05578QAD | BPCE SA 144A 4.5% MAR 15 25 | 900,000 | $914,492.84 | 0.09% | $914,492.84 | 0.09% | - | Corporate Debt | France | |
303901BR | 303901BR | Fairfax Financial Holdings Ltd 6.35% MAR 22 54 | 872,000 | $911,138.53 | 0.09% | $911,138.53 | 0.09% | - | Corporate Debt | Canada | |
018820AB | 018820AB | Allianz SE 144A FRB APR 30 71 | 1,000,000 | $909,950.59 | 0.09% | $909,950.59 | 0.09% | - | Corporate Debt | Germany | |
12326TAA | 12326TAA | Business Jet Securities 2024-2 LLC 144A 5.364% SEP 15 39 | 915,221 | $907,590.43 | 0.09% | $907,590.43 | 0.09% | - | Asset Backed Securities | United States | |
281020AU | 281020AU | Edison International 4.7% AUG 15 25 | 888,000 | $903,897.04 | 0.09% | $903,897.04 | 0.09% | - | Corporate Debt | United States | |
BKVF0T | BKVF0T | CEZ AS RegS 4.125% SEP 05 31 | 838,000 | $902,031.95 | 0.09% | $902,031.94 | 0.09% | - | Emerging Markets | Czech Republic | |
BN12Q1 | BN12Q1 | Heathrow Funding Ltd RegS FRB JAN 16 36 | 860,000 | $901,257.77 | 0.09% | $901,257.77 | 0.09% | - | Corporate Debt | United Kingdom | |
06051GMB | 06051GMB | Bank of America Corp FRB AUG 15 35 | 896,000 | $895,738.66 | 0.09% | $895,738.66 | 0.09% | - | Corporate Debt | United States | |
55416AAC | 55416AAC | MF1 2024-FL14 LLC 144A 6.539% MAR 19 39 | 886,959 | $890,244.13 | 0.09% | $890,244.13 | 0.09% | - | Collateralized Loan Obligations | United States | |
571748CB | 571748CB | Marsh & McLennan Cos Inc 4.85% NOV 15 31 | 892,000 | $890,269.96 | 0.09% | $890,269.96 | 0.09% | - | Corporate Debt | United States | |
31418EE3 | 31418EE3 | Fannie Mae 3% JUL 01 52 | 1,039,146 | $887,602.07 | 0.09% | $887,602.08 | 0.09% | - | Mortgage-Backed Securities | United States | |
92826CAJ | 92826CAJ | Visa Inc 3.65% SEP 15 47 | 1,125,000 | $881,137.55 | 0.09% | $881,137.55 | 0.09% | - | Corporate Debt | United States | |
44891ABL | 44891ABL | Hyundai Capital America 144A 6.375% APR 08 30 | 825,000 | $880,381.60 | 0.09% | $880,381.60 | 0.09% | - | Corporate Debt | United States | |
BN0XKT | BN0XKT | Amber Finco PLC RegS 6.625% JUL 15 29 | 800,000 | $880,084.06 | 0.09% | $880,084.05 | 0.09% | - | Corporate Debt | United Kingdom | |
771196CG | 771196CG | Roche Holdings Inc 144A 5.489% NOV 13 30 | 843,000 | $880,717.18 | 0.09% | $880,717.18 | 0.09% | - | Corporate Debt | United States | |
3140QNDE | 3140QNDE | Fannie Mae 3% FEB 01 52 | 1,024,692 | $874,597.53 | 0.09% | $874,597.53 | 0.09% | - | Mortgage-Backed Securities | United States | |
30040WAX | 30040WAX | Eversource Energy 5.5% JAN 01 34 | 875,000 | $873,879.60 | 0.09% | $873,879.59 | 0.09% | - | Corporate Debt | United States | |
70632ZAD | 70632ZAD | Pembina Pipeline Corp RegS 4.81% MAR 25 44 | 1,307,000 | $873,509.40 | 0.09% | $873,509.40 | 0.09% | - | Corporate Debt | Canada | |
3132DWFS | 3132DWFS | Freddie Mac Pool 5.5% DEC 01 52 | 876,158 | $872,753.34 | 0.09% | $872,753.34 | 0.09% | - | Mortgage-Backed Securities | United States | |
BMWG8H | BMWG8H | Electricite de France SA RegS 6.5% NOV 08 64 | 700,000 | $871,659.48 | 0.08% | $871,659.48 | 0.08% | - | Non U.S. Markets | France | |
116705AQ | 116705AQ | Bruce Power LP 4.27% DEC 21 34 | 1,252,000 | $867,313.28 | 0.08% | $867,313.27 | 0.08% | - | Corporate Debt | Canada | |
075887CV | 075887CV | Becton Dickinson & Co 3.828% JUN 07 32 | 790,000 | $865,797.51 | 0.08% | $865,797.52 | 0.08% | - | Corporate Debt | United States | |
89680YAC | 89680YAC | Triton Container International Ltd 144A 3.15% JUN 15 31 | 1,009,000 | $866,511.60 | 0.08% | $866,511.59 | 0.08% | - | Corporate Debt | Bermuda | |
12189LBL | 12189LBL | Burlington Northern Santa Fe LLC 5.5% MAR 15 55 | 850,000 | $864,587.54 | 0.08% | $864,587.54 | 0.08% | - | Corporate Debt | United States | |
12592BAR | 12592BAR | CNH Industrial Capital LLC 5.5% JAN 12 29 | 843,000 | $860,737.82 | 0.08% | $860,737.82 | 0.08% | - | Corporate Debt | United States | |
036752AZ | 036752AZ | Elevance Health Inc 5.375% JUN 15 34 | 858,000 | $860,014.30 | 0.08% | $860,014.30 | 0.08% | - | Corporate Debt | United States | |
BP29DX | BP29DX | Pachelbel Bidco SpA RegS 7.125% MAY 17 31 | 770,000 | $859,095.79 | 0.08% | $859,095.78 | 0.08% | - | Corporate Debt | Italy | |
31418ECU | 31418ECU | Fannie Mae 2% APR 01 37 | 961,090 | $857,192.83 | 0.08% | $857,192.83 | 0.08% | - | Mortgage-Backed Securities | United States | |
337738AV | 337738AV | Fiserv Inc 4.4% JUL 01 49 | 1,046,000 | $855,174.72 | 0.08% | $855,174.72 | 0.08% | - | Corporate Debt | United States | |
437076CQ | 437076CQ | Home Depot Inc 3.625% APR 15 52 | 1,158,000 | $852,670.31 | 0.08% | $852,670.32 | 0.08% | - | Corporate Debt | United States | |
55416AAE | 55416AAE | MF1 2024-FL14 LLC 144A 6.988% MAR 19 39 | 848,223 | $852,412.33 | 0.08% | $852,412.33 | 0.08% | - | Collateralized Loan Obligations | United States | |
BS2CP0 | BS2CP0 | JPMorgan Chase & Co RegS 3.588% JAN 23 36 | 810,000 | $848,909.30 | 0.08% | $848,909.29 | 0.08% | - | Corporate Debt | United States | |
833636AP | 833636AP | Sociedad Quimica y Minera de Chile SA 144A 5.5% SEP 10 34 | 870,000 | $846,111.25 | 0.08% | $846,111.25 | 0.08% | - | Emerging Markets | Chile | |
BYVSL2 | BYVSL2 | Richemont International Holding SA RegS 1.5% MAR 26 30 | 860,000 | $845,990.87 | 0.08% | $845,990.87 | 0.08% | - | Corporate Debt | Switzerland | |
BRWK81 | BRWK81 | Booking Holdings Inc 3.25% NOV 21 32 | 810,000 | $844,573.59 | 0.08% | $844,573.58 | 0.08% | - | Corporate Debt | United States | |
59447TXX | 59447TXX | Michigan Finance Authority Txbl-Ref-Trinity Hlth Credit G 3.384 DEC 01 40 | 1,040,000 | $841,269.83 | 0.08% | $841,269.83 | 0.08% | - | Municipal | United States | |
26444HAR | 26444HAR | Duke Energy Florida LLC 6.2% NOV 15 53 | 793,000 | $841,010.01 | 0.08% | $841,010.01 | 0.08% | - | Corporate Debt | United States | |
BS55M6 | BS55M6 | TDF Infrastructure SASU RegS 4.125% OCT 23 31 | 800,000 | $841,330.06 | 0.08% | $841,330.06 | 0.08% | - | Corporate Debt | France | |
25714PET | 25714PET | Dominican Republic International Bond 144A 7.05% FEB 03 31 | 789,000 | $841,554.30 | 0.08% | $841,554.30 | 0.08% | - | Emerging Markets | Dominican Republic | |
BMDWDD | BMDWDD | P3 Group Sarl RegS 1.625% JAN 26 29 | 870,000 | $837,994.91 | 0.08% | $837,994.91 | 0.08% | - | Non U.S. Markets | Luxembourg | |
3140XHSX | 3140XHSX | Fannie Mae 3% JAN 01 52 | 969,209 | $832,833.90 | 0.08% | $832,833.91 | 0.08% | - | Mortgage-Backed Securities | United States | |
19828TAC | 19828TAC | Columbia Pipelines Operating Co LLC 144A 6.544% NOV 15 53 | 785,000 | $833,515.89 | 0.08% | $833,515.89 | 0.08% | - | Corporate Debt | United States | |
22003BAL | 22003BAL | COPT Defense Properties LP 2.25% MAR 15 26 | 841,000 | $823,713.91 | 0.08% | $823,713.91 | 0.08% | - | Corporate Debt | United States | |
BSNVZR | BSNVZR | Heathrow Funding Ltd RegS 6% MAR 05 32 | 620,000 | $817,896.41 | 0.08% | $817,896.41 | 0.08% | - | Corporate Debt | United Kingdom | |
10112RAX | 10112RAX | Boston Properties LP 3.65% FEB 01 26 | 814,000 | $816,793.79 | 0.08% | $816,793.79 | 0.08% | - | Corporate Debt | United States | |
36179XVT | 36179XVT | Ginnie Mae II 5.5% MAR 20 53 | 815,295 | $815,810.05 | 0.08% | $815,810.05 | 0.08% | - | Mortgage-Backed Securities | United States | |
63610HAA | 63610HAA | New Hampshire Business Finance Authority NH Txbl-Ref-Wheeling Power Co Pro 6.890 APR 01 34 | 780,000 | $810,459.75 | 0.08% | $810,459.75 | 0.08% | - | Municipal | United States | |
65339KBS | 65339KBS | NextEra Energy Capital Holdings Inc 5.749% SEP 01 25 | 788,000 | $811,044.99 | 0.08% | $811,044.99 | 0.08% | - | Corporate Debt | United States | |
723787AR | 723787AR | Pioneer Natural Resources Co 2.15% JAN 15 31 | 946,000 | $809,787.43 | 0.08% | $809,787.42 | 0.08% | - | Corporate Debt | United States | |
71654QDP | 71654QDP | Petroleos Mexicanos 10% FEB 07 33 | 748,000 | $805,398.55 | 0.08% | $805,398.55 | 0.08% | - | Emerging Markets | Mexico | |
808513CH | 808513CH | Charles Schwab Corp FRB AUG 24 34 | 746,000 | $803,982.79 | 0.08% | $803,982.80 | 0.08% | - | Corporate Debt | United States | |
61692CBK | 61692CBK | Morgan Stanley Capital I Trust 2021-L6 FRB JUN 15 54 | 16,679,381 | $797,092.89 | 0.08% | $797,092.89 | 0.08% | - | Commercial Mortgage-Backed Securities | United States | |
BMB37L | BMB37L | Exxon Mobil Corp 1.408% JUN 26 39 | 1,010,000 | $797,918.22 | 0.08% | $797,918.22 | 0.08% | - | Corporate Debt | United States | |
87276WAC | 87276WAC | TRTX 2021-FL4 Issuer Ltd 144A 5.816% MAR 15 38 | 800,000 | $796,574.15 | 0.08% | $796,574.15 | 0.08% | - | Collateralized Loan Obligations | United States | |
BPMPNS | BPMPNS | Powszechna Kasa Oszczednosci Bank Polski SA RegS FRB SEP 12 27 | 750,000 | $794,602.86 | 0.08% | $794,602.85 | 0.08% | - | Emerging Markets | Poland | |
BTPGXC | BTPGXC | Highland Holdings Sarl 2.875% NOV 19 27 | 760,000 | $793,141.56 | 0.08% | $793,141.56 | 0.08% | - | Corporate Debt | United States | |
606822BS | 606822BS | Mitsubishi UFJ Financial Group Inc 1.412% JUL 17 25 | 800,000 | $789,211.17 | 0.08% | $789,211.17 | 0.08% | - | Corporate Debt | Japan | |
04316JAE | 04316JAE | Arthur J Gallagher & Co 5.75% MAR 02 53 | 788,000 | $787,119.60 | 0.08% | $787,119.60 | 0.08% | - | Corporate Debt | United States | |
693475BW | 693475BW | PNC Financial Services Group Inc FRB JAN 22 35 | 774,000 | $787,334.44 | 0.08% | $787,334.44 | 0.08% | - | Corporate Debt | United States | |
BJKFFY | BJKFFY | Euronet Worldwide Inc 1.375% MAY 22 26 | 770,000 | $785,282.47 | 0.08% | $785,282.47 | 0.08% | - | Corporate Debt | United States | |
54750AAB | 54750AAB | Low Income Investment Fund 3.711% JUL 01 29 | 840,000 | $782,733.76 | 0.08% | $782,733.76 | 0.08% | - | Corporate Debt | United States | |
BP4YD4 | BP4YD4 | Stryker Corp 3.625% SEP 11 36 | 730,000 | $774,719.99 | 0.08% | $774,719.99 | 0.08% | - | Corporate Debt | United States | |
529043AE | 529043AE | LXP Industrial Trust 2.7% SEPT 15 30 | 880,000 | $773,805.41 | 0.08% | $773,805.41 | 0.08% | - | Corporate Debt | United States | |
BRBH6M | BRBH6M | Corning Inc 3.875% MAY 15 26 | 710,000 | $765,644.25 | 0.07% | $765,644.25 | 0.07% | - | Corporate Debt | United States | |
46647PEG | 46647PEG | JPMorgan Chase & Co FRB APR 22 30 | 739,000 | $765,982.40 | 0.07% | $765,982.40 | 0.07% | - | Corporate Debt | United States | |
38141GB6 | 38141GB6 | Goldman Sachs Group Inc FRB OCT 23 30 | 769,000 | $765,451.12 | 0.07% | $765,451.12 | 0.07% | - | Corporate Debt | United States | |
BKTHBD | BKTHBD | Adani Transmission Step-One Ltd RegS 4.25% MAY 21 36 | 942,500 | $765,816.12 | 0.07% | $765,816.11 | 0.07% | - | Emerging Markets | India | |
832724AB | 832724AB | Smurfit Kappa Treasury Funding DAC 7.5% NOV 20 25 | 740,000 | $765,270.56 | 0.07% | $765,270.56 | 0.07% | - | Corporate Debt | Ireland | |
06051GJT | 06051GJT | Bank of America Corp FRB APR 22 32 | 874,000 | $764,776.76 | 0.07% | $764,776.76 | 0.07% | - | Corporate Debt | United States | |
06051GLG | 06051GLG | Bank of America Corp FRB APR 25 29 | 745,000 | $761,739.02 | 0.07% | $761,739.02 | 0.07% | - | Corporate Debt | United States | |
3132DWJM | 3132DWJM | Freddie Mac Pool 6% OCT 01 53 | 750,292 | $760,421.78 | 0.07% | $760,421.78 | 0.07% | - | Mortgage-Backed Securities | United States | |
3140XHHS | 3140XHHS | Fannie Mae 2% FEB 01 52 | 972,235 | $759,791.87 | 0.07% | $759,791.88 | 0.07% | - | Mortgage-Backed Securities | United States | |
72650RBP | 72650RBP | Plains All American Pipeline LP 5.7% SEP 15 34 | 734,000 | $759,549.09 | 0.07% | $759,549.08 | 0.07% | - | Corporate Debt | United States | |
026874DS | 026874DS | American International Group Inc 5.125% MAR 27 33 | 752,000 | $758,392.27 | 0.07% | $758,392.27 | 0.07% | - | Corporate Debt | United States | |
62878U2F | 62878U2F | NBN Co Ltd 144A 5.75% OCT 06 28 | 724,000 | $758,930.46 | 0.07% | $758,930.46 | 0.07% | - | Non U.S. Markets | Australia | |
31488VAA | 31488VAA | Ferguson Enterprises Inc 5% OCT 03 34 | 774,000 | $758,008.58 | 0.07% | $758,008.58 | 0.07% | - | Corporate Debt | United States | |
BRXGNN | BRXGNN | Volkswagen Leasing GmbH RegS 4% APR 11 31 | 690,000 | $758,139.03 | 0.07% | $758,139.02 | 0.07% | - | Corporate Debt | Germany | |
05593JAG | 05593JAG | BMP 2024-MF23 144A 6.697% JUN 15 41 | 754,553 | $757,270.39 | 0.07% | $757,270.39 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
BTWVBT | BTWVBT | Experian Finance PLC RegS 3.51% DEC 15 33 | 720,000 | $756,352.35 | 0.07% | $756,352.35 | 0.07% | - | Corporate Debt | United States | |
37940XAS | 37940XAS | Global Payments Inc 4.875% MAR 17 31 | 660,000 | $755,815.33 | 0.07% | $755,815.33 | 0.07% | - | Corporate Debt | United States | |
66573RAA | 66573RAA | Northern Star Resources Ltd 144A 6.125% APR 11 33 | 729,000 | $755,166.10 | 0.07% | $755,166.10 | 0.07% | - | Corporate Debt | Australia | |
BMHWTD | BMHWTD | Haleon Netherlands Capital BV RegS 1.25% MAR 29 26 | 730,000 | $753,906.40 | 0.07% | $753,906.40 | 0.07% | - | Corporate Debt | United States | |
57563RRZ | 57563RRZ | Massachusetts Educational Financing Authority MA Txbl-Senior-Ser A 2.641 JUL 01 37 | 825,000 | $754,237.47 | 0.07% | $754,237.47 | 0.07% | - | Municipal | United States | |
00188LAA | 00188LAA | APA Infrastructure Ltd 144A 5.125% SEP 16 34 | 768,000 | $751,337.55 | 0.07% | $751,337.55 | 0.07% | - | Corporate Debt | Australia | |
08163EBE | 08163EBE | Benchmark 2021-B26 Mortgage Trust FRB JUN 15 54 | 19,780,713 | $751,664.66 | 0.07% | $751,664.67 | 0.07% | - | Commercial Mortgage-Backed Securities | United States | |
013051EP | 013051EP | Province of Alberta Canada 1.65% JUN 01 31 | 1,192,000 | $749,674.17 | 0.07% | $749,674.16 | 0.07% | - | Non U.S. Markets | Canada | |
286181AH | 286181AH | Element Fleet Management Corp 144A 6.271% JUN 26 26 | 732,000 | $749,389.46 | 0.07% | $749,389.46 | 0.07% | - | Corporate Debt | Canada | |
571903BG | 571903BG | Marriott International Inc/MD 2.85% APR 15 31 | 843,000 | $748,334.42 | 0.07% | $748,334.42 | 0.07% | - | Corporate Debt | United States | |
404280CG | 404280CG | HSBC Holdings PLC FRB JUN 04 26 | 750,000 | $745,605.32 | 0.07% | $745,605.33 | 0.07% | - | Corporate Debt | United Kingdom | |
68327LAD | 68327LAD | Ontario Teachers' Cadillac Fairview Properties Trust 144A 2.5% OCT 15 31 | 878,000 | $743,453.46 | 0.07% | $743,453.45 | 0.07% | - | Non U.S. Markets | Canada | |
3133KPFP | 3133KPFP | Freddie Mac Pool 3% MAY 01 52 | 867,683 | $741,710.74 | 0.07% | $741,710.74 | 0.07% | - | Mortgage-Backed Securities | United States | |
BSSH1N | BSSH1N | Severn Trent Utilities Finance PLC RegS 3.875% AUG 04 35 | 710,000 | $741,964.21 | 0.07% | $741,964.21 | 0.07% | - | Corporate Debt | United Kingdom | |
BQTY6W | BQTY6W | mBank SA RegS FRB SEP 27 30 | 700,000 | $741,445.89 | 0.07% | $741,445.90 | 0.07% | - | Emerging Markets | Poland | |
BTFJ0P | BTFJ0P | Unicaja Banco SA RegS FRB SEP 12 29 | 700,000 | $741,209.34 | 0.07% | $741,209.34 | 0.07% | - | Corporate Debt | Spain | |
BR4Y05 | BR4Y05 | Prysmian SpA RegS 3.625% NOV 28 28 | 700,000 | $739,923.31 | 0.07% | $739,923.30 | 0.07% | - | Corporate Debt | Italy | |
699149AN | 699149AN | Paraguay Government International Bond 144A 6% FEB 09 36 | 725,000 | $739,035.33 | 0.07% | $739,035.34 | 0.07% | - | Emerging Markets | Paraguay | |
BSPRZL | BSPRZL | Societe Generale SA RegS FRB NOV 13 30 | 700,000 | $738,557.52 | 0.07% | $738,557.52 | 0.07% | - | Corporate Debt | France | |
BLFDJF | BLFDJF | EnBW International Finance BV RegS 4.3% MAY 23 34 | 650,000 | $737,782.32 | 0.07% | $737,782.32 | 0.07% | - | Non U.S. Markets | Germany | |
23636ABB | 23636ABB | Danske Bank AS 144A 1.549% SEP 10 27 | 771,000 | $736,773.80 | 0.07% | $736,773.80 | 0.07% | - | Corporate Debt | Denmark | |
BSWWL7 | BSWWL7 | Kerry Group Financial Services Unltd Co RegS 3.75% SEP 05 36 | 690,000 | $737,082.77 | 0.07% | $737,082.77 | 0.07% | - | Corporate Debt | Ireland | |
29375QAB | 29375QAB | Enterprise Fleet Financing 2024-3 LLC 144A 5.31% APR 20 27 | 731,000 | $736,083.96 | 0.07% | $736,083.96 | 0.07% | - | Asset Backed Securities | United States | |
BPMRJ4 | BPMRJ4 | Unibail-Rodamco-Westfield SE RegS 3.875% SEP 11 34 | 700,000 | $735,721.64 | 0.07% | $735,721.65 | 0.07% | - | Corporate Debt | France | |
030288AC | 030288AC | American Transmission Systems Inc 144A 2.65% JAN 15 32 | 864,000 | $735,377.54 | 0.07% | $735,377.54 | 0.07% | - | Corporate Debt | United States | |
31418ED8 | 31418ED8 | Fannie Mae 4% JUN 01 52 | 799,047 | $734,893.38 | 0.07% | $734,893.37 | 0.07% | - | Mortgage-Backed Securities | United States | |
67884XCP | 67884XCP | Oklahoma Development Finance Authority OK Txbl-Ou Medicine Project-Ser-C 5.450 AUG 15 28 | 742,000 | $733,760.87 | 0.07% | $733,760.87 | 0.07% | - | Municipal | United States | |
04273WAE | 04273WAE | Arrow Electronics Inc 5.875% APR 10 34 | 716,000 | $729,969.99 | 0.07% | $729,969.99 | 0.07% | - | Corporate Debt | United States | |
92857WBY | 92857WBY | Vodafone Group PLC 5.625% FEB 10 53 | 752,000 | $729,011.19 | 0.07% | $729,011.19 | 0.07% | - | Corporate Debt | United Kingdom | |
929160AZ | 929160AZ | Vulcan Materials Co 3.5% JUN 01 30 | 779,000 | $727,750.50 | 0.07% | $727,750.50 | 0.07% | - | Corporate Debt | United States | |
BRBQD6 | BRBQD6 | P3 Group Sarl RegS 4% APR 19 32 | 690,000 | $728,209.14 | 0.07% | $728,209.14 | 0.07% | - | Non U.S. Markets | Luxembourg | |
44107HAF | 44107HAF | NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery 2.667% OCT 01 50 | 1,172,000 | $719,229.63 | 0.07% | $719,229.63 | 0.07% | - | Corporate Debt | United States | |
00135TAE | 00135TAE | AIB Group PLC 144A FRB MAR 28 35 | 700,000 | $719,915.33 | 0.07% | $719,915.32 | 0.07% | - | Corporate Debt | Ireland | |
BPZRJ7 | BPZRJ7 | Oncor Electric Delivery Co LLC RegS 3.5% MAY 15 31 | 660,000 | $713,713.19 | 0.07% | $713,713.19 | 0.07% | - | Corporate Debt | United States | |
BPMQ4P | BPMQ4P | Veralto Corp 4.15% SEP 19 31 | 649,000 | $713,804.50 | 0.07% | $713,804.50 | 0.07% | - | Corporate Debt | United States | |
BF3FX6 | BF3FX6 | Millicom International Cellular SA RegS 5.125% JAN 15 28 | 720,000 | $700,933.02 | 0.07% | $700,933.02 | 0.07% | - | Emerging Markets | Guatemala | |
03523TBV | 03523TBV | Anheuser-Busch InBev Worldwide Inc 5.55% JAN 23 49 | 697,000 | $684,604.15 | 0.07% | $684,604.15 | 0.07% | - | Corporate Debt | Belgium | |
BNVT9W | BNVT9W | Thermo Fisher Scientific Finance I BV 2% OCT 18 51 | 920,000 | $681,956.22 | 0.07% | $681,956.22 | 0.07% | - | Corporate Debt | United States | |
115236AG | 115236AG | Brown & Brown Inc 5.65% JUN 11 34 | 676,000 | $680,825.81 | 0.07% | $680,825.82 | 0.07% | - | Corporate Debt | United States | |
462590NG | 462590NG | Iowa Student Loan Liquidity Corp IA Txbl-Ser A 5.080 DEC 01 39 | 720,000 | $680,454.84 | 0.07% | $680,454.84 | 0.07% | - | Municipal | United States | |
BP6JMG | BP6JMG | Banco BPM SpA RegS 4.625% NOV 29 27 | 620,000 | $678,865.38 | 0.07% | $678,865.37 | 0.07% | - | Corporate Debt | Italy | |
BSPRWN | BSPRWN | Sudzucker International Finance BV RegS 4.13% JAN 29 32 | 650,000 | $676,008.89 | 0.07% | $676,008.89 | 0.07% | - | Corporate Debt | Germany | |
BR3TFX | BR3TFX | Thales SA RegS 4.25% OCT 18 31 | 600,000 | $672,591.53 | 0.07% | $672,591.53 | 0.07% | - | Corporate Debt | France | |
29273VAW | 29273VAW | Energy Transfer LP 5.95% MAY 15 54 | 690,000 | $672,545.22 | 0.07% | $672,545.22 | 0.07% | - | Corporate Debt | United States | |
BD57CL | BD57CL | ESB Finance DAC RegS 1.875% JUN 14 31 | 690,000 | $670,391.55 | 0.07% | $670,391.55 | 0.07% | - | Non U.S. Markets | Ireland | |
501044DW | 501044DW | Kroger Co 5.5% SEP 15 54 | 698,000 | $670,450.42 | 0.07% | $670,450.42 | 0.07% | - | Corporate Debt | United States | |
3137H4BT | 3137H4BT | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 31 | 21,590,988 | $669,791.73 | 0.07% | $669,791.73 | 0.07% | - | Mortgage-Backed Securities | United States | |
889184AG | 889184AG | Toledo Hospital 6.015% NOV 15 48 | 675,000 | $669,042.34 | 0.07% | $669,042.34 | 0.07% | - | Corporate Debt | United States | |
817477AJ | 817477AJ | Serbia International Bond 144A 6% JUN 12 34 | 665,000 | $666,783.04 | 0.07% | $666,783.04 | 0.07% | - | Emerging Markets | Serbia | |
3140MKFU | 3140MKFU | Fannie Mae 3% MAY 01 52 | 781,971 | $667,418.25 | 0.07% | $667,418.25 | 0.07% | - | Mortgage-Backed Securities | United States | |
BTPGY3 | BTPGY3 | EnBW International Finance BV RegS 3.75% NOV 20 35 | 630,000 | $665,540.48 | 0.06% | $665,540.48 | 0.06% | - | Non U.S. Markets | Germany | |
08163AAF | 08163AAF | Benchmark 2020-B18 Mortgage Trust FRB JUL 15 53 | 12,422,944 | $658,674.52 | 0.06% | $658,674.52 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
25159XAE | 25159XAE | Development Bank of Kazakhstan JSC 144A 5.25% OCT 23 29 | 656,000 | $657,982.21 | 0.06% | $657,982.21 | 0.06% | - | Emerging Markets | Kazakhstan | |
3133BNCS | 3133BNCS | Freddie Mac Pool 4% OCT 01 52 | 716,688 | $658,397.50 | 0.06% | $658,397.50 | 0.06% | - | 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 | 633,000 | $652,218.69 | 0.06% | $652,218.69 | 0.06% | - | Corporate Debt | United States | |
92660FAT | 92660FAT | Videotron Ltd 144A 5.7% JAN 15 35 | 658,000 | $647,984.07 | 0.06% | $647,984.08 | 0.06% | - | Corporate Debt | Canada | |
95000U2V | 95000U2V | Wells Fargo & Co FRB MAR 24 28 | 657,000 | $647,019.51 | 0.06% | $647,019.51 | 0.06% | - | Corporate Debt | United States | |
55282XAG | 55282XAG | MF1 Multifamily Housing Mortgage Loan Trust 144A 1.81% JUL 15 36 | 645,000 | $644,535.18 | 0.06% | $644,535.18 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
571748CD | 571748CD | Marsh & McLennan Cos Inc 5.4% MAR 15 55 | 667,000 | $642,589.27 | 0.06% | $642,589.27 | 0.06% | - | Corporate Debt | United States | |
165183CU | 165183CU | Chesapeake Funding II LLC 144A 5.65% MAY 15 35 | 634,927 | $640,857.81 | 0.06% | $640,857.81 | 0.06% | - | Asset Backed Securities | United States | |
55261FAT | 55261FAT | M&T Bank Corp FRB MAR 13 32 | 607,000 | $639,028.82 | 0.06% | $639,028.82 | 0.06% | - | Corporate Debt | United States | |
68389XBJ | 68389XBJ | Oracle Corp 4% JUL 15 46 | 821,000 | $631,436.55 | 0.06% | $631,436.55 | 0.06% | - | Corporate Debt | United States | |
001084AS | 001084AS | AGCO Corp 5.8% MAR 21 34 | 615,000 | $630,262.83 | 0.06% | $630,262.83 | 0.06% | - | Corporate Debt | United States | |
05602CAE | 05602CAE | BSPRT 2021-FL7 Issuer Ltd 144A 2.15% DEC 15 38 | 632,000 | $628,891.15 | 0.06% | $628,891.15 | 0.06% | - | Collateralized Loan Obligations | United States | |
87264ABF | 87264ABF | T-Mobile USA Inc 3.875% APR 15 30 | 657,000 | $628,533.56 | 0.06% | $628,533.56 | 0.06% | - | Corporate Debt | United States | |
BPW6WT | BPW6WT | Credit Agricole Home Loan SFH SA RegS 3% DEC 11 32 | 600,000 | $626,826.94 | 0.06% | $626,826.94 | 0.06% | - | Corporate Debt | France | |
75102XAD | 75102XAD | Raizen Fuels Finance SA 144A 5.7% JAN 17 35 | 674,000 | $626,460.53 | 0.06% | $626,460.53 | 0.06% | - | Emerging Markets | Brazil | |
3137FUZG | 3137FUZG | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 7,523,890 | $625,589.73 | 0.06% | $625,589.73 | 0.06% | - | Mortgage-Backed Securities | United States | |
037833BW | 037833BW | Apple Inc 4.5% FEB 23 36 | 626,000 | $624,804.88 | 0.06% | $624,804.88 | 0.06% | - | Corporate Debt | United States | |
BQJRDT | BQJRDT | CaixaBank SA RegS 3.75% JAN 27 36 | 600,000 | $624,508.18 | 0.06% | $624,508.18 | 0.06% | - | Corporate Debt | Spain | |
404119BY | 404119BY | HCA Inc 5.125% JUN 15 39 | 673,000 | $623,195.69 | 0.06% | $623,195.69 | 0.06% | - | Corporate Debt | United States | |
110709GJ | 110709GJ | Province of British Columbia Canada 2.95% JUN 18 50 | 1,117,000 | $621,316.68 | 0.06% | $621,316.68 | 0.06% | - | Non U.S. Markets | Canada | |
25278XBA | 25278XBA | Diamondback Energy Inc 5.75% APR 18 54 | 647,000 | $618,127.96 | 0.06% | $618,127.96 | 0.06% | - | Corporate Debt | United States | |
95003CBU | 95003CBU | Wells Fargo Commercial Mortgage Trust 2021-C59 FRB APR 15 54 | 9,195,571 | $616,705.96 | 0.06% | $616,705.96 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
400131AH | 400131AH | Gruma SAB de CV 144A 5.39% DEC 09 34 | 626,000 | $615,536.76 | 0.06% | $615,536.76 | 0.06% | - | Emerging Markets | Mexico | |
10373QBU | 10373QBU | BP Capital Markets America Inc 4.812% FEB 13 33 | 621,000 | $615,773.30 | 0.06% | $615,773.29 | 0.06% | - | Corporate Debt | United States | |
29439DAC | 29439DAC | EQT Trust 2024-EXTR 144A 5.655% JUL 05 41 | 606,933 | $612,785.16 | 0.06% | $612,785.16 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
57636QBC | 57636QBC | Mastercard Inc 4.55% JAN 15 35 | 640,000 | $612,924.36 | 0.06% | $612,924.37 | 0.06% | - | Corporate Debt | United States | |
BR3T9M | BR3T9M | Volkswagen Financial Services AG RegS 3.875% SEP 10 30 | 570,000 | $611,987.32 | 0.06% | $611,987.33 | 0.06% | - | Corporate Debt | Germany | |
BFFY3G | BFFY3G | Star Energy Geothermal Wayang Windu Ltd RegS 6.75% APR 24 33 | 596,000 | $611,922.69 | 0.06% | $611,922.69 | 0.06% | - | Emerging Markets | Indonesia | |
BSHT68 | BSHT68 | Nestle Finance International Ltd RegS 3.5% JAN 14 45 | 590,000 | $610,429.36 | 0.06% | $610,429.35 | 0.06% | - | Corporate Debt | United States | |
3140KSZW | 3140KSZW | Fannie Mae 2% JAN 01 52 | 777,765 | $607,823.16 | 0.06% | $607,823.15 | 0.06% | - | Mortgage-Backed Securities | United States | |
07336UAB | 07336UAB | BBVA Bancomer SA/Texas 144A 8.125% JAN 08 39 | 597,000 | $607,873.74 | 0.06% | $607,873.74 | 0.06% | - | Emerging Markets | Mexico | |
3132DWC7 | 3132DWC7 | Freddie Mac Pool 2.5% FEB 01 52 | 739,486 | $606,853.63 | 0.06% | $606,853.62 | 0.06% | - | Mortgage-Backed Securities | United States | |
00287YDW | 00287YDW | AbbVie Inc 5.4% MAR 15 54 | 611,000 | $601,917.56 | 0.06% | $601,917.56 | 0.06% | - | Corporate Debt | United States | |
87612GAB | 87612GAB | Targa Resources Corp 4.95% APR 15 52 | 695,000 | $596,688.57 | 0.06% | $596,688.57 | 0.06% | - | Corporate Debt | United States | |
BSHT5F | BSHT5F | Generali RegS 4.083% JUL 16 35 | 560,000 | $594,999.09 | 0.06% | $594,999.09 | 0.06% | - | Corporate Debt | Italy | |
36179WVT | 36179WVT | Ginnie Mae II 2% JAN 20 52 | 739,439 | $593,712.59 | 0.06% | $593,712.59 | 0.06% | - | Mortgage-Backed Securities | United States | |
67091TAD | 67091TAD | OCP SA 144A 3.75% JUN 23 31 | 677,000 | $591,652.86 | 0.06% | $591,652.87 | 0.06% | - | Emerging Markets | Morocco | |
62828L2C | 62828L2C | Muthoot Finance Ltd 144A 7.125% FEB 14 28 | 546,000 | $583,847.39 | 0.06% | $583,847.39 | 0.06% | - | Emerging Markets | India | |
45262BAG | 45262BAG | Imperial Brands Finance PLC 144A 5.5% FEB 01 30 | 560,000 | $583,758.99 | 0.06% | $583,758.98 | 0.06% | - | Corporate Debt | United Kingdom | |
3132DM5P | 3132DM5P | Freddie Mac Pool 2.5% JAN 01 52 | 695,055 | $568,238.51 | 0.06% | $568,238.52 | 0.06% | - | Mortgage-Backed Securities | United States | |
05602CAG | 05602CAG | BSPRT 2021-FL7 Issuer Ltd 144A 2.4% DEC 15 38 | 572,500 | $567,330.10 | 0.06% | $567,330.10 | 0.06% | - | Collateralized Loan Obligations | United States | |
05555MAA | 05555MAA | BDS 2024-FL13 LLC 144A 7.188% SEP 19 39 | 561,500 | $565,578.83 | 0.06% | $565,578.84 | 0.06% | - | Commercial Mortgage-Backed Securities | United States | |
04002VAJ | 04002VAJ | AREIT 2022-CRE6 Trust 144A 7.918% JAN 20 37 | 569,500 | $562,909.35 | 0.05% | $562,909.35 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
3132D6EP | 3132D6EP | Freddie Mac Pool 4.5% JUL 01 38 | 568,803 | $559,914.25 | 0.05% | $559,914.25 | 0.05% | - | Mortgage-Backed Securities | United States | |
BP6SYW | BP6SYW | Serbia International Bond 144A 2.05% SEP 23 36 | 696,000 | $553,942.68 | 0.05% | $553,942.69 | 0.05% | - | Emerging Markets | Serbia | |
55261FAQ | 55261FAQ | M&T Bank Corp FRB AUG 16 28 | 545,000 | $551,424.84 | 0.05% | $551,424.85 | 0.05% | - | Corporate Debt | United States | |
31418E2D | 31418E2D | Fannie Mae 5.5% FEB 01 54 | 553,841 | $549,701.40 | 0.05% | $549,701.39 | 0.05% | - | Mortgage-Backed Securities | United States | |
31418ERP | 31418ERP | Fannie Mae 4% APR 01 53 | 598,337 | $549,429.64 | 0.05% | $549,429.63 | 0.05% | - | Mortgage-Backed Securities | United States | |
01F02062 | 01F02062 | Fannie Mae or Freddie Mac 2% FEB TBA | 700,000 | $545,263.54 | 0.05% | $544,796.88 | 0.05% | - | Mortgage-Backed Securities | United States | |
BRJQSS | BRJQSS | CaixaBank SA RegS FRB AUG 08 36 | 500,000 | $542,247.82 | 0.05% | $542,247.81 | 0.05% | - | Corporate Debt | Spain | |
BS6ZP7 | BS6ZP7 | Commerzbank AG RegS FRB JUL 16 32 | 500,000 | $542,629.60 | 0.05% | $542,629.61 | 0.05% | - | Corporate Debt | Germany | |
222793AA | 222793AA | Cousins Properties LP 5.875% OCT 01 34 | 523,000 | $539,738.31 | 0.05% | $539,738.32 | 0.05% | - | Corporate Debt | United States | |
BQRGH3 | BQRGH3 | Engie SA RegS 3.875% DEC 06 33 | 500,000 | $540,253.73 | 0.05% | $540,253.73 | 0.05% | - | Corporate Debt | France | |
04002VAG | 04002VAG | AREIT 2022-CRE6 Trust 144A 2.25% JAN 20 37 | 533,500 | $529,614.76 | 0.05% | $529,614.76 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BRJGT4 | BRJGT4 | Amber Finco PLC 144A 6.625% JUL 15 29 | 478,000 | $525,850.22 | 0.05% | $525,850.22 | 0.05% | - | Corporate Debt | United Kingdom | |
BQXPBF | BQXPBF | ING Groep NV RegS FRB NOV 19 32 | 500,000 | $524,414.76 | 0.05% | $524,414.76 | 0.05% | - | Corporate Debt | Netherlands | |
05551VBK | 05551VBK | BBCMS Trust 2021-C10 FRB JUL 15 54 | 9,204,785 | $522,885.22 | 0.05% | $522,885.22 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
BTWN7H | BTWN7H | Inmobiliaria Colonial Socimi SA RegS 3.25% JAN 22 30 | 500,000 | $519,374.53 | 0.05% | $519,374.52 | 0.05% | - | Corporate Debt | Spain | |
3137FYUL | 3137FYUL | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 31 | 20,352,467 | $517,116.73 | 0.05% | $517,116.73 | 0.05% | - | Mortgage-Backed Securities | United States | |
3133KRT6 | 3133KRT6 | Freddie Mac Pool 5.5% AUG 01 53 | 518,241 | $515,824.89 | 0.05% | $515,824.89 | 0.05% | - | Mortgage-Backed Securities | United States | |
04273WAC | 04273WAC | Arrow Electronics Inc 2.95% FEB 15 32 | 597,000 | $514,661.83 | 0.05% | $514,661.82 | 0.05% | - | Corporate Debt | United States | |
458140CJ | 458140CJ | Intel Corp 5.7% FEB 10 53 | 560,000 | $513,783.51 | 0.05% | $513,783.51 | 0.05% | - | Corporate Debt | United States | |
808513CD | 808513CD | Charles Schwab Corp FRB MAY 19 29 | 496,000 | $513,761.86 | 0.05% | $513,761.86 | 0.05% | - | Corporate Debt | United States | |
BNDRF1 | BNDRF1 | BP Capital Markets BV RegS 0.933% DEC 04 40 | 760,000 | $514,003.67 | 0.05% | $514,003.67 | 0.05% | - | Corporate Debt | United States | |
16882LAA | 16882LAA | Chile Electricity Lux Mpc II Sarl 144A 5.58% OCT 20 35 | 506,000 | $504,803.31 | 0.05% | $504,803.31 | 0.05% | - | Emerging Markets | Chile | |
21H06062 | 21H06062 | Ginnie Mae 6% FEB TBA | 500,000 | $505,802.09 | 0.05% | $505,802.08 | 0.05% | - | Mortgage-Backed Securities | United States | |
06541JAR | 06541JAR | BANK 2021-BNK34 FRB JUN 15 63 | 11,332,874 | $504,413.00 | 0.05% | $504,413.00 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
31418EBR | 31418EBR | Fannie Mae 2% FEB 01 52 | 644,427 | $504,392.70 | 0.05% | $504,392.70 | 0.05% | - | Mortgage-Backed Securities | United States | |
21H06063 | 21H06063 | Ginnie Mae 6% MAR TBA | 500,000 | $504,962.24 | 0.05% | $503,378.90 | 0.05% | - | Mortgage-Backed Securities | United States | |
31418EDB | 31418EDB | Fannie Mae 2% MAY 01 52 | 643,753 | $503,107.53 | 0.05% | $503,107.53 | 0.05% | - | Mortgage-Backed Securities | United States | |
61747YFG | 61747YFG | Morgan Stanley FRB JUL 21 34 | 499,000 | $499,766.09 | 0.05% | $499,766.08 | 0.05% | - | Corporate Debt | United States | |
286181AK | 286181AK | Element Fleet Management Corp 144A 6.319% DEC 04 28 | 473,000 | $499,347.48 | 0.05% | $499,347.48 | 0.05% | - | Corporate Debt | Canada | |
100743AP | 100743AP | Boston Gas Co 144A 5.843% JAN 10 35 | 490,000 | $497,656.30 | 0.05% | $497,656.31 | 0.05% | - | Corporate Debt | United States | |
98388MAD | 98388MAD | Xcel Energy Inc 4.6% JUN 01 32 | 515,000 | $495,083.86 | 0.05% | $495,083.87 | 0.05% | - | Corporate Debt | United States | |
BRPS3N | BRPS3N | Alimentation Couche-Tard Inc RegS 4.011% FEB 12 36 | 450,000 | $494,852.18 | 0.05% | $494,852.17 | 0.05% | - | Corporate Debt | Canada | |
00440KAC | 00440KAC | Accenture Capital Inc 4.25% OCT 04 31 | 506,000 | $495,301.13 | 0.05% | $495,301.12 | 0.05% | - | Corporate Debt | United States | |
89788MAR | 89788MAR | Truist Financial Corp FRB JAN 24 30 | 488,000 | $494,028.60 | 0.05% | $494,028.60 | 0.05% | - | Corporate Debt | United States | |
88581EAF | 88581EAF | 3650R 2021-PF1 Commercial Mortgage Trust 1.005% NOV 15 54 | 11,677,470 | $492,362.55 | 0.05% | $492,362.56 | 0.05% | - | Commercial Mortgage-Backed Securities | United States | |
911312CA | 911312CA | United Parcel Service Inc 5.05% MAR 03 53 | 525,000 | $490,086.50 | 0.05% | $490,086.50 | 0.05% | - | Corporate Debt | United States | |
29278GAF | 29278GAF | Enel Finance International NV 144A 3.5% APR 06 28 | 505,000 | $489,071.33 | 0.05% | $489,071.33 | 0.05% | - | Corporate Debt | Italy | |
00287YDV | 00287YDV | AbbVie Inc 5.35% MAR 15 44 | 488,000 | $487,650.88 | 0.05% | $487,650.89 | 0.05% | - | Corporate Debt | United States | |
91324PCQ | 91324PCQ | UnitedHealth Group Inc 4.625% JUL15 35 | 513,000 | $486,835.42 | 0.05% | $486,835.42 | 0.05% | - | Corporate Debt | United States | |
36179XLF | 36179XLF | Ginnie Mae II 4% NOV 20 52 | 522,641 | $483,197.78 | 0.05% | $483,197.78 | 0.05% | - | Mortgage-Backed Securities | United States | |
BSF04J | BSF04J | Wurth Finance International BV RegS 3% AUG 28 31 | 460,000 | $482,866.22 | 0.05% | $482,866.22 | 0.05% | - | Corporate Debt | Germany | |
57636QAQ | 57636QAQ | Mastercard Inc 3.85% MAR 26 50 | 611,000 | $482,019.26 | 0.05% | $482,019.26 | 0.05% | - | Corporate Debt | United States | |
960386AR | 960386AR | Westinghouse Air Brake Technologies Corp 5.611% MAR 11 34 | 465,000 | $480,248.73 | 0.05% | $480,248.72 | 0.05% | - | Corporate Debt | United States | |
ZB781602 | ZB781602 | Pachelbel Bidco SpA 144A 7.125% MAY 17 31 | 431,000 | $480,870.50 | 0.05% | $480,870.50 | 0.05% | - | Corporate Debt | Italy | |
BRDYC0 | BRDYC0 | Autostrade per l'Italia SpA RegS 5.125% JUN 14 33 | 410,000 | $476,473.33 | 0.05% | $476,473.33 | 0.05% | - | Corporate Debt | Italy | |
BPBJY2 | BPBJY2 | Transurban Finance Co Pty Ltd RegS 3.974% MAR 12 36 | 430,000 | $474,746.70 | 0.05% | $474,746.70 | 0.05% | - | Corporate Debt | Australia | |
3133BBTH | 3133BBTH | Freddie Mac Pool 2.5% MAY 01 52 | 576,485 | $473,708.06 | 0.05% | $473,708.06 | 0.05% | - | Mortgage-Backed Securities | United States | |
3132DP3T | 3132DP3T | Freddie Mac Pool 4% MAR 01 53 | 509,376 | $467,714.77 | 0.05% | $467,714.77 | 0.05% | - | Mortgage-Backed Securities | United States | |
034863AW | 034863AW | Anglo American Capital PLC 144A 5.625% APR 01 30 | 451,000 | $466,246.61 | 0.05% | $466,246.61 | 0.05% | - | Corporate Debt | United Kingdom | |
3140QKNN | 3140QKNN | Fannie Mae 2.5% MAY 01 51 | 568,681 | $465,040.71 | 0.05% | $465,040.71 | 0.05% | - | Mortgage-Backed Securities | United States | |
694308KT | 694308KT | Pacific Gas and Electric Co 5.9% OCT 01 54 | 486,000 | $463,720.92 | 0.05% | $463,720.92 | 0.05% | - | Corporate Debt | United States | |
BQC960 | BQC960 | Deutsche Telekom AG RegS 3.625% FEB 03 45 | 450,000 | $463,044.01 | 0.05% | $463,044.01 | 0.05% | - | Corporate Debt | Germany | |
3133BF4T | 3133BF4T | Freddie Mac Pool 4.5% JUL 01 52 | 487,367 | $461,152.33 | 0.04% | $461,152.33 | 0.04% | - | Mortgage-Backed Securities | United States | |
67118KAA | 67118KAA | OBX 2024-NQM3 Trust 144A 6.129% DEC 25 63 | 450,658 | $455,700.05 | 0.04% | $455,700.05 | 0.04% | - | Residential Mortgage Backed Securities | United States | |
06540CBL | 06540CBL | BANK 2021-BNK35 FRB JUN 15 64 | 9,390,600 | $453,119.74 | 0.04% | $453,119.74 | 0.04% | - | Commercial Mortgage-Backed Securities | United States | |
3137H9MC | 3137H9MC | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 32 | 33,028,344 | $451,809.47 | 0.04% | $451,809.47 | 0.04% | - | Mortgage-Backed Securities | United States | |
36179XHV | 36179XHV | Ginnie Mae II 3% OCT 20 52 | 513,831 | $448,833.01 | 0.04% | $448,833.01 | 0.04% | - | Mortgage-Backed Securities | United States | |
341081GE | 341081GE | Florida Power & Light Co 2.875% DEC 04 51 | 710,000 | $445,037.77 | 0.04% | $445,037.77 | 0.04% | - | Corporate Debt | United States | |
31418DKQ | 31418DKQ | Fannie Mae 2.5% JAN 01 50 | 534,441 | $442,069.69 | 0.04% | $442,069.69 | 0.04% | - | Mortgage-Backed Securities | United States | |
BRC2KN | BRC2KN | Engie SA RegS 3.875% MAR 06 36 | 400,000 | $440,623.85 | 0.04% | $440,623.85 | 0.04% | - | Corporate Debt | France | |
085209AG | 085209AG | Bermuda Government International Bond 144A 2.375% AUG 20 30 | 508,000 | $439,786.54 | 0.04% | $439,786.54 | 0.04% | - | Non U.S. Markets | Bermuda | |
36179XTD | 36179XTD | Ginnie Mae II 5.5% FEB 20 53 | 439,612 | $440,070.18 | 0.04% | $440,070.18 | 0.04% | - | Mortgage-Backed Securities | United States | |
3137F4D8 | 3137F4D8 | Freddie Mac Multifamily Structured Pass Through Certificates FRB FEB 28 28 | 46,151,000 | $438,974.54 | 0.04% | $438,974.55 | 0.04% | - | Mortgage-Backed Securities | United States | |
29390HAB | 29390HAB | Enterprise Fleet Financing 2025-1 LLC 144A 4.65% OCT 20 27 | 432,000 | $432,202.52 | 0.04% | $432,202.52 | 0.04% | - | Asset Backed Securities | United States | |
929160BD | 929160BD | Vulcan Materials Co 5.7% DEC 01 54 | 438,000 | $432,754.27 | 0.04% | $432,754.27 | 0.04% | - | Corporate Debt | United States | |
92332YAB | 92332YAB | Venture Global LNG Inc 144A 8.375% JUN 01 31 | 404,000 | $430,833.41 | 0.04% | $430,833.41 | 0.04% | - | Corporate Debt | United States | |
BRK1BH | BRK1BH | Credit Agricole Home Loan SFH SA RegS 3.25% JUN 08 33 | 400,000 | $430,808.06 | 0.04% | $430,808.06 | 0.04% | - | Corporate Debt | France | |
36179XVS | 36179XVS | Ginnie Mae II 5% MAR 20 53 | 434,567 | $425,147.32 | 0.04% | $425,147.31 | 0.04% | - | Mortgage-Backed Securities | United States | |
BQKS3R | BQKS3R | Commerzbank AG RegS 3.875% OCT 15 35 | 400,000 | $421,042.87 | 0.04% | $421,042.86 | 0.04% | - | Corporate Debt | Germany | |
3133BHQL | 3133BHQL | Freddie Mac Pool 5% AUG 01 52 | 432,490 | $421,092.65 | 0.04% | $421,092.65 | 0.04% | - | Mortgage-Backed Securities | United States | |
110122EJ | 110122EJ | Bristol-Myers Squibb Co 5.5% FEB 22 44 | 409,000 | $413,532.60 | 0.04% | $413,532.61 | 0.04% | - | Corporate Debt | United States | |
55977YAA | 55977YAA | Magyar Export-Import Bank Zrt 144A 6.125% DEC 04 27 | 400,000 | $408,769.97 | 0.04% | $408,769.97 | 0.04% | - | Emerging Markets | Hungary | |
3132DSA3 | 3132DSA3 | Freddie Mac Pool 2% MAR 01 52 | 522,221 | $406,957.96 | 0.04% | $406,957.96 | 0.04% | - | Mortgage-Backed Securities | United States | |
3138WFPH | 3138WFPH | Fannie Mae 3.5% SEP 01 45 | 439,101 | $398,771.37 | 0.04% | $398,771.37 | 0.04% | - | Mortgage-Backed Securities | United States | |
3140MMR7 | 3140MMR7 | Fannie Mae 3% APR 01 52 | 467,062 | $398,636.71 | 0.04% | $398,636.71 | 0.04% | - | Mortgage-Backed Securities | United States | |
3132DWMB | 3132DWMB | Freddie Mac Pool 6% AUG 01 54 | 391,271 | $396,081.38 | 0.04% | $396,081.38 | 0.04% | - | Mortgage-Backed Securities | United States | |
22003BAM | 22003BAM | COPT Defense Properties LP 2.75% APR 15 31 | 450,000 | $392,116.17 | 0.04% | $392,116.17 | 0.04% | - | Corporate Debt | United States | |
62954HAY | 62954HAY | NXP BV 3.4% MAY 01 30 | 415,000 | $386,759.88 | 0.04% | $386,759.88 | 0.04% | - | Emerging Markets | China | |
694308KM | 694308KM | Pacific Gas and Electric Co 6.4% JUN 15 33 | 370,000 | $384,156.56 | 0.04% | $384,156.56 | 0.04% | - | Corporate Debt | United States | |
31418EVA | 31418EVA | Fannie Mae 6% AUG 01 53 | 378,560 | $383,949.55 | 0.04% | $383,949.56 | 0.04% | - | Mortgage-Backed Securities | United States | |
95000U2U | 95000U2U | Wells Fargo & Co FRB MAR 02 33 | 429,000 | $384,478.33 | 0.04% | $384,478.34 | 0.04% | - | Corporate Debt | United States | |
21036PBE | 21036PBE | Constellation Brands Inc 3.15% AUG 01 29 | 403,000 | $378,667.22 | 0.04% | $378,667.22 | 0.04% | - | Corporate Debt | United States | |
459506AL | 459506AL | International Flavors & Fragrances Inc 5% SEP 26 48 | 434,000 | $378,329.93 | 0.04% | $378,329.93 | 0.04% | - | Corporate Debt | United States | |
116705AK | 116705AK | Bruce Power LP 2.68% DEC 21 28 | 557,000 | $374,001.66 | 0.04% | $374,001.66 | 0.04% | - | Corporate Debt | Canada | |
12530MAA | 12530MAA | CF Hippolyta Issuer LLC 144A 1.69% JUL 15 60 | 381,350 | $374,377.65 | 0.04% | $374,377.65 | 0.04% | - | Asset Backed Securities | United States | |
98389BBB | 98389BBB | Xcel Energy Inc 5.5% MAR 15 34 | 368,000 | $372,615.70 | 0.04% | $372,615.70 | 0.04% | - | Corporate Debt | United States | |
10112RAY | 10112RAY | Boston Properties LP 2.75% OCT 01 26 | 380,000 | $370,308.29 | 0.04% | $370,308.30 | 0.04% | - | Corporate Debt | United States | |
87264ADC | 87264ADC | T-Mobile USA Inc 5.75% JAN 15 34 | 358,000 | $368,658.96 | 0.04% | $368,658.96 | 0.04% | - | Corporate Debt | United States | |
BP0BF2 | BP0BF2 | Nippon Life Insurance Co FRB JAN 23 55 | 350,000 | $367,964.27 | 0.04% | $367,964.27 | 0.04% | - | Corporate Debt | Japan | |
116705AN | 116705AN | Bruce Power LP 4.7% JUN 21 31 | 510,000 | $368,182.94 | 0.04% | $368,182.94 | 0.04% | - | Corporate Debt | Canada | |
693475CC | 693475CC | PNC Financial Services Group Inc FRB JAN 29 36 | 365,000 | $366,923.76 | 0.04% | $366,923.76 | 0.04% | - | Corporate Debt | United States | |
55609NAE | 55609NAE | Macquarie Airfinance Holdings Ltd 144A 5.15% MAR 17 30 | 366,000 | $367,050.18 | 0.04% | $367,050.18 | 0.04% | - | Corporate Debt | United Kingdom | |
21036PBH | 21036PBH | Constellation Brands Inc 2.25% AUG 01 31 | 435,000 | $367,314.95 | 0.04% | $367,314.95 | 0.04% | - | Corporate Debt | United States | |
3137HHJ4 | 3137HHJ4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 34 | 5,029,953 | $365,656.43 | 0.04% | $365,656.43 | 0.04% | - | Mortgage-Backed Securities | United States | |
517834AL | 517834AL | Las Vegas Sands Corp 6.2% AUG 15 34 | 348,000 | $365,707.77 | 0.04% | $365,707.77 | 0.04% | - | Corporate Debt | United States | |
19828TAB | 19828TAB | Columbia Pipelines Operating Co LLC 144A 6.036% NOV 15 33 | 351,000 | $364,794.47 | 0.04% | $364,794.47 | 0.04% | - | Corporate Debt | United States | |
89788MAS | 89788MAS | Truist Financial Corp FRB JAN 24 35 | 361,000 | $364,992.65 | 0.04% | $364,992.65 | 0.04% | - | Corporate Debt | United States | |
694308KL | 694308KL | Pacific Gas and Electric Co 6.1% JAN 15 29 | 359,000 | $365,099.89 | 0.04% | $365,099.89 | 0.04% | - | Corporate Debt | United States | |
36179XHU | 36179XHU | Ginnie Mae II 2.5% OCT 20 52 | 432,167 | $362,493.22 | 0.04% | $362,493.21 | 0.04% | - | Mortgage-Backed Securities | United States | |
3133CFHU | 3133CFHU | Freddie Mac Pool 6.5% OCT 01 53 | 351,928 | $362,977.64 | 0.04% | $362,977.64 | 0.04% | - | Mortgage-Backed Securities | United States | |
BTLSZT | BTLSZT | ArcelorMittal SA RegS 3.5% DEC 13 31 | 350,000 | $358,424.12 | 0.04% | $358,424.12 | 0.04% | - | Corporate Debt | Luxembourg | |
594918CD | 594918CD | Microsoft Corp 2.675% JUN 01 60 | 607,000 | $356,203.42 | 0.03% | $356,203.42 | 0.03% | - | Corporate Debt | United States | |
3140XLKG | 3140XLKG | Fannie Mae 2% AUG 01 37 | 391,339 | $348,900.95 | 0.03% | $348,900.95 | 0.03% | - | Mortgage-Backed Securities | United States | |
015857AF | 015857AF | Algonquin Power & Utilities Corp 5.365% JUN 15 26 | 341,000 | $345,045.51 | 0.03% | $345,045.51 | 0.03% | - | Corporate Debt | Canada | |
3140X9AL | 3140X9AL | Fannie Mae 2% DEC 01 50 | 430,118 | $336,236.72 | 0.03% | $336,236.72 | 0.03% | - | Mortgage-Backed Securities | United States | |
31418EB8 | 31418EB8 | Fannie Mae 2% MAR 01 52 | 430,056 | $336,225.00 | 0.03% | $336,225.00 | 0.03% | - | Mortgage-Backed Securities | United States | |
45115AAB | 45115AAB | Icon Investments Six DAC 5.849% MAY 08 29 | 323,000 | $334,634.06 | 0.03% | $334,634.05 | 0.03% | - | Corporate Debt | United States | |
3140QKSJ | 3140QKSJ | Fannie Mae 2.5% MAY 01 51 | 402,445 | $329,104.29 | 0.03% | $329,104.29 | 0.03% | - | Mortgage-Backed Securities | United States | |
00440KAD | 00440KAD | Accenture Capital Inc 4.5% OCT 04 34 | 338,000 | $326,569.29 | 0.03% | $326,569.29 | 0.03% | - | Corporate Debt | United States | |
36179XHW | 36179XHW | Ginnie Mae II 3.5% OCT 20 52 | 361,324 | $324,510.03 | 0.03% | $324,510.03 | 0.03% | - | Mortgage-Backed Securities | United States | |
594918CC | 594918CC | Microsoft Corp 2.525% JUN 01 50 | 515,000 | $318,045.85 | 0.03% | $318,045.85 | 0.03% | - | Corporate Debt | United States | |
BR4S9V | BR4S9V | Commerzbank AG RegS 3.625% JAN 14 32 | 300,000 | $313,579.57 | 0.03% | $313,579.57 | 0.03% | - | Corporate Debt | Germany | |
BTGTMZ | BTGTMZ | Teleperformance SE RegS 4.25% JAN 21 30 | 300,000 | $312,858.52 | 0.03% | $312,858.52 | 0.03% | - | Corporate Debt | France | |
31335ALX | 31335ALX | Freddie Mac Gold 4.5% MAY 01 42 | 319,668 | $311,699.13 | 0.03% | $311,699.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
3136BBTT | 3136BBTT | Fannie Mae REMICS 4% SEP 25 50 | 1,538,279 | $309,189.63 | 0.03% | $309,189.62 | 0.03% | - | Mortgage-Backed Securities | United States | |
61691YAP | 61691YAP | Morgan Stanley Capital I Trust 2021-L5 FRB MAY 15 54 | 5,671,138 | $309,141.39 | 0.03% | $309,141.39 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
67078AAF | 67078AAF | nVent Finance Sarl 5.65% MAY 15 33 | 300,000 | $302,393.61 | 0.03% | $302,393.62 | 0.03% | - | Corporate Debt | United Kingdom | |
54750AAA | 54750AAA | Low Income Investment Fund 3.386% JUL 01 26 | 310,000 | $302,020.00 | 0.03% | $302,019.99 | 0.03% | - | Corporate Debt | United States | |
31418EDC | 31418EDC | Fannie Mae 2.5% MAY 01 52 | 366,855 | $300,611.53 | 0.03% | $300,611.54 | 0.03% | - | Mortgage-Backed Securities | United States | |
161175BT | 161175BT | Charter Communications Operating LLC 4.8% MAR 01 50 | 388,000 | $299,871.98 | 0.03% | $299,871.98 | 0.03% | - | Corporate Debt | United States | |
097023DR | 097023DR | Boeing Co 6.388% MAY 01 31 | 278,000 | $296,951.27 | 0.03% | $296,951.27 | 0.03% | - | Corporate Debt | United States | |
36179XDA | 36179XDA | Ginnie Mae II 2.5% AUG 20 52 | 354,725 | $297,564.04 | 0.03% | $297,564.04 | 0.03% | - | Mortgage-Backed Securities | United States | |
08163CBE | 08163CBE | Benchmark 2021-B24 Mortgage Trust FRB MAR 15 54 | 6,366,660 | $296,709.41 | 0.03% | $296,709.40 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
BNNRN6 | BNNRN6 | Medtronic Inc 4.15% OCT 15 53 | 270,000 | $295,867.84 | 0.03% | $295,867.84 | 0.03% | - | Corporate Debt | United States | |
36179XHX | 36179XHX | Ginnie Mae II 4% OCT 20 52 | 317,185 | $293,247.13 | 0.03% | $293,247.13 | 0.03% | - | Mortgage-Backed Securities | United States | |
00188LAB | 00188LAB | APA Infrastructure Ltd 144A 5.75% SEP 16 44 | 290,000 | $290,881.68 | 0.03% | $290,881.67 | 0.03% | - | Corporate Debt | Australia | |
36179XFD | 36179XFD | Ginnie Mae II 2.5% SEP 20 52 | 334,725 | $280,823.19 | 0.03% | $280,823.19 | 0.03% | - | Mortgage-Backed Securities | United States | |
3132DWDR | 3132DWDR | Freddie Mac Pool 2.5% MAY 01 52 | 339,345 | $277,859.66 | 0.03% | $277,859.66 | 0.03% | - | Mortgage-Backed Securities | United States | |
3133BSGV | 3133BSGV | Freddie Mac Pool 6% DEC 01 52 | 268,584 | $277,202.65 | 0.03% | $277,202.65 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137H2NA | 3137H2NA | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUL 25 31 | 5,068,698 | $269,798.61 | 0.03% | $269,798.61 | 0.03% | - | Mortgage-Backed Securities | United States | |
06542BBN | 06542BBN | BANK 2021-BNK32 FRB MAR 15 31 | 7,755,740 | $269,248.02 | 0.03% | $269,248.02 | 0.03% | - | Commercial Mortgage-Backed Securities | United States | |
31418D6B | 31418D6B | Fannie Mae 2% NOV 01 51 | 340,685 | $267,077.94 | 0.03% | $267,077.94 | 0.03% | - | Mortgage-Backed Securities | United States | |
3137FUZZ | 3137FUZZ | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 30 | 3,408,930 | $266,031.23 | 0.03% | $266,031.22 | 0.03% | - | Mortgage-Backed Securities | United States | |
3138EMUX | 3138EMUX | Fannie Mae 4.5% SEP 01 43 | 272,009 | $263,532.86 | 0.03% | $263,532.86 | 0.03% | - | Mortgage-Backed Securities | United States | |
25470DBF | 25470DBF | Discovery Communications LLC 4.125% MAY 15 29 | 269,000 | $254,238.61 | 0.02% | $254,238.61 | 0.02% | - | Corporate Debt | United States | |
476556DD | 476556DD | Jersey Central Power & Light Co 144A 2.75% MAR 01 32 | 294,000 | $253,832.77 | 0.02% | $253,832.77 | 0.02% | - | Corporate Debt | United States | |
459506AE | 459506AE | International Flavors & Fragrances Inc 4.375% JUN 01 47 | 322,000 | $253,782.78 | 0.02% | $253,782.78 | 0.02% | - | Corporate Debt | United States | |
01F02063 | 01F02063 | Fannie Mae or Freddie Mac 2% MAR TBA | 325,000 | $253,170.77 | 0.02% | $252,954.10 | 0.02% | - | Mortgage-Backed Securities | United States | |
04316JAF | 04316JAF | Arthur J Gallagher & Co 6.5% FEB 15 34 | 229,000 | $252,839.98 | 0.02% | $252,839.98 | 0.02% | - | Corporate Debt | United States | |
BMGBYN | BMGBYN | Deutsche Bahn Finance GMBH RegS 3.375% JAN 29 38 | 240,000 | $250,751.05 | 0.02% | $250,751.05 | 0.02% | - | Non U.S. Markets | Germany | |
55903VBC | 55903VBC | Warnermedia Holdings Inc 4.279% MAR 15 32 | 278,000 | $249,969.71 | 0.02% | $249,969.71 | 0.02% | - | Corporate Debt | United States | |
46647PCE | 46647PCE | JPMorgan Chase & Co FRB APR 22 52 | 352,000 | $246,516.44 | 0.02% | $246,516.44 | 0.02% | - | Corporate Debt | United States | |
36179WXK | 36179WXK | Ginnie Mae II 3% FEB 20 52 | 281,534 | $245,920.38 | 0.02% | $245,920.39 | 0.02% | - | Mortgage-Backed Securities | United States | |
29287TAB | 29287TAB | Engie Energia Chile SA 144A 6.375% APR 17 34 | 239,000 | $246,490.18 | 0.02% | $246,490.18 | 0.02% | - | Emerging Markets | Chile | |
3138ETDL | 3138ETDL | Fannie Mae 4.5% JAN 01 43 | 251,125 | $244,544.80 | 0.02% | $244,544.80 | 0.02% | - | Mortgage-Backed Securities | United States | |
31418XGC | 31418XGC | Fannie Mae 5% AUG 01 40 | 246,557 | $244,659.20 | 0.02% | $244,659.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137BSRJ | 3137BSRJ | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 26 | 62,189,000 | $243,828.72 | 0.02% | $243,828.72 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FG7B | 3137FG7B | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAY 25 28 | 47,225,000 | $243,385.72 | 0.02% | $243,385.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
3132DNXJ | 3132DNXJ | Freddie Mac Pool 2.5% SEP 01 52 | 296,185 | $242,512.89 | 0.02% | $242,512.89 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FXZ5 | 3137FXZ5 | Freddie Mac Multifamily Structured Pass Through Certificates FRB JAN 25 31 | 15,649,046 | $239,556.92 | 0.02% | $239,556.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
446413BB | 446413BB | Huntington Ingalls Industries Inc 5.749% JAN 15 35 | 236,000 | $238,814.96 | 0.02% | $238,814.95 | 0.02% | - | Corporate Debt | United States | |
3138ENSU | 3138ENSU | Fannie Mae 4.5% JAN 01 43 | 243,634 | $237,243.93 | 0.02% | $237,243.92 | 0.02% | - | Mortgage-Backed Securities | United States | |
78486BAG | 78486BAG | STWD 2021-FL2 Ltd 144A 2.209% APR 18 38 | 238,000 | $235,616.95 | 0.02% | $235,616.95 | 0.02% | - | Collateralized Loan Obligations | United States | |
3140QNWE | 3140QNWE | Fannie Mae 2% APR 01 52 | 299,196 | $234,411.30 | 0.02% | $234,411.30 | 0.02% | - | Mortgage-Backed Securities | United States | |
BT03N4 | BT03N4 | DSV Finance BV RegS 3.25% NOV 06 30 | 220,000 | $231,664.34 | 0.02% | $231,664.33 | 0.02% | - | Corporate Debt | Denmark | |
3128M9BH | 3128M9BH | Freddie Mac Gold 5% JUL 01 41 | 231,918 | $232,086.28 | 0.02% | $232,086.28 | 0.02% | - | Mortgage-Backed Securities | United States | |
BQSB4V | BQSB4V | Iliad Holding SASU RegS 6.875% APR 15 31 | 200,000 | $227,043.92 | 0.02% | $227,043.92 | 0.02% | - | Corporate Debt | France | |
31418ECD | 31418ECD | Fannie Mae 2% MAR 01 37 | 253,029 | $225,589.46 | 0.02% | $225,589.46 | 0.02% | - | Mortgage-Backed Securities | United States | |
87612GAA | 87612GAA | Targa Resources Corp 4.2% FEB 01 33 | 241,000 | $224,874.64 | 0.02% | $224,874.64 | 0.02% | - | Corporate Debt | United States | |
3137FWHX | 3137FWHX | Freddie Mac Multifamily Structured Pass Through Certificates FRB AUG 25 30 | 2,931,170 | $224,169.17 | 0.02% | $224,169.16 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FEZY | 3137FEZY | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 28 | 46,683,000 | $223,951.54 | 0.02% | $223,951.54 | 0.02% | - | Mortgage-Backed Securities | United States | |
3138EPUM | 3138EPUM | Fannie Mae 4.5% APR 01 44 | 227,663 | $221,695.47 | 0.02% | $221,695.47 | 0.02% | - | Mortgage-Backed Securities | United States | |
BHNWR3 | BHNWR3 | Orange SA RegS 1.375% SEP 04 49 | 300,000 | $220,943.39 | 0.02% | $220,943.38 | 0.02% | - | Corporate Debt | France | |
BKRQ8L | BKRQ8L | Medco Bell Pte Ltd RegS 6.375% JAN 30 27 | 219,000 | $220,406.44 | 0.02% | $220,406.44 | 0.02% | - | Emerging Markets | Indonesia | |
3137FTZU | 3137FTZU | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,589,254 | $219,313.74 | 0.02% | $219,313.73 | 0.02% | - | Mortgage-Backed Securities | United States | |
BNTYZW | BNTYZW | Summer BidCo BV RegS 10% FEB 15 29 | 200,000 | $216,528.43 | 0.02% | $216,528.43 | 0.02% | - | Emerging Markets | Slovenia | |
3137F84L | 3137F84L | Freddie Mac Multifamily Structured Pass Through Certificates FRB NOV 25 30 | 3,948,102 | $216,637.35 | 0.02% | $216,637.35 | 0.02% | - | Mortgage-Backed Securities | United States | |
639057AQ | 639057AQ | NatWest Group PLC FRB JUN 30 72 | 200,000 | $213,973.31 | 0.02% | $213,973.31 | 0.02% | - | Corporate Debt | United Kingdom | |
59562VBD | 59562VBD | Berkshire Hathaway Energy Co 5.15% NOV 15 43 | 222,000 | $211,928.73 | 0.02% | $211,928.73 | 0.02% | - | Corporate Debt | United States | |
39154TCB | 39154TCB | GreatAmerica Leasing Receivables Funding LLC Series 2023-1 144A 5.35% FEB 16 26 | 209,407 | $210,284.12 | 0.02% | $210,284.12 | 0.02% | - | Asset Backed Securities | United States | |
BSHT54 | BSHT54 | Societe Generale SA RegS FRB JUL 15 31 | 200,000 | $209,712.13 | 0.02% | $209,712.14 | 0.02% | - | Corporate Debt | France | |
3140XBTH | 3140XBTH | Fannie Mae 2% MAY 01 51 | 262,878 | $205,272.53 | 0.02% | $205,272.53 | 0.02% | - | Mortgage-Backed Securities | United States | |
03881CAG | 03881CAG | Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd 144A 2.13% DEC 15 35 | 204,000 | $203,230.31 | 0.02% | $203,230.31 | 0.02% | - | Collateralized Loan Obligations | United States | |
3137FVNL | 3137FVNL | Freddie Mac Multifamily Structured Pass Through Certificates FRB JUN 25 30 | 3,170,959 | $199,250.82 | 0.02% | $199,250.82 | 0.02% | - | Mortgage-Backed Securities | United States | |
26860XBC | 26860XBC | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 194,910 | $198,327.34 | 0.02% | $198,327.33 | 0.02% | - | Commercial Mortgage-Backed Securities | United States | |
3133BAFE | 3133BAFE | Freddie Mac Pool 3% APR 01 52 | 230,535 | $197,143.94 | 0.02% | $197,143.94 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137FTG4 | 3137FTG4 | Freddie Mac Multifamily Structured Pass Through Certificates FRB APR 25 30 | 2,395,024 | $195,581.06 | 0.02% | $195,581.06 | 0.02% | - | Mortgage-Backed Securities | United States | |
3140XCAQ | 3140XCAQ | Fannie Mae 2% JUN 01 51 | 248,178 | $193,463.58 | 0.02% | $193,463.58 | 0.02% | - | Mortgage-Backed Securities | United States | |
BQXPC1 | BQXPC1 | Danske Bank AS RegS FRB NOV 19 36 | 180,000 | $188,403.01 | 0.02% | $188,403.02 | 0.02% | - | Corporate Debt | Denmark | |
62954HBB | 62954HBB | NXP BV 5% JAN 15 33 | 191,000 | $187,019.78 | 0.02% | $187,019.78 | 0.02% | - | Emerging Markets | China | |
3128MJM6 | 3128MJM6 | Freddie Mac Gold 4.5% DEC 01 39 | 188,550 | $183,846.22 | 0.02% | $183,846.22 | 0.02% | - | Mortgage-Backed Securities | United States | |
3133KNEG | 3133KNEG | Freddie Mac Pool 2.5% DEC 01 51 | 216,951 | $179,387.25 | 0.02% | $179,387.25 | 0.02% | - | Mortgage-Backed Securities | United States | |
3137H4SM | 3137H4SM | FHMS K136 XAM 0.567 DEC 25 31 | 5,486,706 | $178,437.20 | 0.02% | $178,437.20 | 0.02% | - | Mortgage-Backed Securities | United States | |
04316JAM | 04316JAM | Arthur J Gallagher & Co 5% FEB 15 32 | 166,000 | $164,066.82 | 0.02% | $164,066.82 | 0.02% | - | Corporate Debt | United States | |
862121AD | 862121AD | Store Capital LLC 2.7% DEC 01 31 | 190,000 | $158,457.81 | 0.02% | $158,457.81 | 0.02% | - | Corporate Debt | United States | |
084659BF | 084659BF | Berkshire Hathaway Energy Co 4.6% MAY 01 53 | 185,000 | $154,939.72 | 0.02% | $154,939.72 | 0.02% | - | Corporate Debt | United States | |
29439DAE | 29439DAE | EQT Trust 2024-EXTR 144A 6.046% JUL 05 41 | 151,515 | $152,700.87 | 0.01% | $152,700.87 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
36179WLP | 36179WLP | Ginnie Mae II 2.5% AUG 20 51 | 181,155 | $151,949.58 | 0.01% | $151,949.57 | 0.01% | - | Mortgage-Backed Securities | United States | |
29439DAG | 29439DAG | EQT Trust 2024-EXTR 144A 6.682% JUL 05 41 | 150,000 | $151,645.10 | 0.01% | $151,645.10 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3133KMSR | 3133KMSR | Freddie Mac Pool 2% SEP 01 51 | 184,118 | $144,236.31 | 0.01% | $144,236.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XGQ6 | 3140XGQ6 | Fannie Mae 3% DEC 01 51 | 165,862 | $143,341.84 | 0.01% | $143,341.84 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140K8RB | 3140K8RB | Fannie Mae 2.5% MAR 01 50 | 171,384 | $142,220.28 | 0.01% | $142,220.28 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYN | 3132DQYN | Freddie Mac Pool 2.5% JUL 01 53 | 165,595 | $136,077.60 | 0.01% | $136,077.60 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140AH6K | 3140AH6K | Fannie Mae 6% JUL 01 54 | 131,714 | $133,386.86 | 0.01% | $133,386.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140ANAA | 3140ANAA | Fannie Mae 5.5% AUG 01 54 | 131,279 | $130,298.28 | 0.01% | $130,298.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
31410LDU | 31410LDU | Fannie Mae 4.5% FEB 01 41 | 132,055 | $128,590.56 | 0.01% | $128,590.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
404121AK | 404121AK | HCA Inc 5.45% SEP 15 34 | 125,000 | $125,646.12 | 0.01% | $125,646.12 | 0.01% | - | Corporate Debt | United States | |
3132DWGC | 3132DWGC | Freddie Mac Pool 3% FEB 01 53 | 146,068 | $124,690.27 | 0.01% | $124,690.27 | 0.01% | - | Mortgage-Backed Securities | United States | |
BT03HF | BT03HF | DSV Finance BV RegS 3.375% NOV 06 34 | 120,000 | $125,066.18 | 0.01% | $125,066.19 | 0.01% | - | Corporate Debt | Denmark | |
3140JPLF | 3140JPLF | Fannie Mae 3.5% MAY 01 49 | 128,720 | $116,698.52 | 0.01% | $116,698.52 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XEAU | 3140XEAU | Fannie Mae 3% DEC 01 51 | 133,998 | $115,364.70 | 0.01% | $115,364.70 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWFM | 3132DWFM | Freddie Mac Pool 3% DEC 01 52 | 134,928 | $115,190.19 | 0.01% | $115,190.19 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140Q8AF | 3140Q8AF | Fannie Mae 3.5% DEC 01 47 | 122,143 | $111,384.43 | 0.01% | $111,384.43 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132D6AU | 3132D6AU | Freddie Mac Pool 2% SEP 01 36 | 123,483 | $110,267.35 | 0.01% | $110,267.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
3137F62R | 3137F62R | Freddie Mac Multifamily Structured Pass Through Certificates FRB SEP 25 30 | 1,901,519 | $109,385.76 | 0.01% | $109,385.77 | 0.01% | - | Mortgage-Backed Securities | United States | |
36179XBT | 36179XBT | Ginnie Mae II 4% JUL 20 52 | 115,180 | $106,487.99 | 0.01% | $106,487.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
BTPGXB | BTPGXB | Commerzbank AG RegS 4.125% FEB 20 37 | 100,000 | $104,538.33 | 0.01% | $104,538.33 | 0.01% | - | Corporate Debt | Germany | |
26860XBE | 26860XBE | ELM Trust 2024-ELM 144A FRB JUN 10 39 | 100,000 | $101,776.39 | 0.01% | $101,776.39 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3140QMAL | 3140QMAL | Fannie Mae 3% OCT 01 51 | 109,169 | $93,348.14 | 0.01% | $93,348.14 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDZ | 3132DWDZ | Freddie Mac Pool 3% JUN 01 52 | 106,424 | $90,827.26 | 0.01% | $90,827.26 | 0.01% | - | Mortgage-Backed Securities | United States | |
12327CAB | 12327CAB | Business Jet Securities 2024-1 LLC 144A 6.924% MAY 15 39 | 88,884 | $90,595.06 | 0.01% | $90,595.06 | 0.01% | - | Asset Backed Securities | United States | |
3132DWDC | 3132DWDC | Freddie Mac Pool 2% MAR 01 52 | 115,628 | $90,463.88 | 0.01% | $90,463.89 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133AWL7 | 3133AWL7 | Freddie Mac Pool 2% NOV 01 51 | 112,948 | $89,365.77 | 0.01% | $89,365.76 | 0.01% | - | Mortgage-Backed Securities | United States | |
12664QAB | 12664QAB | CNH Equipment Trust 2023-A 5.34% SEP 15 26 | 88,701 | $88,959.79 | 0.01% | $88,959.79 | 0.01% | - | Asset Backed Securities | United States | |
31418D4X | 31418D4X | Fannie Mae 2% OCT 01 51 | 110,397 | $86,615.94 | 0.01% | $86,615.93 | 0.01% | - | Mortgage-Backed Securities | United States | |
BMCQCS | BMCQCS | Serbia International Bond RegS 2.05% SEP 23 36 | 100,000 | $79,589.46 | 0.01% | $79,589.47 | 0.01% | - | Emerging Markets | Serbia | |
31418D7E | 31418D7E | Fannie Mae 2% DEC 01 51 | 95,076 | $74,479.99 | 0.01% | $74,479.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
05492VAG | 05492VAG | BBCMS Mortgage Trust 2020-C7 FRB APR 15 53 | 1,395,958 | $74,327.54 | 0.01% | $74,327.54 | 0.01% | - | Commercial Mortgage-Backed Securities | United States | |
3140QKQL | 3140QKQL | Fannie Mae 2.5% MAY 01 51 | 89,399 | $73,978.31 | 0.01% | $73,978.31 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133A67D | 3133A67D | Freddie Mac Pool 3% JUN 01 50 | 81,461 | $70,562.17 | 0.01% | $70,562.17 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KG3Z | 3140KG3Z | Fannie Mae 2.5% JUL 01 50 | 82,563 | $69,257.97 | 0.01% | $69,257.96 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DSBY | 3132DSBY | Freddie Mac Pool 4% OCT 01 52 | 72,710 | $66,940.26 | 0.01% | $66,940.25 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140QMCD | 3140QMCD | Fannie Mae 2.5% OCT 01 51 | 80,070 | $65,920.09 | 0.01% | $65,920.10 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DWDJ | 3132DWDJ | Freddie Mac Pool 2.5% APR 01 52 | 78,735 | $64,518.00 | 0.01% | $64,518.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133KMZB | 3133KMZB | Freddie Mac Pool 2.5% OCT 01 51 | 77,700 | $64,351.88 | 0.01% | $64,351.88 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XDYN | 3140XDYN | Fannie Mae 2.5% DEC 01 51 | 76,889 | $63,745.99 | 0.01% | $63,745.99 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140N5ER | 3140N5ER | Fannie Mae 5.5% NOV 01 52 | 62,400 | $61,997.35 | 0.01% | $61,997.35 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132DQYM | 3132DQYM | Freddie Mac Pool 2.5% JUL 01 52 | 72,856 | $59,562.85 | 0.01% | $59,562.86 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133CAS6 | 3133CAS6 | Freddie Mac Pool 6% AUG 01 53 | 55,866 | $56,873.69 | 0.01% | $56,873.69 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140MKJB | 3140MKJB | Fannie Mae 3% APR 01 52 | 64,410 | $55,058.78 | 0.01% | $55,058.78 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140XNLP | 3140XNLP | Fannie Mae 3% JUN 01 52 | 64,822 | $55,364.66 | 0.01% | $55,364.67 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140AH7F | 3140AH7F | Fannie Mae 5.5% SEP 01 54 | 56,262 | $55,841.56 | 0.01% | $55,841.56 | 0.01% | - | Mortgage-Backed Securities | United States | |
3140KHW3 | 3140KHW3 | Fannie Mae 2.5% JUL 01 50 | 63,493 | $53,260.92 | 0.01% | $53,260.92 | 0.01% | - | Mortgage-Backed Securities | United States | |
3132A94L | 3132A94L | Freddie Mac Pool 6.5% NOV 01 28 | 51,092 | $52,694.01 | 0.01% | $52,694.00 | 0.01% | - | Mortgage-Backed Securities | United States | |
3133CDEF | 3133CDEF | Freddie Mac Pool 6% SEP 01 53 | 45,679 | $46,309.01 | 0.00% | $46,309.00 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138ETDS | 3138ETDS | Fannie Mae 4% JAN 01 43 | 45,999 | $43,395.61 | 0.00% | $43,395.61 | 0.00% | - | Mortgage-Backed Securities | United States | |
36179XQW | 36179XQW | Ginnie Mae II 5% JAN 20 53 | 42,474 | $41,476.96 | 0.00% | $41,476.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KG4A | 3140KG4A | Fannie Mae 2.5% JUL 01 50 | 49,461 | $41,383.29 | 0.00% | $41,383.30 | 0.00% | - | Mortgage-Backed Securities | United States | |
3137FTFW | 3137FTFW | Freddie Mac Multifamily Structured Pass Through Certificates FRB MAR 25 27 | 1,517,000 | $40,576.25 | 0.00% | $40,576.25 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KFYV | 3140KFYV | Fannie Mae 2.5% JUN 01 50 | 47,429 | $39,788.56 | 0.00% | $39,788.56 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140KE2N | 3140KE2N | Fannie Mae 2.5% JUN 01 50 | 45,920 | $38,520.40 | 0.00% | $38,520.40 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ED5 | 31418ED5 | Fannie Mae 2.5% JUN 01 52 | 44,508 | $36,458.87 | 0.00% | $36,459.29 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EBS | 31418EBS | Fannie Mae 2.5% FEB 01 52 | 43,809 | $35,877.74 | 0.00% | $35,877.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XKH7 | 3140XKH7 | Fannie Mae 3.5% MAY 01 52 | 36,647 | $32,788.94 | 0.00% | $32,788.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132DWF6 | 3132DWF6 | Freddie Mac Pool 5.5% JAN 01 53 | 29,713 | $29,550.72 | 0.00% | $29,550.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140E0X9 | 3140E0X9 | Fannie Mae 4% JUN 01 41 | 30,328 | $28,678.26 | 0.00% | $28,678.26 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418EPD | 31418EPD | Fannie Mae 5.5% FEB 01 53 | 28,103 | $27,941.71 | 0.00% | $27,941.72 | 0.00% | - | Mortgage-Backed Securities | United States | |
3132L6HF | 3132L6HF | Freddie Mac Gold 4% APR 01 44 | 25,975 | $24,291.74 | 0.00% | $24,291.74 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140QPE8 | 3140QPE8 | Fannie Mae 2% MAY 01 37 | 24,091 | $21,478.64 | 0.00% | $21,478.64 | 0.00% | - | Mortgage-Backed Securities | United States | |
31419B5X | 31419B5X | Fannie Mae 4% SEP 01 40 | 22,985 | $21,734.14 | 0.00% | $21,734.13 | 0.00% | - | Mortgage-Backed Securities | United States | |
31418ELV | 31418ELV | Fannie Mae 4% DEC 01 52 | 22,545 | $20,706.12 | 0.00% | $20,706.12 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138WDKV | 3138WDKV | Fannie Mae 4% NOV 01 44 | 22,473 | $20,984.93 | 0.00% | $20,984.94 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138EHGM | 3138EHGM | Fannie Mae 4% NOV 01 41 | 15,885 | $15,019.88 | 0.00% | $15,019.88 | 0.00% | - | Mortgage-Backed Securities | United States | |
31410LK3 | 31410LK3 | Fannie Mae 4% DEC 01 42 | 13,374 | $12,600.31 | 0.00% | $12,600.31 | 0.00% | - | Mortgage-Backed Securities | United States | |
3138W9A7 | 3138W9A7 | Fannie Mae 4% JUL 01 43 | 10,102 | $9,504.96 | 0.00% | $9,504.96 | 0.00% | - | Mortgage-Backed Securities | United States | |
3140XB3X | 3140XB3X | Fannie Mae 5.5% APR 01 31 | 8,285 | $8,343.52 | 0.00% | $8,343.52 | 0.00% | - | Mortgage-Backed Securities | United States | |
UBH25F00 | UBH25F00 | Euro BUXL 30Yr Future MAR 06 25 | -73 | $0.00 | 0.00% | $-9,763,137.38 | -0.95% | - | Non U.S. Markets | Germany | |
XYH25F00 | XYH25F00 | UST 10Yr Ultra Bond Future MAR 20 25 | -113 | $0.00 | 0.00% | $-12,585,375.00 | -1.23% | - | U.S. Governments | United States | |
CS100169 | CS100169 | Itraxx Eur Xover Ser 42 V2 Payer 325.00 MAY 21 25 | 48,750,000 | $391,636.72 | 0.04% | $-23,980,154.42 | -2.34% | - | Corporate Debt | Germany | |
RXH25F00 | RXH25F00 | Euro Bund 10Yr Future MAR 06 25 | -268 | $0.00 | 0.00% | $-36,843,634.46 | -3.59% | - | Non U.S. Markets | Germany | |
CASH | CASH | Cash & Cash Equivalents | - | $30,423,421.11 | 2.97% | $30,307,922.67 | 2.96% | - | - | - | |
CASH_DERV | CASH_DERV | Other | - | $-1,251,211.11 | -0.12% | $-363,918,139.91 | -35.51% | - | - | - |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
The list of portfolio holdings is as of the date shown and may not represent current or future portfolio composition. This information should not be construed as a recommendation to buy or sell any of the securities mentioned.
This portfolio data has not been audited or adjusted for certain financial statement reclassifications. An audit could potentially result in adjustments to this data. For adjusted holdings information, please refer to the fund's quarterly portfolio holdings and semiannual reports. For audited portfolio holdings information, please refer to the fund's annual report.
A complete list of portfolio holdings for each MFS fund is generally available on mfs.com at the earliest, 19 days after the end of each month. Top 10 portfolio holdings are generally available at the earliest, 11 calendar days after the end of each month.
When posting a fund's top 10 securities holdings, if applicable, for funds with significant investments in both equity and debt instrument securities, the fund's top 10 equity and top 10 debt instrument securities will be made available. In addition, for funds that primarily invest in shares of MFS funds, when posting a fund's top 10 securities holdings, all of the following, as applicable, will be posted all securities positions in shares of MFS funds, top 10 aggregated equity securities contained within fund investments and top 10 aggregated debt instrument securities positions contained within underlying fund investments.
The information provided on this page should be read in conjunction with the fund's prospectus or summary prospectus for the portfolio being offered, which are available online here or by contacting MFS. Consider the fund's investment objectives, risks, charges, and expenses, and otherwise read these documents carefully before you invest. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
MFS registered investment products are offered through MFS® Fund Distributors, Inc., Member SIPC, 111 Huntington Avenue, Boston, MA 02199.